{ "ticker": { "uuid": "97b4d1e0-9a6c-49cf-83c2-a7a6146893dc", "symbol": "SFYF", "name": "TIDAL ETF TRUST SOFI SOCIAL 50 ETF", "exchange": "NYSEARCA", "country": "US", "assetType": "etf" }, "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": 73.145, "architecture_regime": "deceleration", "architecture_regime_label": "Deceleration", "architecture_modifier": "Recompressing", "architecture_gate": "up", "architecture_direction": 39.12, "architecture_energy": 20.653, "architecture_maturity": 62.513, "architecture_confidence": 84.796, "architecture_tenure": "Developing", "architecture": { "interpretation": { "headline": "The upward structure remains, but its energy is decelerating.", "body": "Trend remains positive, but Activity or price acceptance is losing strength. This can become a healthy recompression, a re-acceleration, or a Rotation Down." }, "scores": { "balance": 46.98, "rotation_up": 29.94, "upward_expansion": 50.58, "deceleration": 81.86, "rotation_down": 29.14, "downward_expansion": 26.25 }, "activity_lines": [ 60.545613, 60.755796, 60.784204, 59.307323 ], "activity_state": "Compressed", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": 0.166667 }, "latest_close": 62.8897, "trend_reference": 57.575034, "distance_from_trend": 0.092309, "trend_direction": "Improving", "fair_value": 42.705146, "distance_from_fair_value": 0.472649, "fair_value_direction": "Weakening", "relative_strength": -0.131136, "relative_strength_direction": "Weakening", "price_momentum": 0.173653, "excess_performance": 0.048028, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.092309, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.031467, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.472649, "read": "Premium" }, { "label": "Fair Value direction", "positive": false, "value": -0.082033, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.001311, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.054231, "read": "Weakening" }, { "label": "Price momentum", "positive": true, "value": 0.173653, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 1.388344, "read": "Demand-led" } ], "volume": { "latest": 25258, "relative_activity": 1.317102, "balance": 1.388344, "dry_up": 1.01914, "accumulation_observations": 3, "distribution_observations": 3 }, "risk": { "range_context": 0.043989, "annualized_volatility": 0.236886, "from_high_reference": -0.036084, "from_low_reference": 0.299745 }, "levels": { "trend_reference": 57.575034, "fair_value_reference": 42.705146, "structural_low": 48.9, "invalidation": "A sustained loss of Trend, followed by flattening structure and weakening relative strength, challenges the advancing diagnosis." }, "outcomes": [ { "horizon": "Near term", "sample_count": 12, "median_return": 0.031591, "positive_rate": 0.666667, "directional_follow_through": 0.666667, "median_excess_return": 0.00802, "regime_survival": 0.416667, "best_return": 0.104472, "worst_return": -0.158412, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 6, "median_return": 0.075388, "positive_rate": 0.666667, "directional_follow_through": 0.666667, "median_excess_return": 0.024982, "regime_survival": 0.0, "best_return": 0.168197, "worst_return": -0.149511, "sufficient": true }, { "horizon": "Extended", "sample_count": 4, "median_return": 0.169466, "positive_rate": 0.75, "directional_follow_through": 0.75, "median_excess_return": 0.031276, "regime_survival": 0.0, "best_return": 0.248034, "worst_return": -0.173177, "sufficient": false }, { "horizon": "Full cycle", "sample_count": 3, "median_return": 0.359677, "positive_rate": 0.666667, "directional_follow_through": 0.666667, "median_excess_return": 0.064052, "regime_survival": 0.333333, "best_return": 0.397521, "worst_return": -0.266838, "sufficient": false } ], "ledger": [ { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2024-05-31", "end": "2024-08-09", "tenure": "Developing", "return": 0.019651, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2024-08-16", "end": "2024-09-20", "tenure": "Developing", "return": 0.038509, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2024-09-27", "end": "2025-03-21", "tenure": "Established", "return": 0.055876, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2025-03-28", "end": "2025-04-25", "tenure": "Developing", "return": 0.032612, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-05-02", "end": "2025-05-23", "tenure": "New", "return": 0.057606, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2025-05-30", "end": "2025-07-11", "tenure": "Developing", "return": 0.070796, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-07-18", "end": "2025-11-21", "tenure": "Established", "return": 0.086053, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-11-28", "end": "2025-12-12", "tenure": "New", "return": 0.00781, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-12-19", "end": "2026-02-20", "tenure": "Developing", "return": -0.061708, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2026-02-27", "end": "2026-03-27", "tenure": "Developing", "return": -0.074883, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2026-04-03", "end": "2026-04-24", "tenure": "New", "return": 0.12951, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2026-05-01", "end": "2026-05-15", "tenure": "New", "return": 0.050542, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2026-05-22", "end": "2026-06-26", "tenure": "Developing", "return": -0.039539, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2026-07-03", "end": "2026-08-07", "tenure": "Developing", "return": 0.018292, "active": true } ], "chart_path": [ { "date": "2023-08-18", "close": 26.29305, "volume": 71248, "typical_volume": 21996.15, "trend": 24.550611, "fair_value": 27.793373, "relative_strength": 4.350666, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 49.390625, "energy": 44.32623, "activity_lines": [ 27.60364, 27.869379, 26.829388, 25.772162 ] }, { "date": "2023-08-25", "close": 26.417695, "volume": 15223, "typical_volume": 22423.5, "trend": 24.666377, "fair_value": 27.813451, "relative_strength": 4.126596, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 39.073339, "energy": 29.842671, "activity_lines": [ 27.066638, 27.626632, 26.902903, 25.892619 ] }, { "date": "2023-09-01", "close": 27.583711, "volume": 16884, "typical_volume": 22990.45, "trend": 24.796289, "fair_value": 27.844869, "relative_strength": 6.044008, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 34.628472, "energy": 29.620481, "activity_lines": [ 27.057209, 27.604436, 27.069567, 26.080834 ] }, { "date": "2023-09-08", "close": 27.059473, "volume": 