{ "ticker": { "uuid": "8a5ac5a8-9eb6-438f-9ace-eaa8dcef14ca", "symbol": "ABEA", "name": "Alphabet Inc.", "exchange": "GER", "country": "DE", "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": "2026-08-07", "benchmark": "^GDAXI", "stage": 2, "stage_name": "Advancing", "phase": "2b", "phase_label": "Stage 2B \u00b7 Advancing", "transition": "stage_2_healthy", "transition_label": "Stage 2 trend intact", "confidence": 82.532, "architecture_regime": "deceleration", "architecture_regime_label": "Deceleration", "architecture_modifier": "Recompressing", "architecture_gate": "up", "architecture_direction": 10.69, "architecture_energy": 14.532, "architecture_maturity": 56.888, "architecture_confidence": 77.646, "architecture_tenure": "Developing", "architecture": { "interpretation": { "headline": "The upward structure remains, but its energy is decelerating.", "body": "Trend remains positive, but Activity or price acceptance is losing strength. This can become a healthy recompression, a re-acceleration, or a Rotation Down." }, "scores": { "balance": 62.8, "rotation_up": 18.02, "upward_expansion": 45.2, "deceleration": 87.2, "rotation_down": 32.91, "downward_expansion": 25.53 }, "activity_lines": [ 301.443332, 304.495999, 309.557474, 301.958956 ], "activity_state": "Compressed", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": -0.166667 }, "latest_close": 308.649994, "trend_reference": 292.476751, "distance_from_trend": 0.055298, "trend_direction": "Improving", "fair_value": 186.974352, "distance_from_fair_value": 0.650761, "fair_value_direction": "Weakening", "relative_strength": 7.382423, "relative_strength_direction": "Weakening", "price_momentum": 0.13457, "excess_performance": 0.06993, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.055298, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.055307, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.650761, "read": "Premium" }, { "label": "Fair Value direction", "positive": false, "value": -0.335933, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.073824, "read": "Leading" }, { "label": "Relative strength direction", "positive": false, "value": -0.404768, "read": "Weakening" }, { "label": "Price momentum", "positive": true, "value": 0.13457, "read": "Positive" }, { "label": "Volume balance", "positive": false, "value": 0.600988, "read": "Supply-led" } ], "volume": { "latest": 147756, "relative_activity": 1.512052, "balance": 0.600988, "dry_up": 1.640694, "accumulation_observations": 3, "distribution_observations": 4 }, "risk": { "range_context": 0.065256, "annualized_volatility": 0.332419, "from_high_reference": -0.119549, "from_low_reference": 0.836319 }, "levels": { "trend_reference": 292.476751, "fair_value_reference": 186.974352, "structural_low": 238.236275, "invalidation": "A sustained loss of Trend, followed by flattening structure and weakening relative strength, challenges the advancing diagnosis." }, "outcomes": [ { "horizon": "Near term", "sample_count": 15, "median_return": 0.04718, "positive_rate": 0.6, "directional_follow_through": 0.6, "median_excess_return": 0.030529, "regime_survival": 0.533333, "best_return": 0.189664, "worst_return": -0.131464, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 6, "median_return": 0.059908, "positive_rate": 0.666667, "directional_follow_through": 0.666667, "median_excess_return": 0.018161, "regime_survival": 0.0, "best_return": 0.249801, "worst_return": -0.138505, "sufficient": true }, { "horizon": "Extended", "sample_count": 5, "median_return": 0.131411, "positive_rate": 0.8, "directional_follow_through": 0.8, "median_excess_return": 0.065932, "regime_survival": 0.2, "best_return": 0.418089, "worst_return": -0.154862, "sufficient": true }, { "horizon": "Full cycle", "sample_count": 3, "median_return": 0.078212, "positive_rate": 0.666667, "directional_follow_through": 0.666667, "median_excess_return": -0.244585, "regime_survival": 0.0, "best_return": 0.604441, "worst_return": -0.359801, "sufficient": false } ], "ledger": [ { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2024-08-30", "end": "2024-09-27", "tenure": "Developing", "return": 0.005285, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2024-10-04", "end": "2024-10-18", "tenure": "New", "return": -0.003705, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2024-10-25", "end": "2024-11-08", "tenure": "New", "return": 0.093472, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2024-11-15", "end": "2024-12-20", "tenure": "Developing", "return": 0.126899, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2024-12-27", "end": "2025-02-14", "tenure": "Developing", "return": -0.041811, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-02-21", "end": "2025-03-14", "tenure": "New", "return": -0.125116, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2025-03-21", "end": "2025-04-18", "tenure": "Developing", "return": -0.117475, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-04-25", "end": "2025-06-20", "tenure": "Developing", "return": 0.02843, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-06-27", "end": "2025-08-01", "tenure": "Developing", "return": 0.100525, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2025-08-08", "end": "2025-08-29", "tenure": "New", "return": 0.044772, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-09-05", "end": "2026-02-13", "tenure": "Established", "return": 0.297127, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2026-02-20", "end": "2026-04-24", "tenure": "Developing", "return": 0.088428, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2026-05-01", "end": "2026-06-19", "tenure": "Developing", "return": -0.003837, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2026-06-26", "end": "2026-08-07", "tenure": "Developing", "return": 0.026609, "active": true } ], "chart_path": [ { "date": "2023-08-18", "close": 115.792007, "volume": 150427, "typical_volume": 229281.9, "trend": 102.407371, "fair_value": 100.310397, "relative_strength": 10.916028, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 61.003968, "energy": 65.603179, "activity_lines": [ 116.015129, 113.926502, 111.823776, 107.874267 ] }, { "date": "2023-08-25", "close": 117.89119, "volume": 124442, "typical_volume": 224209.15, "trend": 103.329561, "fair_value": 100.629477, "relative_strength": 12.82634, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 64.743135, "energy": 62.213517, "activity_lines": [ 116.944579, 114.870956, 112.726917, 108.873223 ] }, { "date": "2023-09-01", "close": 124.545219, "volume": 116517, "typical_volume": 221552.0, "trend": 104.205873, "fair_value": 101.008476, "relative_strength": 17.794494, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 81.249138, "energy": 70.690805, "activity_lines": [ 119.375146, 116.929816, 114.162352, 110.241975 ] }, { "date": "2023-09-08", "close": 125.792862, "volume": 103214, "typical_volume": 209548.2, "trend": 105.465716, "fair_value": 101.405946, "relative_strength": 19.84679, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 80.279788, "energy": 78.208231, "activity_lines": [ 121.902096, 118.959512, 