{ "ticker": { "uuid": "95266701-0b86-4ba0-ad6b-cca2d7320c6a", "symbol": "VIST", "name": "Vista Oil Gas ADR", "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": 70.746, "architecture_regime": "deceleration", "architecture_regime_label": "Deceleration", "architecture_modifier": "Recompressing", "architecture_gate": "up", "architecture_direction": 22.92, "architecture_energy": 12.697, "architecture_maturity": 22.088, "architecture_confidence": 68.369, "architecture_tenure": "New", "architecture": { "interpretation": { "headline": "The upward structure remains, but its energy is decelerating.", "body": "Trend remains positive, but Activity or price acceptance is losing strength. This can become a healthy recompression, a re-acceleration, or a Rotation Down." }, "scores": { "balance": 56.89, "rotation_up": 38.75, "upward_expansion": 54.88, "deceleration": 66.03, "rotation_down": 19.54, "downward_expansion": 20.88 }, "activity_lines": [ 67.53, 66.752, 68.263048, 67.832129 ], "activity_state": "Compressed", "activity_direction": "Contracting", "rotation_direction": "Improving", "price_acceptance": 0.0 }, "latest_close": 65.96, "trend_reference": 65.667, "distance_from_trend": 0.004462, "trend_direction": "Improving", "fair_value": 47.220962, "distance_from_fair_value": 0.396837, "fair_value_direction": "Weakening", "relative_strength": 5.618585, "relative_strength_direction": "Weakening", "price_momentum": 0.17912, "excess_performance": 0.053496, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.004462, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.107593, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.396837, "read": "Premium" }, { "label": "Fair Value direction", "positive": false, "value": -0.103703, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.056186, "read": "Leading" }, { "label": "Relative strength direction", "positive": false, "value": -0.088219, "read": "Weakening" }, { "label": "Price momentum", "positive": true, "value": 0.17912, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 1.126568, "read": "Demand-led" } ], "volume": { "latest": 3932304, "relative_activity": 0.698925, "balance": 1.126568, "dry_up": 0.831962, "accumulation_observations": 3, "distribution_observations": 0 }, "risk": { "range_context": 0.103269, "annualized_volatility": 0.432441, "from_high_reference": -0.190074, "from_low_reference": 1.085362 }, "levels": { "trend_reference": 65.667, "fair_value_reference": 47.220962, "structural_low": 52.815, "invalidation": "A sustained loss of Trend, followed by flattening structure and weakening relative strength, challenges the advancing diagnosis." }, "outcomes": [ { "horizon": "Near term", "sample_count": 8, "median_return": 0.089677, "positive_rate": 0.875, "directional_follow_through": 0.875, "median_excess_return": 0.073198, "regime_survival": 0.25, "best_return": 0.212654, "worst_return": -0.019569, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 5, "median_return": 0.264009, "positive_rate": 1.0, "directional_follow_through": 1.0, "median_excess_return": 0.151432, "regime_survival": 0.0, "best_return": 0.574803, "worst_return": 0.010774, "sufficient": true }, { "horizon": "Extended", "sample_count": 5, "median_return": 0.440871, "positive_rate": 1.0, "directional_follow_through": 1.0, "median_excess_return": 0.463804, "regime_survival": 0.4, "best_return": 0.897638, "worst_return": 0.191073, "sufficient": true }, { "horizon": "Full cycle", "sample_count": 2, "median_return": 1.262387, "positive_rate": 1.0, "directional_follow_through": 1.0, "median_excess_return": 1.158943, "regime_survival": 0.0, "best_return": 1.734252, "worst_return": 0.790523, "sufficient": false } ], "ledger": [ { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2023-11-17", "end": "2023-12-01", "tenure": "New", "return": 0.169237, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2023-12-08", "end": "2024-06-21", "tenure": "Extended", "return": 0.403751, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2024-06-28", "end": "2024-07-12", "tenure": "New", "return": 0.055189, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2024-07-19", "end": "2025-02-21", "tenure": "Extended", "return": 0.124689, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-02-28", "end": "2025-03-07", "tenure": "New", "return": -0.099646, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2025-03-14", "end": "2025-04-04", "tenure": "New", "return": -0.213285, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-04-11", "end": "2025-05-30", "tenure": "Developing", "return": 0.298296, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-06-06", "end": "2025-07-25", "tenure": "Developing", "return": -0.110178, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-08-01", "end": "2025-11-07", "tenure": "Established", "return": 0.110598, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2025-11-14", "end": "2026-01-09", "tenure": "Developing", "return": -0.054668, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2026-01-16", "end": "2026-01-23", "tenure": "New", "return": 0.078711, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2026-01-30", "end": "2026-06-26", "tenure": "Established", "return": 0.068606, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-07-03", "end": "2026-07-10", "tenure": "New", "return": 0.073724, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2026-07-17", "end": "2026-08-07", "tenure": "New", "return": 0.030303, "active": true } ], "chart_path": [ { "date": "2023-08-18", "close": 25.06, "volume": 3215794, "typical_volume": 3191489.65, "trend": 21.169333, "fair_value": 9.172072, "relative_strength": 33.47424, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 57.747983, "energy": 41.596229, "activity_lines": [ 25.423333, 25.177818, 24.045667, 22.881978 ] }, { "date": "2023-08-25", "close": 26.12, "volume": 2067355, "typical_volume": 3193727.95, "trend": 21.502333, "fair_value": 9.320342, "relative_strength": 35.922294, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 61.952174, "energy": 41.095445, "activity_lines": [ 25.609333, 25.412182, 24.335952, 23.201376 ] }, { "date": "2023-09-01", "close": 26.74, "volume": 2757337, "typical_volume": 3166425.15, "trend": 21.876667, "fair_value": 9.475598, "relative_strength": 33.729242, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 65.099662, "energy": 44.067737, "activity_lines": [ 26.006, 25.72, 24.658952, 23.53929 ] }, { "date": "2023-09-08", "close": 24.85, "volume": 2832473, "typical_volume": 3170951.95, "trend": 22.140333, "fair_value": 9.619188, "relative_strength": 24.235962, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 53.204933, "energy": 34.540795, "activity_lines": [ 25.704, 25.622182, 24.781286, 23.731118 ] }, { "date": "2023-09-15", "close": 27.18, "volume": 2655106, "typical_volume": 3169482.05, "trend": 