8728, "typical_volume": 23180.5, "trend": 24.953184, "fair_value": 27.88029, "relative_strength": 5.438017, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 31.141532, "energy": 26.046682, "activity_lines": [ 26.996502, 27.462212, 27.163074, 26.226846 ] }, { "date": "2023-09-15", "close": 27.442487, "volume": 16256, "typical_volume": 23622.65, "trend": 25.1075, "fair_value": 27.916909, "relative_strength": 7.141944, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 36.116856, "energy": 21.05541, "activity_lines": [ 27.155327, 27.39414, 27.269743, 26.387446 ] }, { "date": "2023-09-22", "close": 25.73052, "volume": 7613, "typical_volume": 23716.75, "trend": 25.238353, "fair_value": 27.942761, "relative_strength": 3.529147, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 5.930852, "energy": 8.183091, "activity_lines": [ 26.745739, 27.025638, 27.189994, 26.427641 ] }, { "date": "2023-09-29", "close": 26.238574, "volume": 4580, "typical_volume": 23125.35, "trend": 25.36996, "fair_value": 27.967955, "relative_strength": 6.279428, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 6.794577, "energy": 12.501189, "activity_lines": [ 26.543005, 26.807608, 27.145065, 26.492172 ] }, { "date": "2023-10-06", "close": 26.28101, "volume": 4593, "typical_volume": 22811.65, "trend": 25.550607, "fair_value": 27.987605, "relative_strength": 5.872607, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 5.120335, "energy": 14.924836, "activity_lines": [ 26.366357, 26.638433, 27.088098, 26.550949 ] }, { "date": "2023-10-13", "close": 26.155872, "volume": 5006, "typical_volume": 22471.7, "trend": 25.704108, "fair_value": 28.005984, "relative_strength": 4.776724, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 0.117498, "energy": 17.996683, "activity_lines": [ 26.234843, 26.503864, 27.00724, 26.589998 ] }, { "date": "2023-10-20", "close": 24.959558, "volume": 4802, "typical_volume": 22302.9, "trend": 25.799854, "fair_value": 28.018162, "relative_strength": 2.420938, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -36.447126, "energy": 45.234201, "activity_lines": [ 25.764798, 26.193264, 26.805494, 26.541963 ] }, { "date": "2023-10-27", "close": 24.135205, "volume": 8385, "typical_volume": 22169.1, "trend": 25.830665, "fair_value": 28.035818, "relative_strength": 1.557727, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -46.433156, "energy": 60.920095, "activity_lines": [ 25.185498, 25.778539, 26.527031, 26.434566 ] }, { "date": "2023-11-03", "close": 26.399931, "volume": 10676, "typical_volume": 21385.45, "trend": 25.955367, "fair_value": 28.055226, "relative_strength": 4.821406, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -23.139719, "energy": 37.467151, "activity_lines": [ 25.46746, 25.814815, 26.47211, 26.471293 ] }, { "date": "2023-11-10", "close": 26.494081, "volume": 19237, "typical_volume": 21530.8, "trend": 26.08166, "fair_value": 28.07534, "relative_strength": 3.698312, "stage": 2, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -28.217421, "energy": 26.318425, "activity_lines": [ 25.770049, 25.868533, 26.428478, 26.506049 ] }, { "date": "2023-11-17", "close": 27.567131, "volume": 9868, "typical_volume": 21417.7, "trend": 26.261788, "fair_value": 28.097099, "relative_strength": 5.281437, "stage": 2, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": 12.053618, "energy": 10.003801, "activity_lines": [ 26.416116, 26.137162, 26.485758, 26.601886 ] }, { "date": "2023-11-24", "close": 27.70431, "volume": 10423, "typical_volume": 19151.4, "trend": 26.434125, "fair_value": 28.107897, "relative_strength": 4.564128, "stage": 2, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 23.113365, "energy": 28.751631, "activity_lines": [ 27.013826, 26.421503, 26.554868, 26.694951 ] }, { "date": "2023-12-01", "close": 28.123247, "volume": 25200, "typical_volume": 16941.05, "trend": 26.608852, "fair_value": 28.116881, "relative_strength": 5.100014, "stage": 2, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 57.963831, "energy": 48.414196, "activity_lines": [ 27.568197, 26.777253, 26.665468, 26.803927 ] }, { "date": "2023-12-08", "close": 28.491655, "volume": 7513, "typical_volume": 16097.65, "trend": 26.796506, "fair_value": 28.127812, "relative_strength": 5.962314, "stage": 2, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 63.557952, "energy": 68.679222, "activity_lines": [ 27.979502, 27.156483, 26.814976, 26.925398 ] }, { "date": "2023-12-15", "close": 29.452002, "volume": 9936, "typical_volume": 15667.6, "trend": 26.986023, "fair_value": 28.143858, "relative_strength": 6.624816, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 73.03612, "energy": 78.853278, "activity_lines": [ 28.571475, 27.669356, 27.055992, 27.096721 ] }, { "date": "2023-12-22", "close": 29.727499, "volume": 13335, "typical_volume": 14718.15, "trend": 27.153747, "fair_value": 28.16371, "relative_strength": 6.225938, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 82.41099, "energy": 86.650981, "activity_lines": [ 29.058085, 28.174665, 27.323168, 27.27359 ] }, { "date": "2023-12-29", "close": 29.718265, "volume": 14969, "typical_volume": 14223.75, "trend": 27.299822, "fair_value": 28.183125, "relative_strength": 5.403835, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 76.076897, "energy": 86.561773, "activity_lines": [ 29.397592, 28.613357, 27.583321, 27.439043 ] }, { "date": "2024-01-05", "close": 28.382513, "volume": 6498, "typical_volume": 10986.25, "trend": 27.386426, "fair_value": 28.188203, "relative_strength": 1.911171, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 65.765593, "energy": 73.239257, "activity_lines": [ 29.157585, 28.722662, 27.705583, 27.508894 ] }, { "date": "2024-01-12", "close": 28.517349, "volume": 6015, "typical_volume": 10525.85, "trend": 27.440743, "fair_value": 28.1947, "relative_strength": 0.279016, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 61.808341, "energy": 49.799024, "activity_lines": [ 28.945239, 28.779259, 27.830736, 27.581857 ] }, { "date": "2024-01-19", "close": 28.81939, "volume": 10967, "typical_volume": 10230.0, "trend": 27.527237, "fair_value": 28.198018, "relative_strength": -0.061903, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 48.290718, "energy": 38.078519, "activity_lines": [ 28.831861, 28.852275, 27.974657, 27.670802 ] }, { "date": "2024-01-26", "close": 28.743731, "volume": 11936, "typical_volume": 10390.4, "trend": 27.575106, "fair_value": 28.203725, "relative_strength": -1.391786, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 43.063242, "energy": 29.138897, "activity_lines": [ 28.735437, 28.869256, 