{ "ticker": { "uuid": "8a580c8b-0923-4f8b-9ffa-1be9b646452a", "symbol": "1590", "name": "Airtac International Group", "exchange": "TAI", "country": "TW", "assetType": "equity" }, "methodBoundary": "Trend Architecture is a weekly structural classification, not a forecast, probability of return, recommendation or execution signal. Confidence measures geometric agreement and external confirmation only.", "analysis": { "eligible": true, "as_of": "2026-08-14", "benchmark": "^TWII", "stage": 2, "stage_name": "Advancing", "phase": "2a", "phase_label": "Stage 2A \u00b7 Early advance", "transition": "stage_2_healthy", "transition_label": "Stage 2 trend intact", "confidence": 96.0, "architecture_regime": "upward_expansion", "architecture_regime_label": "Upward Expansion", "architecture_modifier": "Re-accelerating", "architecture_gate": "up", "architecture_direction": 56.956, "architecture_energy": 54.712, "architecture_maturity": 16.172, "architecture_confidence": 76.613, "architecture_tenure": "New", "architecture": { "interpretation": { "headline": "The weekly architecture is expanding upward.", "body": "Trend and Activity show sustained positive alignment with constructive price acceptance. Directional energy remains positive; cooling within this regime can indicate that it is maturing." }, "scores": { "balance": 24.06, "rotation_up": 60.4, "upward_expansion": 81.8, "deceleration": 50.27, "rotation_down": 15.6, "downward_expansion": 13.13 }, "activity_lines": [ 1436.283382, 1388.954523, 1366.588579, 1313.169388 ], "activity_state": "Moderate", "activity_direction": "Expanding", "rotation_direction": "Improving", "price_acceptance": 0.333333 }, "latest_close": 1460.0, "trend_reference": 1240.281944, "distance_from_trend": 0.177152, "trend_direction": "Improving", "fair_value": 954.970319, "distance_from_fair_value": 0.528843, "fair_value_direction": "Weakening", "relative_strength": 0.460298, "relative_strength_direction": "Weakening", "price_momentum": 0.247143, "excess_performance": -0.194229, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.177152, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.133643, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.528843, "read": "Premium" }, { "label": "Fair Value direction", "positive": false, "value": -0.032994, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.004603, "read": "Leading" }, { "label": "Relative strength direction", "positive": false, "value": -0.038678, "read": "Weakening" }, { "label": "Price momentum", "positive": true, "value": 0.247143, "read": "Positive" }, { "label": "Volume balance", "positive": false, "value": 0.471191, "read": "Supply-led" } ], "volume": { "latest": 4780407, "relative_activity": 1.014379, "balance": 0.471191, "dry_up": 1.125244, "accumulation_observations": 2, "distribution_observations": 4 }, "risk": { "range_context": 0.109342, "annualized_volatility": 0.530313, "from_high_reference": -0.095975, "from_low_reference": 1.023111 }, "levels": { "trend_reference": 1240.281944, "fair_value_reference": 954.970319, "structural_low": 923.805112, "invalidation": "A sustained loss of Trend, followed by flattening structure and weakening relative strength, challenges the advancing diagnosis." }, "outcomes": [ { "horizon": "Near term", "sample_count": 18, "median_return": -0.030704, "positive_rate": 0.333333, "directional_follow_through": 0.333333, "median_excess_return": -0.02556, "regime_survival": 0.666667, "best_return": 0.192469, "worst_return": -0.147213, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 7, "median_return": -0.023041, "positive_rate": 0.428571, "directional_follow_through": 0.428571, "median_excess_return": -0.078929, "regime_survival": 0.428571, "best_return": 0.264706, "worst_return": -0.16036, "sufficient": true }, { "horizon": "Extended", "sample_count": 5, "median_return": -0.067067, "positive_rate": 0.4, "directional_follow_through": 0.4, "median_excess_return": -0.225107, "regime_survival": 0.4, "best_return": 0.409836, "worst_return": -0.237717, "sufficient": true }, { "horizon": "Full cycle", "sample_count": 3, "median_return": -0.027721, "positive_rate": 0.333333, "directional_follow_through": 0.333333, "median_excess_return": -0.232778, "regime_survival": 0.666667, "best_return": 0.083704, "worst_return": -0.109383, "sufficient": false } ], "ledger": [ { "regime": "balance", "label": "Balance", "color": "blue", "start": "2024-10-18", "end": "2024-11-29", "tenure": "Developing", "return": -0.131868, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2024-12-06", "end": "2025-01-10", "tenure": "Developing", "return": 0.063433, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-01-17", "end": "2025-02-14", "tenure": "New", "return": 0.10197, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-02-21", "end": "2025-03-28", "tenure": "Developing", "return": -0.082051, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-04-04", "end": "2025-04-18", "tenure": "New", "return": -0.098889, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-04-25", "end": "2025-05-02", "tenure": "New", "return": 0.107711, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-05-09", "end": "2025-08-01", "tenure": "Established", "return": -0.087937, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-08-08", "end": "2025-10-17", "tenure": "Developing", "return": 0.110088, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2025-10-24", "end": "2025-11-28", "tenure": "Developing", "return": -0.009868, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-12-05", "end": "2026-03-20", "tenure": "Established", "return": 0.072131, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2026-03-27", "end": "2026-04-17", "tenure": "New", "return": 0.267677, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2026-04-24", "end": "2026-06-12", "tenure": "Developing", "return": -0.051471, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2026-06-19", "end": "2026-08-07", "tenure": "Developing", "return": 0.142828, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2026-08-14", "end": "2026-08-14", "tenure": "New", "return": 0.0, "active": true } ], "chart_path": [ { "date": "2023-08-11", "close": 873.264709, "volume": 3010874, "typical_volume": 3087793.2, "trend": 968.675169, "fair_value": 833.459271, "relative_strength": -8.48834, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -63.09815, "energy": 56.932554, "activity_lines": [ 883.285237, 897.877356, 925.224919, 949.627573 ] }, { "date": "2023-08-18", "close": 827.157715, "volume": 3921259, "typical_volume": 3113266.75, "trend": 966.400559, "fair_value": 835.291903, "relative_strength": -12.185246, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -73.505684, "energy": 63.143807, "activity_lines": [ 863.489994, 882.720755, 912.648711, 940.497415 ] }, { "date": "2023-08-25", "close": 793.038635, "volume": 1508649, "typical_volume": 3116224.85, "trend": 962.127987, "fair_value": 836.623276, "relative_strength": -16.281686, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -78.483281, "energy": 70.401478, "activity_lines": [ 837.7316, 863.087599, 898.087714, 929.312775 ] }, { "date": "2023-09-01", "close": 832.690552, "volume": 1685449, "typical_volume": 3043187.4, "trend": 956.687376, "fair_value": 