115.586284, 111.634684 ] }, { "date": "2023-09-15", "close": 127.317741, "volume": 202538, "typical_volume": 205310.65, "trend": 106.815665, "fair_value": 101.831598, "relative_strength": 20.097352, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 78.089565, "energy": 82.274859, "activity_lines": [ 124.331346, 120.966884, 117.009696, 113.044493 ] }, { "date": "2023-09-22", "close": 122.267799, "volume": 201495, "typical_volume": 207236.7, "trend": 108.108184, "fair_value": 102.225132, "relative_strength": 17.945446, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 64.230825, "energy": 70.773549, "activity_lines": [ 124.331345, 121.714021, 117.797928, 114.041404 ] }, { "date": "2023-09-29", "close": 123.475822, "volume": 204183, "typical_volume": 200763.1, "trend": 109.323469, "fair_value": 102.619745, "relative_strength": 20.500474, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 62.82844, "energy": 55.183474, "activity_lines": [ 124.302298, 122.46728, 118.567913, 115.032865 ] }, { "date": "2023-10-06", "close": 127.713791, "volume": 190981, "typical_volume": 196291.7, "trend": 110.711705, "fair_value": 103.034606, "relative_strength": 25.850444, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 70.792693, "energy": 54.552803, "activity_lines": [ 125.313599, 123.694023, 119.661074, 116.219337 ] }, { "date": "2023-10-13", "close": 129.555542, "volume": 226353, "typical_volume": 191209.75, "trend": 111.884742, "fair_value": 103.440772, "relative_strength": 27.828079, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 72.421531, "energy": 54.8556, "activity_lines": [ 126.727579, 125.110884, 120.859194, 117.435069 ] }, { "date": "2023-10-20", "close": 126.406776, "volume": 254481, "typical_volume": 190952.1, "trend": 112.890438, "fair_value": 103.815391, "relative_strength": 27.734049, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 59.926654, "energy": 49.498263, "activity_lines": [ 126.841124, 125.721558, 121.688686, 118.371974 ] }, { "date": "2023-10-27", "close": 114.049278, "volume": 420654, "typical_volume": 198749.8, "trend": 113.572674, "fair_value": 104.102989, "relative_strength": 15.896574, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 25.10992, "energy": 23.729691, "activity_lines": [ 122.896235, 123.898541, 121.288274, 118.446738 ] }, { "date": "2023-11-03", "close": 119.257645, "volume": 242197, "typical_volume": 197988.2, "trend": 114.328183, "fair_value": 104.399155, "relative_strength": 16.679828, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 33.632836, "energy": 18.155134, "activity_lines": [ 121.235369, 123.054185, 121.37956, 118.81351 ] }, { "date": "2023-11-10", "close": 121.673698, "volume": 182489, "typical_volume": 197862.9, "trend": 115.144755, "fair_value": 104.709603, "relative_strength": 18.172397, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 28.30406, "energy": 21.342312, "activity_lines": [ 120.661067, 122.624267, 121.669448, 119.287414 ] }, { "date": "2023-11-17", "close": 122.188583, "volume": 225973, "typical_volume": 196967.1, "trend": 116.044831, "fair_value": 105.021828, "relative_strength": 13.178373, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 24.496797, "energy": 21.308604, "activity_lines": [ 120.661065, 122.340174, 121.954998, 119.741855 ] }, { "date": "2023-11-24", "close": 123.535233, "volume": 208107, "typical_volume": 198211.25, "trend": 116.998377, "fair_value": 105.337417, "relative_strength": 13.213, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 33.634311, "energy": 14.870718, "activity_lines": [ 121.601077, 122.366458, 122.307502, 120.225107 ] }, { "date": "2023-12-01", "close": 119.297264, "volume": 164517, "typical_volume": 198319.2, "trend": 117.832441, "fair_value": 105.624824, "relative_strength": 6.634848, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 13.708195, "energy": 8.802799, "activity_lines": [ 121.319869, 121.690976, 122.184815, 120.373422 ] }, { "date": "2023-12-08", "close": 124.386795, "volume": 280099, "typical_volume": 204112.55, "trend": 118.425891, "fair_value": 105.961359, "relative_strength": 8.393287, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 38.583299, "energy": 19.76694, "activity_lines": [ 122.385306, 121.994873, 122.505069, 120.796284 ] }, { "date": "2023-12-15", "close": 119.911171, "volume": 301330, "typical_volume": 205180.75, "trend": 118.658915, "fair_value": 106.282407, "relative_strength": 4.220273, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 24.167117, "energy": 12.132311, "activity_lines": [ 121.616925, 121.468456, 122.316934, 120.892108 ] }, { "date": "2023-12-22", "close": 126.684029, "volume": 261126, "typical_volume": 209342.85, "trend": 119.044427, "fair_value": 106.646109, "relative_strength": 9.899151, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 43.749444, "energy": 21.323527, "activity_lines": [ 123.223665, 122.315335, 122.77308, 121.409857 ] }, { "date": "2023-12-29", "close": 125.515602, "volume": 59946, "typical_volume": 206053.45, "trend": 119.38571, "fair_value": 106.994577, "relative_strength": 8.087447, "stage": 2, "regime": "deceleration", "modifier": "Re-acceleration watch", "gate": "up", "direction": 41.500145, "energy": 27.763332, "activity_lines": [ 124.141233, 123.001981, 123.070417, 121.827353 ] }, { "date": "2024-01-05", "close": 122.762901, "volume": 172811, "typical_volume": 207172.65, "trend": 119.706529, "fair_value": 107.323115, "relative_strength": 6.167267, "stage": 2, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": 43.016272, "energy": 25.708224, "activity_lines": [ 124.009209, 123.204339, 123.060893, 122.045236 ] }, { "date": "2024-01-12", "close": 128.961441, "volume": 132834, "typical_volume": 207592.25, "trend": 120.25047, "fair_value": 107.695449, "relative_strength": 10.116645, "stage": 2, "regime": "deceleration", "modifier": "Re-acceleration watch", "gate": "up", "direction": 61.812296, "energy": 46.83719, "activity_lines": [ 125.712323, 124.375276, 123.608512, 122.642327 ] }, { "date": "2024-01-19", "close": 132.684525, "volume": 170329, "typical_volume": 210282.85, "trend": 120.991127, "fair_value": 108.049249, "relative_strength": 13.661931, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 68.806101, "energy": 59.180779, "activity_lines": [ 128.351488, 126.046703, 124.457994, 123.444524 ] }, { "date": "2024-01-26", "close": 138.486984, "volume": 209339, "typical_volume": 215589.1, "trend": 121.963486, "fair_value": 108.460429, "relative_strength": 15.097499, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 84.489816, "energy": 79.128782, "activity_lines": [ 132.07325, 128.572927, 125.821333, 124.573289 ] }, { "date": "2024-02-02", "close": 128.60498, "volume": 521393, "typical_volume": 231531.85, "trend": 122.63351, "fair_value": 108.74079, "relative_strength": 6.794587, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 60.208934, "energy": 66.154411, "activity_lines": [ 131.714146, 129.006088, 126.183081, 125.001772 ] }, { "date": "2024-02-09", "close": 136.308594, "volume": 244505, "typical_volume": 233682.35, "trend": 123.492989, "fair_value": 