28.105489, 27.749285 ] }, { "date": "2024-02-02", "close": 29.391401, "volume": 14522, "typical_volume": 10303.7, "trend": 27.6202, "fair_value": 28.202505, "relative_strength": -0.621611, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 57.151043, "energy": 40.109941, "activity_lines": [ 28.920487, 28.982602, 28.289982, 27.866465 ] }, { "date": "2024-02-09", "close": 30.968627, "volume": 19005, "typical_volume": 10873.3, "trend": 27.688292, "fair_value": 28.207449, "relative_strength": 3.075783, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 83.656406, "energy": 72.710069, "activity_lines": [ 29.653071, 29.352042, 28.615408, 28.082493 ] }, { "date": "2024-02-16", "close": 31.261732, "volume": 17119, "typical_volume": 11500.25, "trend": 27.780308, "fair_value": 28.21891, "relative_strength": 4.212447, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 83.801445, "energy": 88.638686, "activity_lines": [ 30.310948, 29.72304, 28.943804, 28.313037 ] }, { "date": "2024-02-23", "close": 30.91928, "volume": 15499, "typical_volume": 12045.55, "trend": 27.82976, "fair_value": 28.235381, "relative_strength": 1.21518, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 71.655692, "energy": 86.532846, "activity_lines": [ 30.671716, 29.981409, 29.215666, 28.515552 ] }, { "date": "2024-03-01", "close": 32.125855, "volume": 30173, "typical_volume": 13303.9, "trend": 27.95271, "fair_value": 28.265933, "relative_strength": 3.918727, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 84.70231, "energy": 92.867438, "activity_lines": [ 31.294683, 30.432478, 29.580354, 28.792719 ] }, { "date": "2024-03-08", "close": 32.179968, "volume": 17093, "typical_volume": 13918.45, "trend": 28.109504, "fair_value": 28.274278, "relative_strength": 4.058051, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 78.693581, "energy": 89.286527, "activity_lines": [ 31.710213, 30.849778, 29.921766, 29.065445 ] }, { "date": "2024-03-15", "close": 31.556326, "volume": 11876, "typical_volume": 14093.0, "trend": 28.284947, "fair_value": 28.283833, "relative_strength": 1.911797, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 66.923529, "energy": 73.381618, "activity_lines": [ 31.731957, 31.108931, 30.169401, 29.287821 ] }, { "date": "2024-03-22", "close": 32.514477, "volume": 9961, "typical_volume": 14057.25, "trend": 28.488173, "fair_value": 28.310998, "relative_strength": 2.526531, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 77.123076, "energy": 72.023837, "activity_lines": [ 32.033906, 31.484588, 30.47295, 29.560694 ] }, { "date": "2024-03-29", "close": 32.2594, "volume": 9763, "typical_volume": 13583.55, "trend": 28.644029, "fair_value": 28.331807, "relative_strength": 1.227682, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 68.089839, "energy": 63.337735, "activity_lines": [ 32.167312, 31.741192, 30.723089, 29.803999 ] }, { "date": "2024-04-05", "close": 31.715687, "volume": 11174, "typical_volume": 13648.85, "trend": 28.799236, "fair_value": 28.347203, "relative_strength": 0.254217, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 63.119796, "energy": 56.425156, "activity_lines": [ 32.030139, 31.836393, 30.893992, 30.00217 ] }, { "date": "2024-04-12", "close": 31.329547, "volume": 8471, "typical_volume": 13551.25, "trend": 28.928805, "fair_value": 28.361585, "relative_strength": 0.329874, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 50.656758, "energy": 45.898959, "activity_lines": [ 31.791598, 31.807352, 31.008364, 30.165416 ] }, { "date": "2024-04-19", "close": 29.019063, "volume": 7929, "typical_volume": 12687.7, "trend": 29.038423, "fair_value": 28.360744, "relative_strength": -4.246677, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 15.360222, "energy": 15.850892, "activity_lines": [ 30.839589, 31.322983, 30.885427, 30.171239 ] }, { "date": "2024-04-26", "close": 30.774515, "volume": 8280, "typical_volume": 12726.05, "trend": 29.189621, "fair_value": 28.369626, "relative_strength": -1.244724, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 28.796872, "energy": 24.090375, "activity_lines": [ 30.641883, 31.193234, 30.925411, 30.283245 ] }, { "date": "2024-05-03", "close": 31.517305, "volume": 8476, "typical_volume": 12653.05, "trend": 29.364164, "fair_value": 28.389768, "relative_strength": 0.370077, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 34.175545, "energy": 24.204117, "activity_lines": [ 30.80777, 31.207397, 31.025266, 30.433419 ] }, { "date": "2024-05-10", "close": 31.148044, "volume": 11992, "typical_volume": 12585.9, "trend": 29.53057, "fair_value": 28.410675, "relative_strength": -2.729712, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 28.252351, "energy": 20.516419, "activity_lines": [ 30.900044, 31.143548, 31.080118, 30.548508 ] }, { "date": "2024-05-17", "close": 32.100536, "volume": 24104, "typical_volume": 13042.65, "trend": 29.768602, "fair_value": 28.436616, "relative_strength": -1.478789, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 59.964841, "energy": 32.804024, "activity_lines": [ 31.347658, 31.270657, 31.218919, 30.714312 ] }, { "date": "2024-05-24", "close": 32.501172, "volume": 7165, "typical_volume": 13076.0, "trend": 30.047468, "fair_value": 28.44056, "relative_strength": -0.301337, "stage": 2, "regime": "deceleration", "modifier": "Re-acceleration watch", "gate": "up", "direction": 64.644809, "energy": 45.925622, "activity_lines": [ 31.877417, 31.472054, 31.384532, 30.890607 ] }, { "date": "2024-05-31", "close": 32.654079, "volume": 9104, "typical_volume": 13230.45, "trend": 30.25594, "fair_value": 28.420023, "relative_strength": 0.502849, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 66.902475, "energy": 60.983587, "activity_lines": [ 32.226006, 31.684073, 31.545094, 31.058775 ] }, { "date": "2024-06-07", "close": 33.924001, "volume": 12157, "typical_volume": 13289.95, "trend": 30.503604, "fair_value": 28.40245, "relative_strength": 3.027101, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 82.011166, "energy": 78.584939, "activity_lines": [ 32.872597, 32.124449, 31.806903, 31.295424 ] }, { "date": "2024-06-14", "close": 34.288198, "volume": 19974, "typical_volume": 13691.85, "trend": 30.727639, "fair_value": 28.385256, "relative_strength": 2.408246, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 80.469252, "energy": 82.575115, "activity_lines": [ 33.480141, 32.600776, 32.07909, 31.539592 ] }, { "date": "2024-06-21", "close": 34.086341, "volume": 13960, "typical_volume": 13663.75, "trend": 30.940373, "fair_value": 28.362225, "relative_strength": 1.117009, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 