{ "ticker": { "uuid": "94d617f5-6274-4322-8a12-1bb4dc801837", "symbol": "ROK", "name": "Rockwell Automation Inc", "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": 66.511, "architecture_regime": "upward_expansion", "architecture_regime_label": "Upward Expansion", "architecture_modifier": "Established expansion", "architecture_gate": "up", "architecture_direction": 39.614, "architecture_energy": 24.939, "architecture_maturity": 72.75, "architecture_confidence": 82.578, "architecture_tenure": "Established", "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": 37.05, "rotation_up": 30.49, "upward_expansion": 58.44, "deceleration": 87.86, "rotation_down": 26.85, "downward_expansion": 19.77 }, "activity_lines": [ 460.521333, 464.483818, 455.648802, 439.834019 ], "activity_state": "Moderate", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": 0.333333 }, "latest_close": 441.04, "trend_reference": 423.785456, "distance_from_trend": 0.040715, "trend_direction": "Improving", "fair_value": 316.646542, "distance_from_fair_value": 0.392846, "fair_value_direction": "Weakening", "relative_strength": -1.074511, "relative_strength_direction": "Weakening", "price_momentum": 0.069852, "excess_performance": -0.055773, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.040715, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.061387, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.392846, "read": "Premium" }, { "label": "Fair Value direction", "positive": false, "value": -0.100686, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.010745, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.114872, "read": "Weakening" }, { "label": "Price momentum", "positive": true, "value": 0.069852, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 1.137833, "read": "Demand-led" } ], "volume": { "latest": 7371167, "relative_activity": 1.890935, "balance": 1.137833, "dry_up": 1.145327, "accumulation_observations": 1, "distribution_observations": 1 }, "risk": { "range_context": 0.063865, "annualized_volatility": 0.31143, "from_high_reference": -0.113238, "from_low_reference": 0.361024 }, "levels": { "trend_reference": 423.785456, "fair_value_reference": 316.646542, "structural_low": 346.434392, "invalidation": "A sustained loss of Trend, followed by flattening structure and weakening relative strength, challenges the advancing diagnosis." }, "outcomes": [ { "horizon": "Near term", "sample_count": 29, "median_return": 0.009784, "positive_rate": 0.551724, "directional_follow_through": 0.551724, "median_excess_return": -0.003157, "regime_survival": 0.655172, "best_return": 0.107688, "worst_return": -0.184177, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 10, "median_return": 0.028845, "positive_rate": 0.6, "directional_follow_through": 0.6, "median_excess_return": -0.012453, "regime_survival": 0.3, "best_return": 0.14239, "worst_return": -0.169287, "sufficient": true }, { "horizon": "Extended", "sample_count": 7, "median_return": 0.059525, "positive_rate": 0.714286, "directional_follow_through": 0.714286, "median_excess_return": 0.056083, "regime_survival": 0.428571, "best_return": 0.241061, "worst_return": -0.383709, "sufficient": true }, { "horizon": "Full cycle", "sample_count": 3, "median_return": -0.038921, "positive_rate": 0.333333, "directional_follow_through": 0.333333, "median_excess_return": -0.162147, "regime_survival": 0.333333, "best_return": 0.323261, "worst_return": -0.301402, "sufficient": false } ], "ledger": [ { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-02-28", "end": "2025-03-07", "tenure": "New", "return": -0.036949, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-03-14", "end": "2025-03-21", "tenure": "New", "return": -0.005381, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2025-03-28", "end": "2025-04-04", "tenure": "New", "return": -0.121873, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-04-11", "end": "2025-05-16", "tenure": "Developing", "return": 0.347328, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2025-05-23", "end": "2025-06-13", "tenure": "New", "return": 0.040289, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-06-20", "end": "2025-08-22", "tenure": "Developing", "return": 0.096898, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-08-29", "end": "2025-09-12", "tenure": "New", "return": 0.004368, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-09-19", "end": "2025-10-10", "tenure": "New", "return": -0.040452, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-10-17", "end": "2025-10-24", "tenure": "New", "return": 0.02537, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-10-31", "end": "2026-02-20", "tenure": "Established", "return": 0.086646, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2026-02-27", "end": "2026-03-20", "tenure": "New", "return": -0.128457, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2026-03-27", "end": "2026-04-17", "tenure": "New", "return": 0.182731, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-04-24", "end": "2026-05-08", "tenure": "New", "return": 0.131387, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2026-05-15", "end": "2026-08-07", "tenure": "Established", "return": -0.014051, "active": true } ], "chart_path": [ { "date": "2023-08-18", "close": 278.372759, "volume": 2277098, "typical_volume": 3620303.1, "trend": 281.418517, "fair_value": 252.748614, "relative_strength": -1.521826, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 9.177852, "energy": 22.681431, "activity_lines": [ 288.679875, 298.935628, 293.909936, 287.808708 ] }, { "date": "2023-08-25", "close": 289.611173, "volume": 2810178, "typical_volume": 3619692.45, "trend": 282.065939, "fair_value": 253.247114, "relative_strength": 1.343712, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 15.97673, "energy": 29.068392, "activity_lines": [ 286.354916, 296.528486, 294.283658, 288.337266 ] }, { "date": "2023-09-01", "close": 299.866107, "volume": 4589546, "typical_volume": 3669108.65, "trend": 282.945152, "fair_value": 253.840576, "relative_strength": 2.064673, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 24.737023, "energy": 24.569214, "activity_lines": [ 289.512775, 296.180957, 295.482123, 289.485664 ] }, { "date": "2023-09-08", "close": 283.452484, "volume": 2945634, "typical_volume": 3672908.45, "trend": 283.427528, "fair_value": 254.36375, "relative_strength": -2.399985, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 0.26292, "energy": 12.643328, "activity_lines": [ 288.340605, 292.81401, 294.93986, 289.518395 ] }, { "date": "2023-09-15", "close": 272.319101, "volume": 4895753, "typical_volume": 3662482.65, "trend": 283.107435, "fair_value": 254.83471, "relative_strength": -6.18461, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -11.789507, "energy": 17.540044, "activity_lines": [ 283.506591, 287.965899, 293.229566, 288.801722 ] }, { "date": "2023-09-22", "close": 268.652533, "volume": 3679898, "typical_volume": 3673088.45, "trend": 282.896491, "fair_value": 255.301319, "relative_strength": -4.815273, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -32.442952, "energy": 