22.464, "fair_value": 9.778354, "relative_strength": 34.028043, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 65.39735, "energy": 41.612045, "activity_lines": [ 26.188, 25.934727, 25.107667, 24.056258 ] }, { "date": "2023-09-22", "close": 27.41, "volume": 2693834, "typical_volume": 3164139.85, "trend": 22.798, "fair_value": 9.940021, "relative_strength": 36.923301, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 64.355194, "energy": 43.226931, "activity_lines": [ 26.661333, 26.232182, 25.426143, 24.375355 ] }, { "date": "2023-09-29", "close": 30.39, "volume": 4819463, "typical_volume": 3252952.0, "trend": 23.167667, "fair_value": 10.119252, "relative_strength": 50.104197, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 79.618658, "energy": 58.5537, "activity_lines": [ 27.971333, 27.028364, 25.995095, 24.865161 ] }, { "date": "2023-10-06", "close": 29.71, "volume": 3364410, "typical_volume": 3305749.8, "trend": 23.556667, "fair_value": 10.294124, "relative_strength": 43.93217, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 70.763888, "energy": 68.785523, "activity_lines": [ 28.77, 27.624364, 26.455905, 25.287247 ] }, { "date": "2023-10-13", "close": 31.06, "volume": 3206299, "typical_volume": 3353318.95, "trend": 24.049333, "fair_value": 10.478803, "relative_strength": 47.422576, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 75.845952, "energy": 78.848412, "activity_lines": [ 29.820667, 28.393091, 27.000095, 25.771333 ] }, { "date": "2023-10-20", "close": 30.59, "volume": 3571817, "typical_volume": 3446094.35, "trend": 24.509333, "fair_value": 10.66079, "relative_strength": 46.526519, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 69.12361, "energy": 76.472222, "activity_lines": [ 30.300667, 28.966, 27.452524, 26.193312 ] }, { "date": "2023-10-27", "close": 29.24, "volume": 3110064, "typical_volume": 3437927.35, "trend": 24.824333, "fair_value": 10.83547, "relative_strength": 41.561181, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 63.022761, "energy": 59.224962, "activity_lines": [ 30.103333, 29.207636, 27.73381, 26.498516 ] }, { "date": "2023-11-03", "close": 28.16, "volume": 3456379, "typical_volume": 3370182.35, "trend": 25.076667, "fair_value": 11.001752, "relative_strength": 27.48525, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 57.995053, "energy": 42.144082, "activity_lines": [ 29.424, 29.176909, 27.884286, 26.71372 ] }, { "date": "2023-11-10", "close": 26.76, "volume": 2719017, "typical_volume": 3336997.9, "trend": 25.222, "fair_value": 11.157906, "relative_strength": 18.387133, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 38.039263, "energy": 22.60958, "activity_lines": [ 28.426667, 28.854545, 27.881429, 26.822323 ] }, { "date": "2023-11-17", "close": 26.59, "volume": 3123620, "typical_volume": 3353931.6, "trend": 25.405, "fair_value": 11.312713, "relative_strength": 13.894911, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 25.639826, "energy": 19.881608, "activity_lines": [ 27.569333, 28.500909, 27.846048, 26.910581 ] }, { "date": "2023-11-24", "close": 31.89, "volume": 5232008, "typical_volume": 3517330.85, "trend": 25.770667, "fair_value": 11.499829, "relative_strength": 33.510113, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 52.242055, "energy": 23.535251, "activity_lines": [ 28.776667, 29.079273, 28.303667, 27.328968 ] }, { "date": "2023-12-01", "close": 31.09, "volume": 3694793, "typical_volume": 3330682.9, "trend": 26.126667, "fair_value": 11.680534, "relative_strength": 27.511093, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 56.625529, "energy": 30.628339, "activity_lines": [ 29.630667, 29.426545, 28.647762, 27.672151 ] }, { "date": "2023-12-08", "close": 30.39, "volume": 3113695, "typical_volume": 3237588.45, "trend": 26.430333, "fair_value": 11.857201, "relative_strength": 22.778715, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 52.067848, "energy": 35.109662, "activity_lines": [ 30.128, 29.579636, 28.896381, 27.947204 ] }, { "date": "2023-12-15", "close": 28.61, "volume": 3389751, "typical_volume": 3244667.2, "trend": 26.71, "fair_value": 12.022746, "relative_strength": 11.822152, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 49.828408, "energy": 36.359232, "activity_lines": [ 29.883333, 29.409091, 28.955429, 28.087828 ] }, { "date": "2023-12-22", "close": 29.84, "volume": 3258149, "typical_volume": 3246382.3, "trend": 26.998333, "fair_value": 12.197361, "relative_strength": 14.72033, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 48.015286, "energy": 29.390495, "activity_lines": [ 29.925333, 29.482182, 29.11781, 28.289763 ] }, { "date": "2023-12-29", "close": 29.51, "volume": 1285500, "typical_volume": 3178343.2, "trend": 27.260333, "fair_value": 12.370117, "relative_strength": 12.249202, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 46.358982, "energy": 23.72433, "activity_lines": [ 29.640667, 29.517455, 29.225667, 28.451806 ] }, { "date": "2024-01-05", "close": 29.79, "volume": 1922291, "typical_volume": 3113668.05, "trend": 27.474333, "fair_value": 12.543654, "relative_strength": 14.106967, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 37.284366, "energy": 17.957969, "activity_lines": [ 29.608, 29.623273, 29.342857, 28.615011 ] }, { "date": "2024-01-12", "close": 30.9, "volume": 2164331, "typical_volume": 3118516.85, "trend": 27.705667, "fair_value": 12.724167, "relative_strength": 15.298391, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 54.778834, "energy": 28.250741, "activity_lines": [ 30.032, 29.920909, 29.543238, 28.836022 ] }, { "date": "2024-01-19", "close": 31.56, "volume": 1590570, "typical_volume": 3060178.5, "trend": 27.98, "fair_value": 12.909167, "relative_strength": 15.41815, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 58.157907, "energy": 35.12038, "activity_lines": [ 30.642, 30.288727, 29.783714, 29.084688 ] }, { "date": "2024-01-26", "close": 33.18, "volume": 2117078, "typical_volume": 3024408.75, "trend": 28.282, "fair_value": 13.105897, "relative_strength": 18.984415, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 69.640132, "energy": 58.921365, "activity_lines": [ 31.595333, 30.863818, 30.155524, 29.420172 ] }, { "date": "2024-02-02", "close": 32.22, "volume": 1449767, "typical_volume": 2964141.8, "trend": 28.554333, "fair_value": 13.295256, "relative_strength": 12.895693, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 61.492945, "energy": 62.204251, "activity_lines": [ 32.006, 31.144545, 30.396238, 29.674237 ] }, { "date": "2024-02-09", "close": 30.93, "volume": 2060031, "typical_volume": 2932451.65, "trend": 28.750667, "fair_value": 13.475577, "relative_strength": 6.202472, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 58.015033, "energy": 55.476843, "activity_lines": [ 31.806, 31.184727, 30.490095, 29.827505 ] }, { "date": "2024-02-16", "close": 33.61, "volume": 2013406, "typical_volume": 2792148.8, "trend": 28.998333, "fair_value": 13.671474, "relative_strength": 14.892668, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 69.780381, "energy": 58.936161, "activity_lines": [ 32.423333, 31.715091, 30.822429, 30.141011 ] }, { "date": "2024-02-23", "close": 35.69, "volume": 3115709, "typical_volume": 2779713.75, "trend": 29.331, "fair_value": 13.882949, "relative_strength": 18.993908, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 80.720072, "energy": 70.62009, "activity_lines": [ 33.553333, 32.565091, 31.337524, 30.572731 ] }, { "date": "2024-03-01", "close": 37.53, "volume": 2333425, "typical_volume": 2736070.05, "trend": 29.749, "fair_value": 14.105705, "relative_strength": 22.920151, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 86.240719, "energy": 83.785591, "activity_lines": [ 35.021333, 33.620909, 31.999381, 31.101699 ] }, { "date": "2024-03-08", "close": 36.59, "volume": 2283740, "typical_volume": 2671666.2, "trend": 30.106333, "fair_value": 14.323333, "relative_strength": 19.180503, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 73.573634, "energy": 83.835408, "activity_lines": [ 35.886, 34.366, 32.540905, 31.543054 ] }, { "date": "2024-03-15", "close": 40.75, "volume": 3473289, "typical_volume": 2689827.45, "trend": 30.629333, "fair_value": 14.56641, "relative_strength": 31.231325, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 88.879632, "energy": 93.308532, "activity_lines": [ 37.846, 35.738727, 33.450048, 32.229742 ] }, { "date": "2024-03-22", "close": 43.46, "volume": 3616999, "typical_volume": 2697858.45, "trend": 31.207333, "fair_value": 14.828205, "relative_strength": 35.181016, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 92.891409, "energy": 96.500365, "activity_lines": [ 40.054667, 37.404909, 34.562476, 33.057527 ] }, { "date": "2024-03-29", "close": 41.38, "volume": 1512638, "typical_volume": 2637539.5, "trend": 31.695333, "fair_value": 15.076346, "relative_strength": 27.062526, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 73.505327, "energy": 89.133673, "activity_lines": [ 40.913333, 38.464545, 35.403952, 33.713828 ] }, { "date": "2024-04-05", "close": 42.46, "volume": 1856923, "typical_volume": 2574204.65, "trend": 32.282333, "fair_value": 15.330769, "relative_strength": 30.304095, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 75.729963, "energy": 89.799074, "activity_lines": [ 41.752667, 39.542, 36.278667, 34.408323 ] }, { "date": "2024-04-12", "close": 43.24, "volume": 2932506, "typical_volume": 2459229.55, "trend": 32.817667, "fair_value": 15.591282, "relative_strength": 33.460404, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 75.690949, "energy": 87.61288, "activity_lines": [ 42.523333, 40.592545, 37.152095, 35.115269 ] }, { "date": "2024-04-19", "close": 41.93, "volume": 2148720, "typical_volume": 2381925.9, "trend": 33.301667, "fair_value": 15.842821, "relative_strength": 32.205223, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 66.823297, "energy": 65.073617, "activity_lines": [ 42.414, 41.204545, 37.846714, 35.703161 ] }, { "date": "2024-04-26", "close": 43.04, "volume": 3182485, "typical_volume": 2385365.4, "trend": 33.723333, "fair_value": 16.101667, "relative_strength": 30.884971, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 69.524818, "energy": 63.169937, "activity_lines": [ 42.596, 41.818364, 38.595429, 36.331441 ] }, { "date": "2024-05-03", "close": 43.2, "volume": 2234228, "typical_volume": 2327589.25, "trend": 34.173, "fair_value": 16.361026, "relative_strength": 29.274699, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 67.534227, "energy": 59.059389, "activity_lines": [ 42.859333, 42.289818, 39.299143, 36.942839 ] }, { "date": "2024-05-10", "close": 45.35, "volume": 2334379, "typical_volume": 2281400.75, "trend": 34.649333, "fair_value": 16.633846, "relative_strength": 31.877001, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 75.896898, "energy": 60.529613, "activity_lines": [ 43.718, 43.015636, 40.138143, 37.663935 ] }, { "date": "2024-05-17", "close": 47.49, "volume": 2880102, "typical_volume": 2361130.85, "trend": 35.212667, "fair_value": 16.917885, "relative_strength": 34.262969, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 81.411568, "energy": 66.013926, "activity_lines": [ 45.097333, 43.988364, 41.107095, 38.492366 ] }, { "date": "2024-05-24", "close": 44.32, "volume": 4259680, "typical_volume": 2478000.3, "trend": 35.715333, "fair_value": 17.179038, "relative_strength": 24.140847, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 63.234495, "energy": 56.490546, "activity_lines": [ 45.136667, 44.186545, 41.688524, 39.079935 ] }, { "date": "2024-05-31", "close": 48.45, "volume": 2803893, "typical_volume": 2509978.4, "trend": 36.391667, "fair_value": 17.463846, "relative_strength": 34.68454, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 78.078258, "energy": 63.013355, "activity_lines": [ 46.393333, 45.070727, 42.594095, 39.901527 ] }, { "date": "2024-06-07", "close": 42.83, "volume": 4575750, "typical_volume": 2659237.4, "trend": 36.927333, "fair_value": 17.714231, "relative_strength": 16.756647, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 59.985908, "energy": 47.331545, "activity_lines": [ 45.416, 44.842364, 42.880857, 40.316903 ] }, { "date": "2024-06-14", "close": 43.61, "volume": 4332462, "typical_volume": 2770006.6, "trend": 37.494667, "fair_value": 17.969808, "relative_strength": 16.141608, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 45.39102, "energy": 33.74891, "activity_lines": [ 44.723333, 44.729455, 43.188238, 40.748043 ] }, { "date": "2024-06-21", "close": 42.66, "volume": 1672887, "typical_volume": 2781162.6, "trend": 37.853667, "fair_value": 18.218526, "relative_strength": 12.148387, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 40.146004, "energy": 26.957972, "activity_lines": [ 43.83, 44.422909, 43.355476, 41.08129 ] }, { "date": "2024-06-28", "close": 45.48, "volume": 2266981, "typical_volume": 2791510.1, "trend": 38.333333, "fair_value": 18.484231, "relative_strength": 18.697874, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 42.479346, "energy": 22.241726, "activity_lines": [ 44.198667, 44.639636, 43.741571, 41.573312 ] }, { "date": "2024-07-05", "close": 45.84, "volume": 2116155, "typical_volume": 2796647.55, "trend": 38.848333, "fair_value": 18.753462, "relative_strength": 16.529235, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 46.122524, "energy": 26.703438, "activity_lines": [ 44.61, 44.857273, 44.092667, 42.057613 ] }, { "date": "2024-07-12", "close": 47.99, "volume": 3383491, "typical_volume": 2810036.65, "trend": 39.494333, "fair_value": 19.037756, "relative_strength": 19.880709, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 