838.191876, "relative_strength": -12.9813, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -62.566307, "energy": 70.0982, "activity_lines": [ 831.338098, 853.514126, 888.554563, 920.961972 ] }, { "date": "2023-09-08", "close": 853.899719, "volume": 1800023, "typical_volume": 3000387.85, "trend": 951.646358, "fair_value": 839.986847, "relative_strength": -10.467619, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -60.24604, "energy": 62.730745, "activity_lines": [ 833.797123, 850.009996, 882.301588, 914.330511 ] }, { "date": "2023-09-15", "close": 883.408203, "volume": 1850801, "typical_volume": 2771833.15, "trend": 948.51109, "fair_value": 841.711032, "relative_strength": -9.364416, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -56.209017, "energy": 40.948931, "activity_lines": [ 849.596435, 853.530895, 879.688869, 909.928049 ] }, { "date": "2023-09-22", "close": 906.461609, "volume": 2680619, "typical_volume": 2780756.4, "trend": 945.683199, "fair_value": 843.69196, "relative_strength": -3.852942, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -37.231314, "energy": 20.500057, "activity_lines": [ 872.403984, 861.561877, 879.939165, 907.215179 ] }, { "date": "2023-09-29", "close": 915.312256, "volume": 1732099, "typical_volume": 2702211.6, "trend": 942.381883, "fair_value": 845.649956, "relative_strength": -3.135605, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -23.034427, "energy": 19.805861, "activity_lines": [ 892.874821, 871.2356, 881.414407, 905.255764 ] }, { "date": "2023-10-06", "close": 914.377319, "volume": 2096470, "typical_volume": 2697185.65, "trend": 940.125232, "fair_value": 847.61903, "relative_strength": -4.372965, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -15.469083, "energy": 19.913754, "activity_lines": [ 904.882438, 880.192792, 882.877023, 903.449018 ] }, { "date": "2023-10-13", "close": 1005.067139, "volume": 2465695, "typical_volume": 2707286.0, "trend": 939.200989, "fair_value": 850.545023, "relative_strength": 3.13645, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 37.063257, "energy": 34.972421, "activity_lines": [ 941.674211, 904.640048, 893.36501, 907.638818 ] }, { "date": "2023-10-20", "close": 967.669189, "volume": 3398452, "typical_volume": 2662896.8, "trend": 936.108008, "fair_value": 853.043499, "relative_strength": 1.013521, "stage": 3, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 25.230421, "energy": 36.126215, "activity_lines": [ 955.922172, 920.494849, 900.006165, 909.475476 ] }, { "date": "2023-10-27", "close": 1028.440674, "volume": 3183300, "typical_volume": 2661551.6, "trend": 933.964913, "fair_value": 855.948607, "relative_strength": 8.918105, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 40.23849, "energy": 57.710823, "activity_lines": [ 984.809896, 945.682565, 912.218265, 915.432422 ] }, { "date": "2023-11-03", "close": 972.343933, "volume": 3796051, "typical_volume": 2641070.6, "trend": 931.181447, "fair_value": 858.368929, "relative_strength": 0.431406, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 35.281657, "energy": 56.910569, "activity_lines": [ 986.866768, 957.011184, 918.581614, 917.908488 ] }, { "date": "2023-11-10", "close": 1005.067139, "volume": 2217454, "typical_volume": 2673078.7, "trend": 928.105544, "fair_value": 860.782775, "relative_strength": 2.564921, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 37.921222, "energy": 51.561265, "activity_lines": [ 996.029264, 971.02938, 927.954117, 922.675307 ] }, { "date": "2023-11-17", "close": 1028.440674, "volume": 1479286, "typical_volume": 2632766.65, "trend": 928.114105, "fair_value": 863.00502, "relative_strength": 1.657758, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 70.295056, "energy": 64.516206, "activity_lines": [ 1006.936951, 986.16319, 939.31146, 929.148541 ] }, { "date": "2023-11-24", "close": 1014.416565, "volume": 1986396, "typical_volume": 2625629.3, "trend": 927.808887, "fair_value": 865.239796, "relative_strength": -0.345305, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 61.717166, "energy": 48.260806, "activity_lines": [ 1011.611699, 995.573691, 948.936748, 934.716442 ] }, { "date": "2023-12-01", "close": 967.669189, "volume": 3302795, "typical_volume": 2697910.85, "trend": 927.174941, "fair_value": 866.85055, "relative_strength": -5.70919, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 56.610966, "energy": 37.884476, "activity_lines": [ 997.587496, 994.102698, 953.569488, 937.288074 ] }, { "date": "2023-12-08", "close": 944.295532, "volume": 3015990, "typical_volume": 2645965.7, "trend": 927.606148, "fair_value": 868.214733, "relative_strength": -7.50889, "stage": 4, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 41.565375, "energy": 25.488477, "activity_lines": [ 979.823507, 987.269084, 955.693482, 938.392628 ] }, { "date": "2023-12-15", "close": 934.946106, "volume": 4179647, "typical_volume": 2672321.35, "trend": 925.574056, "fair_value": 869.547437, "relative_strength": -9.734975, "stage": 4, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 32.323784, "energy": 19.449544, "activity_lines": [ 960.812935, 978.208606, 956.645897, 938.866174 ] }, { "date": "2023-12-22", "close": 958.319763, "volume": 2394415, "typical_volume": 2585286.2, "trend": 926.011668, "fair_value": 870.910471, "relative_strength": -6.932752, "stage": 4, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 28.545236, "energy": 21.104965, "activity_lines": [ 954.268319, 973.023906, 959.464786, 940.9788 ] }, { "date": "2023-12-29", "close": 944.295532, "volume": 1168059, "typical_volume": 2493145.45, "trend": 926.750254, "fair_value": 871.89339, "relative_strength": -9.820114, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 24.984074, "energy": 19.274605, "activity_lines": [ 947.723686, 966.139298, 960.701091, 942.158405 ] }, { "date": "2024-01-05", "close": 871.369812, "volume": 1614599, "typical_volume": 2377812.45, "trend": 925.057983, "fair_value": 872.386073, "relative_strength": -14.519804, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -26.893613, "energy": 24.078324, "activity_lines": [ 921.545215, 946.420443, 954.653847, 938.585473 ] }, { "date": "2024-01-12", "close": 897.548279, "volume": 1260338, "typical_volume": 2365396.9, "trend": 923.316191, "fair_value": 873.166068, "relative_strength": -11.698785, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -20.211934, "energy": 26.7067, "activity_lines": [ 910.512858, 934.317144, 950.889257, 936.810653 ] }, { "date": "2024-01-19", "close": 906.897766, "volume": 2768078, "typical_volume": 2419528.35, "trend": 921.732357, "fair_value": 873.858042, "relative_strength": -11.362625, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -17.502428, "energy": 34.60266, "activity_lines": [ 905.713481, 925.273673, 947.517429, 935.7514 ] }, { "date": "2024-01-26", "close": 895.678345, "volume": 1669371, "typical_volume": 2412995.75, "trend": 920.081921, "fair_value": 873.709876, "relative_strength": -13.642314, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -21.494485, "energy": 44.464401, "activity_lines": [ 899.044185, 915.975204, 942.723717, 934.070496 ] }, { "date": "2024-02-02", "close": 939.620789, "volume": 6181649, "typical_volume": 2629538.15, "trend": 921.371655, "fair_value": 