{ "ticker": { "uuid": "942282ac-9991-4589-9ae3-23ce62b31ddd", "symbol": "BOH", "name": "Bank of Hawaii Corporation", "exchange": "NYSE", "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": "SPY", "stage": 2, "stage_name": "Advancing", "phase": "2b", "phase_label": "Stage 2B \u00b7 Advancing", "transition": "stage_2_healthy", "transition_label": "Stage 2 trend intact", "confidence": 57.55, "architecture_regime": "upward_expansion", "architecture_regime_label": "Upward Expansion", "architecture_modifier": "Re-accelerating", "architecture_gate": "up", "architecture_direction": 43.523, "architecture_energy": 28.643, "architecture_maturity": 32.98, "architecture_confidence": 53.918, "architecture_tenure": "Developing", "architecture": { "interpretation": { "headline": "The weekly architecture is expanding upward.", "body": "Trend and Activity show sustained positive alignment with constructive price acceptance. Directional energy remains positive; cooling within this regime can indicate that it is maturing." }, "scores": { "balance": 30.49, "rotation_up": 45.63, "upward_expansion": 66.17, "deceleration": 59.95, "rotation_down": 21.76, "downward_expansion": 13.84 }, "activity_lines": [ 81.472667, 81.676545, 80.255106, 78.954982 ], "activity_state": "Moderate", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": 0.666667 }, "latest_close": 79.28, "trend_reference": 77.236799, "distance_from_trend": 0.026454, "trend_direction": "Improving", "fair_value": 63.367844, "distance_from_fair_value": 0.251108, "fair_value_direction": "Weakening", "relative_strength": -1.657103, "relative_strength_direction": "Weakening", "price_momentum": 0.023237, "excess_performance": -0.102388, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.026454, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.0679, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.251108, "read": "Premium" }, { "label": "Fair Value direction", "positive": false, "value": -0.075949, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.016571, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.059022, "read": "Weakening" }, { "label": "Price momentum", "positive": true, "value": 0.023237, "read": "Positive" }, { "label": "Volume balance", "positive": false, "value": 0.755662, "read": "Supply-led" } ], "volume": { "latest": 1632908, "relative_activity": 0.852817, "balance": 0.755662, "dry_up": 1.246348, "accumulation_observations": 2, "distribution_observations": 4 }, "risk": { "range_context": 0.056097, "annualized_volatility": 0.232574, "from_high_reference": -0.081451, "from_low_reference": 0.374764 }, "levels": { "trend_reference": 77.236799, "fair_value_reference": 63.367844, "structural_low": 69.73771, "invalidation": "A sustained loss of Trend, followed by flattening structure and weakening relative strength, challenges the advancing diagnosis." }, "outcomes": [ { "horizon": "Near term", "sample_count": 18, "median_return": 0.003304, "positive_rate": 0.5, "directional_follow_through": 0.5, "median_excess_return": 0.000679, "regime_survival": 0.666667, "best_return": 0.315038, "worst_return": -0.127235, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 6, "median_return": 0.073832, "positive_rate": 0.666667, "directional_follow_through": 0.666667, "median_excess_return": 0.024615, "regime_survival": 0.333333, "best_return": 0.211916, "worst_return": -0.13675, "sufficient": true }, { "horizon": "Extended", "sample_count": 4, "median_return": 0.094764, "positive_rate": 0.75, "directional_follow_through": 0.75, "median_excess_return": 0.011092, "regime_survival": 0.0, "best_return": 0.19325, "worst_return": -0.184258, "sufficient": false }, { "horizon": "Full cycle", "sample_count": 3, "median_return": -0.091942, "positive_rate": 0.333333, "directional_follow_through": 0.333333, "median_excess_return": 0.036602, "regime_survival": 0.333333, "best_return": 0.518103, "worst_return": -0.1567, "sufficient": false } ], "ledger": [ { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2024-10-25", "end": "2024-12-27", "tenure": "Developing", "return": 0.085821, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-01-03", "end": "2025-04-04", "tenure": "Established", "return": -0.136475, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2025-04-11", "end": "2025-04-18", "tenure": "New", "return": 0.061388, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-04-25", "end": "2025-05-16", "tenure": "New", "return": 0.061893, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-05-23", "end": "2025-08-08", "tenure": "Developing", "return": -0.044315, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-08-15", "end": "2025-08-22", "tenure": "New", "return": 0.050956, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-08-29", "end": "2025-10-17", "tenure": "Developing", "return": -0.102613, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2025-10-24", "end": "2025-11-07", "tenure": "New", "return": 0.0277, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-11-14", "end": "2025-12-19", "tenure": "Developing", "return": 0.086658, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-12-26", "end": "2026-03-20", "tenure": "Established", "return": 0.017747, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2026-03-27", "end": "2026-04-17", "tenure": "New", "return": 0.101802, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2026-04-24", "end": "2026-05-29", "tenure": "Developing", "return": 0.002854, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2026-06-05", "end": "2026-06-26", "tenure": "New", "return": 0.063976, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2026-07-03", "end": "2026-08-07", "tenure": "Developing", "return": -0.041702, "active": true } ], "chart_path": [ { "date": "2023-08-18", "close": 47.24704, "volume": 2925207, "typical_volume": 5161565.45, "trend": 46.159479, "fair_value": 61.692112, "relative_strength": -21.01534, "stage": 4, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 26.879102, "energy": 59.33798, "activity_lines": [ 48.178787, 45.441144, 42.013096, 42.67061 ] }, { "date": "2023-08-25", "close": 45.355066, "volume": 2481935, "typical_volume": 5169661.95, "trend": 45.531763, "fair_value": 61.698672, "relative_strength": -24.103365, "stage": 4, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 23.851207, "energy": 40.056857, "activity_lines": [ 47.23774, 45.850134, 42.476773, 42.618713 ] }, { "date": "2023-09-01", "close": 48.703642, "volume": 1519372, "typical_volume": 5134524.95, "trend": 44.90163, "fair_value": 61.728161, "relative_strength": -19.837792, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 38.693119, "energy": 35.433499, "activity_lines": [ 47.509955, 46.782512, 43.248916, 42.82335 ] }, { "date": "2023-09-08", "close": 44.031131, "volume": 1526945, "typical_volume": 5041444.4, "trend": 44.204316, "fair_value": 61.746428, "relative_strength": -25.883011, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 16.993277, "energy": 18.696199, "activity_lines": [ 