64.448612, "energy": 39.052556, "activity_lines": [ 45.912, 45.414909, 44.590286, 42.647398 ] }, { "date": "2024-07-19", "close": 48.2, "volume": 2982765, "typical_volume": 2842503.65, "trend": 40.106333, "fair_value": 19.320513, "relative_strength": 21.864298, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 64.189468, "energy": 46.205241, "activity_lines": [ 46.94, 45.923636, 45.049333, 43.209054 ] }, { "date": "2024-07-26", "close": 44.59, "volume": 1687515, "typical_volume": 2812692.4, "trend": 40.609, "fair_value": 19.575833, "relative_strength": 12.930469, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 53.947901, "energy": 36.639064, "activity_lines": [ 46.458667, 45.724182, 45.113762, 43.498323 ] }, { "date": "2024-08-02", "close": 40.14, "volume": 2868699, "typical_volume": 2782462.9, "trend": 40.954, "fair_value": 19.803462, "relative_strength": 3.351736, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 17.944509, "energy": 11.826217, "activity_lines": [ 44.365333, 44.768364, 44.716286, 43.468065 ] }, { "date": "2024-08-09", "close": 45.83, "volume": 2982344, "typical_volume": 2750730.15, "trend": 41.451667, "fair_value": 20.067308, "relative_strength": 17.144027, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 36.630246, "energy": 15.625287, "activity_lines": [ 44.524667, 44.923091, 44.863619, 43.782645 ] }, { "date": "2024-08-16", "close": 49.77, "volume": 3178515, "typical_volume": 2834024.0, "trend": 42.058667, "fair_value": 20.359615, "relative_strength": 21.318529, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 60.845268, "energy": 24.974922, "activity_lines": [ 45.998, 45.841818, 45.374905, 44.319312 ] }, { "date": "2024-08-23", "close": 49.62, "volume": 3258147, "typical_volume": 2904085.2, "trend": 42.606667, "fair_value": 20.648462, "relative_strength": 18.406679, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 60.058614, "energy": 31.605997, "activity_lines": [ 47.302667, 46.607091, 45.831952, 44.80714 ] }, { "date": "2024-08-30", "close": 52.13, "volume": 3081434, "typical_volume": 2911531.6, "trend": 43.270333, "fair_value": 20.95359, "relative_strength": 23.026462, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 70.25705, "energy": 65.251433, "activity_lines": [ 49.349333, 47.719455, 46.493952, 45.421548 ] }, { "date": "2024-09-06", "close": 48.02, "volume": 4137378, "typical_volume": 3010964.5, "trend": 43.84, "fair_value": 21.234679, "relative_strength": 17.248693, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 56.829218, "energy": 61.841442, "activity_lines": [ 49.523333, 47.912364, 46.72219, 45.727978 ] }, { "date": "2024-09-13", "close": 47.38, "volume": 3502547, "typical_volume": 3026967.6, "trend": 44.299, "fair_value": 21.509423, "relative_strength": 10.602028, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 55.033256, "energy": 50.639099, "activity_lines": [ 48.958667, 47.942727, 46.860476, 45.956366 ] }, { "date": "2024-09-20", "close": 47.4, "volume": 3311086, "typical_volume": 3080810.5, "trend": 44.689333, "fair_value": 21.785321, "relative_strength": 8.583228, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 49.940154, "energy": 29.931519, "activity_lines": [ 48.297333, 47.948727, 46.98, 46.15643 ] }, { "date": "2024-09-27", "close": 45.97, "volume": 5799856, "typical_volume": 3254084.35, "trend": 44.970667, "fair_value": 22.045064, "relative_strength": 4.494658, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 29.878359, "energy": 14.655068, "activity_lines": [ 47.317333, 47.705455, 46.943333, 46.239054 ] }, { "date": "2024-10-04", "close": 48.57, "volume": 4946952, "typical_volume": 3357426.85, "trend": 45.37, "fair_value": 22.315962, "relative_strength": 9.711923, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 34.027379, "energy": 16.003326, "activity_lines": [ 47.447333, 47.975455, 47.151333, 46.471269 ] }, { "date": "2024-10-11", "close": 49.34, "volume": 2844855, "typical_volume": 3286685.6, "trend": 45.656333, "fair_value": 22.591026, "relative_strength": 9.849246, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 38.199253, "energy": 17.588781, "activity_lines": [ 48.071333, 48.313091, 47.427524, 46.727398 ] }, { "date": "2024-10-18", "close": 48.2, "volume": 2848954, "typical_volume": 3288938.65, "trend": 45.814333, "fair_value": 22.856731, "relative_strength": 6.158678, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 33.34256, "energy": 16.767052, "activity_lines": [ 48.227333, 48.276182, 47.571238, 46.891505 ] }, { "date": "2024-10-25", "close": 52.93, "volume": 5696276, "typical_volume": 3344964.95, "trend": 46.199333, "fair_value": 23.155128, "relative_strength": 17.13551, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 62.980117, "energy": 43.928532, "activity_lines": [ 49.905333, 49.056182, 48.166619, 47.350581 ] }, { "date": "2024-11-01", "close": 49.36, "volume": 5760187, "typical_volume": 3416351.2, "trend": 46.429333, "fair_value": 23.434038, "relative_strength": 10.201057, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 48.905052, "energy": 39.406273, "activity_lines": [ 50.024667, 49.129636, 48.373905, 47.554495 ] }, { "date": "2024-11-08", "close": 47.63, "volume": 5680358, "typical_volume": 3616724.75, "trend": 46.575667, "fair_value": 23.700769, "relative_strength": 1.064631, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 46.229277, "energy": 28.945351, "activity_lines": [ 49.341333, 48.893273, 48.389048, 47.631957 ] }, { "date": "2024-11-15", "close": 47.61, "volume": 3667052, "typical_volume": 3686728.3, "trend": 46.765, "fair_value": 23.971795, "relative_strength": 2.629199, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 31.607941, "energy": 17.826814, "activity_lines": [ 48.714, 48.735091, 48.378619, 47.698688 ] }, { "date": "2024-11-22", "close": 56.51, "volume": 6557386, "typical_volume": 3908789.85, "trend": 47.214, "fair_value": 24.301474, "relative_strength": 19.126399, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 68.219201, "energy": 40.221303, "activity_lines": [ 51.168667, 50.202545, 49.205667, 48.327398 ] }, { "date": "2024-11-29", "close": 53.23, "volume": 5690444, "typical_volume": 4024137.5, "trend": 47.548333, "fair_value": 24.609936, "relative_strength": 10.375886, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 55.781104, "energy": 41.71983, "activity_lines": [ 51.976, 50.907636, 49.669524, 48.715527 ] }, { "date": "2024-12-06", "close": 55.37, "volume": 6530354, "typical_volume": 4201516.95, "trend": 47.882333, "fair_value": 24.927372, "relative_strength": 13.162655, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 63.270816, "energy": 61.041495, "activity_lines": [ 53.476667, 51.895818, 50.312238, 49.220151 ] }, { "date": "2024-12-13", "close": 57.98, "volume": 6687565, "typical_volume": 4451519.45, "trend": 48.232, "fair_value": 