{ "ticker": { "uuid": "8dac66b4-90fa-4f4a-92dd-c35dc2513299", "symbol": "INTC", "name": "Intel Corporation", "exchange": "NASDAQ", "country": "US", "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": "QQQ", "stage": 2, "stage_name": "Advancing", "phase": "2c", "phase_label": "Stage 2C \u00b7 Late advance", "transition": "stage_2_healthy", "transition_label": "Stage 2 trend intact", "confidence": 96.0, "architecture_regime": "deceleration", "architecture_regime_label": "Deceleration", "architecture_modifier": "Recompressing", "architecture_gate": "up", "architecture_direction": 9.345, "architecture_energy": 19.701, "architecture_maturity": 81.0, "architecture_confidence": 70.93, "architecture_tenure": "New", "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": 58.36, "rotation_up": 16.41, "upward_expansion": 45.83, "deceleration": 87.84, "rotation_down": 40.53, "downward_expansion": 28.5 }, "activity_lines": [ 96.395333, 104.663455, 106.173333, 95.684387 ], "activity_state": "Compressed", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": -0.333333 }, "latest_close": 101.65, "trend_reference": 80.962333, "distance_from_trend": 0.255522, "trend_direction": "Improving", "fair_value": 40.008232, "distance_from_fair_value": 1.540727, "fair_value_direction": "Weakening", "relative_strength": 50.642216, "relative_strength_direction": "Weakening", "price_momentum": 1.00929, "excess_performance": 0.821837, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.255522, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.412709, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 1.540727, "read": "Premium" }, { "label": "Fair Value direction", "positive": false, "value": -1.189376, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.506422, "read": "Leading" }, { "label": "Relative strength direction", "positive": false, "value": -1.227139, "read": "Weakening" }, { "label": "Price momentum", "positive": true, "value": 1.00929, "read": "Positive" }, { "label": "Volume balance", "positive": false, "value": 0.477096, "read": "Supply-led" } ], "volume": { "latest": 461225821, "relative_activity": 0.76324, "balance": 0.477096, "dry_up": 0.948777, "accumulation_observations": 3, "distribution_observations": 2 }, "risk": { "range_context": 0.19857, "annualized_volatility": 0.847373, "from_high_reference": -0.285915, "from_low_reference": 3.973092 }, "levels": { "trend_reference": 80.962333, "fair_value_reference": 40.008232, "structural_low": 40.63, "invalidation": "A sustained loss of Trend, followed by flattening structure and weakening relative strength, challenges the advancing diagnosis." }, "outcomes": [ { "horizon": "Near term", "sample_count": 10, "median_return": 0.067215, "positive_rate": 0.6, "directional_follow_through": 0.6, "median_excess_return": 0.051465, "regime_survival": 0.4, "best_return": 1.002565, "worst_return": -0.201757, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 6, "median_return": 0.109778, "positive_rate": 0.666667, "directional_follow_through": 0.666667, "median_excess_return": 0.018852, "regime_survival": 0.0, "best_return": 1.721652, "worst_return": -0.308001, "sufficient": true }, { "horizon": "Extended", "sample_count": 4, "median_return": 0.122567, "positive_rate": 0.5, "directional_follow_through": 0.5, "median_excess_return": -0.030369, "regime_survival": 0.25, "best_return": 0.373703, "worst_return": -0.540064, "sufficient": false }, { "horizon": "Full cycle", "sample_count": 3, "median_return": -0.301496, "positive_rate": 0.333333, "directional_follow_through": 0.333333, "median_excess_return": -0.124158, "regime_survival": 0.0, "best_return": 0.755438, "worst_return": -0.554299, "sufficient": false } ], "ledger": [ { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2023-10-20", "end": "2023-11-03", "tenure": "New", "return": 0.092211, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2023-11-10", "end": "2024-02-02", "tenure": "Established", "return": 0.096243, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2024-02-09", "end": "2024-04-12", "tenure": "Developing", "return": -0.175941, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2024-04-19", "end": "2024-05-03", "tenure": "New", "return": -0.096491, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2024-05-10", "end": "2024-11-08", "tenure": "Extended", "return": -0.116501, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2024-11-15", "end": "2024-12-13", "tenure": "Developing", "return": -0.164682, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2024-12-20", "end": "2025-02-14", "tenure": "Developing", "return": 0.209016, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-02-21", "end": "2025-07-11", "tenure": "Established", "return": -0.057901, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-07-18", "end": "2025-07-25", "tenure": "New", "return": -0.103896, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-08-01", "end": "2025-08-29", "tenure": "Developing", "return": 0.261005, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-09-05", "end": "2026-03-06", "tenure": "Extended", "return": 0.772969, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2026-03-13", "end": "2026-04-10", "tenure": "Developing", "return": 0.362901, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2026-04-17", "end": "2026-07-17", "tenure": "Established", "return": 0.387445, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2026-07-24", "end": "2026-08-07", "tenure": "New", "return": 0.101062, "active": true } ], "chart_path": [ { "date": "2023-08-18", "close": 32.204471, "volume": 163681414, "typical_volume": 198916220.2, "trend": 30.424814, "fair_value": 40.820286, "relative_strength": -4.443612, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 55.172767, "energy": 38.167417, "activity_lines": [ 33.828843, 33.558893, 32.557271, 31.704536 ] }, { "date": "2023-08-25", "close": 32.696142, "volume": 164732518, "typical_volume": 198106843.45, "trend": 30.6101, "fair_value": 40.739763, "relative_strength": -4.277672, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 39.54484, "energy": 22.550195, "activity_lines": [ 33.361501, 33.41418, 32.643509, 31.851074 ] }, { "date": "2023-09-01", "close": 36.000173, "volume": 170530624, "typical_volume": 199182859.25, "trend": 30.836135, "fair_value": 40.682433, "relative_strength": 1.732758, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 65.259235, "energy": 33.520944, "activity_lines": [ 34.038077, 33.923677, 33.041202, 32.19882 ] }, { "date": "2023-09-08", "close": 37.376853, "volume": 194947483, "typical_volume": 201922595.7, "trend": 31.177648, "fair_value": 40.63853, "relative_strength": 6.996023, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 70.196957, "energy": 41.465912, "activity_lines": [ 35.17941, 34.616845, 33.546783, 32.620802 ] }, { "date": "2023-09-15", "close": 37.249019, "volume": 226581365, "typical_volume": 200333106.65, "trend": 31.521081, "fair_value": 