46.299609, 46.632144, 43.546075, 42.767189 ] }, { "date": "2023-09-15", "close": 44.790745, "volume": 2916154, "typical_volume": 5012896.75, "trend": 43.547603, "fair_value": 61.771129, "relative_strength": -23.686263, "stage": 4, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 12.59425, "energy": 12.989146, "activity_lines": [ 45.609756, 46.472913, 43.90503, 42.805023 ] }, { "date": "2023-09-22", "close": 42.918208, "volume": 1660821, "typical_volume": 4758011.65, "trend": 42.852525, "fair_value": 61.795085, "relative_strength": -23.781572, "stage": 4, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": 7.713141, "energy": 11.187045, "activity_lines": [ 44.573984, 45.823373, 44.069973, 42.764417 ] }, { "date": "2023-09-29", "close": 43.889808, "volume": 2278802, "typical_volume": 4404499.25, "trend": 42.18273, "fair_value": 61.81916, "relative_strength": -20.591884, "stage": 4, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 30.017905, "energy": 22.661022, "activity_lines": [ 44.150667, 45.318069, 44.301432, 42.831338 ] }, { "date": "2023-10-06", "close": 42.529568, "volume": 2041995, "typical_volume": 4114166.2, "trend": 41.790069, "fair_value": 61.812606, "relative_strength": -22.480209, "stage": 4, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 23.324568, "energy": 19.33579, "activity_lines": [ 43.371621, 44.618563, 44.331283, 42.853715 ] }, { "date": "2023-10-13", "close": 42.821048, "volume": 1755396, "typical_volume": 3887709.4, "trend": 41.758446, "fair_value": 61.808324, "relative_strength": -21.295743, "stage": 4, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 10.739996, "energy": 14.97616, "activity_lines": [ 43.10134, 44.104748, 44.340408, 42.92023 ] }, { "date": "2023-10-20", "close": 40.356718, "volume": 2773640, "typical_volume": 3375126.0, "trend": 41.658389, "fair_value": 61.753158, "relative_strength": -23.105454, "stage": 4, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -4.800682, "energy": 15.758301, "activity_lines": [ 42.090287, 43.237771, 44.070959, 42.829796 ] }, { "date": "2023-10-27", "close": 42.882877, "volume": 2826007, "typical_volume": 3275198.4, "trend": 41.600265, "fair_value": 61.72191, "relative_strength": -15.399395, "stage": 4, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 5.763099, "energy": 14.954162, "activity_lines": [ 42.21689, 42.986604, 44.030068, 42.908795 ] }, { "date": "2023-11-03", "close": 49.268937, "volume": 2454684, "typical_volume": 3109231.85, "trend": 41.803852, "fair_value": 61.73801, "relative_strength": -7.309345, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 48.943631, "energy": 22.200374, "activity_lines": [ 44.474534, 43.975887, 44.582657, 43.403548 ] }, { "date": "2023-11-10", "close": 45.983163, "volume": 1782898, "typical_volume": 2816693.55, "trend": 41.923048, "fair_value": 61.668628, "relative_strength": -13.702683, "stage": 1, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": 35.709916, "energy": 24.719827, "activity_lines": [ 45.278312, 44.296595, 44.781299, 43.673181 ] }, { "date": "2023-11-17", "close": 50.178707, "volume": 2031631, "typical_volume": 2725408.15, "trend": 42.201804, "fair_value": 61.617104, "relative_strength": -7.067256, "stage": 1, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": 66.878777, "energy": 54.467744, "activity_lines": [ 47.250365, 45.429592, 45.331397, 44.205804 ] }, { "date": "2023-11-24", "close": 49.401428, "volume": 856309, "typical_volume": 2590880.55, "trend": 42.465219, "fair_value": 61.537729, "relative_strength": -8.420361, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 62.82666, "energy": 63.814145, "activity_lines": [ 48.472814, 46.309492, 45.7397, 44.670296 ] }, { "date": "2023-12-01", "close": 55.962491, "volume": 2408002, "typical_volume": 2509855.9, "trend": 43.082153, "fair_value": 61.492366, "relative_strength": 3.752367, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 84.346284, "energy": 80.425247, "activity_lines": [ 51.279303, 48.298482, 46.711664, 45.541088 ] }, { "date": "2023-12-08", "close": 58.715918, "volume": 1840172, "typical_volume": 2312830.75, "trend": 44.080781, "fair_value": 61.467657, "relative_strength": 9.345274, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 88.713947, "energy": 89.269954, "activity_lines": [ 54.131628, 50.550927, 47.875254, 46.549718 ] }, { "date": "2023-12-15", "close": 65.143558, "volume": 4508408, "typical_volume": 2266480.5, "trend": 45.173985, "fair_value": 61.493775, "relative_strength": 19.047604, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 93.216928, "energy": 95.882686, "activity_lines": [ 58.4967, 53.702467, 49.59431, 47.908606 ] }, { "date": "2023-12-22", "close": 64.964764, "volume": 1736755, "typical_volume": 2229661.6, "trend": 46.219242, "fair_value": 61.518034, "relative_strength": 18.335149, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 85.441314, "energy": 94.205207, "activity_lines": [ 61.524814, 56.410336, 51.223406, 49.185431 ] }, { "date": "2023-12-29", "close": 64.777031, "volume": 1096505, "typical_volume": 2171081.9, "trend": 47.117451, "fair_value": 61.543127, "relative_strength": 18.337394, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 76.205241, "energy": 91.030015, "activity_lines": [ 63.504614, 58.681459, 52.75403, 50.382708 ] }, { "date": "2024-01-05", "close": 62.971212, "volume": 1199857, "typical_volume": 2084814.4, "trend": 47.890075, "fair_value": 61.52986, "relative_strength": 17.700198, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 68.056167, "energy": 87.049097, "activity_lines": [ 63.857434, 60.180245, 54.037375, 51.405531 ] }, { "date": "2024-01-12", "close": 61.049178, "volume": 1820749, "typical_volume": 2051755.1, "trend": 48.569859, "fair_value": 61.49643, "relative_strength": 12.88902, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 65.712309, "energy": 68.80647, "activity_lines": [ 63.102328, 60.964328, 55.062792, 52.254505 ] }, { "date": "2024-01-19", "close": 60.968721, "volume": 1129017, "typical_volume": 2032237.35, "trend": 49.406225, "fair_value": 61.458972, "relative_strength": 12.244637, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 62.57542, "energy": 58.485342, "activity_lines": [ 62.164852, 61.519596, 56.005812, 53.054432 ] }, { "date": "2024-01-26", "close": 57.929224, "volume": 3440756, "typical_volume": 2127927.9, "trend": 50.138948, "fair_value": 61.432174, "relative_strength": 6.318088, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 47.396616, "energy": 41.060934, "activity_lines": [ 60.492533, 61.249764, 56.600952, 53.604303 ] }, { "date": "2024-02-02", "close": 55.345652, "volume": 2242827, "typical_volume": 2094261.55, "trend": 50.7655, "fair_value": 61.3714, "relative_strength": 1.098477, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 39.757278, "energy": 26.476817, "activity_lines": [ 58.428059, 60.369273, 56.883855, 53.940219 ] }, { "date": "2024-02-09", "close": 55.175798, "volume": 1917684, "typical_volume": 2107104.7, "trend": 51.233521, "fair_value": 