25.264872, "relative_strength": 18.230613, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 71.35769, "energy": 74.356341, "activity_lines": [ 55.446667, 53.187636, 51.169381, 49.871613 ] }, { "date": "2024-12-20", "close": 53.56, "volume": 4347678, "typical_volume": 4525468.4, "trend": 48.54, "fair_value": 25.575513, "relative_strength": 10.560859, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 57.346951, "energy": 57.923985, "activity_lines": [ 55.253333, 53.504727, 51.54181, 50.215355 ] }, { "date": "2024-12-27", "close": 54.17, "volume": 1214809, "typical_volume": 4437091.65, "trend": 48.730667, "fair_value": 25.88859, "relative_strength": 10.365341, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 57.705869, "energy": 50.77737, "activity_lines": [ 54.866667, 53.856, 51.908429, 50.578581 ] }, { "date": "2025-01-03", "close": 54.17, "volume": 3224584, "typical_volume": 4439395.1, "trend": 49.108667, "fair_value": 26.199231, "relative_strength": 10.241169, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 54.303701, "energy": 36.839126, "activity_lines": [ 54.636, 54.098727, 52.235333, 50.929505 ] }, { "date": "2025-01-10", "close": 57.85, "volume": 3716409, "typical_volume": 4462308.2, "trend": 49.583333, "fair_value": 26.530256, "relative_strength": 19.11622, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 64.746153, "energy": 38.451919, "activity_lines": [ 55.569333, 54.988, 52.891762, 51.493462 ] }, { "date": "2025-01-17", "close": 56.73, "volume": 4210828, "typical_volume": 4518777.9, "trend": 50.052333, "fair_value": 26.857436, "relative_strength": 12.726451, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 57.986777, "energy": 37.252416, "activity_lines": [ 55.964, 55.519273, 53.402333, 51.954538 ] }, { "date": "2025-01-24", "close": 56.98, "volume": 3527372, "typical_volume": 4488277.6, "trend": 50.435667, "fair_value": 27.182628, "relative_strength": 10.662205, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 57.461333, "energy": 39.231626, "activity_lines": [ 56.525333, 55.930545, 53.91481, 52.401484 ] }, { "date": "2025-01-31", "close": 53.95, "volume": 4627623, "typical_volume": 4544531.4, "trend": 50.706, "fair_value": 27.487308, "relative_strength": 5.283314, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 52.428622, "energy": 33.702117, "activity_lines": [ 55.848667, 55.620545, 54.096048, 52.628215 ] }, { "date": "2025-02-07", "close": 52.64, "volume": 3716750, "typical_volume": 4564814.6, "trend": 50.861, "fair_value": 27.779872, "relative_strength": 2.325892, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 36.017041, "energy": 20.04228, "activity_lines": [ 54.75, 55.118909, 54.121238, 52.752989 ] }, { "date": "2025-02-14", "close": 51.42, "volume": 4119701, "typical_volume": 4480806.85, "trend": 50.968333, "fair_value": 28.065256, "relative_strength": -1.866402, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 21.507661, "energy": 14.195446, "activity_lines": [ 53.346667, 54.406182, 54.005286, 52.789054 ] }, { "date": "2025-02-21", "close": 54.21, "volume": 4669000, "typical_volume": 4466909.25, "trend": 51.289, "fair_value": 28.361474, "relative_strength": 4.691958, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 24.804534, "energy": 17.39123, "activity_lines": [ 53.302, 54.272545, 54.129095, 52.998194 ] }, { "date": "2025-02-28", "close": 50.78, "volume": 4817692, "typical_volume": 4565551.1, "trend": 51.643667, "fair_value": 28.634872, "relative_strength": -1.231157, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 2.468389, "energy": 11.778822, "activity_lines": [ 52.282, 53.583818, 53.899381, 52.965355 ] }, { "date": "2025-03-07", "close": 45.72, "volume": 6476628, "typical_volume": 4746934.8, "trend": 51.64, "fair_value": 28.873974, "relative_strength": -8.395345, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -34.454934, "energy": 33.57787, "activity_lines": [ 49.988667, 52.025636, 53.180905, 52.583183 ] }, { "date": "2025-03-14", "close": 49.23, "volume": 6142259, "typical_volume": 4769233.95, "trend": 51.622, "fair_value": 29.138782, "relative_strength": 0.783501, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -19.498588, "energy": 33.487351, "activity_lines": [ 49.414, 51.259273, 52.808524, 52.427699 ] }, { "date": "2025-03-21", "close": 47.01, "volume": 2775836, "typical_volume": 4620016.4, "trend": 51.535, "fair_value": 29.381026, "relative_strength": -4.225786, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -27.913094, "energy": 45.710977, "activity_lines": [ 48.326667, 50.179091, 52.242333, 52.130151 ] }, { "date": "2025-03-28", "close": 47.5, "volume": 3032808, "typical_volume": 4487638.9, "trend": 51.380667, "fair_value": 29.626603, "relative_strength": -1.894914, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -32.647704, "energy": 47.579106, "activity_lines": [ 47.696667, 49.385091, 51.734, 51.869828 ] }, { "date": "2025-04-04", "close": 38.73, "volume": 4920344, "typical_volume": 4550303.5, "trend": 51.071, "fair_value": 29.816282, "relative_strength": -11.910172, "stage": 3, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -82.408736, "energy": 69.674273, "activity_lines": [ 44.590667, 47.164364, 50.391048, 51.053656 ] }, { "date": "2025-04-11", "close": 38.15, "volume": 9618065, "typical_volume": 4703337.45, "trend": 50.763333, "fair_value": 30.003077, "relative_strength": -17.627155, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -79.344766, "energy": 76.533766, "activity_lines": [ 42.094667, 45.17, 49.035143, 50.220043 ] }, { "date": "2025-04-18", "close": 47.81, "volume": 8806862, "typical_volume": 4859158.35, "trend": 50.777, "fair_value": 30.254423, "relative_strength": 4.58969, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -60.705119, "energy": 56.819053, "activity_lines": [ 43.323333, 45.219273, 48.686667, 50.029505 ] }, { "date": "2025-04-25", "close": 48.03, "volume": 6597859, "typical_volume": 4862533.6, "trend": 50.845667, "fair_value": 30.508077, "relative_strength": 0.414806, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -56.722432, "energy": 39.927724, "activity_lines": [ 44.72, 45.396364, 48.384952, 49.85228 ] }, { "date": "2025-05-02", "close": 44.0, "volume": 4855857, "typical_volume": 4770948.2, "trend": 50.693333, "fair_value": 30.735256, "relative_strength": -10.469799, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -56.202005, "energy": 33.189065, "activity_lines": [ 44.705333, 44.902364, 47.734381, 49.410624 ] }, { "date": "2025-05-09", "close": 47.27, "volume": 3829976, "typical_volume": 4745063.1, "trend": 50.624333, "fair_value": 30.98391, "relative_strength": -3.308958, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -36.934362, "energy": 19.572414, "activity_lines": [ 46.014, 45.188545, 47.46181, 49.189763 ] }, { "date": "2025-05-16", "close": 50.19, "volume": 