109.068566, "relative_strength": 12.436255, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 69.971212, "energy": 70.668878, "activity_lines": [ 133.716956, 130.747729, 127.272376, 125.884036 ] }, { "date": "2024-02-16", "close": 130.288284, "volume": 235632, "typical_volume": 235254.8, "trend": 124.264672, "fair_value": 109.351149, "relative_strength": 5.702841, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 58.073662, "energy": 48.600186, "activity_lines": [ 132.809949, 131.085471, 127.721448, 126.322442 ] }, { "date": "2024-02-23", "close": 131.417099, "volume": 206803, "typical_volume": 236045.9, "trend": 124.653483, "fair_value": 109.659883, "relative_strength": 4.199018, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 52.813315, "energy": 32.821716, "activity_lines": [ 132.190757, 131.521152, 128.245585, 126.783889 ] }, { "date": "2024-03-01", "close": 125.990883, "volume": 238791, "typical_volume": 236667.8, "trend": 124.96308, "fair_value": 109.924059, "relative_strength": -2.275927, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 33.575995, "energy": 20.258814, "activity_lines": [ 129.847322, 130.761051, 128.235305, 126.870173 ] }, { "date": "2024-03-08", "close": 124.485809, "volume": 362174, "typical_volume": 242052.45, "trend": 125.241652, "fair_value": 110.178777, "relative_strength": -4.230936, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 18.712742, "energy": 15.293676, "activity_lines": [ 127.835269, 129.739901, 128.09866, 126.839381 ] }, { "date": "2024-03-15", "close": 127.476166, "volume": 317677, "typical_volume": 236903.6, "trend": 125.631124, "fair_value": 110.454632, "relative_strength": -2.782008, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 24.016304, "energy": 17.450687, "activity_lines": [ 127.094613, 129.281177, 128.255957, 126.983543 ] }, { "date": "2024-03-22", "close": 137.754242, "volume": 422242, "typical_volume": 245905.85, "trend": 126.293225, "fair_value": 110.794214, "relative_strength": 3.19511, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 48.93495, "energy": 21.06828, "activity_lines": [ 130.368811, 130.605498, 129.328182, 127.76568 ] }, { "date": "2024-03-29", "close": 138.090927, "volume": 145177, "typical_volume": 244040.25, "trend": 126.744749, "fair_value": 111.110375, "relative_strength": 1.450656, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 60.340237, "energy": 37.833617, "activity_lines": [ 133.257507, 131.831165, 130.344393, 128.526822 ] }, { "date": "2024-04-05", "close": 139.596008, "volume": 153848, "typical_volume": 240434.0, "trend": 127.204854, "fair_value": 111.403685, "relative_strength": 3.94358, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 62.64761, "energy": 59.117352, "activity_lines": [ 136.202974, 133.232186, 131.425767, 129.355936 ] }, { "date": "2024-04-12", "close": 147.636307, "volume": 183220, "typical_volume": 239189.65, "trend": 127.882139, "fair_value": 111.74644, "relative_strength": 10.828983, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 77.891683, "energy": 77.556447, "activity_lines": [ 140.921533, 136.074914, 133.189992, 130.674094 ] }, { "date": "2024-04-19", "close": 143.418091, "volume": 142161, "typical_volume": 238071.85, "trend": 128.587149, "fair_value": 112.063743, "relative_strength": 8.247429, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 65.728894, "energy": 74.124371, "activity_lines": [ 142.690654, 137.80467, 134.437715, 131.676413 ] }, { "date": "2024-04-26", "close": 158.884735, "volume": 278999, "typical_volume": 238016.85, "trend": 129.767446, "fair_value": 112.46153, "relative_strength": 16.289391, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 88.146117, "energy": 85.73113, "activity_lines": [ 148.552527, 142.21728, 137.04359, 133.631096 ] }, { "date": "2024-05-03", "close": 152.48819, "volume": 149816, "typical_volume": 230441.15, "trend": 130.593259, "fair_value": 112.820344, "relative_strength": 11.862796, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 72.034256, "energy": 82.708763, "activity_lines": [ 150.873519, 144.946946, 138.875995, 135.096951 ] }, { "date": "2024-05-10", "close": 154.409149, "volume": 98147, "typical_volume": 222292.2, "trend": 131.421713, "fair_value": 113.216227, "relative_strength": 8.198649, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 72.03015, "energy": 81.817196, "activity_lines": [ 152.875013, 147.642767, 140.73622, 136.63346 ] }, { "date": "2024-05-17", "close": 159.874969, "volume": 135374, "typical_volume": 226063.6, "trend": 132.537319, "fair_value": 113.639467, "relative_strength": 11.982649, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 79.360243, "energy": 85.698015, "activity_lines": [ 155.710905, 150.815677, 142.984975, 138.469154 ] }, { "date": "2024-05-24", "close": 159.756149, "volume": 87578, "typical_volume": 221801.95, "trend": 134.060882, "fair_value": 114.046141, "relative_strength": 11.587715, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 73.452505, "energy": 79.810333, "activity_lines": [ 157.691279, 153.323544, 145.058797, 140.225207 ] }, { "date": "2024-05-31", "close": 155.300308, "volume": 89761, "typical_volume": 219648.3, "trend": 135.262304, "fair_value": 114.41765, "relative_strength": 9.28833, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 65.446709, "energy": 60.251691, "activity_lines": [ 157.097169, 154.43435, 146.532095, 141.595493 ] }, { "date": "2024-06-07", "close": 162.211792, "volume": 98038, "typical_volume": 216033.75, "trend": 136.613574, "fair_value": 114.820991, "relative_strength": 13.319702, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 74.402527, "energy": 62.448735, "activity_lines": [ 159.045848, 156.48277, 148.538207, 143.334169 ] }, { "date": "2024-06-14", "close": 163.877319, "volume": 112292, "typical_volume": 211181.4, "trend": 138.003198, "fair_value": 115.228343, "relative_strength": 17.365625, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 73.949794, "energy": 62.352897, "activity_lines": [ 160.901464, 158.395452, 150.562334, 145.093121 ] }, { "date": "2024-06-21", "close": 166.454941, "volume": 112659, "typical_volume": 190744.7, "trend": 139.433855, "fair_value": 115.648252, "relative_strength": 17.514777, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 76.218041, "energy": 67.272795, "activity_lines": [ 162.985075, 160.335313, 152.711043, 146.928717 ] }, { "date": "2024-06-28", "close": 170.400696, "volume": 157499, "typical_volume": 186394.4, "trend": 141.137303, "fair_value": 116.075047, "relative_strength": 19.069874, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 79.293459, "energy": 80.060881, "activity_lines": [ 165.945273, 162.650428, 155.0553, 148.926578 ] }, { "date": "2024-07-05", "close": 174.088684, "volume": 94193, "typical_volume": 179322.45, "trend": 142.794032, "fair_value": 116.520246, "relative_strength": 19.34469, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 80.281193, "energy": 85.277599, "activity_lines": [ 169.425164, 165.145494, 157.58845, 151.052473 ] }, { "date": "2024-07-12", "close": 168.715302, "volume": 140516, "typical_volume": 