72.332458, "energy": 81.017324, "activity_lines": [ 33.811055, 32.99363, 32.30565, 31.756282 ] }, { "date": "2024-06-28", "close": 35.037676, "volume": 13437, "typical_volume": 13385.35, "trend": 31.170854, "fair_value": 28.343306, "relative_strength": 3.932819, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 80.108802, "energy": 84.892164, "activity_lines": [ 34.326695, 33.50933, 32.600457, 32.020624 ] }, { "date": "2024-07-05", "close": 37.165878, "volume": 11893, "typical_volume": 13124.05, "trend": 31.459995, "fair_value": 28.342114, "relative_strength": 8.10156, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 91.986201, "energy": 93.498145, "activity_lines": [ 35.382634, 34.302547, 33.078573, 32.4074 ] }, { "date": "2024-07-12", "close": 37.718751, "volume": 26605, "typical_volume": 13679.35, "trend": 31.735554, "fair_value": 28.357302, "relative_strength": 8.591857, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 89.041786, "energy": 94.068007, "activity_lines": [ 36.322078, 35.080079, 33.581228, 32.811191 ] }, { "date": "2024-07-19", "close": 36.350699, "volume": 19606, "typical_volume": 13151.0, "trend": 31.956327, "fair_value": 28.355666, "relative_strength": 6.674211, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 67.832095, "energy": 86.476623, "activity_lines": [ 36.552522, 35.496121, 33.921215, 33.108942 ] }, { "date": "2024-07-26", "close": 34.858261, "volume": 16523, "typical_volume": 13122.5, "trend": 32.12766, "fair_value": 28.345606, "relative_strength": 3.191054, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 65.316829, "energy": 69.334373, "activity_lines": [ 36.147986, 35.546217, 34.098946, 33.296163 ] }, { "date": "2024-08-02", "close": 32.920121, "volume": 13842, "typical_volume": 13220.8, "trend": 32.278914, "fair_value": 28.320061, "relative_strength": -0.350664, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 40.07518, "energy": 35.822937, "activity_lines": [ 35.045942, 35.193784, 34.079339, 33.34729 ] }, { "date": "2024-08-09", "close": 33.295768, "volume": 20646, "typical_volume": 13755.05, "trend": 32.438194, "fair_value": 28.296838, "relative_strength": 0.77101, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 30.46184, "energy": 23.419069, "activity_lines": [ 34.210284, 34.902032, 34.089013, 33.412893 ] }, { "date": "2024-08-16", "close": 35.151216, "volume": 10605, "typical_volume": 13797.15, "trend": 32.649255, "fair_value": 28.291371, "relative_strength": 2.220813, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 32.271603, "energy": 26.514279, "activity_lines": [ 34.251116, 34.935968, 34.271676, 33.587927 ] }, { "date": "2024-08-23", "close": 35.919526, "volume": 14534, "typical_volume": 13965.15, "trend": 32.888448, "fair_value": 28.278055, "relative_strength": 2.905944, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 42.908721, "energy": 25.581848, "activity_lines": [ 34.71922, 35.087283, 34.513741, 33.798912 ] }, { "date": "2024-08-30", "close": 35.47273, "volume": 14299, "typical_volume": 14256.55, "trend": 33.091159, "fair_value": 28.25805, "relative_strength": 1.317118, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 42.148842, "energy": 25.220498, "activity_lines": [ 35.067137, 35.127703, 34.693236, 33.96564 ] }, { "date": "2024-09-06", "close": 33.693804, "volume": 5771, "typical_volume": 14148.65, "trend": 33.181999, "fair_value": 28.229439, "relative_strength": 0.365642, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 30.511562, "energy": 21.346836, "activity_lines": [ 34.781115, 34.819474, 34.68358, 34.004521 ] }, { "date": "2024-09-13", "close": 35.93485, "volume": 11349, "typical_volume": 14302.1, "trend": 33.337769, "fair_value": 28.215812, "relative_strength": 2.873185, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 56.597084, "energy": 32.575642, "activity_lines": [ 35.190528, 34.943142, 34.865096, 34.182124 ] }, { "date": "2024-09-20", "close": 36.504839, "volume": 15179, "typical_volume": 14637.25, "trend": 33.523954, "fair_value": 28.207853, "relative_strength": 2.924952, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 61.681534, "energy": 35.214184, "activity_lines": [ 35.614, 35.192827, 35.076324, 34.386451 ] }, { "date": "2024-09-27", "close": 37.391665, "volume": 7612, "typical_volume": 14418.25, "trend": 33.699481, "fair_value": 28.213968, "relative_strength": 4.727458, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 68.167285, "energy": 50.865487, "activity_lines": [ 36.242838, 35.625824, 35.348261, 34.635981 ] }, { "date": "2024-10-04", "close": 37.302703, "volume": 9362, "typical_volume": 13681.15, "trend": 33.870239, "fair_value": 28.220025, "relative_strength": 4.103964, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 66.233799, "energy": 66.233146, "activity_lines": [ 36.74388, 36.023719, 35.581994, 34.868447 ] }, { "date": "2024-10-11", "close": 37.404203, "volume": 15824, "typical_volume": 14114.1, "trend": 34.065168, "fair_value": 28.220263, "relative_strength": 3.100273, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 63.747758, "energy": 67.991754, "activity_lines": [ 37.156757, 36.395625, 35.800621, 35.096444 ] }, { "date": "2024-10-18", "close": 37.774277, "volume": 14350, "typical_volume": 14376.4, "trend": 34.240495, "fair_value": 28.221674, "relative_strength": 3.083808, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 68.743031, "energy": 71.10763, "activity_lines": [ 37.445632, 36.753288, 36.031146, 35.335742 ] }, { "date": "2024-10-25", "close": 38.407653, "volume": 15122, "typical_volume": 14524.65, "trend": 34.445437, "fair_value": 28.219556, "relative_strength": 5.59773, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 73.712573, "energy": 73.880192, "activity_lines": [ 37.823004, 37.144683, 36.297611, 35.60459 ] }, { "date": "2024-11-01", "close": 37.552869, "volume": 14979, "typical_volume": 14274.9, "trend": 34.64001, "fair_value": 28.19956, "relative_strength": 4.559405, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 62.91885, "energy": 63.383488, "activity_lines": [ 37.788593, 37.321454, 36.461317, 35.80507 ] }, { "date": "2024-11-08", "close": 41.294315, "volume": 43632, "typical_volume": 15758.5, "trend": 34.972169, "fair_value": 28.207025, "relative_strength": 9.487659, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 90.933675, "energy": 86.366381, "activity_lines": [ 38.990584, 38.148792, 36.965805, 36.23438 ] }, { "date": "2024-11-15", "close": 41.063553, "volume": 37406, "typical_volume": 16956.95, "trend": 35.373652, "fair_value": 28.212978, "relative_strength": 