4072714, "typical_volume": 4887958.35, "trend": 50.690667, "fair_value": 31.251026, "relative_strength": -2.357142, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -26.718333, "energy": 16.848044, "activity_lines": [ 47.726667, 46.069455, 47.497286, 49.161742 ] }, { "date": "2025-05-23", "close": 49.78, "volume": 4176554, "typical_volume": 4935556.85, "trend": 50.585667, "fair_value": 31.508333, "relative_strength": -0.657453, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -22.987749, "energy": 15.330856, "activity_lines": [ 48.5, 46.794545, 47.512667, 49.102989 ] }, { "date": "2025-05-30", "close": 49.53, "volume": 3189382, "typical_volume": 4909205.5, "trend": 50.591333, "fair_value": 31.768333, "relative_strength": -2.685692, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -18.886163, "energy": 16.486522, "activity_lines": [ 49.058667, 47.464182, 47.525143, 49.034882 ] }, { "date": "2025-06-06", "close": 50.01, "volume": 3373107, "typical_volume": 4867319.45, "trend": 50.670667, "fair_value": 32.033269, "relative_strength": -3.389929, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -6.758678, "energy": 13.72538, "activity_lines": [ 49.677333, 48.175273, 47.622952, 48.997376 ] }, { "date": "2025-06-13", "close": 53.05, "volume": 3913531, "typical_volume": 4886627.4, "trend": 50.852, "fair_value": 32.326667, "relative_strength": 2.678842, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 24.737582, "energy": 24.636563, "activity_lines": [ 50.908667, 49.393455, 48.042286, 49.150882 ] }, { "date": "2025-06-20", "close": 51.09, "volume": 2008652, "typical_volume": 4755678.85, "trend": 50.671333, "fair_value": 32.608333, "relative_strength": -1.1014, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 16.457486, "energy": 25.169636, "activity_lines": [ 51.101333, 49.994909, 48.293667, 49.166237 ] }, { "date": "2025-06-27", "close": 48.24, "volume": 3516243, "typical_volume": 4745653.5, "trend": 50.505, "fair_value": 32.869615, "relative_strength": -9.628176, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -7.120036, "energy": 15.131456, "activity_lines": [ 50.284, 49.842909, 48.287238, 49.009376 ] }, { "date": "2025-07-04", "close": 47.87, "volume": 2283885, "typical_volume": 4653862.7, "trend": 50.255, "fair_value": 33.132244, "relative_strength": -11.677668, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -22.905791, "energy": 12.92808, "activity_lines": [ 49.446, 49.615818, 48.266524, 48.839376 ] }, { "date": "2025-07-11", "close": 46.02, "volume": 5593635, "typical_volume": 4700094.45, "trend": 49.856333, "fair_value": 33.387756, "relative_strength": -14.611127, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -40.293561, "energy": 21.683672, "activity_lines": [ 48.102, 49.055273, 48.086524, 48.566151 ] }, { "date": "2025-07-18", "close": 44.56, "volume": 5586795, "typical_volume": 4738549.6, "trend": 49.556333, "fair_value": 33.634359, "relative_strength": -17.513536, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -51.082368, "energy": 34.406485, "activity_lines": [ 46.537333, 48.192545, 47.806476, 48.224452 ] }, { "date": "2025-07-25", "close": 44.5, "volume": 5784658, "typical_volume": 4703951.1, "trend": 49.234, "fair_value": 33.863333, "relative_strength": -18.617874, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -62.108522, "energy": 53.095098, "activity_lines": [ 45.518667, 47.368182, 47.550333, 47.898237 ] }, { "date": "2025-08-01", "close": 43.31, "volume": 6702561, "typical_volume": 4731966.2, "trend": 48.872, "fair_value": 34.085833, "relative_strength": -18.714611, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -68.010815, "energy": 64.278467, "activity_lines": [ 44.542667, 46.430909, 47.186667, 47.516043 ] }, { "date": "2025-08-08", "close": 42.41, "volume": 4050390, "typical_volume": 4795693.9, "trend": 48.357333, "fair_value": 34.299167, "relative_strength": -21.976162, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -69.812234, "energy": 69.094086, "activity_lines": [ 43.595333, 45.447636, 46.765476, 47.09914 ] }, { "date": "2025-08-15", "close": 41.5, "volume": 3965242, "typical_volume": 4842315.6, "trend": 47.849667, "fair_value": 34.509231, "relative_strength": -23.940376, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -71.685554, "energy": 71.091795, "activity_lines": [ 42.708667, 44.428364, 46.279524, 46.656731 ] }, { "date": "2025-08-22", "close": 40.33, "volume": 4695863, "typical_volume": 4831091.55, "trend": 47.294667, "fair_value": 34.704359, "relative_strength": -25.847022, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -74.848297, "energy": 74.813129, "activity_lines": [ 41.733333, 43.351091, 45.710714, 46.171591 ] }, { "date": "2025-08-29", "close": 38.98, "volume": 4922147, "typical_volume": 4596295.65, "trend": 46.795667, "fair_value": 34.889936, "relative_strength": -27.753003, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -77.425372, "energy": 78.691855, "activity_lines": [ 40.59, 42.259636, 45.005714, 45.635161 ] }, { "date": "2025-09-05", "close": 38.08, "volume": 5399985, "typical_volume": 4425951.8, "trend": 46.310333, "fair_value": 35.068205, "relative_strength": -29.152731, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -77.69298, "energy": 82.318409, "activity_lines": [ 39.514667, 41.224727, 44.211048, 45.07286 ] }, { "date": "2025-09-12", "close": 35.71, "volume": 10501156, "typical_volume": 4621116.65, "trend": 45.786667, "fair_value": 35.234295, "relative_strength": -34.1164, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -83.219429, "energy": 87.112392, "activity_lines": [ 37.998, 39.943636, 43.237, 44.388968 ] }, { "date": "2025-09-19", "close": 33.7, "volume": 6934045, "typical_volume": 4725026.05, "trend": 45.103, "fair_value": 35.395449, "relative_strength": -38.098978, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -85.022034, "energy": 91.057442, "activity_lines": [ 36.258, 38.518182, 42.13019, 43.609183 ] }, { "date": "2025-09-26", "close": 36.17, "volume": 8292796, "typical_volume": 4948167.05, "trend": 44.616, "fair_value": 35.566923, "relative_strength": -32.952605, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.628203, "energy": 79.789974, "activity_lines": [ 35.861333, 37.765818, 41.307667, 43.03286 ] }, { "date": "2025-10-03", "close": 34.53, "volume": 7241993, "typical_volume": 5106631.0, "trend": 44.243, "fair_value": 35.712564, "relative_strength": -36.184624, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -70.978571, "energy": 75.275049, "activity_lines": [ 35.195333, 36.867818, 40.38181, 42.382151 ] }, { "date": "2025-10-10", "close": 37.16, "volume": 7686883, "typical_volume": 5282147.45, "trend": 43.840667, "fair_value": 35.878846, "relative_strength": -29.128281, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -63.306449, "energy": 55.865015, "activity_lines": [ 35.702667, 