38.659101, "activity_lines": [ 278.149327, 283.126273, 291.151275, 287.869148 ] }, { "date": "2023-09-29", "close": 272.958841, "volume": 2842251, "typical_volume": 3612687.6, "trend": 282.444003, "fair_value": 255.750357, "relative_strength": -2.806863, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -25.387845, "energy": 50.615584, "activity_lines": [ 274.875514, 280.085487, 289.481815, 287.228009 ] }, { "date": "2023-10-06", "close": 277.198311, "volume": 3698134, "typical_volume": 3652041.5, "trend": 282.559583, "fair_value": 256.105194, "relative_strength": -1.921736, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -22.076507, "energy": 47.784845, "activity_lines": [ 274.125014, 278.68133, 288.147507, 286.889578 ] }, { "date": "2023-10-13", "close": 275.298188, "volume": 3671462, "typical_volume": 3651526.35, "trend": 283.128222, "fair_value": 256.420198, "relative_strength": -3.152015, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -21.628944, "energy": 34.870248, "activity_lines": [ 274.252325, 277.65507, 286.586238, 286.421101 ] }, { "date": "2023-10-20", "close": 254.043549, "volume": 4722295, "typical_volume": 3711464.45, "trend": 282.834022, "fair_value": 256.633475, "relative_strength": -8.474167, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -49.44959, "energy": 46.451301, "activity_lines": [ 267.838376, 272.926029, 282.98605, 284.54467 ] }, { "date": "2023-10-27", "close": 250.166916, "volume": 3371972, "typical_volume": 3694340.4, "trend": 281.910303, "fair_value": 256.856715, "relative_strength": -7.506882, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -49.010838, "energy": 55.988685, "activity_lines": [ 261.350587, 268.01505, 279.133139, 282.437115 ] }, { "date": "2023-11-03", "close": 251.790137, "volume": 6671271, "typical_volume": 3811962.4, "trend": 281.713017, "fair_value": 257.01864, "relative_strength": -11.925441, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -71.70649, "energy": 77.843804, "activity_lines": [ 256.636246, 263.912035, 275.627097, 280.493878 ] }, { "date": "2023-11-10", "close": 247.951698, "volume": 5764718, "typical_volume": 3917361.1, "trend": 281.225225, "fair_value": 257.205966, "relative_strength": -14.195214, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -72.139229, "energy": 83.483202, "activity_lines": [ 252.053671, 259.798777, 271.986681, 278.315729 ] }, { "date": "2023-11-17", "close": 264.099309, "volume": 4629349, "typical_volume": 3982780.25, "trend": 281.334081, "fair_value": 257.450899, "relative_strength": -10.527687, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -62.97314, "energy": 70.87551, "activity_lines": [ 254.803409, 259.565346, 270.122145, 277.210831 ] }, { "date": "2023-11-24", "close": 261.930943, "volume": 3732818, "typical_volume": 4068018.55, "trend": 281.119404, "fair_value": 257.633398, "relative_strength": -11.997838, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -60.192894, "energy": 48.740088, "activity_lines": [ 257.576949, 259.289544, 268.285493, 275.959015 ] }, { "date": "2023-12-01", "close": 270.057518, "volume": 6035680, "typical_volume": 4234395.9, "trend": 281.175298, "fair_value": 257.914596, "relative_strength": -9.920608, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -43.917895, "energy": 30.510637, "activity_lines": [ 262.533521, 260.680175, 267.449089, 275.245345 ] }, { "date": "2023-12-08", "close": 267.236723, "volume": 3630620, "typical_volume": 4249097.0, "trend": 281.464805, "fair_value": 258.184962, "relative_strength": -10.937365, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -36.573872, "energy": 24.553115, "activity_lines": [ 265.223789, 261.53239, 266.60341, 274.346082 ] }, { "date": "2023-12-15", "close": 292.029015, "volume": 5903047, "typical_volume": 4391706.1, "trend": 282.281142, "fair_value": 258.607061, "relative_strength": -4.925884, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": 0.080858, "energy": 16.739575, "activity_lines": [ 275.148381, 266.996333, 268.372912, 275.027644 ] }, { "date": "2023-12-22", "close": 295.300753, "volume": 2448317, "typical_volume": 4154504.6, "trend": 283.050566, "fair_value": 259.046156, "relative_strength": -4.685384, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "mixed", "direction": 35.094174, "energy": 38.073941, "activity_lines": [ 283.225065, 272.785488, 270.57284, 275.867619 ] }, { "date": "2023-12-29", "close": 297.891279, "volume": 1373911, "typical_volume": 3984697.6, "trend": 283.696793, "fair_value": 259.48911, "relative_strength": -4.13361, "stage": 3, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 37.194277, "energy": 53.652406, "activity_lines": [ 290.085161, 278.681965, 272.966584, 276.825085 ] }, { "date": "2024-01-05", "close": 292.681443, "volume": 2601080, "typical_volume": 4000896.7, "trend": 283.768017, "fair_value": 259.834345, "relative_strength": -4.225047, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 25.929488, "energy": 56.431082, "activity_lines": [ 292.81129, 282.833968, 274.792305, 277.40474 ] }, { "date": "2024-01-12", "close": 292.240095, "volume": 2975793, "typical_volume": 4009177.45, "trend": 283.498004, "fair_value": 260.213063, "relative_strength": -5.926363, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 26.037523, "energy": 60.786231, "activity_lines": [ 293.88204, 286.132734, 276.507857, 277.951325 ] }, { "date": "2024-01-19", "close": 291.146317, "volume": 2272118, "typical_volume": 3893306.05, "trend": 283.271736, "fair_value": 260.524132, "relative_strength": -7.259677, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 25.393542, "energy": 53.31379, "activity_lines": [ 292.921307, 288.497177, 278.106721, 278.444765 ] }, { "date": "2024-01-26", "close": 290.714563, "volume": 2466150, "typical_volume": 3869331.85, "trend": 282.518146, "fair_value": 260.934413, "relative_strength": -8.126795, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 30.389859, "energy": 34.414242, "activity_lines": [ 291.875502, 289.997763, 279.705988, 278.924947 ] }, { "date": "2024-02-02", "close": 257.143267, "volume": 11550713, "typical_volume": 4202079.85, "trend": 280.774537, "fair_value": 261.162474, "relative_strength": -19.511665, "stage": 3, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": -20.865782, "energy": 16.211078, "activity_lines": [ 279.945011, 284.910564, 278.073408, 277.287858 ] }, { "date": "2024-02-09", "close": 272.00521, "volume": 8401267, "typical_volume": 4438148.3, "trend": 279.023857, "fair_value": 261.442766, "relative_strength": -15.705838, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -11.21535, "energy": 18.145242, "activity_lines": [ 275.685036, 282.612584, 277.928516, 276.722095 ] }, { "date": "2024-02-16", "close": 269.577791, "volume": 6439947, "typical_volume": 4618033.1, "trend": 277.323825, "fair_value": 261.713076, "relative_strength": -15.764939, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -16.164243, "energy": 25.085351, "activity_lines": [ 271.994336, 279.837843, 277.536477, 276.112671 ] }, { "date": "2024-02-23", "close": 270.339147, "volume": 4650490, "typical_volume": 4665650.9, "trend": 275.769003, "fair_value": 262.017336, "relative_strength": -16.483018, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -24.191869, "energy": 29.076213, "activity_lines": [ 270.068242, 277.158966, 277.233048, 275.662047 ] }, { "date": "2024-03-01", "close": 278.5695, "volume": 4815144, "typical_volume": 4722835.0, "trend": 275.581596, "fair_value": 262.316745, "relative_strength": -14.322949, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -8.307639, "energy": 14.522152, "activity_lines": [ 272.272743, 276.370877, 277.746125, 275.842724 ] }, { "date": "2024-03-08", "close": 283.908628, "volume": 4140983, "typical_volume": 4693769.4, "trend": 275.618443, "fair_value": 262.579027, "relative_strength": -12.046859, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 31.811578, "energy": 14.318415, "activity_lines": [ 277.066625, 276.857744, 278.752113, 276.379952 ] }, { "date": "2024-03-15", "close": 270.695731, "volume": 5358010, "typical_volume": 4793071.3, "trend": 275.362542, "fair_value": 262.797367, "relative_strength": -15.731001, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -1.749034, "energy": 2.590854, "activity_lines": [ 275.67185, 275.196496, 278.357514, 276.062358 ] }, { "date": "2024-03-22", "close": 275.99631, "volume": 6261382, "typical_volume": 4772576.85, "trend": 274.908714, "fair_value": 262.960128, "relative_strength": -15.584857, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 8.288194, "energy": 7.322527, "activity_lines": [ 276.131234, 274.89873, 278.369977, 276.103246 ] }, { "date": "2024-03-29", "close": 280.766831, "volume": 2559535, "typical_volume": 4612317.7, "trend": 274.272071, "fair_value": 263.212841, "relative_strength": -14.030835, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 33.158452, "energy": 16.14664, "activity_lines": [ 277.75289, 275.763672, 278.721507, 276.481189 ] }, { "date": "2024-04-05", "close": 269.115195, "volume": 4204855, "typical_volume": 4591093.0, "trend": 273.794161, "fair_value": 263.38411, "relative_strength": -16.552882, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 17.003078, "energy": 11.465545, "activity_lines": [ 274.795488, 274.698853, 277.807095, 276.148487 ] }, { "date": "2024-04-12", "close": 274.492873, "volume": 4404310, "typical_volume": 4624667.6, "trend": 273.86662, "fair_value": 263.582453, "relative_strength": -13.331522, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 15.249788, "energy": 7.999604, "activity_lines": [ 274.260933, 275.00451, 277.380958, 276.193566 ] }, { "date": "2024-04-19", "close": 260.171673, "volume": 5625758, "typical_volume": 4604171.5, "trend": 273.583925, "fair_value": 263.670141, "relative_strength": -14.942784, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -21.4784, "energy": 20.558614, "activity_lines": [ 269.580361, 272.390865, 275.531079, 275.310021 ] }, { "date": "2024-04-26", "close": 269.963288, "volume": 3698523, "typical_volume": 4607566.65, "trend": 273.484073, "fair_value": 263.848785, "relative_strength": -13.684629, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -18.181167, "energy": 23.244019, "activity_lines": [ 268.865265, 271.772669, 274.660809, 275.076431 ] }, { "date": "2024-05-03", "close": 264.113376, "volume": 3858010, "typical_volume": 4505314.8, "trend": 273.047909, "fair_value": 263.952228, "relative_strength": -15.677768, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -25.795638, "energy": 34.44179, "activity_lines": [ 266.602399, 270.083843, 273.220422, 274.47187 ] }, { "date": "2024-05-10", "close": 264.874732, "volume": 7396308, "typical_volume": 4752714.35, "trend": 272.70046, "fair_value": 264.073177, "relative_strength": -16.648316, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -27.151224, "energy": 37.995481, "activity_lines": [ 265.70355, 268.646641, 271.985476, 273.944568 ] }, { "date": "2024-05-17", "close": 261.166738, "volume": 3888869, "typical_volume": 4878462.25, "trend": 272.9379, "fair_value": 264.213162, "relative_strength": -18.754412, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "mixed", "direction": -30.258908, "energy": 36.57045, "activity_lines": [ 263.8514, 266.784255, 270.542273, 273.200457 ] }, { "date": "2024-05-24", "close": 255.76449, "volume": 3742616, "typical_volume": 4935539.05, "trend": 273.124486, "fair_value": 264.297764, "relative_strength": -19.991354, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -64.915901, "energy": 54.890347, "activity_lines": [ 261.086909, 264.35313, 268.75945, 272.092495 ] }, { "date": "2024-05-31", "close": 249.326327, "volume": 4567999, "typical_volume": 5015149.35, "trend": 273.042359, "fair_value": 264.270932, "relative_strength": -21.228695, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -70.489261, "energy": 62.289498, "activity_lines": [ 256.470177, 261.022908, 266.539263, 270.55713 ] }, { "date": "2024-06-07", "close": 247.757932, "volume": 3342350, "typical_volume": 5068660.95, "trend": 273.0359, "fair_value": 264.183752, "relative_strength": -22.144377, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -70.241376, "energy": 66.891289, "activity_lines": [ 252.706443, 257.892432, 264.374057, 268.925877 ] }, { "date": "2024-06-14", "close": 246.286352, "volume": 2941675, "typical_volume": 5092437.2, "trend": 272.442135, "fair_value": 264.160486, "relative_strength": -23.2703, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -68.78516, "energy": 68.828878, "activity_lines": [ 249.542546, 255.094557, 262.275311, 267.2001 ] }, { "date": "2024-06-21", "close": 250.28479, "volume": 4860497, "typical_volume": 4757926.4, "trend": 272.05393, "fair_value": 264.08072, "relative_strength": -21.920885, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -62.644847, "energy": 66.965432, "activity_lines": [ 248.950687, 253.438741, 260.768932, 265.770593 ] }, { "date": "2024-06-28", "close": 266.510897, "volume": 8738238, "typical_volume": 4774774.95, "trend": 271.935709, "fair_value": 264.107384, "relative_strength": -16.19306, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -51.885463, "energy": 34.913305, "activity_lines": [ 254.492993, 255.173273, 260.840556, 265.412978 ] }, { "date": "2024-07-05", "close": 255.657994, "volume": 2527950, "typical_volume": 4579175.1, "trend": 271.549751, "fair_value": 264.029278, "relative_strength": -20.449655, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -40.132531, "energy": 25.274037, "activity_lines": [ 255.701238, 254.819292, 259.904734, 264.362803 ] }, { "date": "2024-07-12", "close": 274.323825, "volume": 3181944, "typical_volume": 4505747.8, "trend": 270.959578, "fair_value": 264.054788, "relative_strength": -14.770844, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -12.058412, "energy": 14.189482, "activity_lines": [ 262.709315, 258.119194, 260.812894, 264.541776 ] }, { "date": "2024-07-19", "close": 261.166738, "volume": 4471616, "typical_volume": 4488571.4, "trend": 269.821778, "fair_value": 