873.274341, "relative_strength": -9.374271, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -15.138054, "energy": 21.980729, "activity_lines": [ 911.198466, 917.080131, 941.916054, 935.331068 ] }, { "date": "2024-02-09", "close": 948.970276, "volume": 1106274, "typical_volume": 2550820.9, "trend": 922.727136, "fair_value": 872.841832, "relative_strength": -8.285238, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": 4.190245, "energy": 5.744735, "activity_lines": [ 926.780892, 921.244889, 941.731139, 937.111624 ] }, { "date": "2024-02-16", "close": 977.018677, "volume": 1930303, "typical_volume": 2560731.1, "trend": 925.786011, "fair_value": 873.414247, "relative_strength": -7.838789, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 41.414702, "energy": 23.382629, "activity_lines": [ 946.539421, 930.849335, 944.015079, 940.614304 ] }, { "date": "2024-02-23", "close": 991.042908, "volume": 3898679, "typical_volume": 2650841.55, "trend": 930.17302, "fair_value": 873.84894, "relative_strength": -7.553232, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 49.036195, "energy": 33.996416, "activity_lines": [ 965.674667, 942.408676, 947.340819, 944.824427 ] }, { "date": "2024-03-01", "close": 1121.935303, "volume": 4546412, "typical_volume": 2754877.4, "trend": 937.355477, "fair_value": 875.236497, "relative_strength": 4.601781, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 83.373509, "energy": 71.235483, "activity_lines": [ 1022.831035, 976.746692, 962.767427, 957.196187 ] }, { "date": "2024-03-08", "close": 995.717529, "volume": 4790893, "typical_volume": 2824499.45, "trend": 941.437238, "fair_value": 876.099492, "relative_strength": -10.759665, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 58.533559, "energy": 61.015133, "activity_lines": [ 1022.831014, 985.161194, 965.61678, 960.961481 ] }, { "date": "2024-03-15", "close": 1000.392334, "volume": 2795559, "typical_volume": 2805112.4, "trend": 947.211725, "fair_value": 877.140407, "relative_strength": -9.377612, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 57.781241, "energy": 58.965635, "activity_lines": [ 1020.649479, 993.490715, 968.777789, 964.765035 ] }, { "date": "2024-03-22", "close": 1019.091125, "volume": 1985217, "typical_volume": 2714570.7, "trend": 954.746808, "fair_value": 878.323948, "relative_strength": -9.671762, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 56.019846, "energy": 52.830223, "activity_lines": [ 1021.272737, 1002.874152, 973.853199, 969.402416 ] }, { "date": "2024-03-29", "close": 1051.814453, "volume": 2641260, "typical_volume": 2735761.0, "trend": 962.050938, "fair_value": 879.262013, "relative_strength": -6.525502, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 60.116245, "energy": 35.825025, "activity_lines": [ 1029.998942, 1015.997415, 981.822511, 975.664845 ] }, { "date": "2024-04-05", "close": 1056.489014, "volume": 1774424, "typical_volume": 2750517.9, "trend": 968.803914, "fair_value": 880.360925, "relative_strength": -5.828353, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 60.787622, "energy": 37.767247, "activity_lines": [ 1036.231897, 1027.33575, 990.014412, 981.757624 ] }, { "date": "2024-04-12", "close": 1075.187988, "volume": 3919951, "typical_volume": 2847195.65, "trend": 975.196574, "fair_value": 881.363462, "relative_strength": -5.443878, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 62.151404, "energy": 43.072328, "activity_lines": [ 1053.060929, 1039.150068, 999.853605, 988.621112 ] }, { "date": "2024-04-19", "close": 986.368103, "volume": 3121275, "typical_volume": 2838119.65, "trend": 977.860124, "fair_value": 881.227588, "relative_strength": -7.382628, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 49.026702, "energy": 29.805251, "activity_lines": [ 1034.985303, 1032.350457, 1000.944373, 989.341856 ] }, { "date": "2024-04-26", "close": 1065.838623, "volume": 1934311, "typical_volume": 2784035.7, "trend": 982.877669, "fair_value": 881.91412, "relative_strength": -2.43419, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 56.603874, "energy": 31.860672, "activity_lines": [ 1044.334798, 1039.320072, 1009.51472, 995.017888 ] }, { "date": "2024-05-03", "close": 1023.765991, "volume": 2265209, "typical_volume": 2688313.8, "trend": 986.523958, "fair_value": 882.330955, "relative_strength": -6.830644, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 38.950637, "energy": 21.704079, "activity_lines": [ 1036.543583, 1037.025209, 1013.499373, 997.655845 ] }, { "date": "2024-05-10", "close": 1089.21228, "volume": 2526385, "typical_volume": 2694912.3, "trend": 989.328796, "fair_value": 882.598265, "relative_strength": -2.42668, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 57.76977, "energy": 28.631468, "activity_lines": [ 1052.437695, 1046.034706, 1023.294054, 1004.280898 ] }, { "date": "2024-05-17", "close": 1107.911133, "volume": 2745691, "typical_volume": 2773793.9, "trend": 994.003528, "fair_value": 883.611397, "relative_strength": -2.990419, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 61.726833, "energy": 43.01327, "activity_lines": [ 1072.383207, 1059.038958, 1034.24628, 1011.931371 ] }, { "date": "2024-05-24", "close": 1033.115479, "volume": 2218351, "typical_volume": 2803981.5, "trend": 994.159355, "fair_value": 884.543407, "relative_strength": -10.527016, "stage": 3, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 48.090158, "energy": 28.230983, "activity_lines": [ 1065.215291, 1056.404117, 1037.295989, 1014.454723 ] }, { "date": "2024-05-31", "close": 953.64502, "volume": 4604226, "typical_volume": 2971175.9, "trend": 993.536058, "fair_value": 884.977372, "relative_strength": -15.576006, "stage": 3, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 18.379989, "energy": 11.429953, "activity_lines": [ 1028.440731, 1038.725136, 1032.006865, 1011.840895 ] }, { "date": "2024-06-07", "close": 944.295532, "volume": 1908453, "typical_volume": 2928194.65, "trend": 991.510337, "fair_value": 885.31157, "relative_strength": -18.685846, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": -1.441184, "energy": 10.547237, "activity_lines": [ 996.029248, 1020.536176, 1025.560187, 1008.664086 ] }, { "date": "2024-06-14", "close": 981.693481, "volume": 2431965, "typical_volume": 2966324.35, "trend": 989.952098, "fair_value": 886.141573, "relative_strength": -17.555643, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -10.166984, "energy": 20.707882, "activity_lines": [ 981.381779, 1011.101733, 1022.497133, 1008.030741 ] }, { "date": "2024-06-21", "close": 967.669189, "volume": 2248310, "typical_volume": 2769657.4, "trend": 988.393852, "fair_value": 886.722342, "relative_strength": -20.951481, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -15.684776, "energy": 27.195134, "activity_lines": [ 969.227466, 1000.477338, 1017.688836, 1006.593134 ] }, { "date": "2024-06-28", "close": 923.726746, "volume": 2710919, "typical_volume": 2849889.65, "trend": 986.929104, "fair_value": 886.974888, "relative_strength": -23.375159, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -27.215082, "energy": 42.465547, "activity_lines": [ 951.775134, 983.818295, 1008.561981, 1002.421063 ] }, { "date": "2024-07-05", "close": 944.295532, "volume": 3185424, "typical_volume": 2912645.7, "trend": 986.929104, "fair_value": 