36.629273, 39.781, 41.925183 ] }, { "date": "2025-10-17", "close": 35.42, "volume": 5760803, "typical_volume": 5410718.5, "trend": 43.454333, "fair_value": 36.025192, "relative_strength": -33.120138, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -62.73676, "energy": 50.001851, "activity_lines": [ 35.691333, 36.186182, 39.074571, 41.381914 ] }, { "date": "2025-10-24", "close": 40.03, "volume": 8859370, "typical_volume": 5685031.65, "trend": 43.205333, "fair_value": 36.200128, "relative_strength": -25.248288, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -45.009246, "energy": 32.754572, "activity_lines": [ 37.236, 36.708364, 38.874381, 41.160989 ] }, { "date": "2025-10-31", "close": 48.45, "volume": 14945678, "typical_volume": 6236639.0, "trend": 43.529333, "fair_value": 36.421026, "relative_strength": -9.802014, "stage": 3, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -0.391671, "energy": 15.179828, "activity_lines": [ 41.165333, 38.788182, 39.523619, 41.499355 ] }, { "date": "2025-11-07", "close": 48.1, "volume": 5005436, "typical_volume": 6386478.2, "trend": 43.861, "fair_value": 36.640192, "relative_strength": -8.775285, "stage": 3, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "mixed", "direction": 32.401921, "energy": 36.817383, "activity_lines": [ 44.159333, 40.656727, 40.161429, 41.794237 ] }, { "date": "2025-11-14", "close": 48.84, "volume": 7204185, "typical_volume": 6570875.3, "trend": 43.895333, "fair_value": 36.869295, "relative_strength": -7.286846, "stage": 3, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 34.095189, "energy": 43.999616, "activity_lines": [ 46.495333, 42.494, 40.883952, 42.115462 ] }, { "date": "2025-11-21", "close": 48.21, "volume": 4763988, "typical_volume": 6694880.45, "trend": 43.901333, "fair_value": 37.089295, "relative_strength": -6.164546, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 27.419732, "energy": 51.38773, "activity_lines": [ 47.842667, 44.021091, 41.543619, 42.393828 ] }, { "date": "2025-11-28", "close": 49.16, "volume": 3266776, "typical_volume": 6578537.5, "trend": 44.073333, "fair_value": 37.316923, "relative_strength": -7.326733, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 30.562588, "energy": 60.498867, "activity_lines": [ 48.654, 45.493636, 42.292143, 42.733097 ] }, { "date": "2025-12-05", "close": 50.88, "volume": 5097361, "typical_volume": 6554065.8, "trend": 44.193667, "fair_value": 37.566474, "relative_strength": -3.977873, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 44.312587, "energy": 55.862272, "activity_lines": [ 49.43, 46.997818, 43.189524, 43.172237 ] }, { "date": "2025-12-12", "close": 49.46, "volume": 2394774, "typical_volume": 6384571.6, "trend": 44.169333, "fair_value": 37.800321, "relative_strength": -5.542007, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 35.815267, "energy": 41.129793, "activity_lines": [ 49.570667, 47.976364, 43.921571, 43.512 ] }, { "date": "2025-12-19", "close": 46.39, "volume": 3632207, "typical_volume": 6231053.9, "trend": 44.056333, "fair_value": 37.995897, "relative_strength": -10.989645, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 31.720392, "energy": 32.367857, "activity_lines": [ 48.597333, 48.125273, 44.337619, 43.655269 ] }, { "date": "2025-12-26", "close": 47.46, "volume": 1714330, "typical_volume": 6114250.9, "trend": 43.987333, "fair_value": 38.199744, "relative_strength": -9.689144, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 19.748316, "energy": 24.96649, "activity_lines": [ 48.144, 48.300909, 44.840905, 43.87486 ] }, { "date": "2026-01-02", "close": 48.81, "volume": 1673054, "typical_volume": 5999641.5, "trend": 43.947333, "fair_value": 38.418205, "relative_strength": -5.645757, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 46.199905, "energy": 30.470546, "activity_lines": [ 48.190667, 48.503091, 45.448714, 44.186 ] }, { "date": "2026-01-09", "close": 46.17, "volume": 5274253, "typical_volume": 6028561.0, "trend": 43.718, "fair_value": 38.607115, "relative_strength": -11.378696, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 39.088652, "energy": 21.858516, "activity_lines": [ 47.380667, 48.065636, 45.770286, 44.329398 ] }, { "date": "2026-01-16", "close": 49.04, "volume": 4288728, "typical_volume": 5996890.05, "trend": 43.649667, "fair_value": 38.817436, "relative_strength": -4.929474, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 44.353159, "energy": 25.993087, "activity_lines": [ 47.841333, 48.191455, 46.337381, 44.672753 ] }, { "date": "2026-01-23", "close": 52.9, "volume": 3098790, "typical_volume": 5881830.3, "trend": 43.805, "fair_value": 39.053141, "relative_strength": 3.396913, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 70.122371, "energy": 42.409639, "activity_lines": [ 49.616667, 49.002, 47.22419, 45.269548 ] }, { "date": "2026-01-30", "close": 60.49, "volume": 7903545, "typical_volume": 5751949.75, "trend": 44.225667, "fair_value": 39.341474, "relative_strength": 17.864029, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 88.145779, "energy": 81.103484, "activity_lines": [ 53.488, 51.118727, 48.763286, 46.346 ] }, { "date": "2026-02-06", "close": 55.94, "volume": 13142892, "typical_volume": 6062392.1, "trend": 44.556333, "fair_value": 39.591474, "relative_strength": 9.428451, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 69.838504, "energy": 78.573958, "activity_lines": [ 54.974, 52.184909, 49.751048, 47.101763 ] }, { "date": "2026-02-13", "close": 54.11, "volume": 3761443, "typical_volume": 5835824.45, "trend": 44.874667, "fair_value": 39.826346, "relative_strength": 7.39195, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 63.93192, "energy": 77.403633, "activity_lines": [ 55.374667, 52.795091, 50.458619, 47.718129 ] }, { "date": "2026-02-20", "close": 59.02, "volume": 5456007, "typical_volume": 5746525.15, "trend": 45.358667, "fair_value": 40.093205, "relative_strength": 16.007331, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 76.055014, "energy": 82.039638, "activity_lines": [ 56.882667, 54.239273, 51.548381, 48.630731 ] }, { "date": "2026-02-27", "close": 57.74, "volume": 4023478, "typical_volume": 5563354.9, "trend": 45.839667, "fair_value": 40.339615, "relative_strength": 14.128722, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 66.094177, "energy": 55.951609, "activity_lines": [ 57.298667, 55.276909, 52.399619, 49.429527 ] }, { "date": "2026-03-06", "close": 62.59, "volume": 12599300, "typical_volume": 5905279.75, "trend": 46.512333, "fair_value": 40.625192, "relative_strength": 25.800452, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 80.674865, "energy": 66.696629, "activity_lines": [ 59.008667, 56.99, 53.614762, 50.510194 ] }, { "date": "2026-03-13", "close": 64.74, "volume": 11316513, "typical_volume": 6028136.9, "trend": 47.287, "fair_value": 