40.590299, "relative_strength": 7.059675, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 68.674881, "energy": 64.79009, "activity_lines": [ 36.089985, 35.202945, 34.003021, 33.012504 ] }, { "date": "2023-09-22", "close": 33.610651, "volume": 214753279, "typical_volume": 201217522.85, "trend": 31.823588, "fair_value": 40.518457, "relative_strength": -0.024841, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 57.312012, "energy": 58.019423, "activity_lines": [ 35.591759, 35.017695, 34.079718, 33.147315 ] }, { "date": "2023-09-29", "close": 34.95783, "volume": 161325767, "typical_volume": 200613110.4, "trend": 32.130011, "fair_value": 40.449095, "relative_strength": 3.767102, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 54.640191, "energy": 45.045447, "activity_lines": [ 35.448846, 35.05687, 34.269267, 33.349524 ] }, { "date": "2023-10-06", "close": 35.58717, "volume": 170254386, "typical_volume": 200605381.35, "trend": 32.430736, "fair_value": 40.373355, "relative_strength": 3.644967, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 54.787127, "energy": 32.836372, "activity_lines": [ 35.364934, 35.18096, 34.487367, 33.572566 ] }, { "date": "2023-10-13", "close": 35.370834, "volume": 114730514, "typical_volume": 194538897.8, "trend": 32.639993, "fair_value": 40.288519, "relative_strength": 2.81672, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 41.028831, "energy": 21.51896, "activity_lines": [ 35.236444, 35.274824, 34.655055, 33.76225 ] }, { "date": "2023-10-20", "close": 34.338324, "volume": 138140467, "typical_volume": 187445481.85, "trend": 32.829472, "fair_value": 40.231352, "relative_strength": 2.757901, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 37.228114, "energy": 19.870799, "activity_lines": [ 34.897518, 35.16612, 34.691288, 33.87182 ] }, { "date": "2023-10-27", "close": 34.947997, "volume": 294527701, "typical_volume": 191918695.0, "trend": 32.931594, "fair_value": 40.200643, "relative_strength": 7.347949, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 35.292612, "energy": 18.56405, "activity_lines": [ 34.955864, 35.167729, 34.768163, 34.008499 ] }, { "date": "2023-11-03", "close": 37.504688, "volume": 185494887, "typical_volume": 182981588.3, "trend": 33.114384, "fair_value": 40.178052, "relative_strength": 8.213888, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 63.933104, "energy": 33.389114, "activity_lines": [ 35.777283, 35.584309, 35.068344, 34.303537 ] }, { "date": "2023-11-10", "close": 38.33856, "volume": 177239654, "typical_volume": 180393010.65, "trend": 33.354899, "fair_value": 40.160401, "relative_strength": 7.524245, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 68.841663, "energy": 50.017559, "activity_lines": [ 36.706868, 36.065074, 35.43905, 34.640581 ] }, { "date": "2023-11-17", "close": 43.222138, "volume": 253563181, "typical_volume": 184170050.15, "trend": 33.809925, "fair_value": 40.17446, "relative_strength": 18.571509, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 87.339843, "energy": 81.276324, "activity_lines": [ 39.080887, 37.391246, 36.246272, 35.277177 ] }, { "date": "2023-11-24", "close": 43.370126, "volume": 126376102, "typical_volume": 184314585.6, "trend": 34.24516, "fair_value": 40.177531, "relative_strength": 17.627026, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 83.523648, "energy": 88.440592, "activity_lines": [ 40.980816, 38.638046, 37.017799, 35.893964 ] }, { "date": "2023-12-01", "close": 43.153078, "volume": 187062179, "typical_volume": 185397638.75, "trend": 34.671404, "fair_value": 40.152933, "relative_strength": 16.598375, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 75.870615, "energy": 89.330105, "activity_lines": [ 42.206274, 39.734091, 37.710741, 36.468668 ] }, { "date": "2023-12-08", "close": 42.127033, "volume": 186114682, "typical_volume": 184308757.1, "trend": 35.130076, "fair_value": 40.134825, "relative_strength": 12.943751, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 67.425408, "energy": 85.942752, "activity_lines": [ 42.542713, 40.470084, 38.255152, 36.949677 ] }, { "date": "2023-12-15", "close": 45.540605, "volume": 270160539, "typical_volume": 185844186.7, "trend": 35.670526, "fair_value": 40.151752, "relative_strength": 17.72128, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 81.793111, "energy": 89.617665, "activity_lines": [ 43.708852, 41.696376, 39.082797, 37.621324 ] }, { "date": "2023-12-22", "close": 47.355915, "volume": 159237442, "typical_volume": 185257791.7, "trend": 36.301861, "fair_value": 40.182575, "relative_strength": 20.744091, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 85.859528, "energy": 90.349213, "activity_lines": [ 44.999958, 43.071754, 40.038316, 38.37522 ] }, { "date": "2023-12-29", "close": 49.575724, "volume": 169141146, "typical_volume": 186429766.5, "trend": 36.931741, "fair_value": 40.211693, "relative_strength": 25.365144, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 88.234769, "energy": 91.173581, "activity_lines": [ 46.755416, 44.632823, 41.144288, 39.231598 ] }, { "date": "2024-01-05", "close": 46.26081, "volume": 163759694, "typical_volume": 186433680.5, "trend": 37.450144, "fair_value": 40.208958, "relative_strength": 20.438679, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 66.107399, "energy": 76.138529, "activity_lines": [ 46.992196, 45.314136, 41.861854, 39.833474 ] }, { "date": "2024-01-12", "close": 46.487723, "volume": 163008101, "typical_volume": 186347459.65, "trend": 37.811821, "fair_value": 40.173317, "relative_strength": 17.022639, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 64.182399, "energy": 64.519214, "activity_lines": [ 47.097431, 45.831019, 42.534096, 40.416543 ] }, { "date": "2024-01-19", "close": 47.503902, "volume": 179869825, "typical_volume": 186814419.7, "trend": 38.317442, "fair_value": 40.14952, "relative_strength": 15.994375, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 66.421306, "energy": 61.041328, "activity_lines": [ 47.25068, 46.369334, 43.237443, 41.041839 ] }, { "date": "2024-01-26", "close": 43.064285, "volume": 343417708, "typical_volume": 194237930.95, "trend": 38.660704, "fair_value": 40.103929, "relative_strength": 4.307736, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 48.193736, "energy": 39.409955, "activity_lines": [ 45.79317, 45.933803, 43.463189, 41.348087 ] }, { "date": "2024-02-02", "close": 42.028375, "volume": 243837227, "typical_volume": 195100724.05, "trend": 39.021368, "fair_value": 40.034233, "relative_strength": 0.527486, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 40.452745, "energy": 26.06723, "activity_lines": [ 44.276465, 45.312794, 43.563194, 41.565356 ] }, { "date": "2024-02-09", "close": 42.853815, "volume": 181627154, "typical_volume": 193444417.8, "trend": 39.367087, "fair_value": 39.94867, "relative_strength": 0.479425, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 33.424424, "energy": 24.503042, "activity_lines": [ 43.538064, 44.866262, 43.719054, 