61.279342, "relative_strength": 0.308267, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 32.612188, "energy": 27.792312, "activity_lines": [ 56.935726, 59.349823, 57.100321, 54.224755 ] }, { "date": "2024-02-16", "close": 55.855215, "volume": 1593330, "typical_volume": 2072831.1, "trend": 51.534991, "fair_value": 61.183696, "relative_strength": 2.768646, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 27.623466, "energy": 27.986711, "activity_lines": [ 56.189559, 58.468207, 57.323123, 54.522928 ] }, { "date": "2024-02-23", "close": 54.710934, "volume": 863880, "typical_volume": 2013925.35, "trend": 51.697762, "fair_value": 61.08553, "relative_strength": -0.006964, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 21.626611, "energy": 24.506715, "activity_lines": [ 55.40823, 57.430552, 57.379968, 54.727828 ] }, { "date": "2024-03-01", "close": 54.397382, "volume": 1344755, "typical_volume": 1993393.3, "trend": 51.90966, "fair_value": 60.963963, "relative_strength": -0.579393, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 5.302541, "energy": 18.02416, "activity_lines": [ 54.939569, 56.525572, 57.348945, 54.901997 ] }, { "date": "2024-03-08", "close": 56.776645, "volume": 1697252, "typical_volume": 1939573.9, "trend": 52.17006, "fair_value": 60.840666, "relative_strength": 4.600349, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 10.259813, "energy": 14.690857, "activity_lines": [ 55.499452, 56.245319, 57.489392, 55.215996 ] }, { "date": "2024-03-15", "close": 53.646512, "volume": 2102677, "typical_volume": 1903407.4, "trend": 52.383376, "fair_value": 60.691252, "relative_strength": -0.954589, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -3.177184, "energy": 14.224814, "activity_lines": [ 54.920558, 55.541413, 57.253542, 55.311251 ] }, { "date": "2024-03-22", "close": 54.370242, "volume": 1298314, "typical_volume": 1845588.9, "trend": 52.683882, "fair_value": 60.561969, "relative_strength": -1.688372, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": 1.730789, "energy": 12.882399, "activity_lines": [ 54.684859, 55.138634, 57.035363, 55.439436 ] }, { "date": "2024-03-29", "close": 56.44192, "volume": 827474, "typical_volume": 1797817.7, "trend": 52.941825, "fair_value": 60.456893, "relative_strength": 1.744314, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 15.913978, "energy": 10.986545, "activity_lines": [ 55.238718, 55.233959, 56.990194, 55.68189 ] }, { "date": "2024-04-05", "close": 53.664605, "volume": 942376, "typical_volume": 1743354.95, "trend": 53.26294, "fair_value": 60.335348, "relative_strength": -2.334332, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -3.455523, "energy": 11.002051, "activity_lines": [ 54.751407, 54.906623, 56.630716, 55.728521 ] }, { "date": "2024-04-12", "close": 52.723755, "volume": 1363186, "typical_volume": 1768698.8, "trend": 53.527374, "fair_value": 60.202795, "relative_strength": -2.60332, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -5.883288, "energy": 12.879322, "activity_lines": [ 53.99933, 54.485762, 56.165033, 55.693735 ] }, { "date": "2024-04-19", "close": 52.832315, "volume": 1880813, "typical_volume": 1742339.35, "trend": 53.857844, "fair_value": 60.074991, "relative_strength": 0.620849, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -22.751977, "energy": 19.901122, "activity_lines": [ 53.553633, 54.13231, 55.693869, 55.648892 ] }, { "date": "2024-04-26", "close": 53.040387, "volume": 1871459, "typical_volume": 1743903.7, "trend": 54.162864, "fair_value": 59.948727, "relative_strength": -1.642329, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -30.82767, "energy": 36.427475, "activity_lines": [ 53.231573, 53.859298, 55.257427, 55.596153 ] }, { "date": "2024-05-03", "close": 53.24846, "volume": 1241889, "typical_volume": 1580577.75, "trend": 54.52016, "fair_value": 59.80584, "relative_strength": -2.055625, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -28.423758, "energy": 37.536239, "activity_lines": [ 53.067527, 53.675296, 54.867828, 55.537159 ] }, { "date": "2024-05-10", "close": 53.791258, "volume": 899071, "typical_volume": 1538693.55, "trend": 54.885834, "fair_value": 59.671153, "relative_strength": -3.437097, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "mixed", "direction": -26.397562, "energy": 28.708454, "activity_lines": [ 53.297312, 53.616575, 54.586567, 55.490133 ] }, { "date": "2024-05-17", "close": 54.116936, "volume": 878234, "typical_volume": 1527780.0, "trend": 55.344507, "fair_value": 59.546505, "relative_strength": -4.839789, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "mixed", "direction": -22.865348, "energy": 20.815106, "activity_lines": [ 53.627212, 53.628089, 54.38953, 55.440527 ] }, { "date": "2024-05-24", "close": 51.439134, "volume": 967910, "typical_volume": 1516182.65, "trend": 55.629716, "fair_value": 59.41241, "relative_strength": -9.804811, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -63.301423, "energy": 38.114445, "activity_lines": [ 52.971633, 53.201088, 53.988227, 55.188567 ] }, { "date": "2024-05-31", "close": 52.868501, "volume": 1145097, "typical_volume": 1482400.05, "trend": 55.749702, "fair_value": 59.293731, "relative_strength": -7.109687, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -50.469141, "energy": 29.672716, "activity_lines": [ 52.885388, 53.074107, 53.777969, 55.010425 ] }, { "date": "2024-06-07", "close": 52.099372, "volume": 1097657, "typical_volume": 1480832.05, "trend": 55.953575, "fair_value": 59.16821, "relative_strength": -9.658057, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -55.736949, "energy": 36.396157, "activity_lines": [ 52.554226, 52.834587, 53.533416, 54.774919 ] }, { "date": "2024-06-14", "close": 51.220367, "volume": 1594648, "typical_volume": 1388526.65, "trend": 55.988297, "fair_value": 59.076232, "relative_strength": -12.630658, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -62.413284, "energy": 50.609859, "activity_lines": [ 52.006669, 52.514205, 53.247383, 54.469551 ] }, { "date": "2024-06-21", "close": 51.284461, "volume": 2397700, "typical_volume": 1396270.3, "trend": 56.051065, "fair_value": 58.953084, "relative_strength": -13.237141, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -60.266401, "energy": 46.839126, "activity_lines": [ 51.651868, 52.249916, 52.999401, 54.166078 ] }, { "date": "2024-06-28", "close": 52.383217, "volume": 1617044, "typical_volume": 1381238.3, "trend": 55.931756, "fair_value": 58.855019, "relative_strength": -11.550709, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -55.503305, "energy": 38.859086, "activity_lines": [ 51.852152, 52.21157, 52.875402, 53.929443 ] }, { "date": "2024-07-05", "close": 51.549994, "volume": 1020634, "typical_volume": 1352603.5, "trend": 55.692892, "fair_value": 58.744221, "relative_strength": -14.719917, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -56.571475, "energy": 35.897457, "activity_lines": [ 51.711755, 52.029895, 52.685346, 53.646748 ] }, { "date": "2024-07-12", "close": 