886.595406, "relative_strength": -23.017142, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -20.995178, "energy": 34.738751, "activity_lines": [ 948.471647, 972.037965, 1001.514266, 999.67051 ] }, { "date": "2024-07-12", "close": 916.247192, "volume": 2135235, "typical_volume": 2824473.5, "trend": 986.305806, "fair_value": 885.806391, "relative_strength": -26.040112, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -37.028402, "energy": 42.367725, "activity_lines": [ 936.442012, 957.367811, 991.951104, 995.110386 ] }, { "date": "2024-07-19", "close": 906.897766, "volume": 1348530, "typical_volume": 2664579.4, "trend": 984.59174, "fair_value": 885.416919, "relative_strength": -23.089273, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -38.518368, "energy": 49.04305, "activity_lines": [ 923.165792, 942.952649, 981.853691, 989.987287 ] }, { "date": "2024-07-26", "close": 816.207886, "volume": 1307982, "typical_volume": 2490433.85, "trend": 980.322152, "fair_value": 884.446102, "relative_strength": -28.089907, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -83.658012, "energy": 75.58585, "activity_lines": [ 884.645992, 915.363227, 964.143135, 979.123812 ] }, { "date": "2024-08-02", "close": 773.200378, "volume": 5707931, "typical_volume": 2636052.45, "trend": 977.049837, "fair_value": 883.544202, "relative_strength": -29.889195, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -86.331278, "energy": 85.766671, "activity_lines": [ 841.887777, 885.257953, 943.191434, 965.761117 ] }, { "date": "2024-08-09", "close": 749.826721, "volume": 3028648, "typical_volume": 2688224.0, "trend": 972.125785, "fair_value": 883.187427, "relative_strength": -31.013011, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -83.757375, "energy": 89.858362, "activity_lines": [ 801.373433, 855.628653, 921.095536, 951.101561 ] }, { "date": "2024-08-16", "close": 750.761719, "volume": 2000596, "typical_volume": 2656190.8, "trend": 966.92125, "fair_value": 882.652856, "relative_strength": -33.218994, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -76.687086, "energy": 90.126776, "activity_lines": [ 774.135343, 829.87514, 900.370898, 936.820009 ] }, { "date": "2024-08-23", "close": 799.378845, "volume": 2840378, "typical_volume": 2709488.5, "trend": 963.711267, "fair_value": 882.49311, "relative_strength": -27.948973, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -67.295731, "energy": 85.904897, "activity_lines": [ 774.135327, 816.4799, 885.710046, 926.010821 ] }, { "date": "2024-08-30", "close": 808.728394, "volume": 2345411, "typical_volume": 2630761.5, "trend": 959.348187, "fair_value": 882.8298, "relative_strength": -27.082545, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -65.243681, "energy": 79.282384, "activity_lines": [ 784.419755, 808.099391, 873.163961, 916.011926 ] }, { "date": "2024-09-06", "close": 762.916016, "volume": 1749435, "typical_volume": 2562169.5, "trend": 953.146379, "fair_value": 882.85559, "relative_strength": -28.098266, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -70.345365, "energy": 60.970155, "activity_lines": [ 779.932023, 794.27919, 857.523649, 903.338883 ] }, { "date": "2024-09-13", "close": 737.672424, "volume": 2835881, "typical_volume": 2607248.0, "trend": 945.16817, "fair_value": 882.633411, "relative_strength": -31.023455, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -74.528623, "energy": 61.051358, "activity_lines": [ 767.715385, 778.793078, 840.543242, 889.437337 ] }, { "date": "2024-09-20", "close": 732.062805, "volume": 2757475, "typical_volume": 2631861.3, "trend": 936.5355, "fair_value": 882.001948, "relative_strength": -32.187927, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -71.95195, "energy": 60.594534, "activity_lines": [ 754.43916, 766.043818, 824.591282, 875.688604 ] }, { "date": "2024-09-27", "close": 896.348755, "volume": 3870544, "typical_volume": 2699069.25, "trend": 929.015948, "fair_value": 882.119199, "relative_strength": -18.848418, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -37.722184, "energy": 34.614716, "activity_lines": [ 797.171513, 786.513538, 825.674665, 873.095911 ] }, { "date": "2024-10-04", "close": 953.623474, "volume": 5669442, "typical_volume": 2845256.8, "trend": 927.612813, "fair_value": 882.712054, "relative_strength": -11.205507, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -9.470899, "energy": 14.771211, "activity_lines": [ 852.530778, 817.588643, 833.131182, 874.683493 ] }, { "date": "2024-10-11", "close": 881.075562, "volume": 4928264, "typical_volume": 2980752.45, "trend": 923.635588, "fair_value": 883.769563, "relative_strength": -19.416976, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -18.775831, "energy": 23.578736, "activity_lines": [ 874.047734, 832.974754, 834.413076, 871.68109 ] }, { "date": "2024-10-18", "close": 868.666016, "volume": 3585259, "typical_volume": 2929804.1, "trend": 918.621417, "fair_value": 884.596446, "relative_strength": -21.84429, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -5.967221, "energy": 24.04214, "activity_lines": [ 883.550871, 844.143216, 835.237109, 868.134666 ] }, { "date": "2024-10-25", "close": 875.348022, "volume": 2312354, "typical_volume": 2949999.15, "trend": 912.739203, "fair_value": 885.297653, "relative_strength": -19.920563, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -3.978396, "energy": 21.524176, "activity_lines": [ 886.548438, 854.365875, 837.102185, 865.342834 ] }, { "date": "2024-11-01", "close": 866.756897, "volume": 2376424, "typical_volume": 2947222.1, "trend": 906.414799, "fair_value": 886.054192, "relative_strength": -18.02592, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -6.457615, "energy": 13.32364, "activity_lines": [ 877.129948, 860.761305, 838.477381, 862.376234 ] }, { "date": "2024-11-08", "close": 888.712158, "volume": 2836356, "typical_volume": 2976624.4, "trend": 900.198938, "fair_value": 886.928227, "relative_strength": -17.945342, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -2.746646, "energy": 9.320976, "activity_lines": [ 877.002669, 869.923545, 842.49087, 861.234128 ] }, { "date": "2024-11-15", "close": 808.527588, "volume": 3793389, "typical_volume": 3030747.9, "trend": 894.270921, "fair_value": 887.102318, "relative_strength": -21.895492, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -33.547006, "energy": 16.529423, "activity_lines": [ 854.474622, 863.052522, 839.24372, 855.319847 ] }, { "date": "2024-11-22", "close": 787.526855, "volume": 3383549, "typical_volume": 3040654.15, "trend": 884.993862, "fair_value": 887.548534, "relative_strength": -23.677315, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -45.885702, "energy": 26.909567, "activity_lines": [ 829.782861, 851.533883, 834.545067, 848.433133 ] }, { "date": "2024-11-29", "close": 754.116638, "volume": 2423486, "typical_volume": 3055066.7, "trend": 876.00555, "fair_value": 887.513292, "relative_strength": -24.107921, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -54.206545, "energy": 37.976807, "activity_lines": [ 799.363639, 833.034215, 827.411007, 839.989441 ] }, { "date": "2024-12-06", "close": 767.480713, "volume": 2611423, "typical_volume": 3118211.35, "trend": 865.281165, "fair_value": 887.674119, "relative_strength": -25.178231, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -60.173541, "energy": 