263.964531, "relative_strength": -16.553745, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -22.716901, "energy": 19.493892, "activity_lines": [ 263.560637, 258.841254, 260.449024, 263.90998 ] }, { "date": "2024-07-26", "close": 268.214832, "volume": 3656452, "typical_volume": 4464344.85, "trend": 268.832563, "fair_value": 263.871284, "relative_strength": -12.966549, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -5.521512, "energy": 12.02258, "activity_lines": [ 265.769298, 260.912204, 260.839271, 263.806306 ] }, { "date": "2024-08-02", "close": 245.395659, "volume": 3506740, "typical_volume": 4371781.35, "trend": 267.25637, "fair_value": 263.591018, "relative_strength": -18.133648, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -42.274418, "energy": 18.731558, "activity_lines": [ 259.176232, 258.706066, 259.130996, 262.294247 ] }, { "date": "2024-08-09", "close": 249.926577, "volume": 4743191, "typical_volume": 4295871.8, "trend": 265.845919, "fair_value": 263.320516, "relative_strength": -16.135565, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -49.938143, "energy": 26.556384, "activity_lines": [ 255.501155, 257.512255, 257.974714, 261.176196 ] }, { "date": "2024-08-16", "close": 255.578436, "volume": 3489813, "typical_volume": 4342385.7, "trend": 264.660323, "fair_value": 263.095, "relative_strength": -17.007732, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -42.809641, "energy": 26.771401, "activity_lines": [ 254.092124, 257.335142, 257.480845, 260.513778 ] }, { "date": "2024-08-23", "close": 263.644008, "volume": 2682705, "typical_volume": 4266278.2, "trend": 263.757972, "fair_value": 262.882081, "relative_strength": -14.995551, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -27.885211, "energy": 19.436433, "activity_lines": [ 256.621311, 258.482305, 257.875071, 260.448209 ] }, { "date": "2024-08-30", "close": 264.665583, "volume": 2992315, "typical_volume": 4195678.45, "trend": 264.008715, "fair_value": 262.661867, "relative_strength": -14.290125, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -20.289265, "energy": 8.869072, "activity_lines": [ 259.325871, 259.499616, 258.392643, 260.506765 ] }, { "date": "2024-09-06", "close": 248.758211, "volume": 2459816, "typical_volume": 4037381.35, "trend": 263.233815, "fair_value": 262.398311, "relative_strength": -15.416211, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -49.74365, "energy": 19.078636, "activity_lines": [ 256.964591, 257.363208, 257.442024, 259.522861 ] }, { "date": "2024-09-13", "close": 255.802209, "volume": 3502927, "typical_volume": 4027601.55, "trend": 262.774629, "fair_value": 262.194935, "relative_strength": -15.879903, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -39.932217, "energy": 15.318194, "activity_lines": [ 256.727139, 256.830303, 257.216612, 259.043403 ] }, { "date": "2024-09-20", "close": 254.517944, "volume": 4069239, "typical_volume": 4038163.0, "trend": 262.247256, "fair_value": 262.036452, "relative_strength": -16.931096, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -42.109165, "energy": 18.845185, "activity_lines": [ 255.669891, 256.061273, 256.936322, 258.510713 ] }, { "date": "2024-09-27", "close": 263.284025, "volume": 4068486, "typical_volume": 3871771.9, "trend": 261.73774, "fair_value": 261.979775, "relative_strength": -13.982135, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -22.687535, "energy": 11.476616, "activity_lines": [ 257.605369, 257.246183, 257.53659, 258.577602 ] }, { "date": "2024-10-04", "close": 259.781484, "volume": 2786985, "typical_volume": 3816677.7, "trend": 260.933502, "fair_value": 261.862369, "relative_strength": -14.735695, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -24.983266, "energy": 9.580367, "activity_lines": [ 258.397332, 257.755771, 257.810857, 258.451392 ] }, { "date": "2024-10-11", "close": 263.819135, "volume": 2258873, "typical_volume": 3742490.55, "trend": 260.704282, "fair_value": 261.694706, "relative_strength": -13.799634, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 7.542458, "energy": 7.817065, "activity_lines": [ 260.860786, 259.152811, 258.476259, 258.637562 ] }, { "date": "2024-10-18", "close": 265.434196, "volume": 2503287, "typical_volume": 3639254.95, "trend": 260.352212, "fair_value": 261.524973, "relative_strength": -13.519846, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 22.284924, "energy": 21.433833, "activity_lines": [ 262.858531, 260.508527, 259.257121, 258.942717 ] }, { "date": "2024-10-25", "close": 262.554329, "volume": 2106693, "typical_volume": 3577472.1, "trend": 259.745128, "fair_value": 261.318439, "relative_strength": -13.116374, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 19.439253, "energy": 24.32861, "activity_lines": [ 263.254188, 261.058673, 259.687005, 259.084789 ] }, { "date": "2024-11-01", "close": 261.445191, "volume": 3126283, "typical_volume": 3586702.5, "trend": 259.489461, "fair_value": 260.988782, "relative_strength": -11.851508, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 20.796194, "energy": 25.62742, "activity_lines": [ 262.744374, 261.280324, 259.940798, 259.194471 ] }, { "date": "2024-11-08", "close": 264.772605, "volume": 6821122, "typical_volume": 3684733.75, "trend": 259.165453, "fair_value": 260.700629, "relative_strength": -14.376337, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 49.711557, "energy": 30.961956, "activity_lines": [ 263.466287, 262.146938, 260.439303, 259.535319 ] }, { "date": "2024-11-15", "close": 278.403325, "volume": 5428112, "typical_volume": 3519227.45, "trend": 259.773174, "fair_value": 260.41859, "relative_strength": -7.649145, "stage": 2, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 68.079445, "energy": 48.48432, "activity_lines": [ 268.399031, 265.489918, 262.166983, 260.776472 ] }, { "date": "2024-11-22", "close": 284.295148, "volume": 5729534, "typical_volume": 3679306.65, "trend": 260.250903, "fair_value": 260.227564, "relative_strength": -6.87253, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 72.048402, "energy": 62.312648, "activity_lines": [ 274.323438, 269.365137, 264.399157, 262.358535 ] }, { "date": "2024-11-29", "close": 288.478547, "volume": 4432632, "typical_volume": 3741841.05, "trend": 261.063075, "fair_value": 260.026137, "relative_strength": -6.19294, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 73.704804, "energy": 72.73751, "activity_lines": [ 280.384914, 273.48292, 266.893383, 264.179673 ] }, { "date": "2024-12-06", "close": 288.752227, "volume": 3622588, "typical_volume": 3699389.65, "trend": 261.858992, "fair_value": 259.795777, "relative_strength": -6.51672, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 71.163967, "energy": 76.999169, "activity_lines": [ 284.809335, 277.032998, 269.346271, 265.96607 ] }, { "date": "2024-12-13", "close": 290.492051, "volume": 5250898, "typical_volume": 3779111.95, "trend": 262.836502, "fair_value": 259.629279, "relative_strength": -4.862686, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 70.671097, "energy": 77.80071, "activity_lines": [ 287.993228, 280.436349, 271.833496, 267.813364 ] }, { "date": "2024-12-20", "close": 283.249299, "volume": 7830525, "typical_volume": 3995301.2, "trend": 263.752663, "fair_value": 259.426087, "relative_strength": -4.950464, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 63.003789, "energy": 66.113775, "activity_lines": [ 287.048241, 281.964463, 273.524854, 269.130319 ] }, { "date": "2024-12-27", "close": 283.943274, "volume": 1599799, "typical_volume": 3838131.6, "trend": 264.906561, "fair_value": 259.175525, "relative_strength": -4.763293, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 60.041958, "energy": 48.308455, "activity_lines": [ 286.011515, 283.265478, 275.102049, 270.432939 ] }, { "date": "2025-01-03", "close": 276.407292, "volume": 2040721, "typical_volume": 3765677.0, "trend": 265.861539, "fair_value": 259.001129, "relative_strength": -6.212114, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 45.030947, "energy": 31.913467, "activity_lines": [ 282.486252, 282.859785, 275.799547, 271.174921 ] }, { "date": "2025-01-10", "close": 267.229229, "volume": 2444447, "typical_volume": 3753764.1, "trend": 266.559635, "fair_value": 258.784698, "relative_strength": -6.95916, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 26.608124, "energy": 17.656075, "activity_lines": [ 276.706386, 280.533482, 275.523759, 271.263159 ] }, { "date": "2025-01-17", "close": 280.131298, "volume": 3655578, "typical_volume": 3786927.25, "trend": 267.554519, "fair_value": 258.71508, "relative_strength": -4.728869, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 30.638486, "energy": 19.012201, "activity_lines": [ 276.662075, 280.447846, 276.459667, 272.138751 ] }, { "date": "2025-01-24", "close": 281.919994, "volume": 2810782, "typical_volume": 3804475.55, "trend": 268.068155, "fair_value": 258.832924, "relative_strength": -5.239163, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 32.868935, "energy": 19.300751, "activity_lines": [ 277.904714, 280.408178, 277.49228, 273.065555 ] }, { "date": "2025-01-31", "close": 272.145699, "volume": 3618331, "typical_volume": 3810245.75, "trend": 268.617746, "fair_value": 258.911382, "relative_strength": -7.317963, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 24.256386, "energy": 15.275978, "activity_lines": [ 275.977874, 278.527425, 277.436095, 273.328623 ] }, { "date": "2025-02-07", "close": 262.342081, "volume": 5051055, "typical_volume": 3859336.55, "trend": 268.218354, "fair_value": 258.993595, "relative_strength": -10.100181, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -4.11284, "energy": 9.275413, "activity_lines": [ 271.569667, 275.085096, 276.368406, 272.923741 ] }, { "date": "2025-02-14", "close": 287.755249, "volume": 7066741, "typical_volume": 4009249.3, "trend": 269.104638, "fair_value": 259.261066, "relative_strength": -2.547852, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 32.525539, "energy": 13.757849, "activity_lines": [ 276.570197, 276.738552, 277.683761, 274.184186 ] }, { "date": "2025-02-21", "close": 289.81196, "volume": 3418698, "typical_volume": 4040834.95, "trend": 269.824542, "fair_value": 259.513765, "relative_strength": -0.032015, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 47.009753, "energy": 22.682127, "activity_lines": [ 280.887895, 278.784081, 279.078464, 275.520142 ] }, { "date": "2025-02-28", "close": 281.889792, "volume": 3575797, "typical_volume": 4106681.15, "trend": 271.041013, "fair_value": 259.716993, "relative_strength": -1.525335, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 34.673384, "energy": 23.306934, "activity_lines": [ 281.919494, 279.401582, 279.575672, 276.298545 ] }, { "date": "2025-03-07", "close": 271.474153, "volume": 4732448, "typical_volume": 4218139.2, "trend": 271.759266, "fair_value": 259.925279, "relative_strength": -1.802124, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 23.430533, "energy": 18.005961, "activity_lines": [ 279.481226, 278.150049, 278.994864, 276.32649 ] }, { "date": "2025-03-14", "close": 255.423664, "volume": 3816942, "typical_volume": 4303651.65, "trend": 271.754107, "fair_value": 259.918498, "relative_strength": -5.143214, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -26.367337, "energy": 18.54568, "activity_lines": [ 271.737565, 274.206956, 276.856676, 275.27258 ] }, { "date": "2025-03-21", "close": 254.04931, "volume": 4197299, "typical_volume": 4357202.45, "trend": 271.434283, "fair_value": 259.88294, "relative_strength": -5.807696, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -29.17693, "energy": 40.622398, "activity_lines": [ 263.997014, 270.395501, 274.621553, 274.130335 ] }, { "date": "2025-03-28", "close": 253.892241, "volume": 5088666, "typical_volume": 4270579.65, "trend": 271.075172, "fair_value": 259.814784, "relative_strength": -4.122329, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -37.261403, "energy": 54.068537, "activity_lines": [ 258.451169, 266.795123, 272.406689, 272.998591 ] }, { "date": "2025-04-04", "close": 222.949645, "volume": 6060520, "typical_volume": 4302200.05, "trend": 270.214887, "fair_value": 259.638104, "relative_strength": -7.096024, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -86.314388, "energy": 82.231376, "activity_lines": [ 244.985773, 258.045892, 267.296723, 269.893718 ] }, { "date": "2025-04-11", "close": 225.178062, "volume": 8160953, "typical_volume": 4423771.0, "trend": 269.194082, "fair_value": 259.521903, "relative_strength": -10.761699, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -79.201101, "energy": 82.44021, "activity_lines": [ 236.192526, 250.774016, 262.663052, 266.988116 ] }, { "date": "2025-04-18", "close": 228.034755, "volume": 4157424, "typical_volume": 4410010.6, "trend": 268.311309, "fair_value": 259.43075, "relative_strength": -7.966463, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -71.376439, "energy": 81.01421, "activity_lines": [ 231.437917, 244.875496, 258.582957, 264.332676 ] }, { "date": "2025-04-25", "close": 243.830007, "volume": 4580534, "typical_volume": 4457907.9, "trend": 267.662841, "fair_value": 259.487699, "relative_strength": -5.554991, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -64.337933, "energy": 70.260848, "activity_lines": [ 233.774318, 242.47261, 256.294999, 262.753237 ] }, { "date": "2025-05-02", "close": 249.003468, "volume": 4083542, "typical_volume": 4399540.1, "trend": 267.303574, "fair_value": 259.805267, "relative_strength": -5.971248, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -59.185654, "energy": 44.176468, "activity_lines": [ 238.516493, 241.808993, 254.713667, 261.549406 ] }, { "date": "2025-05-09", "close": 289.399654, "volume": 7000467, "typical_volume": 4358037.2, "trend": 268.156258, "fair_value": 260.438828, "relative_strength": 9.761725, "stage": 2, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -11.685451, "energy": 12.353741, "activity_lines": [ 257.049982, 249.23211, 257.177156, 262.97496 ] }, { "date": "2025-05-16", "close": 303.388613, "volume": 5426085, "typical_volume": 4549351.5, "trend": 269.421405, "fair_value": 261.187894, "relative_strength": 