55.725268, "volume": 1512107, "typical_volume": 1385014.85, "trend": 55.378949, "fair_value": 58.664581, "relative_strength": -8.800683, "stage": 1, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -17.395023, "energy": 9.403183, "activity_lines": [ 53.051017, 52.634458, 52.913436, 53.648837 ] }, { "date": "2024-07-19", "close": 61.612772, "volume": 2162483, "typical_volume": 1425901.25, "trend": 55.267216, "fair_value": 58.635034, "relative_strength": 2.72388, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 39.957863, "energy": 36.121217, "activity_lines": [ 56.111054, 54.264444, 53.697411, 54.051019 ] }, { "date": "2024-07-26", "close": 63.297532, "volume": 2018210, "typical_volume": 1441949.15, "trend": 55.217899, "fair_value": 58.608121, "relative_strength": 6.308534, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 56.09047, "energy": 71.07441, "activity_lines": [ 59.03985, 56.05854, 54.60748, 54.569104 ] }, { "date": "2024-08-02", "close": 59.168039, "volume": 1944420, "typical_volume": 1434036.3, "trend": 55.091127, "fair_value": 58.545226, "relative_strength": 1.489279, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 34.297206, "energy": 64.981563, "activity_lines": [ 59.791278, 56.934899, 55.093212, 54.823952 ] }, { "date": "2024-08-09", "close": 60.239326, "volume": 1570609, "typical_volume": 1447651.05, "trend": 55.064131, "fair_value": 58.4877, "relative_strength": 3.280263, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 61.247645, "energy": 75.394173, "activity_lines": [ 60.44748, 57.865513, 55.654679, 55.156094 ] }, { "date": "2024-08-16", "close": 59.80898, "volume": 1287978, "typical_volume": 1470676.25, "trend": 55.025473, "fair_value": 58.431808, "relative_strength": -1.369252, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 60.856365, "energy": 66.996784, "activity_lines": [ 60.380944, 58.583867, 56.147212, 55.462213 ] }, { "date": "2024-08-23", "close": 62.134681, "volume": 1226929, "typical_volume": 1484903.9, "trend": 55.165655, "fair_value": 58.388654, "relative_strength": 0.934188, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 66.797149, "energy": 49.022475, "activity_lines": [ 60.817394, 59.5849, 56.845207, 55.920872 ] }, { "date": "2024-08-30", "close": 61.411333, "volume": 1291096, "typical_volume": 1481299.4, "trend": 55.367845, "fair_value": 58.356277, "relative_strength": -0.506152, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 61.32042, "energy": 46.169954, "activity_lines": [ 60.977935, 60.255974, 57.433978, 56.323819 ] }, { "date": "2024-09-06", "close": 59.431218, "volume": 889156, "typical_volume": 1431716.55, "trend": 55.509692, "fair_value": 58.328406, "relative_strength": 0.269239, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 55.083181, "energy": 39.307135, "activity_lines": [ 60.604183, 60.382902, 57.792797, 56.585972 ] }, { "date": "2024-09-13", "close": 59.653287, "volume": 1312917, "typical_volume": 1403789.45, "trend": 55.636294, "fair_value": 58.305191, "relative_strength": -3.302029, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 44.319737, "energy": 32.671525, "activity_lines": [ 60.28691, 60.422061, 58.141342, 56.8533 ] }, { "date": "2024-09-20", "close": 59.153632, "volume": 2556447, "typical_volume": 1469517.35, "trend": 55.784384, "fair_value": 58.259331, "relative_strength": -5.505407, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 40.563803, "energy": 25.527218, "activity_lines": [ 59.842154, 60.22304, 58.410811, 57.080225 ] }, { "date": "2024-09-27", "close": 57.765701, "volume": 1351396, "typical_volume": 1492133.6, "trend": 55.896662, "fair_value": 58.195714, "relative_strength": -8.194727, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 35.370906, "energy": 18.980438, "activity_lines": [ 58.978444, 59.709335, 58.519977, 57.208052 ] }, { "date": "2024-10-04", "close": 58.848287, "volume": 1343356, "typical_volume": 1515389.7, "trend": 55.965716, "fair_value": 58.14034, "relative_strength": -6.758968, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 31.941469, "energy": 17.52129, "activity_lines": [ 58.766862, 59.46241, 58.71332, 57.39848 ] }, { "date": "2024-10-11", "close": 61.485356, "volume": 1514591, "typical_volume": 1542723.75, "trend": 56.227011, "fair_value": 58.100775, "relative_strength": -3.782519, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 44.017553, "energy": 20.87782, "activity_lines": [ 59.605172, 59.775848, 59.135282, 57.754585 ] }, { "date": "2024-10-18", "close": 62.022023, "volume": 1564908, "typical_volume": 1563714.3, "trend": 56.482071, "fair_value": 58.047711, "relative_strength": -3.924964, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 57.642951, "energy": 31.339422, "activity_lines": [ 60.485429, 60.144729, 59.560516, 58.128457 ] }, { "date": "2024-10-25", "close": 61.096736, "volume": 1792333, "typical_volume": 1598448.1, "trend": 56.637231, "fair_value": 57.998931, "relative_strength": -4.445807, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 53.136577, "energy": 38.214276, "activity_lines": [ 60.899341, 60.312963, 59.854039, 58.426178 ] }, { "date": "2024-11-01", "close": 67.607023, "volume": 2211410, "typical_volume": 1629286.2, "trend": 57.101978, "fair_value": 57.976978, "relative_strength": 7.151919, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 82.237087, "energy": 74.657233, "activity_lines": [ 63.353808, 61.641471, 60.724745, 59.133906 ] }, { "date": "2024-11-08", "close": 72.576891, "volume": 2495118, "typical_volume": 1634157.1, "trend": 57.76375, "fair_value": 57.986413, "relative_strength": 9.511589, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 90.013978, "energy": 87.401315, "activity_lines": [ 66.80881, 63.774095, 61.99074, 60.132287 ] }, { "date": "2024-11-15", "close": 72.483472, "volume": 1339367, "typical_volume": 1620273.25, "trend": 58.418788, "fair_value": 58.007811, "relative_strength": 11.482052, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 84.776124, "energy": 90.24012, "activity_lines": [ 69.317433, 65.686724, 63.146445, 61.081947 ] }, { "date": "2024-11-22", "close": 74.996432, "volume": 1228671, "typical_volume": 1630675.1, "trend": 59.150656, "fair_value": 58.059025, "relative_strength": 13.143717, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 85.509064, "energy": 94.017373, "activity_lines": [ 71.9305, 67.81894, 64.445765, 62.151472 ] }, { "date": "2024-11-29", "close": 74.43592, "volume": 1568478, "typical_volume": 1633493.65, "trend": 59.856905, "fair_value": 58.111358, "relative_strength": 10.986314, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 74.84665, "energy": 90.201809, "activity_lines": [ 73.49177, 69.570279, 65.580052, 63.137618 ] }, { "date": "2024-12-06", "close": 72.023209, "volume": 1137927, "typical_volume": 1582265.85, "trend": 60.464637, "fair_value": 58.137027, "relative_strength": 6.65896, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 67.344599, "energy": 83.959437, "activity_lines": [ 73.359524, 70.605084, 66.39546, 63.922541 ] }, { "date": "2024-12-13", "close": 69.81784, "volume": 1876142, "typical_volume": 1575162.45, "trend": 60.988, "fair_value": 58.159862, "relative_strength": 4.453165, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 64.329278, "energy": 59.026193, "activity_lines": [ 72.197742, 70.979685, 66.951258, 64.525974 ] }, { "date": "2024-12-20", "close": 65.454225, "volume": 2633695, "typical_volume": 1609626.2, "trend": 61.45517, "fair_value": 58.141268, "relative_strength": 0.246222, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 47.104155, "energy": 36.722733, "activity_lines": [ 69.765359, 70.361455, 67.060426, 64.814117 ] }, { "date": "2024-12-27", "close": 66.340142, "volume": 991987, "typical_volume": 1580695.1, "trend": 61.904225, "fair_value": 58.126196, "relative_strength": 1.412468, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 37.805975, "energy": 25.052253, "activity_lines": [ 68.096898, 69.832139, 67.224032, 65.129277 ] }, { "date": "2025-01-03", "close": 67.77269, "volume": 1488637, "typical_volume": 1590728.05, "trend": 62.426668, "fair_value": 58.083561, "relative_strength": 4.536751, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 32.200259, "energy": 26.373998, "activity_lines": [ 67.483039, 69.484776, 67.495019, 65.507887 ] }, { "date": "2025-01-10", "close": 63.512746, "volume": 1829963, "typical_volume": 1620879.75, "trend": 62.836414, "fair_value": 58.007679, "relative_strength": 0.257366, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 11.934934, "energy": 21.05156, "activity_lines": [ 65.893414, 68.241496, 67.322376, 65.577957 ] }, { "date": "2025-01-17", "close": 67.122389, "volume": 2032709, "typical_volume": 1657960.4, "trend": 63.364345, "fair_value": 57.977855, "relative_strength": 3.210223, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 22.922761, "energy": 19.090585, "activity_lines": [ 66.074367, 67.728956, 67.486945, 65.854471 ] }, { "date": "2025-01-24", "close": 67.018717, "volume": 1575393, "typical_volume": 1692272.25, "trend": 63.852195, "fair_value": 57.95704, "relative_strength": 1.471539, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 14.423586, "energy": 12.583249, "activity_lines": [ 66.40046, 67.29674, 67.614446, 66.090237 ] }, { "date": "2025-01-31", "close": 70.2231, "volume": 2895779, "typical_volume": 1771415.35, "trend": 64.474632, "fair_value": 57.952666, "relative_strength": 7.34716, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 39.774083, "energy": 17.301929, "activity_lines": [ 67.690381, 67.546498, 68.010995, 66.501264 ] }, { "date": "2025-02-07", "close": 70.798004, "volume": 1514308, "typical_volume": 1719308.4, "trend": 64.977057, "fair_value": 57.946246, "relative_strength": 8.29354, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 47.109383, "energy": 30.169393, "activity_lines": [ 68.913073, 67.987572, 68.411964, 66.909223 ] }, { "date": "2025-02-14", "close": 68.677457, "volume": 1344292, "typical_volume": 1718953.2, "trend": 65.212546, "fair_value": 57.927653, "relative_strength": 3.522498, "stage": 2, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": 37.182083, "energy": 34.134737, "activity_lines": [ 69.227228, 68.109236, 68.555527, 67.147958 ] }, { "date": "2025-02-21", "close": 66.773676, "volume": 1196267, "typical_volume": 1711598.75, "trend": 65.328418, "fair_value": 57.89633, "relative_strength": 2.250675, "stage": 2, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": 31.570409, "energy": 23.836498, "activity_lines": [ 68.562476, 67.945589, 68.465817, 67.248677 ] }, { "date": "2025-02-28", "close": 68.72458, "volume": 1678239, "typical_volume": 1719781.15, "trend": 65.646969, "fair_value": 57.901573, "relative_strength": 6.103917, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 35.300588, "energy": 20.806161, "activity_lines": [ 68.571272, 68.192001, 68.524167, 67.467784 ] }, { "date": "2025-03-07", "close": 66.259935, "volume": 2336846, "typical_volume": 1758378.05, "trend": 65.847656, "fair_value": 57.881902, "relative_strength": 5.492412, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 10.600337, "energy": 7.058023, "activity_lines": [ 67.644796, 67.930835, 68.313317, 67.50733 ] }, { "date": "2025-03-14", "close": 64.803986, "volume": 2806578, "typical_volume": 1809090.3, "trend": 66.014156, "fair_value": 57.845743, "relative_strength": 5.412238, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 0.390833, "energy": 10.112429, "activity_lines": [ 66.497215, 67.406409, 67.943624, 67.439996 ] }, { "date": "2025-03-21", "close": 65.12753, "volume": 4888402, "typical_volume": 1942939.9, "trend": 66.113918, "fair_value": 57.805776, "relative_strength": 5.220161, "stage": 2, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -17.786852, "energy": 24.083175, "activity_lines": [ 65.857082, 66.994785, 67.587091, 67.382795 ] }, { "date": "2025-03-28", "close": 65.232206, "volume": 1867057, "typical_volume": 1911536.85, "trend": 66.24128, "fair_value": 57.78471, "relative_strength": 6.815289, "stage": 2, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -27.297096, "energy": 33.679465, "activity_lines": [ 65.488504, 66.572834, 67.252335, 67.32591 ] }, { "date": "2025-04-04", "close": 58.523424, "volume": 2233853, "typical_volume": 1956261.15, "trend": 66.211021, "fair_value": 57.740671, "relative_strength": 5.182456, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -52.272229, "energy": 60.583187, "activity_lines": [ 62.986429, 64.965471, 66.313622, 66.827984 ] }, { "date": "2025-04-11", "close": 58.285524, "volume": 3685905, "typical_volume": 2079122.85, "trend": 66.165428, "fair_value": 57.697333, "relative_strength": -0.948304, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -51.736633, "energy": 66.518689, "activity_lines": [ 61.085132, 63.469314, 65.418728, 66.316661 ] }, { "date": "2025-04-18", "close": 61.863541, "volume": 2245713, "typical_volume": 2112984.6, "trend": 66.255759, "fair_value": 57.682178, "relative_strength": 6.460229, "stage": 3, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -62.844885, "energy": 69.871277, "activity_lines": [ 60.908134, 62.840752, 64.944173, 66.03912 ] }, { "date": "2025-04-25", "close": 62.729497, "volume": 2525212, "typical_volume": 2182348.85, "trend": 66.421219, "fair_value": 57.690326, "relative_strength": 3.052338, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -60.148757, "energy": 63.992147, "activity_lines": [ 61.215818, 62.532081, 64.611959, 65.81162 ] }, { "date": "2025-05-02", "close": 65.03237, "volume": 1885279, "typical_volume": 2182805.7, "trend": 66.627355, "fair_value": 57.710693, "relative_strength": 3.629616, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -53.563107, "energy": 34.955912, "activity_lines": [ 62.450996, 62.750259, 64.543322, 65.722016 ] }, { "date": "2025-05-09", "close": 64.765922, "volume": 2129733, "typical_volume": 2157607.6, "trend": 66.736707, "fair_value": 57.728875, "relative_strength": 3.464747, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -36.288017, "energy": 