41.81261 ] }, { "date": "2024-02-16", "close": 43.051708, "volume": 197915623, "typical_volume": 195273910.6, "trend": 39.690986, "fair_value": 39.857382, "relative_strength": 2.263168, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 28.068555, "energy": 27.422965, "activity_lines": [ 43.09276, 44.461151, 43.849745, 42.050328 ] }, { "date": "2024-02-23", "close": 42.537186, "volume": 215849138, "typical_volume": 197553648.2, "trend": 39.905954, "fair_value": 39.775794, "relative_strength": -0.644525, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 25.616395, "energy": 22.726625, "activity_lines": [ 42.705016, 43.945678, 43.892892, 42.233954 ] }, { "date": "2024-03-01", "close": 43.358443, "volume": 169391413, "typical_volume": 200286693.15, "trend": 40.199413, "fair_value": 39.699703, "relative_strength": -0.941665, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 16.326221, "energy": 14.307709, "activity_lines": [ 42.922139, 43.634132, 43.981159, 42.456695 ] }, { "date": "2024-03-08", "close": 43.536547, "volume": 274592743, "typical_volume": 207109306.95, "trend": 40.507004, "fair_value": 39.612164, "relative_strength": 0.830614, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 16.977847, "energy": 11.222851, "activity_lines": [ 43.17902, 43.42765, 44.048352, 42.671994 ] }, { "date": "2024-03-15", "close": 42.190872, "volume": 223507349, "typical_volume": 203558289.35, "trend": 40.839884, "fair_value": 39.510986, "relative_strength": -1.162623, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 8.904187, "energy": 8.355059, "activity_lines": [ 42.886797, 43.086304, 43.943584, 42.78063 ] }, { "date": "2024-03-22", "close": 42.121609, "volume": 216516873, "typical_volume": 205109388.65, "trend": 41.154066, "fair_value": 39.402894, "relative_strength": -4.234366, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 6.894349, "energy": 7.623271, "activity_lines": [ 42.615683, 42.806362, 43.79773, 42.863322 ] }, { "date": "2024-03-29", "close": 43.704757, "volume": 191608204, "typical_volume": 205827816.15, "trend": 41.410886, "fair_value": 39.306816, "relative_strength": -0.073799, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 21.053263, "energy": 10.804452, "activity_lines": [ 42.934292, 42.89365, 43.780667, 43.027883 ] }, { "date": "2024-04-05", "close": 38.302267, "volume": 267821477, "typical_volume": 206540730.95, "trend": 41.441733, "fair_value": 39.154483, "relative_strength": -11.473447, "stage": 4, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -34.413226, "energy": 31.790571, "activity_lines": [ 41.374232, 42.067742, 43.223527, 42.827327 ] }, { "date": "2024-04-12", "close": 35.314077, "volume": 307457451, "typical_volume": 215594798.4, "trend": 41.377235, "fair_value": 39.003452, "relative_strength": -17.683827, "stage": 4, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -54.368343, "energy": 60.765554, "activity_lines": [ 39.155188, 40.785109, 42.405226, 42.431994 ] }, { "date": "2024-04-19", "close": 33.839771, "volume": 223937115, "typical_volume": 217438545.2, "trend": 41.384872, "fair_value": 38.875087, "relative_strength": -16.423321, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -57.580924, "energy": 73.752002, "activity_lines": [ 36.992872, 39.356499, 41.484877, 41.945706 ] }, { "date": "2024-04-26", "close": 31.544207, "volume": 326296962, "typical_volume": 224447659.2, "trend": 41.271085, "fair_value": 38.741974, "relative_strength": -24.730822, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -60.609072, "energy": 84.131675, "activity_lines": [ 34.622109, 37.674405, 40.390252, 41.310825 ] }, { "date": "2024-05-03", "close": 30.57453, "volume": 279228653, "typical_volume": 224901064.9, "trend": 41.103997, "fair_value": 38.599786, "relative_strength": -27.444125, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -83.025096, "energy": 93.299031, "activity_lines": [ 32.633281, 36.025234, 39.253671, 40.620724 ] }, { "date": "2024-05-10", "close": 29.6548, "volume": 232538262, "typical_volume": 228566105.9, "trend": 40.913462, "fair_value": 38.465307, "relative_strength": -30.386827, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -81.162798, "energy": 92.640815, "activity_lines": [ 31.213224, 34.426341, 38.100764, 39.882067 ] }, { "date": "2024-05-17", "close": 31.621852, "volume": 225414530, "typical_volume": 231379775.1, "trend": 40.822913, "fair_value": 38.339157, "relative_strength": -27.105136, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -67.932539, "energy": 87.350237, "activity_lines": [ 31.025349, 33.434252, 37.219486, 39.282608 ] }, { "date": "2024-05-24", "close": 30.519111, "volume": 216119833, "typical_volume": 233997782.05, "trend": 40.675284, "fair_value": 38.199839, "relative_strength": -30.382551, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -69.056116, "energy": 81.372325, "activity_lines": [ 30.716042, 32.458295, 36.31868, 38.617846 ] }, { "date": "2024-05-31", "close": 30.648261, "volume": 201828043, "typical_volume": 235938779.15, "trend": 40.446736, "fair_value": 38.059883, "relative_strength": -28.691548, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -66.922622, "energy": 64.876558, "activity_lines": [ 30.671162, 31.718034, 35.505134, 37.970942 ] }, { "date": "2024-06-07", "close": 30.53898, "volume": 199067380, "typical_volume": 236898656.9, "trend": 40.18675, "fair_value": 37.916412, "relative_strength": -30.528369, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -66.829095, "energy": 63.03562, "activity_lines": [ 30.649585, 31.166509, 34.756606, 37.331732 ] }, { "date": "2024-06-14", "close": 30.250876, "volume": 176009641, "typical_volume": 228528253.55, "trend": 39.754375, "fair_value": 37.783877, "relative_strength": -33.048418, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -68.147771, "energy": 62.999642, "activity_lines": [ 30.534344, 30.80198, 34.061426, 36.690707 ] }, { "date": "2024-06-21", "close": 30.886691, "volume": 205905410, "typical_volume": 226631662.7, "trend": 39.33826, "fair_value": 37.654011, "relative_strength": -31.427784, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -63.140081, "energy": 58.049961, "activity_lines": [ 30.591302, 30.699443, 33.487815, 36.118599 ] }, { "date": "2024-06-28", "close": 30.767476, "volume": 172505313, "typical_volume": 226175570.65, "trend": 38.925407, "fair_value": 37.518397, "relative_strength": -31.296884, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -53.525647, "energy": 53.027586, "activity_lines": [ 30.657533, 30.655728, 32.955906, 35.565645 ] }, { "date": "2024-07-05", "close": 31.810609, "volume": 137776159, "typical_volume": 223168597.45, "trend": 38.581526, "fair_value": 37.393984, "relative_strength": -31.101119, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -51.210268, "energy": 50.928372, "activity_lines": [ 31.054917, 30.857534, 32.580898, 35.106626 ] }, { "date": "2024-07-12", "close": 34.264457, "volume": 350367286, "typical_volume": 229894504.85, "trend": 