176008.1, "trend": 144.420837, "fair_value": 116.922432, "relative_strength": 13.388487, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 66.667163, "energy": 76.43715, "activity_lines": [ 169.861369, 166.387145, 159.401277, 152.724813 ] }, { "date": "2024-07-19", "close": 162.449722, "volume": 146602, "typical_volume": 171398.65, "trend": 145.613027, "fair_value": 117.253352, "relative_strength": 12.010889, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 63.158585, "energy": 56.070681, "activity_lines": [ 167.77548, 166.194561, 160.439771, 153.887967 ] }, { "date": "2024-07-26", "close": 151.58403, "volume": 231301, "typical_volume": 164855.0, "trend": 146.481974, "fair_value": 117.504623, "relative_strength": 2.88715, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 35.546602, "energy": 31.218741, "activity_lines": [ 162.162867, 163.880205, 160.269824, 154.273193 ] }, { "date": "2024-08-02", "close": 150.989212, "volume": 141790, "typical_volume": 156060.65, "trend": 147.422851, "fair_value": 117.740973, "relative_strength": 6.556293, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 16.902031, "energy": 23.09058, "activity_lines": [ 157.343376, 161.608445, 159.914188, 154.563983 ] }, { "date": "2024-08-09", "close": 145.437408, "volume": 485626, "typical_volume": 159229.85, "trend": 147.97205, "fair_value": 117.933959, "relative_strength": 2.068035, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -12.367342, "energy": 28.852328, "activity_lines": [ 151.967382, 158.486665, 158.917842, 154.43589 ] }, { "date": "2024-08-16", "close": 147.440002, "volume": 127234, "typical_volume": 158332.7, "trend": 148.463899, "fair_value": 118.136291, "relative_strength": -0.058589, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -9.039339, "energy": 32.48858, "activity_lines": [ 149.169004, 155.908318, 158.075633, 154.401564 ] }, { "date": "2024-08-23", "close": 146.290009, "volume": 109911, "typical_volume": 156135.85, "trend": 148.724, "fair_value": 118.303482, "relative_strength": -2.563578, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -28.381903, "energy": 39.186412, "activity_lines": [ 147.405649, 153.389459, 157.079382, 154.261313 ] }, { "date": "2024-08-30", "close": 145.258972, "volume": 73240, "typical_volume": 150636.85, "trend": 149.279133, "fair_value": 118.465174, "relative_strength": -4.610574, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -30.583341, "energy": 48.535395, "activity_lines": [ 146.375929, 151.002908, 155.95306, 154.037763 ] }, { "date": "2024-09-06", "close": 136.197632, "volume": 120224, "typical_volume": 149540.0, "trend": 149.275435, "fair_value": 118.569575, "relative_strength": -7.482866, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -45.199029, "energy": 61.442408, "activity_lines": [ 142.747432, 147.354222, 153.975074, 153.193795 ] }, { "date": "2024-09-13", "close": 140.685257, "volume": 171290, "typical_volume": 144154.55, "trend": 149.622, "fair_value": 118.702901, "relative_strength": -6.356892, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -40.161182, "energy": 50.45517, "activity_lines": [ 141.600917, 145.143342, 152.458864, 152.63959 ] }, { "date": "2024-09-20", "close": 144.894897, "volume": 141543, "typical_volume": 143740.9, "trend": 150.07126, "fair_value": 118.865116, "relative_strength": -3.633576, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -35.05838, "energy": 37.948692, "activity_lines": [ 142.174424, 144.305186, 151.430236, 152.334615 ] }, { "date": "2024-09-27", "close": 146.026733, "volume": 103557, "typical_volume": 144011.4, "trend": 150.739122, "fair_value": 119.058547, "relative_strength": -6.521513, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -32.092181, "energy": 33.480862, "activity_lines": [ 143.294884, 144.105917, 150.545561, 152.073678 ] }, { "date": "2024-10-04", "close": 150.07753, "volume": 153786, "typical_volume": 144932.0, "trend": 151.592179, "fair_value": 119.254143, "relative_strength": -2.030184, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -15.360503, "energy": 16.215165, "activity_lines": [ 145.783161, 144.941756, 150.086592, 152.030995 ] }, { "date": "2024-10-11", "close": 147.89328, "volume": 154333, "typical_volume": 148269.75, "trend": 152.27275, "fair_value": 119.429548, "relative_strength": -4.510655, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "down", "direction": -36.635302, "energy": 20.918469, "activity_lines": [ 147.222118, 145.40785, 149.466254, 151.792356 ] }, { "date": "2024-10-18", "close": 149.52153, "volume": 111096, "typical_volume": 149336.5, "trend": 152.664993, "fair_value": 119.639194, "relative_strength": -4.637256, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "down", "direction": -32.22224, "energy": 21.47043, "activity_lines": [ 148.424115, 146.226279, 149.057478, 151.614858 ] }, { "date": "2024-10-25", "close": 151.467468, "volume": 134925, "typical_volume": 151180.85, "trend": 153.110877, "fair_value": 119.798633, "relative_strength": -2.438373, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -27.502418, "energy": 21.946783, "activity_lines": [ 149.685673, 147.324257, 148.861546, 151.537598 ] }, { "date": "2024-11-01", "close": 157.245804, "volume": 323182, "typical_volume": 161725.35, "trend": 153.699204, "fair_value": 119.984323, "relative_strength": 2.303164, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": 2.303838, "energy": 13.544217, "activity_lines": [ 152.435171, 149.399616, 149.267096, 151.804368 ] }, { "date": "2024-11-08", "close": 165.625366, "volume": 183127, "typical_volume": 165248.75, "trend": 154.298839, "fair_value": 120.226584, "relative_strength": 7.812004, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 39.142153, "energy": 44.279752, "activity_lines": [ 157.229919, 152.799335, 150.502278, 152.573798 ] }, { "date": "2024-11-15", "close": 161.971725, "volume": 222648, "typical_volume": 168506.2, "trend": 154.917294, "fair_value": 120.423209, "relative_strength": 5.267981, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 29.565525, "energy": 53.313524, "activity_lines": [ 159.770264, 155.164458, 151.393444, 153.068823 ] }, { "date": "2024-11-22", "close": 157.2061, "volume": 414495, "typical_volume": 184521.3, "trend": 154.861339, "fair_value": 120.630225, "relative_strength": 1.475124, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 22.010851, "energy": 47.082692, "activity_lines": [ 159.783505, 156.194484, 151.87088, 153.216488 ] }, { "date": "2024-11-29", "close": 158.953491, "volume": 216221, "typical_volume": 188306.55, "trend": 155.076849, "fair_value": 120.854314, "relative_strength": 0.815374, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 21.376941, "energy": 46.605993, "activity_lines": [ 159.866904, 157.241838, 152.595127, 153.480497 ] }, { "date": "2024-12-06", "close": 164.15596, "volume": 177432, "typical_volume": 189848.05, "trend": 155.401743, "fair_value": 121.080967, "relative_strength": 0.091509, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 31.006561, "energy": 33.704138, "activity_lines": [ 161.185392, 158.979485, 153.861332, 154.066246 ] }, { "date": "2024-12-13", "close": 181.412521, "volume": 394711, "typical_volume": 198018.55, "trend": 156.119661, "fair_value": 121.439503, "relative_strength": 10.042364, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 59.762473, "energy": 59.03234, "activity_lines": [ 167.79539, 163.525066, 156.762894, 155.744361 ] }, { "date": "2024-12-20", "close": 182.525833, "volume": 359795, "typical_volume": 208918.8, "trend": 156.878651, "fair_value": 121.780579, "relative_strength": 13.189493, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 82.969121, "energy": 82.838218, "activity_lines": [ 173.724014, 167.70334, 159.628445, 157.447985 ] }, { "date": "2024-12-27", "close": 183.062637, "volume": 61762, "typical_volume": 187725.6, "trend": 157.804062, "fair_value": 122.130016, "relative_strength": 12.511843, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 76.596534, "energy": 86.784111, "activity_lines": [ 178.461299, 171.349532, 162.394946, 159.137275 ] }, { "date": "2025-01-03", "close": 184.732605, "volume": 118535, "typical_volume": 187290.65, "trend": 158.554756, "fair_value": 122.547601, "relative_strength": 13.479948, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 74.286867, "energy": 88.957356, "activity_lines": [ 182.031472, 174.689517, 165.141324, 160.8746 ] }, { "date": "2025-01-10", "close": 187.05867, "volume": 228370, "typical_volume": 193213.6, "trend": 159.327467, "fair_value": 122.96883, "relative_strength": 12.747449, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 74.623, "energy": 88.401939, "activity_lines": [ 184.658391, 177.847601, 167.931648, 162.713562 ] }, { "date": "2025-01-17", "close": 189.1064, "volume": 179280, "typical_volume": 198515.6, "trend": 160.082516, "fair_value": 123.428892, "relative_strength": 9.961007, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 74.589057, "energy": 84.052365, "activity_lines": [ 186.44104, 180.835949, 170.722857, 164.634784 ] }, { "date": "2025-01-24", "close": 188.390701, "volume": 196414, "typical_volume": 202325.1, "trend": 160.682183, "fair_value": 123.88754, "relative_strength": 6.868089, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 69.720069, "energy": 68.594574, "activity_lines": [ 187.472197, 183.267241, 173.237108, 166.461118 ] }, { "date": "2025-01-31", "close": 195.746597, "volume": 274833, "typical_volume": 207502.25, "trend": 161.404113, "fair_value": 124.353988, "relative_strength": 8.960834, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 79.404204, "energy": 67.794079, "activity_lines": [ 190.564329, 186.555623, 176.203381, 168.723338 ] }, { "date": "2025-02-07", "close": 177.734573, "volume": 424521, "typical_volume": 221651.15, "trend": 161.704756, "fair_value": 124.72592, "relative_strength": -1.339011, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 63.251266, "energy": 52.509905, "activity_lines": [ 186.806855, 185.868356, 177.192027, 169.776916 ] }, { "date": "2025-02-14", "close": 175.408524, "volume": 260786, "typical_volume": 229512.6, "trend": 162.136716, "fair_value": 125.110394, "relative_strength": -5.811348, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 48.160133, "energy": 37.521643, "activity_lines": [ 182.740567, 184.416697, 177.802765, 170.661031 ] }, { "date": "2025-02-21", "close": 172.466141, "volume": 148294, "typical_volume": 229238.0, "trend": 162.832786, "fair_value": 125.455537, "relative_strength": -6.494977, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 39.719392, "energy": 23.998547, "activity_lines": [ 178.470161, 182.225467, 177.993362, 171.327445 ] }, { "date": "2025-02-28", "close": 160.955139, "volume": 326859, "typical_volume": 237864.3, "trend": 163.164984, "fair_value": 125.725938, "relative_strength": -13.763544, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 2.818263, "energy": 21.627912, "activity_lines": [ 171.472105, 178.103989, 176.981062, 171.206307 ] }, { "date": "2025-03-07", "close": 156.839828, "volume": 380692, "typical_volume": 251344.1, "trend": 163.545064, "fair_value": 125.967897, "relative_strength": -17.606509, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -14.636516, "energy": 32.535271, "activity_lines": [ 164.931316, 173.626467, 175.514627, 170.798232 ] }, { "date": "2025-03-14", "close": 150.887909, "volume": 362477, "typical_volume": 262721.7, "trend": 163.659994, "fair_value": 126.160277, "relative_strength": -20.556729, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -42.968762, "energy": 56.208437, "activity_lines": [ 159.000339, 168.543557, 173.446495, 169.981641 ] }, { "date": "2025-03-21", "close": 149.793091, "volume": 243934, "typical_volume": 258759.3, "trend": 163.776764, "fair_value": 126.308349, "relative_strength": -20.616388, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -40.725648, "energy": 71.243977, "activity_lines": [ 154.4942, 163.876946, 171.276853, 169.087002 ] }, { "date": "2025-03-28", "close": 143.263901, "volume": 274170, "typical_volume": 263311.45, "trend": 163.710261, "fair_value": 126.423136, "relative_strength": -22.42543, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -44.740051, "energy": 74.932919, "activity_lines": [ 149.519359, 158.700766, 168.520873, 167.763592 ] }, { "date": "2025-04-04", "close": 134.32608, "volume": 471827, "typical_volume": 275770.4, "trend": 163.647876, "fair_value": 126.499671, "relative_strength": -20.634916, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -59.445964, "energy": 81.653595, "activity_lines": [ 143.512062, 152.733028, 165.020155, 165.867838 ] }, { "date": "2025-04-11", "close": 136.15744, "volume": 691685, "typical_volume": 289629.9, "trend": 163.496949, "fair_value": 126.618888, "relative_strength": -18.198605, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -48.767289, "energy": 74.219796, "activity_lines": [ 139.890488, 148.081257, 161.825499, 164.094262 ] }, { "date": "2025-04-18", "close": 132.196136, "volume": 287225, "typical_volume": 293180.1, "trend": 163.073657, "fair_value": 126.747465, "relative_strength": -23.359597, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -76.419757, "energy": 80.09892, "activity_lines": [ 136.327305, 143.792689, 158.353807, 162.074854 ] }, { "date": "2025-04-25", "close": 142.268585, "volume": 312802, "typical_volume": 299948.6, "trend": 162.948386, "fair_value": 126.956, "relative_strength": -20.924228, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -65.625829, "energy": 58.777554, "activity_lines": [ 137.367723, 142.163446, 155.968811, 160.732592 ] }, { "date": "2025-05-02", "close": 143.880966, "volume": 253641, "typical_volume": 292895.1, "trend": 162.741833, "fair_value": 127.178998, "relative_strength": -22.540084, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -62.364896, "energy": 52.599723, "activity_lines": [ 139.447236, 141.429908, 153.841602, 159.502436 ] }, { "date": "2025-05-09", "close": 135.779221, "volume": 413184, "typical_volume": 295564.55, "trend": 162.338031, "fair_value": 127.337524, "relative_strength": -27.762901, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -67.539593, "energy": 52.586533, "activity_lines": [ 