18.904329, "activity_lines": [ 63.610679, 62.951653, 64.472097, 65.601924 ] }, { "date": "2025-05-16", "close": 66.612027, "volume": 1622841, "typical_volume": 2189150.3, "trend": 66.889707, "fair_value": 57.756983, "relative_strength": 0.916033, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -21.326704, "energy": 18.688432, "activity_lines": [ 64.969565, 63.560677, 64.579969, 65.59388 ] }, { "date": "2025-05-23", "close": 63.65255, "volume": 1586125, "typical_volume": 2194024.7, "trend": 66.974901, "fair_value": 57.74063, "relative_strength": -1.251752, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -25.201437, "energy": 19.471004, "activity_lines": [ 64.786857, 63.625213, 64.404691, 65.385031 ] }, { "date": "2025-05-30", "close": 63.957062, "volume": 1061976, "typical_volume": 2155625.35, "trend": 66.853235, "fair_value": 57.727084, "relative_strength": -2.627556, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -26.032129, "energy": 16.36767, "activity_lines": [ 64.586387, 63.76605, 64.278034, 65.190332 ] }, { "date": "2025-06-06", "close": 64.380173, "volume": 1544716, "typical_volume": 2131225.7, "trend": 66.580012, "fair_value": 57.73801, "relative_strength": -3.722207, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -26.484144, "energy": 13.604114, "activity_lines": [ 64.445116, 64.005097, 64.189558, 65.03078 ] }, { "date": "2025-06-13", "close": 62.851204, "volume": 1237292, "typical_volume": 2114320.65, "trend": 66.258936, "fair_value": 57.758166, "relative_strength": -5.829412, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -37.381691, "energy": 19.457775, "activity_lines": [ 63.837668, 63.981642, 63.968523, 64.790211 ] }, { "date": "2025-06-20", "close": 62.601184, "volume": 1180352, "typical_volume": 2028549.3, "trend": 65.845761, "fair_value": 57.742719, "relative_strength": -6.213732, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -37.993889, "energy": 21.721306, "activity_lines": [ 63.274529, 63.834041, 63.743523, 64.554227 ] }, { "date": "2025-06-27", "close": 65.236011, "volume": 2228320, "typical_volume": 2064249.9, "trend": 65.539097, "fair_value": 57.755334, "relative_strength": -5.684814, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -26.185463, "energy": 13.808847, "activity_lines": [ 63.857054, 64.087033, 63.805753, 64.514889 ] }, { "date": "2025-07-04", "close": 68.399727, "volume": 1513388, "typical_volume": 2072704.7, "trend": 65.418315, "fair_value": 57.78807, "relative_strength": -3.01362, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": 4.716546, "energy": 10.821808, "activity_lines": [ 65.388587, 64.853929, 64.195776, 64.699445 ] }, { "date": "2025-07-11", "close": 66.303404, "volume": 1769678, "typical_volume": 2101375.25, "trend": 65.301167, "fair_value": 57.819076, "relative_strength": -5.816269, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 13.147818, "energy": 25.868918, "activity_lines": [ 65.925169, 65.13658, 64.387471, 64.756548 ] }, { "date": "2025-07-18", "close": 65.053304, "volume": 1733750, "typical_volume": 2104150.8, "trend": 65.287803, "fair_value": 57.824693, "relative_strength": -8.018955, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 11.725708, "energy": 24.364464, "activity_lines": [ 65.916835, 65.168831, 64.462348, 64.740557 ] }, { "date": "2025-07-25", "close": 63.168537, "volume": 1728606, "typical_volume": 2073738.8, "trend": 65.182083, "fair_value": 57.801334, "relative_strength": -11.739036, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -19.893205, "energy": 18.776449, "activity_lines": [ 65.133439, 64.853171, 64.375206, 64.60383 ] }, { "date": "2025-08-01", "close": 58.995125, "volume": 4046205, "typical_volume": 2135720.15, "trend": 64.889497, "fair_value": 57.749031, "relative_strength": -15.277024, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -66.011215, "energy": 39.420284, "activity_lines": [ 62.921081, 63.841318, 63.905317, 64.204671 ] }, { "date": "2025-08-08", "close": 60.831811, "volume": 2144237, "typical_volume": 1998511.9, "trend": 64.800133, "fair_value": 57.690592, "relative_strength": -14.480665, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -58.547862, "energy": 51.477993, "activity_lines": [ 61.737012, 63.248089, 63.638012, 63.942885 ] }, { "date": "2025-08-15", "close": 62.841588, "volume": 1693514, "typical_volume": 1989834.75, "trend": 64.657439, "fair_value": 57.645303, "relative_strength": -12.33999, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -53.03742, "energy": 47.911605, "activity_lines": [ 61.727396, 63.077096, 63.582569, 63.816528 ] }, { "date": "2025-08-22", "close": 66.043768, "volume": 1996743, "typical_volume": 1977979.25, "trend": 64.624941, "fair_value": 57.643689, "relative_strength": -7.988236, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -32.364405, "energy": 24.757752, "activity_lines": [ 63.015961, 63.516292, 63.843481, 63.905968 ] }, { "date": "2025-08-29", "close": 66.178394, "volume": 1619778, "typical_volume": 1874672.9, "trend": 64.490117, "fair_value": 57.650776, "relative_strength": -7.640454, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -4.332828, "energy": 5.762811, "activity_lines": [ 64.28337, 63.921919, 64.081402, 64.006191 ] }, { "date": "2025-09-05", "close": 66.362979, "volume": 1358816, "typical_volume": 1830328.05, "trend": 64.342283, "fair_value": 57.647609, "relative_strength": -7.555086, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 17.001201, "energy": 20.89103, "activity_lines": [ 65.411651, 64.296067, 64.299319, 64.127021 ] }, { "date": "2025-09-12", "close": 66.081245, "volume": 1827156, "typical_volume": 1795425.25, "trend": 64.255743, "fair_value": 57.643068, "relative_strength": -9.262333, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 25.907955, "energy": 28.324755, "activity_lines": [ 65.95483, 64.5985, 64.468977, 64.239212 ] }, { "date": "2025-09-19", "close": 64.701718, "volume": 3003380, "typical_volume": 1851330.3, "trend": 64.186678, "fair_value": 57.638639, "relative_strength": -12.12094, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 50.642672, "energy": 38.513353, "activity_lines": [ 65.688204, 64.692264, 64.491291, 64.267984 ] }, { "date": "2025-09-26", "close": 63.924521, "volume": 1364362, "typical_volume": 1813061.75, "trend": 64.026676, "fair_value": 57.637804, "relative_strength": -12.84352, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 42.774939, "energy": 27.947034, "activity_lines": [ 65.038504, 64.673841, 64.441161, 64.251071 ] }, { "date": "2025-10-03", "close": 63.147323, "volume": 1239629, "typical_volume": 1793901.15, "trend": 63.922922, "fair_value": 57.628966, "relative_strength": -14.712026, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 19.865917, "energy": 10.045852, "activity_lines": [ 64.271021, 64.534633, 64.321019, 64.194339 ] }, { "date": "2025-10-10", "close": 60.71858, "volume": 1615553, "typical_volume": 1795372.55, "trend": 63.786742, "fair_value": 57.602348, "relative_strength": -15.748434, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -34.032001, "energy": 