55.210517, "activity_lines": [ 781.481201, 816.5634, 822.321766, 832.987839 ] }, { "date": "2024-12-13", "close": 801.845581, "volume": 4365639, "typical_volume": 3271094.2, "trend": 855.078979, "fair_value": 887.880915, "relative_strength": -20.617576, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -54.295725, "energy": 52.604608, "activity_lines": [ 781.672131, 808.683798, 821.16926, 828.895221 ] }, { "date": "2024-12-20", "close": 752.20752, "volume": 6121826, "typical_volume": 3291788.95, "trend": 845.715381, "fair_value": 887.508039, "relative_strength": -23.13485, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -63.37876, "energy": 56.065898, "activity_lines": [ 771.108146, 794.538692, 815.357711, 822.258352 ] }, { "date": "2024-12-27", "close": 800.890991, "volume": 1685570, "typical_volume": 3224635.05, "trend": 840.62358, "fair_value": 887.238053, "relative_strength": -20.207096, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -53.649182, "energy": 34.847102, "activity_lines": [ 780.526656, 791.588181, 814.28265, 819.366456 ] }, { "date": "2025-01-03", "close": 809.482178, "volume": 1366216, "typical_volume": 3192916.05, "trend": 836.129801, "fair_value": 886.709363, "relative_strength": -17.528093, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -39.587577, "energy": 22.110271, "activity_lines": [ 791.917953, 791.431978, 813.782634, 817.357334 ] }, { "date": "2025-01-10", "close": 816.164246, "volume": 2682182, "typical_volume": 3185006.25, "trend": 830.61216, "fair_value": 886.014325, "relative_strength": -16.6309, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -34.268719, "energy": 17.312552, "activity_lines": [ 801.845569, 793.688257, 813.639384, 816.069233 ] }, { "date": "2025-01-17", "close": 823.800903, "volume": 2636481, "typical_volume": 3199559.75, "trend": 825.816551, "fair_value": 885.542559, "relative_strength": -15.748002, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -23.19528, "energy": 15.347539, "activity_lines": [ 811.073169, 798.252885, 814.143504, 815.629797 ] }, { "date": "2025-01-24", "close": 831.4375, "volume": 1395726, "typical_volume": 3181874.3, "trend": 822.740243, "fair_value": 885.340549, "relative_strength": -15.777493, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -17.579098, "energy": 15.365401, "activity_lines": [ 821.382613, 805.386191, 815.303145, 815.992439 ] }, { "date": "2025-02-07", "close": 891.575928, "volume": 6709826, "typical_volume": 3375571.55, "trend": 820.982922, "fair_value": 885.5008, "relative_strength": -8.917677, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 39.337269, "energy": 28.827885, "activity_lines": [ 846.456201, 823.037212, 821.863963, 820.433451 ] }, { "date": "2025-02-14", "close": 907.803772, "volume": 5645709, "typical_volume": 3519983.25, "trend": 820.701475, "fair_value": 885.765076, "relative_strength": -5.377928, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 70.648629, "energy": 58.458664, "activity_lines": [ 870.893408, 841.746948, 829.237416, 826.034796 ] }, { "date": "2025-02-21", "close": 930.713623, "volume": 5322902, "typical_volume": 3592601.15, "trend": 821.495337, "fair_value": 886.321475, "relative_strength": -4.764159, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 76.594171, "energy": 73.736834, "activity_lines": [ 896.412459, 861.827801, 837.955897, 833.132354 ] }, { "date": "2025-02-28", "close": 925.940674, "volume": 3955701, "typical_volume": 3506914.1, "trend": 825.153097, "fair_value": 886.614853, "relative_strength": -1.906378, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 70.629896, "energy": 75.338086, "activity_lines": [ 912.703902, 878.072974, 846.05617, 839.870763 ] }, { "date": "2025-03-07", "close": 907.803772, "volume": 3980239, "typical_volume": 3459512.85, "trend": 829.639876, "fair_value": 887.088312, "relative_strength": -0.909327, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 63.220553, "energy": 70.120073, "activity_lines": [ 916.140393, 888.764253, 852.560942, 845.203065 ] }, { "date": "2025-03-14", "close": 886.80304, "volume": 3348126, "typical_volume": 3447656.2, "trend": 834.205754, "fair_value": 887.427151, "relative_strength": -0.050837, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 58.799561, "energy": 51.903293, "activity_lines": [ 907.485555, 892.808195, 856.938367, 848.891011 ] }, { "date": "2025-03-21", "close": 907.803772, "volume": 7611017, "typical_volume": 3712589.35, "trend": 839.440489, "fair_value": 888.08074, "relative_strength": 1.687417, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 56.969075, "energy": 37.606834, "activity_lines": [ 906.149154, 899.108415, 863.229495, 853.63927 ] }, { "date": "2025-03-28", "close": 854.347351, "volume": 3122545, "typical_volume": 3749895.4, "trend": 841.272772, "fair_value": 888.22315, "relative_strength": -1.10255, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 38.918322, "energy": 22.052192, "activity_lines": [ 886.993945, 893.90162, 864.274984, 854.601003 ] }, { "date": "2025-04-04", "close": 859.120239, "volume": 2839648, "typical_volume": 3750060.0, "trend": 842.9525, "fair_value": 888.384536, "relative_strength": 1.433056, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 32.989411, "energy": 18.323853, "activity_lines": [ 874.520784, 888.868385, 865.834127, 855.752452 ] }, { "date": "2025-04-11", "close": 715.933594, "volume": 8550536, "typical_volume": 3987917.35, "trend": 841.38642, "fair_value": 887.604815, "relative_strength": -7.127061, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -25.242189, "energy": 25.32384, "activity_lines": [ 818.773438, 857.159044, 853.89736, 847.557684 ] }, { "date": "2025-04-18", "close": 774.162842, "volume": 6336167, "typical_volume": 4135548.25, "trend": 842.602767, "fair_value": 887.221601, "relative_strength": 1.710463, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -22.93277, "energy": 29.959693, "activity_lines": [ 795.227185, 838.136911, 847.94716, 843.220679 ] }, { "date": "2025-04-25", "close": 779.890259, "volume": 3408311, "typical_volume": 4184789.5, "trend": 844.197015, "fair_value": 887.159823, "relative_strength": 0.555184, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -47.646799, "energy": 47.345104, "activity_lines": [ 781.099418, 822.290909, 842.606066, 839.174711 ] }, { "date": "2025-05-02", "close": 863.893127, "volume": 5539889, "typical_volume": 4331212.8, "trend": 843.115161, "fair_value": 887.886383, "relative_strength": 7.086063, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "mixed", "direction": -20.165822, "energy": 25.317715, "activity_lines": [ 803.500175, 824.043857, 845.142514, 840.445428 ] }, { "date": "2025-05-09", "close": 846.710693, "volume": 4038577, "typical_volume": 4314859.7, "trend": 839.551402, "fair_value": 888.59577, "relative_strength": 4.829743, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -7.860989, "energy": 10.165281, "activity_lines": [ 819.537069, 823.887643, 845.583432, 840.677398 ] }, { "date": "2025-05-16", "close": 892.530457, "volume": 4621908, "typical_volume": 4239863.8, "trend": 839.933232, "fair_value": 889.57563, "relative_strength": 6.426772, "stage": 2, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 22.431277, "energy": 