9.235305, "stage": 2, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "mixed", "direction": 25.95951, "energy": 33.226246, "activity_lines": [ 275.816457, 259.062132, 260.943639, 265.248015 ] }, { "date": "2025-05-23", "close": 301.217815, "volume": 4130043, "typical_volume": 4653817.6, "trend": 270.710188, "fair_value": 261.85406, "relative_strength": 11.138317, "stage": 2, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 34.833132, "energy": 43.499966, "activity_lines": [ 288.645295, 267.917199, 264.410782, 267.299396 ] }, { "date": "2025-05-30", "close": 311.086213, "volume": 4248960, "typical_volume": 4744043.25, "trend": 272.364889, "fair_value": 262.540034, "relative_strength": 12.550658, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 40.060727, "energy": 63.305531, "activity_lines": [ 299.884729, 277.7339, 268.699628, 269.904301 ] }, { "date": "2025-06-06", "close": 319.742011, "volume": 4383326, "typical_volume": 4780430.65, "trend": 274.197203, "fair_value": 263.33861, "relative_strength": 13.502723, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 51.445399, "energy": 77.157199, "activity_lines": [ 309.525682, 288.087348, 273.603992, 272.96089 ] }, { "date": "2025-06-13", "close": 313.353677, "volume": 4076795, "typical_volume": 4843731.3, "trend": 275.362214, "fair_value": 264.202018, "relative_strength": 11.336028, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 69.512776, "energy": 83.347698, "activity_lines": [ 312.321287, 296.082013, 277.711321, 275.487114 ] }, { "date": "2025-06-20", "close": 316.8436, "volume": 2975476, "typical_volume": 4811588.55, "trend": 276.447163, "fair_value": 265.028044, "relative_strength": 12.447078, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 70.704757, "energy": 81.987713, "activity_lines": [ 314.683265, 303.067498, 282.00134, 278.163332 ] }, { "date": "2025-06-27", "close": 325.28251, "volume": 4048558, "typical_volume": 4761463.7, "trend": 277.673961, "fair_value": 265.92225, "relative_strength": 11.418975, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 75.557189, "energy": 80.89346, "activity_lines": [ 318.961214, 309.920686, 286.882218, 281.314 ] }, { "date": "2025-07-04", "close": 342.160329, "volume": 3165922, "typical_volume": 4566422.75, "trend": 279.454231, "fair_value": 266.916136, "relative_strength": 14.870863, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 86.291811, "energy": 89.377743, "activity_lines": [ 327.26079, 318.074426, 293.07079, 285.474411 ] }, { "date": "2025-07-11", "close": 338.216914, "volume": 4225661, "typical_volume": 4606770.9, "trend": 281.04506, "fair_value": 267.847465, "relative_strength": 13.647312, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 77.642173, "energy": 88.681942, "activity_lines": [ 332.174286, 323.723358, 298.624727, 289.265552 ] }, { "date": "2025-07-18", "close": 350.964005, "volume": 4464552, "typical_volume": 4651208.65, "trend": 283.302217, "fair_value": 268.769108, "relative_strength": 16.821122, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 83.620138, "energy": 91.799679, "activity_lines": [ 340.105153, 330.06788, 305.162173, 293.776451 ] }, { "date": "2025-07-25", "close": 353.448357, "volume": 3489788, "typical_volume": 4589075.65, "trend": 285.619053, "fair_value": 269.50482, "relative_strength": 15.629893, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 80.015439, "energy": 91.556902, "activity_lines": [ 346.356781, 335.74475, 311.607299, 298.302009 ] }, { "date": "2025-08-01", "close": 339.626685, "volume": 4677250, "typical_volume": 4632091.05, "trend": 287.726366, "fair_value": 270.170151, "relative_strength": 13.492555, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 67.348075, "energy": 79.074515, "activity_lines": [ 345.560868, 337.998413, 316.345722, 301.786372 ] }, { "date": "2025-08-08", "close": 328.516111, "volume": 7951728, "typical_volume": 4819812.5, "trend": 289.769262, "fair_value": 270.724465, "relative_strength": 6.941657, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 64.604121, "energy": 62.460116, "activity_lines": [ 340.105153, 337.533627, 319.625029, 304.417968 ] }, { "date": "2025-08-15", "close": 337.438089, "volume": 5190363, "typical_volume": 4824897.35, "trend": 291.679489, "fair_value": 271.37299, "relative_strength": 8.527876, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 60.651627, "energy": 53.297761, "activity_lines": [ 338.533044, 338.374113, 323.399443, 307.493377 ] }, { "date": "2025-08-22", "close": 347.545048, "volume": 3797264, "typical_volume": 4711734.55, "trend": 293.866991, "fair_value": 272.17497, "relative_strength": 11.172607, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 59.025122, "energy": 47.820662, "activity_lines": [ 340.381844, 340.73048, 327.738588, 311.097606 ] }, { "date": "2025-08-29", "close": 339.865588, "volume": 4803686, "typical_volume": 4543871.2, "trend": 296.12432, "fair_value": 272.92092, "relative_strength": 8.537957, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 46.76111, "energy": 40.278407, "activity_lines": [ 339.898754, 341.06892, 330.753045, 314.065258 ] }, { "date": "2025-09-05", "close": 336.233678, "volume": 2507048, "typical_volume": 4461352.4, "trend": 298.587373, "fair_value": 273.539031, "relative_strength": 6.788801, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 45.140987, "energy": 39.364197, "activity_lines": [ 339.110545, 340.328432, 332.875474, 316.652958 ] }, { "date": "2025-09-12", "close": 341.350019, "volume": 3721770, "typical_volume": 4418414.2, "trend": 300.373866, "fair_value": 274.295159, "relative_strength": 6.490676, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 47.030415, "energy": 38.304911, "activity_lines": [ 340.253984, 340.319076, 334.969941, 319.411838 ] }, { "date": "2025-09-19", "close": 344.210024, "volume": 4124312, "typical_volume": 4420452.7, "trend": 302.187135, "fair_value": 275.178812, "relative_strength": 5.800829, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 57.760674, "energy": 38.834373, "activity_lines": [ 341.495164, 340.844453, 336.872408, 322.239978 ] }, { "date": "2025-09-26", "close": 340.014031, "volume": 3662519, "typical_volume": 4253555.3, "trend": 304.124609, "fair_value": 276.063557, "relative_strength": 4.613176, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 52.163531, "energy": 34.201711, "activity_lines": [ 340.886217, 340.497957, 337.921892, 324.680423 ] }, { "date": "2025-10-03", "close": 345.773626, "volume": 4019446, "typical_volume": 4183223.35, "trend": 306.601258, "fair_value": 276.923224, "relative_strength": 4.972805, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 57.107505, "energy": 37.393031, "activity_lines": [ 342.699203, 341.39775, 339.278888, 327.367456 ] }, { "date": "2025-10-10", "close": 330.286055, "volume": 3511240, "typical_volume": 4152283.2, "trend": 309.096671, "fair_value": 277.69282, "relative_strength": 2.576261, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 38.634748, "energy": 23.841168, "activity_lines": [ 338.955796, 339.621162, 338.959044, 328.895507 ] }, { "date": "2025-10-17", "close": 344.051685, "volume": 3825027, "typical_volume": 4131086.55, "trend": 312.09675, "fair_value": 278.502563, "relative_strength": 4.784587, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 44.057945, "energy": 24.465438, "activity_lines": [ 340.197441, 340.517245, 339.811792, 331.15067 ] }, { "date": "2025-10-24", "close": 352.780143, "volume": 2379167, "typical_volume": 4030878.6, "trend": 315.393014, "fair_value": 279.216509, "relative_strength": 5.149143, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 61.832511, "energy": 34.302095, "activity_lines": [ 344.16846, 342.717856, 341.338844, 333.775405 ] }, { "date": "2025-10-31", "close": 364.536843, "volume": 3293647, "typical_volume": 3991721.2, "trend": 320.112587, "fair_value": 280.063905, "relative_strength": 7.590214, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 71.162735, "energy": 43.764449, "activity_lines": [ 351.487039, 346.777102, 343.828257, 336.945974 ] }, { "date": "2025-11-07", "close": 369.613599, "volume": 6328568, "typical_volume": 4159375.8, "trend": 324.927105, "fair_value": 280.779422, "relative_strength": 10.451719, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 75.183876, "energy": 69.215534, "activity_lines": [ 358.863015, 351.450453, 346.557441, 340.139588 ] }, { "date": "2025-11-14", "close": 373.21582, "volume": 5430383, "typical_volume": 4228467.05, "trend": 329.766474, "fair_value": 281.571176, "relative_strength": 11.050294, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 73.248523, "energy": 75.551587, "activity_lines": [ 365.8504, 356.23788, 349.378408, 343.254989 ] }, { "date": "2025-11-21", "close": 376.196736, "volume": 6872144, "typical_volume": 4413778.15, "trend": 334.178698, "fair_value": 282.381312, "relative_strength": 13.745002, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 72.581907, "energy": 76.985582, "activity_lines": [ 370.969439, 360.894889, 352.255018, 346.25049 ] }, { "date": "2025-11-28", "close": 393.212156, "volume": 4410650, "typical_volume": 4423027.6, "trend": 338.985654, "fair_value": 283.296713, "relative_strength": 14.254134, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 82.795169, "energy": 82.996377, "activity_lines": [ 379.617282, 368.012035, 356.590065, 350.0591 ] }, { "date": "2025-12-05", "close": 401.585769, "volume": 4503509, "typical_volume": 4424975.45, "trend": 342.725192, "fair_value": 284.300133, "relative_strength": 15.832069, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 82.781733, "energy": 84.913658, "activity_lines": [ 388.360861, 375.760707, 361.460718, 354.097817 ] }, { "date": "2025-12-12", "close": 402.469816, "volume": 3987451, "typical_volume": 4449858.6, "trend": 346.027898, "fair_value": 285.34997, "relative_strength": 16.297381, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 77.148535, "energy": 83.889801, "activity_lines": [ 394.929194, 382.550629, 366.17451, 357.952309 ] }, { "date": "2025-12-19", "close": 393.222089, "volume": 5132200, "typical_volume": 4472606.1, "trend": 349.094708, "fair_value": 286.318338, "relative_strength": 13.090788, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 66.055584, "energy": 74.200754, "activity_lines": [ 396.224538, 386.628307, 369.77413, 360.997095 ] }, { "date": "2025-12-26", "close": 397.115869, "volume": 1560961, "typical_volume": 4153067.75, "trend": 351.962363, "fair_value": 287.306648, "relative_strength": 12.211872, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 64.077003, "energy": 62.867844, "activity_lines": [ 397.484056, 390.269653, 373.48937, 364.095235 ] }, { "date": "2026-01-02", "close": 395.884163, "volume": 1942456, "typical_volume": 3990672.4, "trend": 354.500434, "fair_value": 288.226904, "relative_strength": 12.58079, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 61.063585, "energy": 52.39231, "activity_lines": [ 396.938397, 392.722249, 376.76064, 366.928899 ] }, { "date": "2026-01-09", "close": 407.784031, "volume": 3879073, "typical_volume": 3994762.85, "trend": 357.648113, "fair_value": 289.116302, "relative_strength": 13.626681, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 69.608308, "energy": 53.775812, "activity_lines": [ 400.181227, 396.554748, 380.886915, 370.366551 ] }, { "date": "2026-01-16", "close": 412.740653, "volume": 2922904, "typical_volume": 3900723.75, "trend": 360.844681, "fair_value": 290.129618, "relative_strength": 14.885235, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 70.766786, "energy": 55.736584, "activity_lines": [ 404.663047, 400.502139, 385.198398, 373.920908 ] }, { "date": "2026-01-23", "close": 415.045135, "volume": 3381325, "typical_volume": 3944437.6, "trend": 363.836769, "fair_value": 291.058186, "relative_strength": 15.365702, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 67.724193, "energy": 54.663177, "activity_lines": [ 409.228305, 404.084398, 389.382331, 377.417711 ] }, { "date": "2026-01-30", "close": 418.829651, "volume": 2891461, "typical_volume": 3902922.15, "trend": 366.392413, "fair_value": 291.989852, "relative_strength": 15.32879, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 69.282643, "energy": 61.004327, "activity_lines": [ 413.600199, 407.594218, 393.551401, 380.965639 ] }, { "date": "2026-02-06", "close": 412.243998, "volume": 7796667, "typical_volume": 4086539.9, "trend": 368.859982, "fair_value": 292.908203, "relative_strength": 13.094398, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 61.705889, "energy": 51.61059, "activity_lines": [ 414.329289, 409.131502, 396.724316, 383.923806 ] }, { "date": "2026-02-13", "close": 391.732122, "volume": 7760250, "typical_volume": 4291426.45, "trend": 370.21892, "fair_value": 293.612115, "relative_strength": 8.481585, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 56.449784, "energy": 39.018866, "activity_lines": [ 407.130432, 406.593321, 397.619747, 385.399428 ] }, { "date": "2026-02-20", "close": 396.122558, "volume": 4755345, "typical_volume": 4328221.4, "trend": 371.641393, "fair_value": 294.388664, "relative_strength": 8.138404, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 40.921494, "energy": 25.821264, "activity_lines": [ 402.465181, 405.032559, 398.687038, 387.070631 ] }, { "date": "2026-02-27", "close": 406.165491, "volume": 6227110, "typical_volume": 4464014.9, "trend": 373.859353, "fair_value": 295.155536, "relative_strength": 10.985709, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 38.694094, "energy": 20.416142, "activity_lines": [ 402.255447, 405.413189, 400.471043, 389.297992 ] }, { "date": "2026-03-06", "close": 368.66409, "volume": 5618891, "typical_volume": 4553708.1, "trend": 375.197619, "fair_value": 295.764082, "relative_strength": 2.513596, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 7.457484, "energy": 14.395691, "activity_lines": [ 390.137222, 398.740047, 398.322155, 388.962813 ] }, { "date": "2026-03-13", "close": 359.792148, "volume": 4864196, "typical_volume": 4677959.55, "trend": 375.942754, "fair_value": 296.415064, "relative_strength": 