25.329403, "activity_lines": [ 62.896029, 63.954221, 63.986066, 63.987607 ] }, { "date": "2025-10-17", "close": 59.387628, "volume": 3097395, "typical_volume": 1897143.5, "trend": 63.595412, "fair_value": 57.574696, "relative_strength": -18.750718, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -41.585491, "energy": 46.491008, "activity_lines": [ 61.453679, 63.100482, 63.538328, 63.703793 ] }, { "date": "2025-10-24", "close": 62.078676, "volume": 2190730, "typical_volume": 1929444.2, "trend": 63.490294, "fair_value": 57.565589, "relative_strength": -16.460845, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -28.827499, "energy": 46.36489, "activity_lines": [ 61.354587, 62.762282, 63.368639, 63.605939 ] }, { "date": "2025-10-31", "close": 63.079318, "volume": 3455549, "typical_volume": 2040357.05, "trend": 63.642157, "fair_value": 57.559336, "relative_strength": -15.307044, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -54.458369, "energy": 52.965223, "activity_lines": [ 61.763911, 62.619888, 63.305208, 63.579425 ] }, { "date": "2025-11-07", "close": 63.798226, "volume": 1681266, "typical_volume": 2065402.75, "trend": 63.825914, "fair_value": 57.52975, "relative_strength": -12.498976, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -45.23799, "energy": 26.231013, "activity_lines": [ 62.469218, 62.662104, 63.309159, 63.589494 ] }, { "date": "2025-11-14", "close": 64.09939, "volume": 1715479, "typical_volume": 2039760.7, "trend": 63.900442, "fair_value": 57.512289, "relative_strength": -11.745356, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -24.266268, "energy": 13.951197, "activity_lines": [ 63.231519, 62.802353, 63.336092, 63.607137 ] }, { "date": "2025-11-21", "close": 63.244472, "volume": 1749053, "typical_volume": 2051543.95, "trend": 63.917608, "fair_value": 57.470846, "relative_strength": -10.717682, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -24.77059, "energy": 16.37404, "activity_lines": [ 63.483461, 62.828318, 63.287017, 63.564817 ] }, { "date": "2025-11-28", "close": 64.351979, "volume": 1543297, "typical_volume": 2040224.9, "trend": 63.894928, "fair_value": 57.43795, "relative_strength": -11.906018, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -15.711332, "energy": 14.349304, "activity_lines": [ 63.847448, 63.107226, 63.367967, 63.592841 ] }, { "date": "2025-12-05", "close": 65.304397, "volume": 1578644, "typical_volume": 2032469.6, "trend": 63.912877, "fair_value": 57.436191, "relative_strength": -10.504515, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 19.14286, "energy": 17.321194, "activity_lines": [ 64.377355, 63.56566, 63.548916, 63.683774 ] }, { "date": "2025-12-12", "close": 67.896542, "volume": 2161471, "typical_volume": 2054112.85, "trend": 63.955695, "fair_value": 57.464545, "relative_strength": -6.121241, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 43.697466, "energy": 42.800415, "activity_lines": [ 65.622971, 64.470304, 63.975541, 63.940785 ] }, { "date": "2025-12-19", "close": 69.654095, "volume": 2844234, "typical_volume": 1994014.3, "trend": 64.155746, "fair_value": 57.493118, "relative_strength": -3.638757, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 78.438291, "energy": 71.716388, "activity_lines": [ 67.181218, 65.608154, 64.547037, 64.308423 ] }, { "date": "2025-12-26", "close": 68.711497, "volume": 857236, "typical_volume": 1929664.25, "trend": 64.314227, "fair_value": 57.511512, "relative_strength": -6.05564, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 68.169364, "energy": 72.529438, "activity_lines": [ 68.054951, 66.412159, 64.978005, 64.602343 ] }, { "date": "2026-01-02", "close": 67.179775, "volume": 920193, "typical_volume": 1890998.2, "trend": 64.407547, "fair_value": 57.507083, "relative_strength": -6.894245, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 62.159365, "energy": 67.958417, "activity_lines": [ 68.053642, 66.768143, 65.225573, 64.787217 ] }, { "date": "2026-01-09", "close": 69.791558, "volume": 1759302, "typical_volume": 1879126.15, "trend": 64.638892, "fair_value": 57.515858, "relative_strength": -4.617454, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 70.578107, "energy": 69.892572, "activity_lines": [ 68.734408, 67.50625, 65.701223, 65.134572 ] }, { "date": "2026-01-16", "close": 69.958476, "volume": 1392369, "typical_volume": 1867755.7, "trend": 64.884135, "fair_value": 57.537022, "relative_strength": -3.837037, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 68.38782, "energy": 61.259789, "activity_lines": [ 69.171668, 68.152665, 66.174924, 65.477771 ] }, { "date": "2026-01-23", "close": 69.516633, "volume": 1664569, "typical_volume": 1883043.35, "trend": 65.026823, "fair_value": 57.571189, "relative_strength": -3.920171, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 62.239728, "energy": 45.551272, "activity_lines": [ 69.324186, 68.606741, 66.588545, 65.776642 ] }, { "date": "2026-01-30", "close": 73.424489, "volume": 3184110, "typical_volume": 1950891.05, "trend": 65.194315, "fair_value": 57.608477, "relative_strength": 1.300694, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 79.779393, "energy": 67.517203, "activity_lines": [ 70.788486, 69.67284, 67.359324, 66.318427 ] }, { "date": "2026-02-06", "close": 77.479626, "volume": 2553481, "typical_volume": 1928396.1, "trend": 65.566856, "fair_value": 57.688792, "relative_strength": 7.242899, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 87.465089, "energy": 82.858349, "activity_lines": [ 73.2903, 71.291146, 68.48134, 67.111028 ] }, { "date": "2026-02-13", "close": 76.782496, "volume": 2640296, "typical_volume": 1992192.8, "trend": 65.957829, "fair_value": 57.767576, "relative_strength": 7.687136, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 79.067562, "energy": 83.038725, "activity_lines": [ 74.87308, 72.544016, 69.476115, 67.834617 ] }, { "date": "2026-02-20", "close": 78.618599, "volume": 1547671, "typical_volume": 2007594.9, "trend": 66.472831, "fair_value": 57.862756, "relative_strength": 9.005311, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 80.846466, "energy": 89.557208, "activity_lines": [ 76.601831, 73.922031, 70.584528, 68.651441 ] }, { "date": "2026-02-27", "close": 75.083855, "volume": 1981440, "typical_volume": 2025889.25, "trend": 67.009122, "fair_value": 57.933911, "relative_strength": 4.772087, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 66.268102, "energy": 77.917957, "activity_lines": [ 76.574993, 74.462418, 71.282626, 69.206991 ] }, { "date": "2026-03-06", "close": 74.935213, "volume": 2871130, "typical_volume": 2014576.0, "trend": 67.479235, "fair_value": 58.066127, "relative_strength": 6.778518, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 62.403581, "energy": 53.073005, "activity_lines": [ 76.12746, 74.877057, 71.898162, 69.718352 ] }, { "date": "2026-03-13", "close": 72.428124, "volume": 2587871, "typical_volume": 2034433.05, "trend": 67.798786, "fair_value": 