138.785029, 139.743056, 151.121519, 157.762912 ] }, { "date": "2025-05-16", "close": 148.857498, "volume": 403880, "typical_volume": 312670.45, "trend": 162.315897, "fair_value": 127.639869, "relative_strength": -21.265954, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -45.820215, "energy": 33.764394, "activity_lines": [ 142.385372, 140.891817, 149.86959, 156.8932 ] }, { "date": "2025-05-23", "close": 148.578796, "volume": 416440, "typical_volume": 327565.7, "trend": 162.219608, "fair_value": 127.929953, "relative_strength": -20.520993, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -40.771608, "energy": 26.265394, "activity_lines": [ 145.046143, 142.135037, 148.753999, 156.006936 ] }, { "date": "2025-05-30", "close": 148.837601, "volume": 201952, "typical_volume": 326244.8, "trend": 161.939335, "fair_value": 128.207733, "relative_strength": -21.182933, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -36.888301, "energy": 21.965052, "activity_lines": [ 146.701006, 143.467297, 147.835217, 155.143581 ] }, { "date": "2025-06-06", "close": 150.788391, "volume": 272089, "typical_volume": 330885.25, "trend": 161.444769, "fair_value": 128.505951, "relative_strength": -20.666582, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -31.558984, "energy": 22.681741, "activity_lines": [ 148.568198, 145.171619, 147.28423, 154.424165 ] }, { "date": "2025-06-13", "close": 151.755157, "volume": 182690, "typical_volume": 330199.05, "trend": 161.104216, "fair_value": 128.830996, "relative_strength": -16.940477, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -28.623992, "energy": 19.994607, "activity_lines": [ 150.297149, 146.914907, 147.007783, 153.799029 ] }, { "date": "2025-06-20", "close": 146.313278, "volume": 139851, "typical_volume": 323449.95, "trend": 160.741122, "fair_value": 129.068316, "relative_strength": -18.76801, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -20.387555, "energy": 14.279582, "activity_lines": [ 149.147079, 147.351871, 146.387516, 152.844775 ] }, { "date": "2025-06-27", "close": 147.927917, "volume": 209741, "typical_volume": 312710.95, "trend": 160.373603, "fair_value": 129.360417, "relative_strength": -19.564893, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -20.061876, "energy": 12.664128, "activity_lines": [ 148.704837, 147.897753, 146.156421, 152.018116 ] }, { "date": "2025-07-04", "close": 149.642197, "volume": 185711, "typical_volume": 308957.2, "trend": 159.889811, "fair_value": 129.57512, "relative_strength": -17.139911, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -19.692097, "energy": 11.428216, "activity_lines": [ 148.877413, 148.469291, 146.230527, 151.325767 ] }, { "date": "2025-07-11", "close": 152.831604, "volume": 145614, "typical_volume": 308823.2, "trend": 158.937114, "fair_value": 129.848987, "relative_strength": -16.435124, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -11.604024, "energy": 8.546187, "activity_lines": [ 150.059485, 149.486655, 146.731084, 150.870399 ] }, { "date": "2025-07-18", "close": 158.233612, "volume": 205699, "typical_volume": 302765.2, "trend": 158.127373, "fair_value": 130.188076, "relative_strength": -13.065546, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": 4.327142, "energy": 12.482007, "activity_lines": [ 152.906012, 151.323463, 147.839615, 150.825012 ] }, { "date": "2025-07-25", "close": 164.353271, "volume": 273665, "typical_volume": 297413.85, "trend": 157.503728, "fair_value": 130.530088, "relative_strength": -9.09805, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": 17.928052, "energy": 42.054096, "activity_lines": [ 157.360528, 153.864675, 149.54393, 151.226683 ] }, { "date": "2025-08-01", "close": 162.798431, "volume": 279771, "typical_volume": 293278.55, "trend": 156.772589, "fair_value": 130.846518, "relative_strength": -6.530476, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 30.878752, "energy": 52.657357, "activity_lines": [ 160.094099, 155.841447, 151.064387, 151.568277 ] }, { "date": "2025-08-08", "close": 172.745361, "volume": 142871, "typical_volume": 288225.4, "trend": 156.295478, "fair_value": 131.210461, "relative_strength": -3.5806, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 55.583313, "energy": 71.679136, "activity_lines": [ 165.151945, 159.368214, 153.475454, 152.598778 ] }, { "date": "2025-08-15", "close": 174.300186, "volume": 136577, "typical_volume": 281345.75, "trend": 155.801938, "fair_value": 131.585259, "relative_strength": -3.273642, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 54.954958, "energy": 78.14623, "activity_lines": [ 169.187855, 162.742989, 155.925303, 153.760372 ] }, { "date": "2025-08-22", "close": 173.981232, "volume": 118959, "typical_volume": 263702.35, "trend": 155.321622, "fair_value": 131.992416, "relative_strength": -3.287178, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 48.458158, "energy": 78.542355, "activity_lines": [ 171.686208, 165.632286, 158.196983, 154.93323 ] }, { "date": "2025-08-29", "close": 180.479599, "volume": 140656, "typical_volume": 236150.9, "trend": 154.812722, "fair_value": 132.449861, "relative_strength": 2.294787, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 83.63421, "energy": 92.535709, "activity_lines": [ 175.300842, 169.298993, 160.898722, 156.556325 ] }, { "date": "2025-09-05", "close": 198.140854, "volume": 387314, "typical_volume": 241155.35, "trend": 155.492932, "fair_value": 133.021281, "relative_strength": 13.475386, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 94.961403, "energy": 96.724208, "activity_lines": [ 183.727473, 175.555632, 165.071427, 159.351688 ] }, { "date": "2025-09-12", "close": 204.436569, "volume": 204395, "typical_volume": 235735.0, "trend": 156.460533, "fair_value": 133.685233, "relative_strength": 16.247835, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 94.073366, "energy": 97.221221, "activity_lines": [ 191.896514, 182.043983, 169.529701, 162.509342 ] }, { "date": "2025-09-19", "close": 214.563614, "volume": 192311, "typical_volume": 232668.5, "trend": 157.863782, "fair_value": 134.414229, "relative_strength": 21.887376, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 94.551288, "energy": 97.827853, "activity_lines": [ 201.328489, 189.377355, 174.656418, 166.257928 ] }, { "date": "2025-09-26", "close": 210.772232, "volume": 192664, "typical_volume": 221642.5, "trend": 159.524352, "fair_value": 135.126919, "relative_strength": 18.805572, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 79.621484, "energy": 92.626655, "activity_lines": [ 206.812442, 194.898983, 179.085467, 169.671377 ] }, { "date": "2025-10-03", "close": 208.12822, "volume": 181781, "typical_volume": 210537.55, "trend": 161.233965, "fair_value": 135.816312, "relative_strength": 14.036642, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 68.478762, "energy": 88.143833, "activity_lines": [ 208.962324, 198.984635, 182.905595, 172.80711 ] }, { "date": "2025-10-10", "close": 204.137268, "volume": 182312, "typical_volume": 198831.15, "trend": 163.008944, "fair_value": 136.487867, "relative_strength": 