38.205655, "fair_value": 37.291282, "relative_strength": -25.322444, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -43.084732, "energy": 33.599718, "activity_lines": [ 32.19276, 31.50065, 32.493118, 34.828105 ] }, { "date": "2024-07-19", "close": 32.764332, "volume": 334379299, "typical_volume": 238143899.15, "trend": 37.719268, "fair_value": 37.190517, "relative_strength": -25.333755, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -36.505221, "energy": 24.665498, "activity_lines": [ 32.582197, 31.803926, 32.301863, 34.477052 ] }, { "date": "2024-07-26", "close": 31.144991, "volume": 228313367, "typical_volume": 235829930.35, "trend": 37.104911, "fair_value": 37.075149, "relative_strength": -26.723543, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -43.292622, "energy": 26.252157, "activity_lines": [ 32.26429, 31.75624, 32.006833, 34.052905 ] }, { "date": "2024-08-02", "close": 21.339534, "volume": 545277875, "typical_volume": 251918456.65, "trend": 36.274201, "fair_value": 36.893714, "relative_strength": -47.698816, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -87.971386, "energy": 61.959494, "activity_lines": [ 28.660677, 29.934414, 30.836957, 33.035784 ] }, { "date": "2024-08-09", "close": 19.71, "volume": 525259726, "typical_volume": 267355599.3, "trend": 35.381611, "fair_value": 36.70437, "relative_strength": -51.350387, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -92.55924, "energy": 95.102358, "activity_lines": [ 25.142415, 27.98321, 29.61118, 31.967126 ] }, { "date": "2024-08-16", "close": 20.87, "volume": 322344648, "typical_volume": 273892421.5, "trend": 34.493814, "fair_value": 36.531198, "relative_strength": -50.665393, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -82.695619, "energy": 93.588123, "activity_lines": [ 22.817528, 26.441793, 28.602601, 31.030893 ] }, { "date": "2024-08-23", "close": 20.54, "volume": 361989546, "typical_volume": 278600824.95, "trend": 33.743004, "fair_value": 36.344814, "relative_strength": -51.448659, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -75.116422, "energy": 91.15618, "activity_lines": [ 21.275604, 25.016175, 27.671331, 30.130647 ] }, { "date": "2024-08-30", "close": 22.04, "volume": 394856735, "typical_volume": 282970789.15, "trend": 33.076725, "fair_value": 36.170289, "relative_strength": -46.919144, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -68.302173, "energy": 88.337833, "activity_lines": [ 21.048636, 24.039846, 26.9675, 29.375614 ] }, { "date": "2024-09-06", "close": 18.89, "volume": 358751285, "typical_volume": 289711497.65, "trend": 32.277931, "fair_value": 35.973624, "relative_strength": -51.073325, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -79.581371, "energy": 82.177092, "activity_lines": [ 20.378667, 22.651639, 26.026878, 28.460342 ] }, { "date": "2024-09-13", "close": 19.66, "volume": 287107729, "typical_volume": 287752036.0, "trend": 31.498208, "fair_value": 35.779416, "relative_strength": -51.282917, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -71.18833, "energy": 67.485128, "activity_lines": [ 20.128667, 21.619386, 25.23078, 27.646282 ] }, { "date": "2024-09-20", "close": 21.84, "volume": 824521831, "typical_volume": 315016694.9, "trend": 30.808302, "fair_value": 35.599418, "relative_strength": -46.077059, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -64.250256, "energy": 60.360915, "activity_lines": [ 20.608667, 21.204417, 24.698892, 27.023172 ] }, { "date": "2024-09-27", "close": 23.91, "volume": 595835242, "typical_volume": 333181543.9, "trend": 30.16002, "fair_value": 35.434814, "relative_strength": -40.906854, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -51.110029, "energy": 47.234343, "activity_lines": [ 21.714, 21.39171, 24.405739, 26.57812 ] }, { "date": "2024-10-04", "close": 22.59, "volume": 311371339, "typical_volume": 337479384.35, "trend": 29.461802, "fair_value": 35.262044, "relative_strength": -43.556919, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -45.739886, "energy": 36.950521, "activity_lines": [ 22.154667, 21.499992, 24.014229, 26.089731 ] }, { "date": "2024-10-11", "close": 23.56, "volume": 246797985, "typical_volume": 339013291.95, "trend": 28.840773, "fair_value": 35.091656, "relative_strength": -41.168755, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -40.499875, "energy": 25.651169, "activity_lines": [ 22.882, 21.940182, 23.758108, 25.70897 ] }, { "date": "2024-10-18", "close": 22.77, "volume": 250235241, "typical_volume": 341433651.85, "trend": 28.195719, "fair_value": 34.945712, "relative_strength": -42.569037, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -36.867869, "energy": 23.448785, "activity_lines": [ 23.034667, 22.196364, 23.459888, 25.317307 ] }, { "date": "2024-10-25", "close": 22.68, "volume": 243743815, "typical_volume": 343667473.6, "trend": 27.494894, "fair_value": 34.801907, "relative_strength": -42.115198, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -35.567573, "energy": 21.884067, "activity_lines": [ 22.95, 22.380545, 23.190612, 24.961454 ] }, { "date": "2024-11-01", "close": 23.2, "volume": 462235101, "typical_volume": 357978746.6, "trend": 26.991485, "fair_value": 34.648027, "relative_strength": -39.012667, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -35.283215, "energy": 22.00666, "activity_lines": [ 22.982667, 22.626364, 23.008284, 24.684364 ] }, { "date": "2024-11-08", "close": 26.2, "volume": 438447448, "typical_volume": 369605848.5, "trend": 26.687683, "fair_value": 34.517004, "relative_strength": -33.872496, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -1.976569, "energy": 9.120593, "activity_lines": [ 24.062667, 23.369273, 23.145245, 24.633301 ] }, { "date": "2024-11-15", "close": 24.35, "volume": 305284022, "typical_volume": 376244783.95, "trend": 26.371357, "fair_value": 34.378816, "relative_strength": -35.33949, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -12.892623, "energy": 14.410311, "activity_lines": [ 24.285333, 23.700182, 23.128334, 24.482483 ] }, { "date": "2024-11-22", "close": 24.5, "volume": 266762827, "typical_volume": 382694117.35, "trend": 26.13655, "fair_value": 34.245987, "relative_strength": -35.07896, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -9.448072, "energy": 16.005166, "activity_lines": [ 24.505333, 23.959091, 23.156268, 24.36175 ] }, { "date": "2024-11-29", "close": 24.05, "volume": 251351013, "typical_volume": 377743303.7, "trend": 25.919066, "fair_value": 34.10748, "relative_strength": -35.700547, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -8.713875, "energy": 15.862384, "activity_lines": [ 24.46, 24.048182, 23.176157, 24.227134 ] }, { "date": "2024-12-06", "close": 20.92, "volume": 639839968, "typical_volume": 393016337.15, "trend": 25.627906, "fair_value": 33.940946, "relative_strength": -44.858442, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -46.778201, "energy": 24.468313, "activity_lines": [ 23.28, 23.528, 22.946591, 23.904613 ] }, { "date": "2024-12-13", "close": 20.34, "volume": 366831481, "typical_volume": 399942242.85, "trend": 25.251844, "fair_value": 33.770516, "relative_strength": -45.713101, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -53.900298, "energy": 38.308733, "activity_lines": [ 22.058667, 22.956727, 22.718188, 23.563458 ] }, { "date": "2024-12-20", "close": 19.52, "volume": 389212759, "typical_volume": 392138987.05, "trend": 24.885207, "fair_value": 33.59073, "relative_strength": -45.539461, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -70.308084, "energy": 64.282915, "activity_lines": [ 20.954667, 22.277273, 22.463143, 23.193662 ] }, { "date": "2024-12-27", "close": 20.3, "volume": 176083611, "typical_volume": 374680181.3, "trend": 24.540265, "fair_value": 33.414814, "relative_strength": -42.551922, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -62.185648, "energy": 68.4412, "activity_lines": [ 20.432667, 21.813091, 22.291048, 22.897842 ] }, { "date": "2025-01-03", "close": 20.56, "volume": 204877253, "typical_volume": 368806811.55, "trend": 24.207632, "fair_value": 33.229036, "relative_strength": -40.045732, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -60.698484, "energy": 68.325735, "activity_lines": [ 20.277333, 21.441091, 22.140905, 22.641051 ] }, { "date": "2025-01-10", "close": 19.15, "volume": 264138702, "typical_volume": 363914269.35, "trend": 23.837603, "fair_value": 33.020789, "relative_strength": -41.605539, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -70.040791, "energy": 68.243382, "activity_lines": [ 19.884667, 20.851273, 21.857952, 22.314752 ] }, { "date": "2025-01-17", "close": 21.49, "volume": 365504458, "typical_volume": 362446655.5, "trend": 23.52438, "fair_value": 32.849293, "relative_strength": -34.898317, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -56.40928, "energy": 38.530579, "activity_lines": [ 20.39, 20.760545, 21.804476, 22.163294 ] }, { "date": "2025-01-24", "close": 20.83, "volume": 279313527, "typical_volume": 358474767.6, "trend": 23.193131, "fair_value": 32.699178, "relative_strength": -36.626431, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -52.522683, "energy": 32.155972, "activity_lines": [ 20.598667, 20.635455, 21.690762, 21.989463 ] }, { "date": "2025-01-31", "close": 19.43, "volume": 469142185, "typical_volume": 367576490.4, "trend": 22.780444, "fair_value": 32.536256, "relative_strength": -38.893456, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -62.231656, "energy": 36.844044, "activity_lines": [ 20.253333, 20.319818, 21.434476, 21.74668 ] }, { "date": "2025-02-07", "close": 19.1, "volume": 301703284, "typical_volume": 341435563.05, "trend": 22.274962, "fair_value": 32.373493, "relative_strength": -38.803055, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -63.590559, "energy": 38.620306, "activity_lines": [ 19.856, 20.036364, 21.147857, 21.509232 ] }, { "date": "2025-02-14", "close": 23.6, "volume": 865514577, "typical_volume": 354919529.8, "trend": 21.969484, "fair_value": 32.255086, "relative_strength": -25.156947, "stage": 1, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -16.398784, "energy": 11.184289, "activity_lines": [ 21.056, 20.661091, 21.302857, 21.594718 ] }, { "date": "2025-02-21", "close": 24.87, "volume": 692744362, "typical_volume": 373988180.95, "trend": 21.760318, "fair_value": 32.128832, "relative_strength": -17.954847, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 25.782468, "energy": 19.457319, "activity_lines": [ 22.382667, 21.468, 21.580286, 21.781848 ] }, { "date": "2025-02-28", "close": 23.73, "volume": 449699566, "typical_volume": 384133260.0, "trend": 21.84, "fair_value": 31.993114, "relative_strength": -17.548168, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 28.596013, "energy": 29.121569, "activity_lines": [ 23.104, 21.985273, 21.738286, 21.908925 ] }, { "date": "2025-03-07", "close": 20.64, "volume": 598316178, "typical_volume": 401537306.85, "trend": 21.871, "fair_value": 31.851002, "relative_strength": -24.412873, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 1.478997, "energy": 18.955391, "activity_lines": [ 22.602, 21.864182, 21.60119, 21.831505 ] }, { "date": "2025-03-14", "close": 24.05, "volume": 649293956, "typical_volume": 421814813.9, "trend": 21.977, "fair_value": 31.721048, "relative_strength": -8.181653, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 21.83611, "energy": 27.599401, "activity_lines": [ 23.156, 22.356909, 21.799, 21.972086 ] }, { "date": "2025-03-21", "close": 24.26, "volume": 591752176, "typical_volume": 428290667.65, "trend": 22.101, "fair_value": 31.566214, "relative_strength": -6.141465, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 31.923343, "energy": 30.187623, "activity_lines": [ 23.45, 22.824364, 22.010286, 22.119376 ] }, { "date": "2025-03-28", "close": 22.71, "volume": 296676158, "typical_volume": 421202103.15, "trend": 22.123333, "fair_value": 31.423719, "relative_strength": -8.383711, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 20.640348, "energy": 14.878187, "activity_lines": [ 23.183333, 22.917091, 22.068905, 22.158667 ] }, { "date": "2025-04-04", "close": 19.85, "volume": 606758090, "typical_volume": 436275806.55, "trend": 22.155333, "fair_value": 31.269417, "relative_strength": -9.825832, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -19.538134, "energy": 9.912146, "activity_lines": [ 22.107333, 22.467636, 21.871762, 22.012 ] }, { "date": "2025-04-11", "close": 19.74, "volume": 788147988, "typical_volume": 462345064.6, "trend": 22.158, "fair_value": 31.122494, "relative_strength": -15.412216, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -42.650541, "energy": 22.692916, "activity_lines": [ 21.253333, 22.016, 21.685571, 21.856172 ] }, { "date": "2025-04-18", "close": 18.93, "volume": 341137636, "typical_volume": 466834395.75, "trend": 22.061, "fair_value": 30.965168, "relative_strength": -15.756373, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -56.549514, "energy": 36.121346, "activity_lines": [ 20.189333, 21.411455, 21.444905, 21.647914 ] }, { "date": "2025-04-25", "close": 20.05, "volume": 517761075, "typical_volume": 460730451.1, "trend": 21.932333, "fair_value": 30.832687, "relative_strength": -15.139391, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -50.314218, "energy": 40.276029, "activity_lines": [ 19.84, 21.013636, 21.335286, 21.518172 ] }, { "date": "2025-05-02", "close": 20.62, "volume": 370859626, "typical_volume": 460931858.35, "trend": 21.866667, "fair_value": 30.697436, "relative_strength": -14.698113, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -50.255535, "energy": 42.043771, "activity_lines": [ 19.961333, 20.784, 21.284095, 21.433505 ] }, { "date": "2025-05-09", "close": 21.42, "volume": 280122309, "typical_volume": 455477335.85, "trend": 21.795333, "fair_value": 30.57154, "relative_strength": -10.410416, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -45.339322, "energy": 