10.913328, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 84.445207, "energy": 90.597294, "activity_lines": [ 39.849548, 38.828325, 37.413992, 36.627372 ] }, { "date": "2024-11-22", "close": 41.967295, "volume": 19497, "typical_volume": 17337.15, "trend": 35.746744, "fair_value": 28.234016, "relative_strength": 11.198847, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 84.963624, "energy": 92.846698, "activity_lines": [ 40.765802, 39.53818, 37.919555, 37.052769 ] }, { "date": "2024-11-29", "close": 42.398866, "volume": 14454, "typical_volume": 16729.6, "trend": 36.109463, "fair_value": 28.27507, "relative_strength": 10.751602, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 81.594489, "energy": 92.852812, "activity_lines": [ 41.546378, 40.216822, 38.443356, 37.481938 ] }, { "date": "2024-12-06", "close": 44.498908, "volume": 98398, "typical_volume": 20669.2, "trend": 36.554492, "fair_value": 28.324917, "relative_strength": 14.867571, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 90.782686, "energy": 96.145994, "activity_lines": [ 42.760887, 41.170125, 39.144874, 38.023192 ] }, { "date": "2024-12-13", "close": 44.736138, "volume": 49994, "typical_volume": 22342.75, "trend": 36.975678, "fair_value": 28.382975, "relative_strength": 15.794378, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 87.548631, "energy": 95.257983, "activity_lines": [ 43.591404, 42.037339, 39.830186, 38.551041 ] }, { "date": "2024-12-20", "close": 44.06266, "volume": 78130, "typical_volume": 25557.15, "trend": 37.361061, "fair_value": 28.430067, "relative_strength": 15.803717, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 71.213997, "energy": 88.301389, "activity_lines": [ 43.967974, 42.646948, 40.404318, 39.008265 ] }, { "date": "2024-12-27", "close": 44.15799, "volume": 28308, "typical_volume": 25940.25, "trend": 37.744525, "fair_value": 28.480743, "relative_strength": 14.927496, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 68.166675, "energy": 79.21005, "activity_lines": [ 44.176379, 43.152828, 40.934471, 39.446777 ] }, { "date": "2025-01-03", "close": 44.412367, "volume": 30203, "typical_volume": 26920.15, "trend": 38.094137, "fair_value": 28.540128, "relative_strength": 15.71863, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 68.856981, "energy": 66.944908, "activity_lines": [ 44.323531, 43.58889, 41.437124, 39.87696 ] }, { "date": "2025-01-10", "close": 42.764044, "volume": 39315, "typical_volume": 28159.2, "trend": 38.376666, "fair_value": 28.59395, "relative_strength": 13.184548, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 63.555158, "energy": 58.531409, "activity_lines": [ 43.787008, 43.61608, 41.738694, 40.178244 ] }, { "date": "2025-01-17", "close": 43.96469, "volume": 49362, "typical_volume": 29912.35, "trend": 38.705944, "fair_value": 28.677697, "relative_strength": 12.599772, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 54.980474, "energy": 49.072992, "activity_lines": [ 43.766358, 43.766822, 42.122018, 40.538762 ] }, { "date": "2025-01-24", "close": 44.539506, "volume": 35567, "typical_volume": 31402.15, "trend": 39.022672, "fair_value": 28.77389, "relative_strength": 11.677743, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 67.617094, "energy": 51.577345, "activity_lines": [ 43.988743, 43.973522, 42.519649, 40.915121 ] }, { "date": "2025-01-31", "close": 44.255436, "volume": 49169, "typical_volume": 33293.15, "trend": 39.25899, "fair_value": 28.861977, "relative_strength": 11.663419, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 61.030402, "energy": 45.311802, "activity_lines": [ 44.084649, 44.065375, 42.838579, 41.252719 ] }, { "date": "2025-02-07", "close": 44.476335, "volume": 25283, "typical_volume": 33798.35, "trend": 39.484243, "fair_value": 28.950118, "relative_strength": 12.04225, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 64.661334, "energy": 49.799492, "activity_lines": [ 44.247691, 44.155789, 43.138925, 41.589322 ] }, { "date": "2025-02-14", "close": 45.957565, "volume": 19343, "typical_volume": 34384.9, "trend": 39.804472, "fair_value": 29.051327, "relative_strength": 13.681278, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 75.951761, "energy": 57.024154, "activity_lines": [ 44.900212, 44.477745, 43.542382, 42.006955 ] }, { "date": "2025-02-21", "close": 43.890858, "volume": 37869, "typical_volume": 35810.25, "trend": 40.105558, "fair_value": 29.141089, "relative_strength": 9.968627, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 59.287503, "energy": 43.752771, "activity_lines": [ 44.650929, 44.397415, 43.708219, 42.270593 ] }, { "date": "2025-02-28", "close": 41.781207, "volume": 23252, "typical_volume": 36181.65, "trend": 40.400928, "fair_value": 29.229072, "relative_strength": 5.48812, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 33.108125, "energy": 22.833674, "activity_lines": [ 43.703351, 43.94888, 43.641765, 42.378699 ] }, { "date": "2025-03-07", "close": 39.853298, "volume": 26217, "typical_volume": 36775.0, "trend": 40.619512, "fair_value": 29.315632, "relative_strength": 3.646159, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": -5.41241, "energy": 12.23476, "activity_lines": [ 42.297024, 43.191298, 43.370857, 42.343368 ] }, { "date": "2025-03-14", "close": 39.14676, "volume": 35907, "typical_volume": 37814.25, "trend": 40.752697, "fair_value": 29.377266, "relative_strength": 3.968691, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": -14.296943, "energy": 29.232777, "activity_lines": [ 40.94866, 42.383522, 43.02276, 42.248352 ] }, { "date": "2025-03-21", "close": 39.480948, "volume": 38984, "typical_volume": 39014.5, "trend": 40.871411, "fair_value": 29.430177, "relative_strength": 4.121286, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "mixed", "direction": -29.690125, "energy": 40.77814, "activity_lines": [ 40.066996, 41.732245, 42.702971, 42.166304 ] }, { "date": "2025-03-28", "close": 38.441616, "volume": 22506, "typical_volume": 37958.2, "trend": 40.970374, "fair_value": 29.472272, "relative_strength": 2.700714, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -36.125462, "energy": 61.107911, "activity_lines": [ 39.270664, 40.951692, 42.275017, 42.009543 ] }, { "date": "2025-04-04", "close": 34.584601, "volume": 27213, "typical_volume": 37448.55, "trend": 41.000067, "fair_value": 29.504158, "relative_strength": 1.42086, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -61.897664, "energy": 76.644045, "activity_lines": [ 37.551942, 39.570282, 41.493312, 41.597558 ] }, { "date": "2025-04-11", "close": 37.341804, "volume": 58259, "typical_volume": 