12.256588, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 66.81784, "energy": 67.433394, "activity_lines": [ 207.938648, 201.548751, 186.063392, 175.575065 ] }, { "date": "2025-10-17", "close": 214.014877, "volume": 226573, "typical_volume": 200062.2, "trend": 165.14967, "fair_value": 137.220073, "relative_strength": 19.295208, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 75.281211, "energy": 68.876817, "activity_lines": [ 209.807746, 205.157181, 189.897349, 178.86577 ] }, { "date": "2025-10-24", "close": 223.194061, "volume": 210295, "typical_volume": 196972.5, "trend": 167.814008, "fair_value": 138.048062, "relative_strength": 21.869306, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 83.234054, "energy": 71.139269, "activity_lines": [ 214.098019, 209.684198, 194.295146, 182.61057 ] }, { "date": "2025-10-31", "close": 242.300751, "volume": 285199, "typical_volume": 202097.95, "trend": 171.413164, "fair_value": 139.054069, "relative_strength": 33.196945, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 90.918229, "energy": 74.737244, "activity_lines": [ 224.181826, 216.79618, 200.167838, 187.416166 ] }, { "date": "2025-11-07", "close": 238.758789, "volume": 246315, "typical_volume": 207421.15, "trend": 174.833209, "fair_value": 139.996304, "relative_strength": 32.90392, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 80.3696, "energy": 71.978505, "activity_lines": [ 230.983077, 222.021995, 205.272032, 191.761045 ] }, { "date": "2025-11-14", "close": 238.659012, "volume": 313021, "typical_volume": 212585.15, "trend": 178.381972, "fair_value": 140.927934, "relative_strength": 30.626968, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 72.888677, "energy": 69.18865, "activity_lines": [ 235.709031, 226.170048, 209.926506, 195.878839 ] }, { "date": "2025-11-21", "close": 258.513977, "volume": 423820, "typical_volume": 224490.6, "trend": 182.256818, "fair_value": 141.99014, "relative_strength": 45.18621, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 87.62677, "energy": 74.429815, "activity_lines": [ 244.751858, 233.1914, 216.039877, 201.048646 ] }, { "date": "2025-11-28", "close": 273.679626, "volume": 372605, "typical_volume": 235840.15, "trend": 186.58344, "fair_value": 143.141246, "relative_strength": 47.65456, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 89.612772, "energy": 74.891197, "activity_lines": [ 255.883294, 241.986918, 223.079158, 206.946891 ] }, { "date": "2025-12-05", "close": 274.627502, "volume": 177115, "typical_volume": 234410.95, "trend": 191.211716, "fair_value": 144.335942, "relative_strength": 45.768772, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 84.163225, "energy": 78.465587, "activity_lines": [ 263.964984, 249.87994, 229.633246, 212.627153 ] }, { "date": "2025-12-12", "close": 260.558624, "volume": 191809, "typical_volume": 230318.15, "trend": 194.935087, "fair_value": 145.466476, "relative_strength": 36.764201, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 67.955281, "energy": 69.774369, "activity_lines": [ 265.201931, 254.053979, 234.293184, 217.101148 ] }, { "date": "2025-12-19", "close": 260.259064, "volume": 223827, "typical_volume": 227520.95, "trend": 198.657763, "fair_value": 146.604103, "relative_strength": 35.525509, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 66.0821, "energy": 66.010847, "activity_lines": [ 264.885703, 257.220272, 238.466472, 221.315598 ] }, { "date": "2025-12-26", "close": 265.750793, "volume": 78615, "typical_volume": 224308.15, "trend": 202.554869, "fair_value": 147.787788, "relative_strength": 37.503589, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 66.150143, "energy": 63.977076, "activity_lines": [ 264.960048, 260.364666, 242.698684, 225.64418 ] }, { "date": "2026-01-02", "close": 264.552612, "volume": 79154, "typical_volume": 221437.0, "trend": 206.34701, "fair_value": 148.966521, "relative_strength": 35.280392, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 63.600066, "energy": 57.625286, "activity_lines": [ 264.152545, 262.350555, 246.3739, 229.644035 ] }, { "date": "2026-01-09", "close": 283.174652, "volume": 174902, "typical_volume": 224234.15, "trend": 210.727659, "fair_value": 150.249774, "relative_strength": 40.001693, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 79.57027, "energy": 63.896373, "activity_lines": [ 270.160856, 266.970297, 251.39287, 234.600657 ] }, { "date": "2026-01-16", "close": 284.372833, "volume": 239559, "typical_volume": 229179.3, "trend": 215.329645, "fair_value": 151.503194, "relative_strength": 39.660672, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 75.327819, "energy": 64.632471, "activity_lines": [ 275.998751, 271.064727, 256.005984, 239.351958 ] }, { "date": "2026-01-23", "close": 280.278992, "volume": 352927, "typical_volume": 227459.95, "trend": 219.741347, "fair_value": 152.721486, "relative_strength": 39.027542, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 67.376173, "energy": 61.181583, "activity_lines": [ 278.884418, 273.585477, 259.734479, 243.542239 ] }, { "date": "2026-01-30", "close": 284.372833, "volume": 182175, "typical_volume": 226348.95, "trend": 224.232368, "fair_value": 153.914544, "relative_strength": 42.266232, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 71.53717, "energy": 68.769708, "activity_lines": [ 281.800037, 276.093834, 263.46173, 247.712012 ] }, { "date": "2026-02-06", "close": 272.041382, "volume": 377187, "typical_volume": 235592.75, "trend": 228.206028, "fair_value": 155.094312, "relative_strength": 34.189769, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 63.374125, "energy": 53.665956, "activity_lines": [ 279.363702, 275.889949, 265.633907, 250.796465 ] }, { "date": "2026-02-13", "close": 257.013916, "volume": 224321, "typical_volume": 237175.6, "trend": 231.498704, "fair_value": 156.185303, "relative_strength": 25.05268, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 46.992976, "energy": 35.645034, "activity_lines": [ 271.418962, 272.983583, 266.101194, 252.655038 ] }, { "date": "2026-02-20", "close": 266.899078, "volume": 158271, "typical_volume": 236000.1, "trend": 234.916898, "fair_value": 157.360988, "relative_strength": 27.245861, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 41.270392, "energy": 26.983566, "activity_lines": [ 268.513324, 272.194766, 267.289726, 254.938933 ] }, { "date": "2026-02-27", "close": 260.758301, "volume": 123677, "typical_volume": 233068.35, "trend": 238.182227, "fair_value": 158.474712, "relative_strength": 23.295452, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 33.258236, "energy": 24.341111, "activity_lines": [ 264.725677, 270.174163, 267.613561, 256.60612 ] }, { "date": "2026-03-06", "close": 257.712891, "volume": 177333, "typical_volume": 230606.35, "trend": 241.014478, "fair_value": 159.575009, "relative_strength": 29.379711, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 24.831852, "energy": 22.649084, "activity_lines": [ 261.224274, 267.590773, 267.377733, 257.866163 ] }, { "date": "2026-03-13", "close": 264.368317, "volume": 124606, "typical_volume": 226321.9, "trend": 244.016749, "fair_value": 