26.059929, "activity_lines": [ 20.488667, 20.777091, 21.307762, 21.404688 ] }, { "date": "2025-05-16", "close": 21.66, "volume": 385514504, "typical_volume": 465948880.5, "trend": 21.758333, "fair_value": 30.458954, "relative_strength": -14.260797, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -27.653609, "energy": 11.506692, "activity_lines": [ 20.991333, 20.855818, 21.345238, 21.395957 ] }, { "date": "2025-05-23", "close": 20.05, "volume": 299964695, "typical_volume": 470703252.6, "trend": 21.670667, "fair_value": 30.318541, "relative_strength": -17.818616, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -34.735019, "energy": 14.858311, "activity_lines": [ 20.829333, 20.623273, 21.222905, 21.285742 ] }, { "date": "2025-05-30", "close": 19.55, "volume": 296368144, "typical_volume": 472314724.7, "trend": 21.549, "fair_value": 30.181926, "relative_strength": -20.409123, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -38.938359, "energy": 17.303572, "activity_lines": [ 20.426, 20.372545, 21.055381, 21.148925 ] }, { "date": "2025-06-06", "close": 20.06, "volume": 362122339, "typical_volume": 472145618.75, "trend": 21.344333, "fair_value": 30.073994, "relative_strength": -19.060932, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -46.030499, "energy": 25.758807, "activity_lines": [ 20.226, 20.300182, 20.934524, 21.05286 ] }, { "date": "2025-06-13", "close": 20.14, "volume": 576967177, "typical_volume": 487028301.25, "trend": 21.204, "fair_value": 29.979917, "relative_strength": -17.422861, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -46.301014, "energy": 35.557906, "activity_lines": [ 20.09, 20.290545, 20.828095, 20.975161 ] }, { "date": "2025-06-20", "close": 21.08, "volume": 401930665, "typical_volume": 483667725.25, "trend": 21.09, "fair_value": 29.881965, "relative_strength": -12.650888, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -42.23455, "energy": 23.863695, "activity_lines": [ 20.352667, 20.446545, 20.814476, 20.967161 ] }, { "date": "2025-06-27", "close": 22.69, "volume": 435576563, "typical_volume": 490361389.2, "trend": 21.044667, "fair_value": 29.808036, "relative_strength": -8.84086, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 15.409904, "energy": 10.269952, "activity_lines": [ 21.190667, 20.870909, 20.946333, 21.070387 ] }, { "date": "2025-07-04", "close": 22.49, "volume": 355618525, "typical_volume": 464866586.6, "trend": 21.097, "fair_value": 29.722866, "relative_strength": -10.049452, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 26.322917, "energy": 23.354841, "activity_lines": [ 21.786, 21.190545, 21.042048, 21.163634 ] }, { "date": "2025-07-11", "close": 23.43, "volume": 374486185, "typical_volume": 448953677.75, "trend": 21.2, "fair_value": 29.639917, "relative_strength": -4.834549, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 56.532382, "energy": 51.820344, "activity_lines": [ 22.498667, 21.636727, 21.232571, 21.314151 ] }, { "date": "2025-07-18", "close": 23.1, "volume": 282965395, "typical_volume": 440616969.2, "trend": 21.319333, "fair_value": 29.551352, "relative_strength": -6.211432, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 53.409127, "energy": 59.284336, "activity_lines": [ 22.876667, 21.971818, 21.398524, 21.436731 ] }, { "date": "2025-07-25", "close": 20.7, "volume": 561380554, "typical_volume": 438770188.0, "trend": 21.332667, "fair_value": 29.464849, "relative_strength": -15.56324, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 35.45139, "energy": 40.253435, "activity_lines": [ 22.257333, 21.84, 21.338905, 21.396774 ] }, { "date": "2025-08-01", "close": 19.31, "volume": 431518773, "typical_volume": 427881428.85, "trend": 21.291, "fair_value": 29.372802, "relative_strength": -18.990676, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -24.84733, "energy": 10.589401, "activity_lines": [ 21.2, 21.472909, 21.146619, 21.26628 ] }, { "date": "2025-08-08", "close": 19.95, "volume": 440459621, "typical_volume": 420316801.1, "trend": 21.317667, "fair_value": 29.280467, "relative_strength": -18.980706, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -41.756749, "energy": 27.802028, "activity_lines": [ 20.581333, 21.235636, 21.037857, 21.179763 ] }, { "date": "2025-08-15", "close": 24.56, "volume": 894271686, "typical_volume": 450196577.5, "trend": 21.42, "fair_value": 29.222136, "relative_strength": -0.667889, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 14.687569, "energy": 11.784574, "activity_lines": [ 21.668667, 21.829273, 21.388667, 21.388946 ] }, { "date": "2025-08-22", "close": 24.8, "volume": 969309299, "typical_volume": 468324137.95, "trend": 21.552333, "fair_value": 29.177661, "relative_strength": 1.229554, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 63.332161, "energy": 31.920222, "activity_lines": [ 22.760667, 22.384727, 21.753524, 21.607011 ] }, { "date": "2025-08-29", "close": 24.35, "volume": 450087786, "typical_volume": 451421127.85, "trend": 21.716333, "fair_value": 29.143354, "relative_strength": -0.161338, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 58.966691, "energy": 58.923492, "activity_lines": [ 23.589333, 22.773636, 22.051952, 21.787505 ] }, { "date": "2025-09-05", "close": 24.49, "volume": 219799455, "typical_volume": 445354218.8, "trend": 21.896, "fair_value": 29.10848, "relative_strength": -0.581854, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 60.084418, "energy": 65.705987, "activity_lines": [ 24.221333, 23.128545, 22.341762, 21.966452 ] }, { "date": "2025-09-12", "close": 24.08, "volume": 263078765, "typical_volume": 432620103.3, "trend": 21.912, "fair_value": 29.084516, "relative_strength": -3.988998, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 58.145152, "energy": 65.163022, "activity_lines": [ 24.371333, 23.376182, 22.566048, 22.107355 ] }, { "date": "2025-09-19", "close": 29.58, "volume": 956992686, "typical_volume": 461926756.3, "trend": 22.069, "fair_value": 29.106299, "relative_strength": 15.24468, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 85.947155, "energy": 77.878817, "activity_lines": [ 26.079333, 24.594909, 23.294952, 22.602065 ] }, { "date": "2025-09-26", "close": 35.5, "volume": 985383462, "typical_volume": 497189813.95, "trend": 22.461333, "fair_value": 29.176703, "relative_strength": 38.301806, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 93.940675, "energy": 91.605798, "activity_lines": [ 29.426, 26.778182, 24.545, 23.468581 ] }, { "date": "2025-10-03", "close": 36.83, "volume": 714794929, "typical_volume": 513653835.2, "trend": 23.001, "fair_value": 29.255937, "relative_strength": 40.858899, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 91.089894, "energy": 95.524993, "activity_lines": [ 32.502667, 28.977818, 25.854667, 24.395591 ] }, { "date": "2025-10-10", "close": 36.37, "volume": 599376263, "typical_volume": 528624413.6, "trend": 23.411667, "fair_value": 29.331064, "relative_strength": 41.468514, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 