15.142214, "activity_lines": [ 851.67452, 833.502841, 850.174495, 844.095401 ] }, { "date": "2025-05-23", "close": 887.757568, "volume": 2983218, "typical_volume": 4304746.2, "trend": 840.569617, "fair_value": 890.414492, "relative_strength": 7.391568, "stage": 2, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 41.819322, "energy": 29.203915, "activity_lines": [ 870.447884, 842.527937, 853.642792, 847.180842 ] }, { "date": "2025-05-30", "close": 890.621338, "volume": 3169929, "typical_volume": 4394931.85, "trend": 841.078727, "fair_value": 891.149689, "relative_strength": 9.618547, "stage": 2, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 43.269758, "energy": 30.066854, "activity_lines": [ 882.602856, 852.056364, 856.970179, 850.409986 ] }, { "date": "2025-06-06", "close": 881.075562, "volume": 3212371, "typical_volume": 4421441.3, "trend": 841.556016, "fair_value": 891.538973, "relative_strength": 7.110876, "stage": 2, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 51.778238, "energy": 35.988154, "activity_lines": [ 884.193832, 860.161603, 859.002067, 852.990427 ] }, { "date": "2025-06-13", "close": 832.39209, "volume": 2612037, "typical_volume": 4420219.1, "trend": 839.67868, "fair_value": 891.343083, "relative_strength": -0.420791, "stage": 2, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 38.612628, "energy": 20.788399, "activity_lines": [ 868.411487, 858.929335, 856.088333, 852.399206 ] }, { "date": "2025-06-20", "close": 822.846313, "volume": 2280675, "typical_volume": 4464466.55, "trend": 840.155971, "fair_value": 890.719931, "relative_strength": -1.125086, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 19.670998, "energy": 7.972446, "activity_lines": [ 850.40179, 856.447437, 852.224566, 851.313246 ] }, { "date": "2025-06-27", "close": 828.573792, "volume": 2175329, "typical_volume": 4237741.7, "trend": 841.524203, "fair_value": 890.435647, "relative_strength": -2.548729, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -8.314367, "energy": 9.923654, "activity_lines": [ 838.946863, 853.063031, 848.947185, 850.566009 ] }, { "date": "2025-07-04", "close": 821.891663, "volume": 2114301, "typical_volume": 4061171.3, "trend": 843.78337, "fair_value": 889.74827, "relative_strength": -3.013957, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -13.16355, "energy": 16.077053, "activity_lines": [ 829.210144, 847.474402, 845.33342, 849.299394 ] }, { "date": "2025-07-11", "close": 826.664612, "volume": 1738266, "typical_volume": 3881939.5, "trend": 845.756167, "fair_value": 889.46918, "relative_strength": -3.137497, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -22.694805, "energy": 29.187528, "activity_lines": [ 825.646387, 841.98992, 842.583327, 848.194958 ] }, { "date": "2025-07-18", "close": 820.937073, "volume": 1786538, "typical_volume": 3773481.35, "trend": 846.39255, "fair_value": 889.031351, "relative_strength": -6.255031, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -25.899803, "energy": 35.163265, "activity_lines": [ 823.800847, 836.14095, 839.783225, 846.593726 ] }, { "date": "2025-07-25", "close": 828.573792, "volume": 2686190, "typical_volume": 3708778.9, "trend": 848.938092, "fair_value": 889.095706, "relative_strength": -5.102738, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -49.384793, "energy": 36.325786, "activity_lines": [ 825.264547, 832.149086, 838.210448, 845.444128 ] }, { "date": "2025-08-01", "close": 772.253608, "volume": 2175848, "typical_volume": 3650165.0, "trend": 847.983513, "fair_value": 889.072135, "relative_strength": -11.637879, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -69.911625, "energy": 54.796917, "activity_lines": [ 807.573021, 819.080036, 831.651129, 840.496742 ] }, { "date": "2025-08-08", "close": 771.299072, "volume": 3297309, "typical_volume": 3434479.6, "trend": 846.710742, "fair_value": 889.269061, "relative_strength": -13.742057, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -68.070057, "energy": 61.030957, "activity_lines": [ 793.317995, 807.937507, 825.546375, 835.549359 ] }, { "date": "2025-08-15", "close": 762.707825, "volume": 2529830, "typical_volume": 3404843.85, "trend": 844.928862, "fair_value": 889.561991, "relative_strength": -15.644596, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -69.124622, "energy": 68.850549, "activity_lines": [ 779.57206, 797.402428, 819.273429, 830.129816 ] }, { "date": "2025-08-22", "close": 768.435303, "volume": 3218316, "typical_volume": 3423777.25, "trend": 843.083342, "fair_value": 889.635967, "relative_strength": -12.915971, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -64.861801, "energy": 70.637038, "activity_lines": [ 771.999069, 790.06085, 813.982337, 825.194748 ] }, { "date": "2025-08-29", "close": 753.162109, "volume": 5248860, "typical_volume": 3258693.45, "trend": 840.474162, "fair_value": 889.577174, "relative_strength": -16.080263, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -68.379311, "energy": 70.653436, "activity_lines": [ 762.835132, 781.105178, 807.668487, 819.393378 ] }, { "date": "2025-09-05", "close": 751.25293, "volume": 3331407, "typical_volume": 3108455.45, "trend": 835.796729, "fair_value": 889.570061, "relative_strength": -16.942995, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -68.010709, "energy": 66.748157, "activity_lines": [ 758.062248, 773.069368, 800.995532, 813.637169 ] }, { "date": "2025-09-12", "close": 745.525513, "volume": 3303341, "typical_volume": 3103206.95, "trend": 830.387454, "fair_value": 889.735416, "relative_strength": -20.485241, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -68.609916, "energy": 62.609588, "activity_lines": [ 752.78027, 765.398043, 793.886204, 807.81322 ] }, { "date": "2025-09-19", "close": 735.025085, "volume": 4514787, "typical_volume": 3051951.85, "trend": 823.864502, "fair_value": 889.883714, "relative_strength": -21.711823, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -71.585505, "energy": 65.677269, "activity_lines": [ 745.716386, 757.206025, 785.940477, 801.660809 ] }, { "date": "2025-09-26", "close": 734.733643, "volume": 3719230, "typical_volume": 3035984.5, "trend": 817.490935, "fair_value": 889.805521, "relative_strength": -21.571588, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -68.567045, "energy": 62.316812, "activity_lines": [ 740.400871, 750.627191, 778.58065, 795.910431 ] }, { "date": "2025-10-03", "close": 793.51239, "volume": 4983914, "typical_volume": 3054084.8, "trend": 813.681222, "fair_value": 890.293272, "relative_strength": -18.623343, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -49.185648, "energy": 36.410714, "activity_lines": [ 756.925049, 756.302737, 777.352024, 794.363428 ] }, { "date": "2025-10-10", "close": 851.311401, "volume": 6742371, "typical_volume": 3242042.45, "trend": 812.498167, "fair_value": 891.423441, "relative_strength": -13.899365, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -8.992675, "energy": 12.070289, "activity_lines": [ 790.025545, 773.124674, 782.09958, 796.791182 ] }, { "date": "2025-10-17", "close": 856.209656, "volume": 7328486, "typical_volume": 3449970.3, "trend": 810.778363, "fair_value": 892.508165, "relative_strength": -13.077119, "stage": 3, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "mixed", "direction": 