58.249835, "relative_strength": 4.916263, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 56.814002, "energy": 41.318889, "activity_lines": [ 74.743515, 74.722703, 72.200892, 70.037635 ] }, { "date": "2026-03-20", "close": 69.930944, "volume": 2087853, "typical_volume": 1966048.25, "trend": 67.928359, "fair_value": 58.420172, "relative_strength": 3.326752, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 34.80851, "energy": 20.965451, "activity_lines": [ 72.863944, 74.018891, 72.216511, 70.175194 ] }, { "date": "2026-03-27", "close": 72.031746, "volume": 1397962, "typical_volume": 1951883.05, "trend": 68.123471, "fair_value": 58.595846, "relative_strength": 8.964535, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 30.453441, "energy": 21.973276, "activity_lines": [ 72.141411, 73.69451, 72.39958, 70.439928 ] }, { "date": "2026-04-03", "close": 74.11273, "volume": 1283309, "typical_volume": 1930274.55, "trend": 68.381796, "fair_value": 58.794252, "relative_strength": 8.479072, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 32.214851, "energy": 21.828702, "activity_lines": [ 72.551662, 73.710793, 72.741631, 70.826332 ] }, { "date": "2026-04-10", "close": 77.828771, "volume": 1656532, "typical_volume": 1925648.5, "trend": 68.77338, "fair_value": 59.021313, "relative_strength": 9.872647, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 53.347673, "energy": 27.17625, "activity_lines": [ 74.265335, 74.319155, 73.389908, 71.435814 ] }, { "date": "2026-04-17", "close": 79.364735, "volume": 2137930, "typical_volume": 1955380.15, "trend": 69.262147, "fair_value": 59.26201, "relative_strength": 7.341275, "stage": 2, "regime": "deceleration", "modifier": "Re-acceleration watch", "gate": "up", "direction": 68.474682, "energy": 45.690875, "activity_lines": [ 76.298092, 75.126704, 74.115019, 72.119128 ] }, { "date": "2026-04-24", "close": 76.381992, "volume": 2438699, "typical_volume": 1998382.9, "trend": 69.677396, "fair_value": 59.485619, "relative_strength": 2.913894, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 54.560918, "energy": 50.255512, "activity_lines": [ 76.874161, 75.357663, 74.484569, 72.578473 ] }, { "date": "2026-05-01", "close": 79.414282, "volume": 2500808, "typical_volume": 2015349.75, "trend": 70.219628, "fair_value": 59.754592, "relative_strength": 6.118276, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 67.238316, "energy": 66.053491, "activity_lines": [ 78.030924, 76.147228, 75.090158, 73.206659 ] }, { "date": "2026-05-08", "close": 79.731384, "volume": 1927580, "typical_volume": 1969517.05, "trend": 70.853388, "fair_value": 60.08135, "relative_strength": 4.245059, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 66.9587, "energy": 68.17118, "activity_lines": [ 78.801218, 76.979982, 75.671101, 73.82032 ] }, { "date": "2026-05-15", "close": 75.034308, "volume": 2223419, "typical_volume": 2037826.2, "trend": 71.374944, "fair_value": 60.354984, "relative_strength": -1.885728, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 55.24745, "energy": 37.858135, "activity_lines": [ 77.631243, 76.874221, 75.756717, 74.090057 ] }, { "date": "2026-05-22", "close": 77.085563, "volume": 1576546, "typical_volume": 2070643.85, "trend": 71.875174, "fair_value": 60.633693, "relative_strength": 0.066811, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 51.992766, "energy": 33.418085, "activity_lines": [ 77.331317, 77.139614, 76.007581, 74.458484 ] }, { "date": "2026-05-29", "close": 76.6, "volume": 1191163, "typical_volume": 2042236.9, "trend": 72.325863, "fair_value": 60.882213, "relative_strength": -1.833063, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 38.814644, "energy": 23.88592, "activity_lines": [ 77.021482, 77.232042, 76.165031, 74.763312 ] }, { "date": "2026-06-05", "close": 77.06, "volume": 1772615, "typical_volume": 2061249.2, "trend": 72.767922, "fair_value": 61.121108, "relative_strength": 1.370627, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 35.485943, "energy": 17.577531, "activity_lines": [ 76.850446, 77.286851, 76.333869, 75.06874 ] }, { "date": "2026-06-12", "close": 80.25, "volume": 1286000, "typical_volume": 2042320.75, "trend": 73.306276, "fair_value": 61.374918, "relative_strength": 4.935883, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 61.319495, "energy": 32.957145, "activity_lines": [ 77.899696, 77.830237, 76.7727, 75.551454 ] }, { "date": "2026-06-19", "close": 77.85, "volume": 1726968, "typical_volume": 1969463.65, "trend": 73.793127, "fair_value": 61.64397, "relative_strength": 0.902513, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 46.664297, "energy": 27.504535, "activity_lines": [ 78.114371, 77.825673, 76.931848, 75.844598 ] }, { "date": "2026-06-26", "close": 81.99, "volume": 2224730, "typical_volume": 1953026.1, "trend": 74.381061, "fair_value": 61.939115, "relative_strength": 8.750519, "stage": 2, "regime": "deceleration", "modifier": "Re-acceleration watch", "gate": "up", "direction": 64.446962, "energy": 44.494238, "activity_lines": [ 79.521333, 78.57345, 77.464209, 76.373428 ] }, { "date": "2026-07-03", "close": 82.73, "volume": 1426875, "typical_volume": 1892355.05, "trend": 74.961914, "fair_value": 62.235146, "relative_strength": 7.395829, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 65.925079, "energy": 58.308565, "activity_lines": [ 80.848, 79.40804, 78.045567, 76.91207 ] }, { "date": "2026-07-10", "close": 82.48, "volume": 1977669, "typical_volume": 1913854.95, "trend": 75.44803, "fair_value": 62.500177, "relative_strength": 5.594431, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 62.833243, "energy": 60.530017, "activity_lines": [ 81.682667, 80.081758, 78.574794, 77.397107 ] }, { "date": "2026-07-17", "close": 85.85, "volume": 2452770, "typical_volume": 1937421.45, "trend": 75.987893, "fair_value": 62.750426, "relative_strength": 11.411481, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 75.81927, "energy": 73.34637, "activity_lines": [ 83.279333, 81.312462, 79.406586, 78.068202 ] }, { "date": "2026-07-24", "close": 83.97, "volume": 2791929, "typical_volume": 1933461.4, "trend": 76.49651, "fair_value": 62.969287, "relative_strength": 9.343081, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 63.428228, "energy": 68.466811, "activity_lines": [ 83.876, 82.090101, 80.008064, 78.583177 ] }, { "date": "2026-07-31", "close": 79.9, "volume": 2668036, "typical_volume": 1937469.65, "trend": 76.920517, "fair_value": 63.173514, "relative_strength": 2.705729, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 58.924758, "energy": 43.581632, "activity_lines": [ 82.708, 81.965273, 80.178899, 78.802757 ] }, { "date": "2026-08-07", "close": 79.28, "volume": 1632908, "typical_volume": 1914722.4, "trend": 77.236799, "fair_value": 63.367844, "relative_strength": -1.657103, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 43.52319, "energy": 28.643154, "activity_lines": [ 81.472667, 81.676545, 80.255106, 78.954982 ] } ], "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." } } }