79.944633, "energy": 92.3614, "activity_lines": [ 34.594, 30.800545, 27.048286, 25.258108 ] }, { "date": "2025-10-17", "close": 37.01, "volume": 523924283, "typical_volume": 540002220.55, "trend": 23.836667, "fair_value": 29.403829, "relative_strength": 39.595716, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 74.164492, "energy": 90.284436, "activity_lines": [ 36.106667, 32.429455, 28.225143, 26.135419 ] }, { "date": "2025-10-24", "close": 38.28, "volume": 608819259, "typical_volume": 552337066.55, "trend": 24.355667, "fair_value": 29.471928, "relative_strength": 40.321022, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 76.286797, "energy": 89.228499, "activity_lines": [ 37.180667, 33.979091, 29.43981, 27.067247 ] }, { "date": "2025-10-31", "close": 39.99, "volume": 613553758, "typical_volume": 554166395.6, "trend": 25.027, "fair_value": 29.554068, "relative_strength": 42.823296, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 79.359036, "energy": 78.799611, "activity_lines": [ 38.244667, 35.590182, 30.730571, 28.075914 ] }, { "date": "2025-11-07", "close": 38.13, "volume": 410828147, "typical_volume": 554611269.7, "trend": 25.64, "fair_value": 29.61051, "relative_strength": 39.81467, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 66.808551, "energy": 65.132038, "activity_lines": [ 38.389333, 36.586909, 31.749667, 28.921269 ] }, { "date": "2025-11-14", "close": 35.52, "volume": 352747473, "typical_volume": 550469815.2, "trend": 26.193, "fair_value": 29.65368, "relative_strength": 29.927544, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 64.06861, "energy": 59.251876, "activity_lines": [ 37.577333, 36.858545, 32.439, 29.558688 ] }, { "date": "2025-11-21", "close": 34.5, "volume": 403231160, "typical_volume": 552850446.95, "trend": 26.674667, "fair_value": 29.693585, "relative_strength": 29.67245, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 50.826079, "energy": 46.641113, "activity_lines": [ 36.482, 36.744182, 32.970095, 30.094624 ] }, { "date": "2025-11-28", "close": 40.56, "volume": 316370412, "typical_volume": 549944658.3, "trend": 27.339333, "fair_value": 29.771905, "relative_strength": 44.155261, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 73.585369, "energy": 51.11487, "activity_lines": [ 37.574, 37.542182, 34.021143, 30.990452 ] }, { "date": "2025-12-05", "close": 41.41, "volume": 544590076, "typical_volume": 563025892.35, "trend": 28.005667, "fair_value": 29.862901, "relative_strength": 44.108778, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 71.409857, "energy": 50.838653, "activity_lines": [ 38.797333, 38.295091, 35.071571, 31.898237 ] }, { "date": "2025-12-12", "close": 37.81, "volume": 374033326, "typical_volume": 553658530.95, "trend": 28.544, "fair_value": 29.938974, "relative_strength": 32.840686, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 56.189518, "energy": 43.376305, "activity_lines": [ 38.726, 38.286, 35.691952, 32.530774 ] }, { "date": "2025-12-19", "close": 36.82, "volume": 398870317, "typical_volume": 552026108.15, "trend": 29.103, "fair_value": 30.013828, "relative_strength": 27.489248, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 56.341176, "energy": 44.208874, "activity_lines": [ 38.346, 38.079091, 36.136571, 33.06471 ] }, { "date": "2025-12-26", "close": 36.2, "volume": 153866500, "typical_volume": 537696452.1, "trend": 29.658, "fair_value": 30.082608, "relative_strength": 22.852661, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 43.840454, "energy": 33.647171, "activity_lines": [ 37.672667, 37.751273, 36.438762, 33.522581 ] }, { "date": "2026-01-02", "close": 39.38, "volume": 246918703, "typical_volume": 505328802.95, "trend": 30.302, "fair_value": 30.157564, "relative_strength": 34.655384, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 50.781275, "energy": 31.79292, "activity_lines": [ 37.946, 38.016364, 36.966429, 34.149806 ] }, { "date": "2026-01-09", "close": 45.55, "volume": 604022246, "typical_volume": 487064450.3, "trend": 31.149, "fair_value": 30.263546, "relative_strength": 50.285102, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 79.27863, "energy": 50.950426, "activity_lines": [ 40.354667, 39.383273, 38.011143, 35.133548 ] }, { "date": "2026-01-16", "close": 46.96, "volume": 678514938, "typical_volume": 498485807.9, "trend": 32.011667, "fair_value": 30.384065, "relative_strength": 54.185235, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 79.111489, "energy": 71.583271, "activity_lines": [ 42.957333, 40.905455, 39.091333, 36.153613 ] }, { "date": "2026-01-23", "close": 45.07, "volume": 853861402, "typical_volume": 530188905.25, "trend": 32.757667, "fair_value": 30.499017, "relative_strength": 45.754621, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 66.577531, "energy": 72.252067, "activity_lines": [ 44.32, 41.923455, 39.883857, 36.996086 ] }, { "date": "2026-01-30", "close": 46.47, "volume": 705924530, "typical_volume": 552331193.5, "trend": 33.557, "fair_value": 30.609599, "relative_strength": 48.342505, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 68.790705, "energy": 75.080198, "activity_lines": [ 45.599333, 43.022364, 40.711714, 37.880753 ] }, { "date": "2026-02-06", "close": 50.59, "volume": 577685898, "typical_volume": 533365854.1, "trend": 34.462333, "fair_value": 30.759974, "relative_strength": 61.871993, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 79.351786, "energy": 77.046034, "activity_lines": [ 47.567333, 44.652727, 41.825333, 38.979656 ] }, { "date": "2026-02-13", "close": 46.79, "volume": 460417101, "typical_volume": 507117536.05, "trend": 35.252, "fair_value": 30.887179, "relative_strength": 49.744985, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 63.374722, "energy": 53.032461, "activity_lines": [ 47.521333, 45.409818, 42.477, 39.774989 ] }, { "date": "2026-02-20", "close": 44.11, "volume": 294576740, "typical_volume": 486106626.6, "trend": 36.032333, "fair_value": 31.012657, "relative_strength": 38.292607, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 59.574049, "energy": 45.885689, "activity_lines": [ 46.499333, 45.581818, 42.819667, 40.346473 ] }, { "date": "2026-02-27", "close": 45.61, "volume": 382433230, "typical_volume": 475259474.95, "trend": 36.909, "fair_value": 31.139868, "relative_strength": 41.885997, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 56.386076, "energy": 40.774639, "activity_lines": [ 46.167333, 45.912, 43.270524, 40.964387 ] }, { "date": "2026-03-06", "close": 43.42, "volume": 394231966, "typical_volume": 468774859.1, "trend": 37.691333, "fair_value": 31.24791, "relative_strength": 35.286172, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 40.254097, "energy": 25.169548, "activity_lines": [ 45.069333, 45.684182, 43.46881, 41.384452 ] }, { "date": "2026-03-13", "close": 45.77, "volume": 394147616, "typical_volume": 458041276.95, "trend": 38.398333, "fair_value": 31.354813, "relative_strength": 42.687543, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 