27.02364, "energy": 30.023126, "activity_lines": [ 818.088228, 789.399788, 787.487189, 799.611278 ] }, { "date": "2025-10-24", "close": 893.436157, "volume": 2556529, "typical_volume": 3417178.2, "trend": 812.081324, "fair_value": 894.162544, "relative_strength": -9.837312, "stage": 3, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 39.484422, "energy": 45.220946, "activity_lines": [ 851.180802, 810.899528, 796.584045, 804.944039 ] }, { "date": "2025-10-31", "close": 892.456482, "volume": 3292025, "typical_volume": 3451177.6, "trend": 813.192532, "fair_value": 895.733798, "relative_strength": -11.895805, "stage": 3, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 36.799093, "energy": 65.728867, "activity_lines": [ 873.38608, 829.844267, 805.528739, 810.129533 ] }, { "date": "2025-11-07", "close": 950.255554, "volume": 4901220, "typical_volume": 3582204.85, "trend": 821.003264, "fair_value": 897.539603, "relative_strength": -4.026054, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 59.316425, "energy": 79.459861, "activity_lines": [ 904.342859, 857.042998, 819.692085, 818.972308 ] }, { "date": "2025-11-14", "close": 936.540527, "volume": 2485550, "typical_volume": 3597715.9, "trend": 826.415853, "fair_value": 898.902822, "relative_strength": -4.352394, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 76.190651, "energy": 86.330073, "activity_lines": [ 920.278418, 878.16457, 831.942527, 826.426325 ] }, { "date": "2025-11-21", "close": 860.128235, "volume": 2147477, "typical_volume": 3599374.7, "trend": 829.090452, "fair_value": 899.273772, "relative_strength": -8.809809, "stage": 3, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 37.688833, "energy": 55.9816, "activity_lines": [ 905.061271, 882.024132, 836.401481, 828.601318 ] }, { "date": "2025-11-28", "close": 884.619324, "volume": 2541347, "typical_volume": 3639528.75, "trend": 829.781326, "fair_value": 899.949495, "relative_strength": -10.143919, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 61.351845, "energy": 48.542704, "activity_lines": [ 897.746582, 888.252934, 843.01084, 832.183826 ] }, { "date": "2025-12-05", "close": 896.375061, "volume": 3263519, "typical_volume": 3713377.8, "trend": 831.436804, "fair_value": 900.280885, "relative_strength": -10.01379, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 58.119797, "energy": 39.139991, "activity_lines": [ 894.938261, 893.899248, 850.463819, 836.480196 ] }, { "date": "2025-12-12", "close": 953.194458, "volume": 3161424, "typical_volume": 3737139.5, "trend": 833.458938, "fair_value": 900.574544, "relative_strength": -5.083129, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 72.477053, "energy": 43.470135, "activity_lines": [ 910.8085, 906.937426, 862.96894, 844.335528 ] }, { "date": "2025-12-19", "close": 903.232605, "volume": 2573783, "typical_volume": 3757036.25, "trend": 833.974772, "fair_value": 900.766645, "relative_strength": -8.319183, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 55.32985, "energy": 37.467926, "activity_lines": [ 909.828862, 907.98832, 870.122358, 848.837055 ] }, { "date": "2025-12-26", "close": 919.886536, "volume": 958169, "typical_volume": 3640079.25, "trend": 834.950279, "fair_value": 901.165993, "relative_strength": -9.380743, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 56.953629, "energy": 39.51123, "activity_lines": [ 916.621061, 911.12318, 878.238155, 854.379749 ] }, { "date": "2026-01-02", "close": 936.540527, "volume": 993150, "typical_volume": 3563245.25, "trend": 836.799111, "fair_value": 901.784409, "relative_strength": -10.11385, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 62.425169, "energy": 43.706241, "activity_lines": [ 924.980705, 916.128277, 887.232488, 860.933959 ] }, { "date": "2026-01-09", "close": 979.644897, "volume": 2912754, "typical_volume": 3547967.15, "trend": 841.707538, "fair_value": 902.560912, "relative_strength": -8.744217, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 73.217213, "energy": 53.8107, "activity_lines": [ 944.247058, 928.186816, 899.504223, 870.149816 ] }, { "date": "2026-01-16", "close": 999.237793, "volume": 2569008, "typical_volume": 3413974.55, "trend": 847.587254, "fair_value": 903.545767, "relative_strength": -10.059216, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 75.635699, "energy": 70.471818, "activity_lines": [ 964.493054, 942.222456, 912.636189, 880.313058 ] }, { "date": "2026-01-23", "close": 999.237793, "volume": 2901797, "typical_volume": 3392494.05, "trend": 853.276054, "fair_value": 904.211419, "relative_strength": -11.406551, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 70.631913, "energy": 73.175533, "activity_lines": [ 981.669495, 955.36751, 924.596365, 890.096964 ] }, { "date": "2026-01-30", "close": 1116.795166, "volume": 4673408, "typical_volume": 3460997.4, "trend": 863.106171, "fair_value": 905.465133, "relative_strength": -1.271995, "stage": 3, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 90.253482, "energy": 88.04369, "activity_lines": [ 1031.63138, 988.746682, 946.571602, 907.098197 ] }, { "date": "2026-02-06", "close": 1170.675659, "volume": 8134432, "typical_volume": 3641979.65, "trend": 874.573206, "fair_value": 906.585433, "relative_strength": 4.470615, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 90.819448, "energy": 94.145509, "activity_lines": [ 1086.426188, 1027.255635, 971.910363, 926.94139 ] }, { "date": "2026-02-13", "close": 1175.573853, "volume": 2454698, "typical_volume": 3578753.05, "trend": 886.394432, "fair_value": 907.67802, "relative_strength": -0.553174, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 83.529902, "energy": 92.413767, "activity_lines": [ 1127.244719, 1061.454145, 995.641093, 946.360786 ] }, { "date": "2026-02-27", "close": 1180.472046, "volume": 4514511, "typical_volume": 3555282.9, "trend": 898.124374, "fair_value": 908.979339, "relative_strength": -4.933181, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 76.940909, "energy": 90.595039, "activity_lines": [ 1156.63405, 1091.466893, 1017.739078, 965.333536 ] }, { "date": "2026-03-06", "close": 1018.830688, "volume": 5644096, "typical_volume": 3500369.15, "trend": 906.34361, "fair_value": 909.155829, "relative_strength": -13.049164, "stage": 3, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 65.284698, "energy": 58.037443, "activity_lines": [ 1120.060644, 1087.957984, 1022.599983, 973.12104 ] }, { "date": "2026-03-13", "close": 999.237793, "volume": 6590215, "typical_volume": 3463455.6, "trend": 913.941567, "fair_value": 909.058944, "relative_strength": -13.722892, "stage": 3, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 48.710676, "energy": 37.821952, "activity_lines": [ 1075.650081, 1078.784948, 1024.797187, 979.114213 ] }, { "date": "2026-03-20", "close": 961.031616, "volume": 3296712, "typical_volume": 3500464.75, "trend": 920.55236, "fair_value": 908.924039, "relative_strength": -16.836398, "stage": 3, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 30.003247, "energy": 21.056853, "activity_lines": [ 1026.341284, 1061.222583, 1022.674621, 982.152281 ] }, { "date": "2026-03-27", "close": 969.84845, "volume": 2879096, "typical_volume": 3479818.3, "trend": 927.266132, "fair_value": 908.520539, "relative_strength": -14.426847, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 