39386.65, "trend": 41.046966, "fair_value": 29.556848, "relative_strength": 3.397873, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -37.807542, "energy": 63.605873, "activity_lines": [ 37.232062, 38.871181, 41.00505, 41.361541 ] }, { "date": "2025-04-18", "close": 36.483018, "volume": 18515, "typical_volume": 39589.7, "trend": 41.046238, "fair_value": 29.615979, "relative_strength": 2.175739, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -40.691723, "energy": 60.852903, "activity_lines": [ 36.793353, 38.141639, 40.457025, 41.067092 ] }, { "date": "2025-04-25", "close": 39.695271, "volume": 28237, "typical_volume": 36081.65, "trend": 41.123025, "fair_value": 29.705821, "relative_strength": 5.956559, "stage": 3, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -60.457631, "energy": 46.803286, "activity_lines": [ 37.602977, 38.141476, 40.2431, 40.979933 ] }, { "date": "2025-05-02", "close": 41.029334, "volume": 12364, "typical_volume": 34200.15, "trend": 41.247246, "fair_value": 29.808316, "relative_strength": 6.103634, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -40.625545, "energy": 25.62033, "activity_lines": [ 38.843001, 38.497729, 40.179102, 40.973889 ] }, { "date": "2025-05-09", "close": 41.001335, "volume": 16109, "typical_volume": 31099.1, "trend": 41.367151, "fair_value": 29.920229, "relative_strength": 6.124243, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -31.34518, "energy": 20.625842, "activity_lines": [ 39.901178, 38.90092, 40.13009, 40.958023 ] }, { "date": "2025-05-16", "close": 44.590621, "volume": 25709, "typical_volume": 30969.15, "trend": 41.594362, "fair_value": 30.060306, "relative_strength": 9.196084, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "mixed", "direction": 19.890807, "energy": 26.521604, "activity_lines": [ 41.728, 39.970888, 40.437492, 41.165989 ] }, { "date": "2025-05-23", "close": 43.392864, "volume": 19805, "typical_volume": 30449.25, "trend": 41.760536, "fair_value": 30.179529, "relative_strength": 8.643842, "stage": 2, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "mixed", "direction": 22.504701, "energy": 31.224876, "activity_lines": [ 42.672317, 40.736948, 40.628762, 41.282022 ] }, { "date": "2025-05-30", "close": 44.020388, "volume": 38853, "typical_volume": 30426.15, "trend": 41.97612, "fair_value": 30.305972, "relative_strength": 7.932007, "stage": 2, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 28.304632, "energy": 38.194144, "activity_lines": [ 43.365151, 41.539902, 40.884651, 41.427818 ] }, { "date": "2025-06-06", "close": 44.081567, "volume": 20509, "typical_volume": 28983.5, "trend": 42.069028, "fair_value": 30.441228, "relative_strength": 6.050792, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 29.045652, "energy": 48.932715, "activity_lines": [ 43.790037, 42.271445, 41.140383, 41.563654 ] }, { "date": "2025-06-13", "close": 43.991294, "volume": 35946, "typical_volume": 29002.45, "trend": 42.166619, "fair_value": 30.582902, "relative_strength": 5.92776, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 26.027647, "energy": 48.195658, "activity_lines": [ 43.98135, 42.884029, 41.386962, 41.687671 ] }, { "date": "2025-06-20", "close": 44.530838, "volume": 10270, "typical_volume": 27057.5, "trend": 42.252071, "fair_value": 30.715924, "relative_strength": 7.05848, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 29.021464, "energy": 42.599431, "activity_lines": [ 44.15318, 43.423681, 41.687537, 41.840201 ] }, { "date": "2025-06-27", "close": 46.554533, "volume": 26553, "typical_volume": 27121.0, "trend": 42.390593, "fair_value": 30.871076, "relative_strength": 7.856737, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 49.741213, "energy": 52.492135, "activity_lines": [ 45.003561, 44.200569, 42.179533, 42.117779 ] }, { "date": "2025-07-04", "close": 46.860524, "volume": 9775, "typical_volume": 26642.6, "trend": 42.469314, "fair_value": 31.018066, "relative_strength": 6.547801, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 49.505095, "energy": 63.189991, "activity_lines": [ 45.745161, 44.849972, 42.690774, 42.406162 ] }, { "date": "2025-07-11", "close": 47.136865, "volume": 15692, "typical_volume": 25533.75, "trend": 42.549338, "fair_value": 31.169106, "relative_strength": 7.254913, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 76.291826, "energy": 83.046567, "activity_lines": [ 46.389533, 45.419342, 43.224034, 42.707294 ] }, { "date": "2025-07-18", "close": 48.503593, "volume": 26025, "typical_volume": 25672.4, "trend": 42.697369, "fair_value": 31.321938, "relative_strength": 9.362461, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 82.727474, "energy": 90.737223, "activity_lines": [ 47.285793, 46.126162, 43.872002, 43.09144 ] }, { "date": "2025-07-25", "close": 48.978804, "volume": 31877, "typical_volume": 25955.4, "trend": 42.858063, "fair_value": 31.471951, "relative_strength": 8.428023, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 82.070033, "energy": 92.150019, "activity_lines": [ 48.039638, 46.782979, 44.533216, 43.496694 ] }, { "date": "2025-08-01", "close": 47.556667, "volume": 25920, "typical_volume": 25456.05, "trend": 42.962873, "fair_value": 31.603356, "relative_strength": 7.47749, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 67.409993, "energy": 86.083265, "activity_lines": [ 48.022906, 47.101441, 45.015534, 43.799829 ] }, { "date": "2025-08-08", "close": 49.857543, "volume": 28006, "typical_volume": 24907.15, "trend": 43.199323, "fair_value": 31.744119, "relative_strength": 9.499678, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 82.414548, "energy": 90.259153, "activity_lines": [ 48.706323, 47.762539, 45.676936, 44.244647 ] }, { "date": "2025-08-15", "close": 50.571357, "volume": 36506, "typical_volume": 25607.15, "trend": 43.419545, "fair_value": 31.899058, "relative_strength": 9.562442, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 84.208604, "energy": 92.161885, "activity_lines": [ 49.427877, 48.44729, 46.356908, 44.720262 ] }, { "date": "2025-08-22", "close": 50.198277, "volume": 42573, "typical_volume": 26375.15, "trend": 43.608171, "fair_value": 32.059399, "relative_strength": 8.059628, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 73.66792, "energy": 76.92421, "activity_lines": [ 49.796105, 48.946213, 46.943587, 45.1576 ] }, { "date": "2025-08-29", "close": 50.191988, "volume": 21454, "typical_volume": 24534.9, "trend": 43.806056, "fair_value": 32.228158, "relative_strength": 7.684071, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 70.119226, "energy": 81.971148, "activity_lines": [ 