38.086874, "energy": 21.461063, "activity_lines": [ 44.958, 45.752364, 43.860381, 41.905656 ] }, { "date": "2026-03-20", "close": 43.87, "volume": 518182880, "typical_volume": 453272733.05, "trend": 39.034, "fair_value": 31.452352, "relative_strength": 38.289968, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 34.471148, "energy": 18.242334, "activity_lines": [ 44.534667, 45.358909, 44.035333, 42.258667 ] }, { "date": "2026-03-27", "close": 43.13, "volume": 396407257, "typical_volume": 452551688.55, "trend": 39.66, "fair_value": 31.524439, "relative_strength": 39.116969, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 31.377828, "energy": 15.571544, "activity_lines": [ 44.059333, 44.861455, 44.121333, 42.522925 ] }, { "date": "2026-04-03", "close": 50.38, "volume": 426623649, "typical_volume": 456245497.35, "trend": 40.523, "fair_value": 31.642125, "relative_strength": 54.184693, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 61.74682, "energy": 30.89906, "activity_lines": [ 46.066, 45.751818, 44.874, 43.214538 ] }, { "date": "2026-04-10", "close": 62.38, "volume": 648356906, "typical_volume": 468501784.65, "trend": 41.799667, "fair_value": 31.84249, "relative_strength": 79.154725, "stage": 2, "regime": "deceleration", "modifier": "Re-acceleration watch", "gate": "up", "direction": 82.936416, "energy": 66.369851, "activity_lines": [ 51.754667, 48.727455, 46.698762, 44.624667 ] }, { "date": "2026-04-17", "close": 68.5, "volume": 544118430, "typical_volume": 479889185.55, "trend": 43.097, "fair_value": 32.092033, "relative_strength": 81.434532, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 89.572466, "energy": 88.265608, "activity_lines": [ 58.219333, 52.526545, 48.973619, 46.347269 ] }, { "date": "2026-04-24", "close": 82.54, "volume": 715067661, "typical_volume": 488413064.8, "trend": 44.665, "fair_value": 32.426821, "relative_strength": 108.274956, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 94.069309, "energy": 97.1579, "activity_lines": [ 67.848667, 58.552727, 52.452571, 48.891978 ] }, { "date": "2026-05-01", "close": 99.62, "volume": 880764689, "typical_volume": 513749632.95, "trend": 46.758, "fair_value": 32.870758, "relative_strength": 139.412158, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 96.909581, "energy": 98.719307, "activity_lines": [ 80.593333, 67.034364, 57.362333, 52.437462 ] }, { "date": "2026-05-08", "close": 124.92, "volume": 825477251, "typical_volume": 535079979.65, "trend": 49.709667, "fair_value": 33.489688, "relative_strength": 173.35616, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 98.911003, "energy": 99.50537, "activity_lines": [ 98.005333, 79.106727, 64.387286, 57.480172 ] }, { "date": "2026-05-15", "close": 108.77, "volume": 720853222, "typical_volume": 563429315.75, "trend": 52.101667, "fair_value": 33.998938, "relative_strength": 131.060528, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 77.058414, "energy": 91.797151, "activity_lines": [ 105.064667, 86.800727, 69.454619, 61.290516 ] }, { "date": "2026-05-22", "close": 119.84, "volume": 643521099, "typical_volume": 583259435.55, "trend": 54.820333, "fair_value": 34.58499, "relative_strength": 142.56517, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 81.916768, "energy": 92.897025, "activity_lines": [ 112.721333, 95.319273, 75.230667, 65.660731 ] }, { "date": "2026-05-29", "close": 114.68, "volume": 490487759, "typical_volume": 577582711.2, "trend": 57.31, "fair_value": 35.123456, "relative_strength": 118.421188, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 68.379086, "energy": 68.46193, "activity_lines": [ 115.235333, 101.552909, 80.132143, 69.522645 ] }, { "date": "2026-06-05", "close": 99.17, "volume": 582700682, "typical_volume": 572791998.4, "trend": 59.344667, "fair_value": 35.56231, "relative_strength": 92.445471, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 65.740267, "energy": 65.104752, "activity_lines": [ 110.436667, 103.679091, 83.227286, 72.22329 ] }, { "date": "2026-06-12", "close": 124.57, "volume": 749207546, "typical_volume": 567559305.6, "trend": 62.313, "fair_value": 36.132391, "relative_strength": 128.213723, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 78.751052, "energy": 67.854244, "activity_lines": [ 114.134667, 109.404545, 88.492857, 76.431376 ] }, { "date": "2026-06-19", "close": 133.99, "volume": 616701554, "typical_volume": 563098156.8, "trend": 65.629333, "fair_value": 36.784024, "relative_strength": 130.824321, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 80.187014, "energy": 67.288024, "activity_lines": [ 120.996, 115.493818, 94.277, 81.055699 ] }, { "date": "2026-06-26", "close": 128.32, "volume": 587354593, "typical_volume": 563581591.55, "trend": 68.554667, "fair_value": 37.396546, "relative_strength": 123.788063, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 69.0933, "energy": 61.462306, "activity_lines": [ 124.286, 119.250182, 99.104381, 85.100258 ] }, { "date": "2026-07-03", "close": 120.35, "volume": 461930947, "typical_volume": 563657283.85, "trend": 71.186, "fair_value": 37.967967, "relative_strength": 101.957677, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 62.361115, "energy": 56.888628, "activity_lines": [ 124.354, 120.469818, 102.802571, 88.441892 ] }, { "date": "2026-07-10", "close": 109.84, "volume": 503043274, "typical_volume": 574080610.55, "trend": 73.587, "fair_value": 38.46385, "relative_strength": 76.615549, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 59.499877, "energy": 48.510883, "activity_lines": [ 120.540667, 119.091091, 105.149524, 90.935699 ] }, { "date": "2026-07-17", "close": 95.04, "volume": 547265487, "typical_volume": 582322223.4, "trend": 75.527667, "fair_value": 38.859396, "relative_strength": 56.110811, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 42.614602, "energy": 28.395028, "activity_lines": [ 111.082667, 114.835636, 105.773952, 92.319763 ] }, { "date": "2026-07-24", "close": 92.32, "volume": 595541583, "typical_volume": 592387704.25, "trend": 77.398333, "fair_value": 39.219857, "relative_strength": 50.848034, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 30.189395, "energy": 23.107486, "activity_lines": [ 102.686667, 110.628909, 105.903952, 93.40314 ] }, { "date": "2026-07-31", "close": 90.2, "volume": 689350594, "typical_volume": 607147853.15, "trend": 79.092333, "fair_value": 39.576558, "relative_strength": 43.610832, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 16.829937, "energy": 22.325023, "activity_lines": [ 96.362, 106.335818, 105.59919, 94.229054 ] }, { "date": "2026-08-07", "close": 101.65, "volume": 461225821, "typical_volume": 604300000.2, "trend": 80.962333, "fair_value": 40.008232, "relative_strength": 50.642216, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 9.345057, "energy": 19.700985, "activity_lines": [ 96.395333, 104.663455, 106.173333, 95.684387 ] } ], "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." } } }