19.855267, "energy": 25.410867, "activity_lines": [ 993.947701, 1044.817987, 1021.06987, 985.332674 ] }, { "date": "2026-04-03", "close": 975.726318, "volume": 2926800, "typical_volume": 3381097.3, "trend": 934.684939, "fair_value": 907.977383, "relative_strength": -12.006295, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 17.646908, "energy": 23.74522, "activity_lines": [ 977.228434, 1029.660211, 1019.656383, 988.459137 ] }, { "date": "2026-04-10", "close": 1092.304077, "volume": 3226595, "typical_volume": 3418149.55, "trend": 946.05331, "fair_value": 907.974631, "relative_strength": -8.918202, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 35.595409, "energy": 21.357792, "activity_lines": [ 1013.018135, 1036.125872, 1029.224251, 998.628114 ] }, { "date": "2026-04-17", "close": 1229.454346, "volume": 4845206, "typical_volume": 3553036.0, "trend": 962.184271, "fair_value": 909.087492, "relative_strength": -1.1613, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 68.058373, "energy": 37.949015, "activity_lines": [ 1089.626367, 1065.835832, 1051.112318, 1016.912052 ] }, { "date": "2026-04-24", "close": 1332.317017, "volume": 10577854, "typical_volume": 3954861.35, "trend": 982.094002, "fair_value": 910.593728, "relative_strength": 1.582633, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 76.991758, "energy": 71.704489, "activity_lines": [ 1185.174386, 1112.199747, 1081.038134, 1040.791584 ] }, { "date": "2026-05-01", "close": 1425.383301, "volume": 9144846, "typical_volume": 4248927.7, "trend": 1005.115658, "fair_value": 913.139879, "relative_strength": 8.857837, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 81.577205, "energy": 84.367988, "activity_lines": [ 1286.992139, 1172.545871, 1117.695511, 1069.390893 ] }, { "date": "2026-05-08", "close": 1474.365601, "volume": 6231420, "typical_volume": 4402427.5, "trend": 1027.810765, "fair_value": 916.029574, "relative_strength": 5.722568, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 81.928471, "energy": 90.385393, "activity_lines": [ 1374.768335, 1237.255877, 1156.498783, 1099.665083 ] }, { "date": "2026-05-15", "close": 1435.17981, "volume": 5191338, "typical_volume": 4533305.25, "trend": 1047.273045, "fair_value": 918.904524, "relative_strength": 4.328141, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 71.97182, "energy": 87.383007, "activity_lines": [ 1416.239982, 1289.497675, 1189.088308, 1125.946957 ] }, { "date": "2026-05-22", "close": 1381.299316, "volume": 3954527, "typical_volume": 4683123.15, "trend": 1064.776034, "fair_value": 921.788755, "relative_strength": -1.728643, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 66.73759, "energy": 81.835798, "activity_lines": [ 1416.893083, 1324.373036, 1214.013274, 1147.497039 ] }, { "date": "2026-05-29", "close": 1371.502808, "volume": 4900720, "typical_volume": 4878501.65, "trend": 1080.711589, "fair_value": 924.196408, "relative_strength": -7.247699, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 63.779883, "energy": 59.802775, "activity_lines": [ 1404.157682, 1350.52064, 1235.808037, 1167.285863 ] }, { "date": "2026-06-05", "close": 1293.131226, "volume": 4221564, "typical_volume": 4943942.15, "trend": 1094.067413, "fair_value": 926.426792, "relative_strength": -12.540699, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 58.910894, "energy": 46.149594, "activity_lines": [ 1362.686035, 1354.955753, 1248.06759, 1180.990356 ] }, { "date": "2026-06-12", "close": 1263.741943, "volume": 2793441, "typical_volume": 4955163.8, "trend": 1104.51696, "fair_value": 928.616561, "relative_strength": -12.161892, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 43.09255, "energy": 30.407855, "activity_lines": [ 1320.234766, 1348.169491, 1256.035372, 1191.9371 ] }, { "date": "2026-06-19", "close": 1351.909912, "volume": 2911713, "typical_volume": 4955659.6, "trend": 1118.362606, "fair_value": 931.37151, "relative_strength": -10.220488, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 39.562806, "energy": 25.50441, "activity_lines": [ 1321.214396, 1352.177122, 1271.140559, 1207.897935 ] }, { "date": "2026-06-26", "close": 1332.317017, "volume": 4758213, "typical_volume": 4959899.85, "trend": 1134.102232, "fair_value": 933.823529, "relative_strength": -7.354379, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 36.430271, "energy": 21.603727, "activity_lines": [ 1321.214388, 1347.902302, 1282.700366, 1221.701446 ] }, { "date": "2026-07-03", "close": 1410.688599, "volume": 3796637, "typical_volume": 4743010.1, "trend": 1151.637874, "fair_value": 936.748374, "relative_strength": -6.170719, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 48.589578, "energy": 29.307392, "activity_lines": [ 1350.603727, 1356.00663, 1300.697838, 1239.545728 ] }, { "date": "2026-07-10", "close": 1253.945435, "volume": 0, "typical_volume": 4620275.2, "trend": 1163.556887, "fair_value": 938.727566, "relative_strength": -13.518274, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 36.898092, "energy": 22.873253, "activity_lines": [ 1325.132959, 1334.187263, 1302.624471, 1246.146215 ] }, { "date": "2026-07-17", "close": 1239.250732, "volume": 3560504, "typical_volume": 4572574.85, "trend": 1173.092096, "fair_value": 940.896297, "relative_strength": -8.756837, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 28.778122, "energy": 14.45331, "activity_lines": [ 1297.376343, 1312.813184, 1302.778411, 1251.029689 ] }, { "date": "2026-07-24", "close": 1425.0, "volume": 5092155, "typical_volume": 4544977.8, "trend": 1190.484342, "fair_value": 944.208439, "relative_strength": 2.70856, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 58.026223, "energy": 28.347826, "activity_lines": [ 1333.168897, 1329.486515, 1320.342859, 1267.281812 ] }, { "date": "2026-07-31", "close": 1325.0, "volume": 6450099, "typical_volume": 4537972.0, "trend": 1203.988125, "fair_value": 947.027333, "relative_strength": -3.036153, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 41.256005, "energy": 18.644373, "activity_lines": [ 1330.755444, 1328.163115, 1326.449357, 1275.960242 ] }, { "date": "2026-08-07", "close": 1545.0, "volume": 4888842, "typical_volume": 4617578.5, "trend": 1224.270107, "fair_value": 951.421996, "relative_strength": 10.103289, "stage": 2, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": 68.933878, "energy": 43.199021, "activity_lines": [ 1402.163127, 1367.863339, 1351.956988, 1297.961008 ] }, { "date": "2026-08-14", "close": 1460.0, "volume": 4780407, "typical_volume": 4712644.05, "trend": 1240.281944, "fair_value": 954.970319, "relative_strength": 0.460298, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 56.955535, "energy": 54.711703, "activity_lines": [ 1436.283382, 1388.954523, 1366.588579, 1313.169388 ] } ], "method": { "price_basis": "completed market observations", "trend": "Trend provides the primary directional reference.", "fair_value": "Fair Value provides long-term price context and is not a forecast or target.", "relative_strength": "Relative Strength shows leadership or lagging performance against the market benchmark.", "classification": "The SM framework combines Trend, Activity, Fair Value, Relative Strength and participation into a structural read." } } }