50.049258, 49.331138, 47.455317, 45.582362 ] }, { "date": "2025-09-05", "close": 50.83462, "volume": 19543, "typical_volume": 24586.3, "trend": 44.017999, "fair_value": 32.392051, "relative_strength": 8.24978, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 73.81013, "energy": 79.52673, "activity_lines": [ 50.435743, 49.729975, 47.967059, 46.035818 ] }, { "date": "2025-09-12", "close": 52.722382, "volume": 25506, "typical_volume": 24449.75, "trend": 44.243493, "fair_value": 32.574294, "relative_strength": 10.081721, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 88.417282, "energy": 73.769392, "activity_lines": [ 51.232951, 50.394222, 48.590246, 46.597391 ] }, { "date": "2025-09-19", "close": 54.239861, "volume": 46634, "typical_volume": 26163.25, "trend": 44.588459, "fair_value": 32.779914, "relative_strength": 11.378434, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 91.711743, "energy": 86.027667, "activity_lines": [ 52.344996, 51.227795, 49.295921, 47.242318 ] }, { "date": "2025-09-26", "close": 54.147514, "volume": 38024, "typical_volume": 27259.0, "trend": 45.00067, "fair_value": 32.989952, "relative_strength": 11.05081, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 83.722684, "energy": 89.400352, "activity_lines": [ 53.181693, 51.915433, 49.929894, 47.859031 ] }, { "date": "2025-10-03", "close": 54.788249, "volume": 32358, "typical_volume": 27591.45, "trend": 45.498501, "fair_value": 33.205525, "relative_strength": 10.662503, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 81.76301, "energy": 90.480495, "activity_lines": [ 53.968685, 52.61695, 50.562289, 48.490488 ] }, { "date": "2025-10-10", "close": 53.888445, "volume": 41793, "typical_volume": 28690.85, "trend": 45.989891, "fair_value": 33.4215, "relative_strength": 11.047006, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 68.066561, "energy": 72.248914, "activity_lines": [ 54.149324, 53.049241, 51.060428, 49.031775 ] }, { "date": "2025-10-17", "close": 55.069482, "volume": 41227, "typical_volume": 28809.55, "trend": 46.509509, "fair_value": 33.635315, "relative_strength": 11.036194, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 75.490007, "energy": 69.716178, "activity_lines": [ 54.520055, 53.581143, 51.621068, 49.617555 ] }, { "date": "2025-10-24", "close": 56.212383, "volume": 38745, "typical_volume": 29721.35, "trend": 47.101867, "fair_value": 33.852486, "relative_strength": 10.735773, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 81.596868, "energy": 71.443923, "activity_lines": [ 55.115279, 54.226082, 52.23794, 50.243546 ] }, { "date": "2025-10-31", "close": 57.239875, "volume": 37828, "typical_volume": 29815.45, "trend": 47.857043, "fair_value": 34.084053, "relative_strength": 11.468101, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 84.167473, "energy": 72.492583, "activity_lines": [ 55.921499, 54.955274, 52.894904, 50.897611 ] }, { "date": "2025-11-07", "close": 55.152344, "volume": 32574, "typical_volume": 30930.65, "trend": 48.450728, "fair_value": 34.292494, "relative_strength": 8.835291, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 65.655228, "energy": 65.108561, "activity_lines": [ 55.825719, 55.176885, 53.289966, 51.368276 ] }, { "date": "2025-11-14", "close": 54.436534, "volume": 44177, "typical_volume": 31811.85, "trend": 49.049178, "fair_value": 34.501527, "relative_strength": 6.995134, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 62.394881, "energy": 57.639547, "activity_lines": [ 55.467061, 55.178161, 53.566277, 51.754457 ] }, { "date": "2025-11-21", "close": 52.677457, "volume": 23266, "typical_volume": 32486.4, "trend": 49.481918, "fair_value": 34.698892, "relative_strength": 5.334111, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 47.673371, "energy": 39.625168, "activity_lines": [ 54.485506, 54.794116, 53.637524, 51.98854 ] }, { "date": "2025-11-28", "close": 55.735475, "volume": 17390, "typical_volume": 32571.3, "trend": 49.972123, "fair_value": 34.911215, "relative_strength": 7.195367, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 51.823779, "energy": 32.961604, "activity_lines": [ 54.682758, 54.966891, 53.972311, 52.391995 ] }, { "date": "2025-12-05", "close": 56.428623, "volume": 23260, "typical_volume": 32433.05, "trend": 50.486366, "fair_value": 35.137752, "relative_strength": 7.940832, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 56.857814, "energy": 36.019124, "activity_lines": [ 55.142853, 55.238499, 54.332166, 52.808543 ] }, { "date": "2025-12-12", "close": 56.170752, "volume": 29174, "typical_volume": 32297.9, "trend": 50.87237, "fair_value": 35.369777, "relative_strength": 7.864145, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 61.716816, "energy": 41.022584, "activity_lines": [ 55.571075, 55.421747, 54.629724, 53.175278 ] }, { "date": "2025-12-19", "close": 56.784033, "volume": 24701, "typical_volume": 32236.95, "trend": 51.318742, "fair_value": 35.610928, "relative_strength": 8.691368, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 67.038046, "energy": 50.330768, "activity_lines": [ 56.13583, 55.691365, 54.951442, 53.556676 ] }, { "date": "2025-12-26", "close": 56.890456, "volume": 10751, "typical_volume": 31374.2, "trend": 51.747744, "fair_value": 35.854081, "relative_strength": 7.164968, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 65.449937, "energy": 56.79911, "activity_lines": [ 56.579559, 55.927685, 55.239356, 53.916141 ] }, { "date": "2026-01-02", "close": 55.8689, "volume": 29283, "typical_volume": 31013.05, "trend": 52.140656, "fair_value": 36.089173, "relative_strength": 6.184603, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 59.427112, "energy": 44.746025, "activity_lines": [ 56.401903, 55.945159, 55.396489, 54.182022 ] }, { "date": "2026-01-09", "close": 56.6356, "volume": 33017, "typical_volume": 30535.25, "trend": 52.562132, "fair_value": 36.31992, "relative_strength": 5.764682, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 60.896963, "energy": 44.080951, "activity_lines": [ 56.470919, 56.108278, 55.601415, 54.472018 ] }, { "date": "2026-01-16", "close": 56.13, "volume": 39777, "typical_volume": 31451.4, "trend": 52.948771, "fair_value": 36.545558, "relative_strength": 5.009835, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 54.952759, "energy": 37.181891, "activity_lines": [ 56.357603, 56.190457, 55.727534, 54.702203 ] }, { "date": "2026-01-23", "close": 56.2834, "volume": 25157, "typical_volume": 31732.1, "trend": 53.273067, "fair_value": 36.759267, "relative_strength": 5.470065, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 