160.664777, "relative_strength": 32.117021, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 15.421391, "energy": 14.134664, "activity_lines": [ 261.718675, 266.363603, 267.56767, 259.372862 ] }, { "date": "2026-03-20", "close": 260.870697, "volume": 100974, "typical_volume": 217110.65, "trend": 246.913065, "fair_value": 161.720128, "relative_strength": 35.02948, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 13.501437, "energy": 13.246901, "activity_lines": [ 261.55874, 264.503854, 267.228432, 260.460214 ] }, { "date": "2026-03-27", "close": 239.985062, "volume": 171012, "typical_volume": 213345.5, "trend": 248.89658, "fair_value": 162.658608, "relative_strength": 23.455868, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -12.985356, "energy": 19.379623, "activity_lines": [ 254.179809, 259.252242, 264.811657, 260.013246 ] }, { "date": "2026-04-03", "close": 255.924118, "volume": 88869, "typical_volume": 202137.9, "trend": 250.822689, "fair_value": 163.679966, "relative_strength": 25.470289, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 5.333496, "energy": 14.777118, "activity_lines": [ 253.908164, 257.705692, 263.907049, 260.466636 ] }, { "date": "2026-04-10", "close": 271.46344, "volume": 90220, "typical_volume": 185457.9, "trend": 253.056918, "fair_value": 164.797189, "relative_strength": 28.211277, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 20.245713, "energy": 14.317666, "activity_lines": [ 259.138571, 259.427288, 264.400161, 261.798297 ] }, { "date": "2026-04-17", "close": 287.152679, "volume": 77989, "typical_volume": 170727.1, "trend": 255.476553, "fair_value": 166.027743, "relative_strength": 29.183827, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 52.436241, "energy": 24.796955, "activity_lines": [ 268.682022, 264.23619, 266.325822, 263.998023 ] }, { "date": "2026-04-24", "close": 290.500366, "volume": 62482, "typical_volume": 164995.45, "trend": 258.134158, "fair_value": 167.281406, "relative_strength": 32.200463, "stage": 2, "regime": "deceleration", "modifier": "Re-acceleration watch", "gate": "up", "direction": 69.083627, "energy": 48.491975, "activity_lines": [ 277.822411, 269.379011, 268.506153, 266.257624 ] }, { "date": "2026-05-01", "close": 320.529724, "volume": 162499, "typical_volume": 163529.95, "trend": 261.880875, "fair_value": 168.731755, "relative_strength": 42.785751, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 85.919453, "energy": 82.442097, "activity_lines": [ 294.997275, 279.372871, 273.470838, 270.283145 ] }, { "date": "2026-05-08", "close": 338.167603, "volume": 123480, "typical_volume": 158512.6, "trend": 266.348552, "fair_value": 170.21627, "relative_strength": 47.8592, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 92.449349, "energy": 95.517091, "activity_lines": [ 312.681787, 291.598515, 279.829744, 275.204869 ] }, { "date": "2026-05-15", "close": 341.615234, "volume": 114678, "typical_volume": 160315.75, "trend": 270.601898, "fair_value": 171.682262, "relative_strength": 49.341666, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 88.134785, "energy": 95.356102, "activity_lines": [ 326.032611, 303.043559, 286.146003, 280.060784 ] }, { "date": "2026-05-22", "close": 333.57074, "volume": 96168, "typical_volume": 161166.45, "trend": 274.28112, "fair_value": 173.082596, "relative_strength": 38.347198, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 71.730382, "energy": 89.659364, "activity_lines": [ 332.025151, 311.500471, 291.334861, 284.12329 ] }, { "date": "2026-05-29", "close": 328.324341, "volume": 105733, "typical_volume": 157708.0, "trend": 277.148573, "fair_value": 174.448283, "relative_strength": 33.181066, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 68.080477, "energy": 87.820105, "activity_lines": [ 333.174353, 317.745267, 295.695403, 287.609949 ] }, { "date": "2026-06-05", "close": 320.130005, "volume": 36107, "typical_volume": 147535.4, "trend": 279.860947, "fair_value": 175.775153, "relative_strength": 29.958283, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 65.581521, "energy": 65.371622, "activity_lines": [ 329.070512, 321.273753, 299.060534, 290.382945 ] }, { "date": "2026-06-12", "close": 315.5, "volume": 28277, "typical_volume": 131302.9, "trend": 282.422313, "fair_value": 177.075517, "relative_strength": 27.160445, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 61.238004, "energy": 53.289416, "activity_lines": [ 323.449984, 322.503239, 301.814441, 292.682239 ] }, { "date": "2026-06-19", "close": 319.299988, "volume": 9729, "typical_volume": 122680.6, "trend": 284.448514, "fair_value": 178.414204, "relative_strength": 25.327943, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 47.668217, "energy": 41.610165, "activity_lines": [ 320.607292, 323.340435, 304.762531, 295.061444 ] }, { "date": "2026-06-26", "close": 300.649994, "volume": 28519, "typical_volume": 105247.2, "trend": 285.347526, "fair_value": 179.640703, "relative_strength": 18.168339, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 40.080267, "energy": 26.70481, "activity_lines": [ 313.035618, 319.916967, 305.768112, 296.1067 ] }, { "date": "2026-07-03", "close": 315.0, "volume": 8531, "typical_volume": 94457.7, "trend": 286.693276, "fair_value": 180.964393, "relative_strength": 17.191216, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 37.051888, "energy": 25.208895, "activity_lines": [ 312.441996, 318.857185, 308.004129, 298.019763 ] }, { "date": "2026-07-10", "close": 309.75, "volume": 108777, "typical_volume": 91983.0, "trend": 288.332988, "fair_value": 182.241481, "relative_strength": 17.203149, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 34.741552, "energy": 23.046197, "activity_lines": [ 310.986664, 316.39741, 309.464021, 299.507294 ] }, { "date": "2026-07-17", "close": 303.350006, "volume": 174951, "typical_volume": 94546.7, "trend": 289.769353, "fair_value": 183.499252, "relative_strength": 14.680181, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 29.686356, "energy": 21.896578, "activity_lines": [ 308.09, 312.969995, 310.110339, 300.476134 ] }, { "date": "2026-07-24", "close": 282.25, "volume": 157155, "typical_volume": 93537.8, "trend": 290.319327, "fair_value": 184.540901, "relative_strength": 4.721038, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -6.465296, "energy": 14.380382, "activity_lines": [ 298.970001, 306.339262, 308.544314, 299.991014 ] }, { "date": "2026-07-31", "close": 303.8, "volume": 161445, "typical_volume": 95379.75, "trend": 291.627573, "fair_value": 185.740241, "relative_strength": 9.423577, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 9.788386, "energy": 16.666099, "activity_lines": [ 299.503335, 304.706079, 308.913827, 300.860735 ] }, { "date": "2026-08-07", "close": 308.649994, "volume": 147756, "typical_volume": 97718.85, "trend": 292.476751, "fair_value": 186.974352, "relative_strength": 7.382423, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 10.689931, "energy": 14.531577, "activity_lines": [ 301.443332, 304.495999, 309.557474, 301.958956 ] } ], "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." } } }