1.264583, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -9.672871, "energy": 21.204894, "activity_lines": [ 378.406054, 390.971131, 395.211118, 387.968912 ] }, { "date": "2026-03-20", "close": 353.990496, "volume": 5728287, "typical_volume": 4799691.55, "trend": 376.157603, "fair_value": 296.999173, "relative_strength": 1.132201, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -31.36049, "energy": 39.593643, "activity_lines": [ 368.237792, 382.803587, 391.514152, 386.552637 ] }, { "date": "2026-03-27", "close": 350.391876, "volume": 3920898, "typical_volume": 4679308.05, "trend": 376.508479, "fair_value": 297.464002, "relative_strength": 2.061204, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -31.660178, "energy": 52.789376, "activity_lines": [ 359.386099, 374.959813, 387.524681, 384.890332 ] }, { "date": "2026-04-03", "close": 363.869254, "volume": 3306603, "typical_volume": 4573119.05, "trend": 377.429665, "fair_value": 298.144518, "relative_strength": 2.080049, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -22.772598, "energy": 51.159181, "activity_lines": [ 358.075577, 370.700085, 384.910302, 384.074898 ] }, { "date": "2026-04-10", "close": 394.751588, "volume": 3327015, "typical_volume": 4395862.6, "trend": 379.209717, "fair_value": 298.991737, "relative_strength": 6.311565, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -8.628382, "energy": 17.57675, "activity_lines": [ 369.878915, 372.985798, 385.281605, 385.192442 ] }, { "date": "2026-04-17", "close": 414.419388, "volume": 3527736, "typical_volume": 4351716.9, "trend": 381.550029, "fair_value": 299.976261, "relative_strength": 6.242899, "stage": 2, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": 16.336126, "energy": 11.194472, "activity_lines": [ 386.49902, 379.285257, 387.437676, 387.464034 ] }, { "date": "2026-04-24", "close": 399.915257, "volume": 3105039, "typical_volume": 4281793.4, "trend": 383.546737, "fair_value": 300.819492, "relative_strength": 1.579601, "stage": 2, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 11.583421, "energy": 19.273211, "activity_lines": [ 394.642599, 382.908049, 388.111413, 388.648887 ] }, { "date": "2026-05-01", "close": 406.145554, "volume": 3104924, "typical_volume": 4237667.05, "trend": 385.559134, "fair_value": 301.7026, "relative_strength": 1.778492, "stage": 2, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 36.361953, "energy": 33.047778, "activity_lines": [ 401.801293, 387.514838, 389.386468, 390.106875 ] }, { "date": "2026-05-08", "close": 452.459086, "volume": 6182844, "typical_volume": 4290199.25, "trend": 389.631569, "fair_value": 302.945597, "relative_strength": 10.412737, "stage": 2, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 81.336567, "energy": 68.322375, "activity_lines": [ 420.680919, 400.360033, 395.054831, 394.423001 ] }, { "date": "2026-05-15", "close": 447.325322, "volume": 3739342, "typical_volume": 4399118.3, "trend": 393.074023, "fair_value": 304.098074, "relative_strength": 8.597495, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 77.353785, "energy": 77.324235, "activity_lines": [ 431.943301, 411.430114, 399.952184, 398.145179 ] }, { "date": "2026-05-22", "close": 452.29, "volume": 3564321, "typical_volume": 4480211.55, "trend": 396.391019, "fair_value": 305.252382, "relative_strength": 8.548552, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 75.264161, "energy": 79.230512, "activity_lines": [ 441.355661, 421.97266, 405.08327, 401.965564 ] }, { "date": "2026-05-29", "close": 451.06, "volume": 2891853, "typical_volume": 4430850.55, "trend": 399.275124, "fair_value": 306.358507, "relative_strength": 6.473504, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 70.124947, "energy": 79.898462, "activity_lines": [ 447.833313, 430.609791, 409.828614, 405.492595 ] }, { "date": "2026-06-05", "close": 446.71, "volume": 3305425, "typical_volume": 4449976.6, "trend": 401.845004, "fair_value": 307.359566, "relative_strength": 7.908964, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 65.385693, "energy": 75.408123, "activity_lines": [ 449.451315, 436.691112, 413.953597, 408.55291 ] }, { "date": "2026-06-12", "close": 459.34, "volume": 2907101, "typical_volume": 4426265.4, "trend": 404.71581, "fair_value": 308.378794, "relative_strength": 9.998599, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 71.185023, "energy": 70.804167, "activity_lines": [ 452.575021, 443.317558, 419.119678, 412.262265 ] }, { "date": "2026-06-19", "close": 473.79, "volume": 2954104, "typical_volume": 4429397.55, "trend": 407.968919, "fair_value": 309.506074, "relative_strength": 12.049894, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 77.203923, "energy": 72.530974, "activity_lines": [ 460.056667, 450.835446, 425.451021, 416.718664 ] }, { "date": "2026-06-26", "close": 476.82, "volume": 7324885, "typical_volume": 4405808.45, "trend": 410.755847, "fair_value": 310.554136, "relative_strength": 15.046295, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 73.662551, "energy": 66.593854, "activity_lines": [ 466.784, 457.46718, 431.80922, 421.160669 ] }, { "date": "2026-07-03", "close": 471.7, "volume": 3420784, "typical_volume": 4188835.15, "trend": 413.092988, "fair_value": 311.594191, "relative_strength": 11.096923, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 65.940515, "energy": 59.026654, "activity_lines": [ 470.169333, 462.033449, 437.372295, 425.09255 ] }, { "date": "2026-07-10", "close": 472.12, "volume": 3521647, "typical_volume": 4127150.25, "trend": 415.414661, "fair_value": 312.540308, "relative_strength": 9.413616, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 62.913867, "energy": 55.668341, "activity_lines": [ 472.318667, 465.370904, 442.594571, 428.900744 ] }, { "date": "2026-07-17", "close": 461.85, "volume": 3355694, "typical_volume": 3983579.45, "trend": 417.702258, "fair_value": 313.445893, "relative_strength": 8.50834, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 60.746312, "energy": 48.428683, "activity_lines": [ 469.350667, 465.641551, 446.476859, 431.896573 ] }, { "date": "2026-07-24", "close": 462.16, "volume": 3338766, "typical_volume": 3869573.2, "trend": 419.870395, "fair_value": 314.37651, "relative_strength": 8.985643, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 56.588508, "energy": 40.989224, "activity_lines": [ 466.318667, 465.797818, 450.123506, 434.764814 ] }, { "date": "2026-07-31", "close": 480.08, "volume": 3793045, "typical_volume": 3816015.65, "trend": 422.676923, "fair_value": 315.632204, "relative_strength": 11.645954, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 64.173699, "energy": 42.200113, "activity_lines": [ 470.035333, 468.942545, 455.031601, 438.649305 ] }, { "date": "2026-08-07", "close": 441.04, "volume": 7371167, "typical_volume": 3898159.65, "trend": 423.785456, "fair_value": 316.646542, "relative_strength": -1.074511, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 39.613594, "energy": 24.939145, "activity_lines": [ 460.521333, 464.483818, 455.648802, 439.834019 ] } ], "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." } } }