40.935833, "relative_strength": 31.787161, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 80.469278, "energy": 73.635723, "activity_lines": [ 61.295333, 58.818909, 54.905286, 51.686172 ] }, { "date": "2026-03-20", "close": 72.06, "volume": 13188727, "typical_volume": 5940289.35, "trend": 48.344667, "fair_value": 41.290128, "relative_strength": 48.349448, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 88.976151, "energy": 86.848317, "activity_lines": [ 65.435333, 61.689091, 56.775286, 53.28443 ] }, { "date": "2026-03-27", "close": 74.21, "volume": 10713304, "typical_volume": 6225682.75, "trend": 49.519, "fair_value": 41.638974, "relative_strength": 55.047389, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 86.665091, "energy": 91.890494, "activity_lines": [ 69.095333, 64.479455, 58.737619, 54.953161 ] }, { "date": "2026-04-03", "close": 71.62, "volume": 10321610, "typical_volume": 6381554.0, "trend": 50.637, "fair_value": 41.96609, "relative_strength": 43.517646, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 71.172417, "energy": 81.977774, "activity_lines": [ 70.879333, 66.341273, 60.328952, 56.379032 ] }, { "date": "2026-04-10", "close": 66.08, "volume": 7068298, "typical_volume": 6496769.5, "trend": 51.649333, "fair_value": 42.24609, "relative_strength": 27.009081, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 65.807631, "energy": 59.763971, "activity_lines": [ 69.891333, 66.855455, 61.28419, 57.375355 ] }, { "date": "2026-04-17", "close": 64.98, "volume": 6194983, "typical_volume": 6643179.85, "trend": 52.692, "fair_value": 42.527372, "relative_strength": 19.509876, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 61.21736, "energy": 49.601128, "activity_lines": [ 68.304, 67.068, 62.049571, 58.235398 ] }, { "date": "2026-04-24", "close": 70.89, "volume": 6384380, "typical_volume": 6707530.8, "trend": 53.849333, "fair_value": 42.847692, "relative_strength": 29.325964, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 65.876172, "energy": 45.730263, "activity_lines": [ 68.670667, 68.190727, 63.302476, 59.409462 ] }, { "date": "2026-05-01", "close": 71.64, "volume": 5695893, "typical_volume": 6872586.75, "trend": 55.086333, "fair_value": 43.17609, "relative_strength": 28.803505, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 65.362012, "energy": 43.556384, "activity_lines": [ 69.365333, 69.144727, 64.531524, 60.557247 ] }, { "date": "2026-05-08", "close": 65.21, "volume": 7943181, "typical_volume": 7088135.45, "trend": 56.021333, "fair_value": 43.457692, "relative_strength": 14.440458, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 45.026477, "energy": 32.640211, "activity_lines": [ 68.088, 68.700182, 65.042571, 61.210387 ] }, { "date": "2026-05-15", "close": 72.29, "volume": 6274478, "typical_volume": 7316142.85, "trend": 57.250333, "fair_value": 43.791474, "relative_strength": 26.211044, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 63.635844, "energy": 41.696387, "activity_lines": [ 69.598, 69.407091, 66.138286, 62.259978 ] }, { "date": "2026-05-22", "close": 75.41, "volume": 6902674, "typical_volume": 7577623.85, "trend": 58.429667, "fair_value": 44.139038, "relative_strength": 30.057852, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 68.204721, "energy": 45.169475, "activity_lines": [ 71.734, 70.504909, 67.412905, 63.43157 ] }, { "date": "2026-05-29", "close": 74.2, "volume": 2996898, "typical_volume": 7463756.1, "trend": 59.288, "fair_value": 44.475897, "relative_strength": 25.730341, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 62.735269, "energy": 42.994429, "activity_lines": [ 72.771333, 71.188727, 68.445619, 64.449011 ] }, { "date": "2026-06-05", "close": 74.42, "volume": 2700328, "typical_volume": 7384336.1, "trend": 60.165333, "fair_value": 44.803141, "relative_strength": 28.81656, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 62.178125, "energy": 47.334689, "activity_lines": [ 73.661333, 71.873636, 69.36581, 65.425269 ] }, { "date": "2026-06-12", "close": 72.14, "volume": 4906009, "typical_volume": 7474697.05, "trend": 60.942, "fair_value": 45.111987, "relative_strength": 23.938523, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 56.867172, "energy": 41.279837, "activity_lines": [ 73.606, 72.140182, 69.948, 66.197828 ] }, { "date": "2026-06-19", "close": 68.55, "volume": 3795991, "typical_volume": 7269319.35, "trend": 61.62, "fair_value": 45.401859, "relative_strength": 16.547364, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 52.347546, "energy": 31.827279, "activity_lines": [ 71.892, 71.744545, 70.096667, 66.688667 ] }, { "date": "2026-06-26", "close": 64.64, "volume": 3787312, "typical_volume": 6801540.35, "trend": 62.136, "fair_value": 45.661603, "relative_strength": 12.319091, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 25.805409, "energy": 13.926599, "activity_lines": [ 69.124, 70.593091, 69.834571, 66.883505 ] }, { "date": "2026-07-03", "close": 60.36, "volume": 3109197, "typical_volume": 6768928.05, "trend": 62.452, "fair_value": 45.894359, "relative_strength": 2.567392, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": -5.2143, "energy": 16.443011, "activity_lines": [ 65.647333, 68.669636, 69.123429, 66.768925 ] }, { "date": "2026-07-10", "close": 64.81, "volume": 5006583, "typical_volume": 6746456.85, "trend": 62.963667, "fair_value": 46.149295, "relative_strength": 8.349247, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 5.533083, "energy": 21.437436, "activity_lines": [ 64.576667, 67.746727, 68.806333, 66.921054 ] }, { "date": "2026-07-17", "close": 64.02, "volume": 4841582, "typical_volume": 6787362.05, "trend": 63.551333, "fair_value": 46.391859, "relative_strength": 8.330359, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 2.095165, "energy": 21.667126, "activity_lines": [ 63.883333, 66.804364, 68.386429, 66.989204 ] }, { "date": "2026-07-24", "close": 69.5, "volume": 5804707, "typical_volume": 6447632.4, "trend": 64.286, "fair_value": 46.672564, "relative_strength": 17.630387, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 11.730801, "energy": 16.803608, "activity_lines": [ 65.558, 66.88, 68.458524, 67.372989 ] }, { "date": "2026-07-31", "close": 70.45, "volume": 4144588, "typical_volume": 6089036.15, "trend": 65.007333, "fair_value": 46.963974, "relative_strength": 17.271986, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 31.682175, "energy": 13.793039, "activity_lines": [ 67.486, 67.179091, 68.58819, 67.770667 ] }, { "date": "2026-08-07", "close": 65.96, "volume": 3932304, "typical_volume": 5626215.0, "trend": 65.667, "fair_value": 47.220962, "relative_strength": 5.618585, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 22.919517, "energy": 12.696628, "activity_lines": [ 67.53, 66.752, 68.263048, 67.832129 ] } ], "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." } } }