51.181541, "energy": 31.309524, "activity_lines": [ 56.298137, 56.282751, 55.839986, 54.917341 ] }, { "date": "2026-01-30", "close": 54.9708, "volume": 24822, "typical_volume": 31697.9, "trend": 53.543409, "fair_value": 36.959809, "relative_strength": 2.474098, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 34.559261, "energy": 20.871808, "activity_lines": [ 55.834513, 56.102811, 55.801483, 55.026872 ] }, { "date": "2026-02-06", "close": 53.5846, "volume": 30795, "typical_volume": 30905.95, "trend": 53.758334, "fair_value": 37.160014, "relative_strength": 0.018524, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 5.721304, "energy": 10.604421, "activity_lines": [ 55.0368, 55.629137, 55.620253, 55.029529 ] }, { "date": "2026-02-13", "close": 53.115, "volume": 32820, "typical_volume": 30645.75, "trend": 53.912047, "fair_value": 37.354257, "relative_strength": 0.39083, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": -11.448712, "energy": 23.561741, "activity_lines": [ 54.23484, 55.109189, 55.39742, 54.988024 ] }, { "date": "2026-02-20", "close": 53.28, "volume": 16227, "typical_volume": 29839.2, "trend": 54.055421, "fair_value": 37.55602, "relative_strength": -0.499625, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "mixed", "direction": -30.246528, "energy": 47.127012, "activity_lines": [ 53.722587, 54.679488, 55.195218, 54.947247 ] }, { "date": "2026-02-27", "close": 53.55, "volume": 19951, "typical_volume": 28747.1, "trend": 54.255198, "fair_value": 37.756403, "relative_strength": 0.334138, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -25.380253, "energy": 54.406941, "activity_lines": [ 53.490333, 54.351437, 55.025913, 54.914639 ] }, { "date": "2026-03-06", "close": 52.8792, "volume": 22416, "typical_volume": 27806.55, "trend": 54.35592, "fair_value": 37.961644, "relative_strength": 0.867475, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -41.57827, "energy": 61.9312, "activity_lines": [ 53.216707, 53.960224, 54.794333, 54.825865 ] }, { "date": "2026-03-13", "close": 52.4443, "volume": 20514, "typical_volume": 26895.0, "trend": 54.418352, "fair_value": 38.159679, "relative_strength": 1.341617, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -43.416236, "energy": 58.510281, "activity_lines": [ 52.937553, 53.562869, 54.531764, 54.702534 ] }, { "date": "2026-03-20", "close": 51.19, "volume": 19737, "typical_volume": 25990.45, "trend": 54.451409, "fair_value": 38.346235, "relative_strength": 0.530926, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -52.718679, "energy": 63.732233, "activity_lines": [ 52.31632, 52.999725, 54.167682, 54.494254 ] }, { "date": "2026-03-27", "close": 49.54, "volume": 41052, "typical_volume": 26414.35, "trend": 54.429676, "fair_value": 38.515012, "relative_strength": -0.686073, "stage": 3, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -85.524419, "energy": 82.114606, "activity_lines": [ 51.27342, 52.235593, 53.675265, 54.177389 ] }, { "date": "2026-04-03", "close": 51.6045, "volume": 11838, "typical_volume": 24797.4, "trend": 54.455339, "fair_value": 38.700561, "relative_strength": -0.207296, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -63.305714, "energy": 69.150044, "activity_lines": [ 51.16802, 51.966642, 53.406193, 53.995119 ] }, { "date": "2026-04-10", "close": 53.2704, "volume": 17436, "typical_volume": 24505.9, "trend": 54.473606, "fair_value": 38.896491, "relative_strength": -0.753844, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -60.10025, "energy": 46.340975, "activity_lines": [ 51.74762, 52.085653, 53.309264, 53.918672 ] }, { "date": "2026-04-17", "close": 57.3986, "volume": 20535, "typical_volume": 24663.15, "trend": 54.578897, "fair_value": 39.122358, "relative_strength": 2.050785, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -8.112232, "energy": 8.681766, "activity_lines": [ 53.677207, 52.986162, 53.602674, 54.107381 ] }, { "date": "2026-04-24", "close": 58.2878, "volume": 15382, "typical_volume": 24269.25, "trend": 54.716907, "fair_value": 39.351548, "relative_strength": 2.862195, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "mixed", "direction": 36.283907, "energy": 37.005556, "activity_lines": [ 55.572907, 53.978998, 53.972849, 54.346665 ] }, { "date": "2026-05-01", "close": 58.93714, "volume": 15520, "typical_volume": 23586.55, "trend": 54.855203, "fair_value": 39.582674, "relative_strength": 2.826416, "stage": 3, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 40.429045, "energy": 47.821108, "activity_lines": [ 57.211867, 54.995845, 54.396013, 54.618938 ] }, { "date": "2026-05-08", "close": 61.927806, "volume": 15404, "typical_volume": 23121.7, "trend": 55.123182, "fair_value": 39.833096, "relative_strength": 5.291929, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 61.61112, "energy": 80.893695, "activity_lines": [ 59.221239, 56.453593, 55.090829, 55.075235 ] }, { "date": "2026-05-15", "close": 61.915931, "volume": 18328, "typical_volume": 23500.55, "trend": 55.351397, "fair_value": 40.077643, "relative_strength": 4.85222, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 81.643716, "energy": 92.600013, "activity_lines": [ 60.538433, 57.756858, 55.76002, 55.513477 ] }, { "date": "2026-05-22", "close": 62.340047, "volume": 17517, "typical_volume": 22912.25, "trend": 55.555652, "fair_value": 40.318953, "relative_strength": 4.457854, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 78.678219, "energy": 91.572782, "activity_lines": [ 61.42063, 58.97293, 56.445672, 55.964357 ] }, { "date": "2026-05-29", "close": 65.128634, "volume": 27330, "typical_volume": 22627.9, "trend": 55.818611, "fair_value": 40.574034, "relative_strength": 7.294698, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 88.687292, "energy": 95.154025, "activity_lines": [ 62.902927, 60.516096, 57.366089, 56.581969 ] }, { "date": "2026-06-05", "close": 61.002834, "volume": 25182, "typical_volume": 21898.15, "trend": 56.013627, "fair_value": 40.799793, "relative_strength": 2.8727, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 67.190734, "energy": 77.768171, "activity_lines": [ 62.553901, 61.055687, 57.85313, 56.916435 ] }, { "date": "2026-06-12", "close": 61.557578, "volume": 24819, "typical_volume": 21881.25, "trend": 56.250996, "fair_value": 41.022035, "relative_strength": 3.01203, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 64.662991, "energy": 60.032712, "activity_lines": [ 62.252077, 61.487725, 58.369799, 57.274109 ] }, { "date": "2026-06-19", "close": 62.710275, "volume": 11262, "typical_volume": 21203.25, "trend": 56.585423, "fair_value": 41.255918, "relative_strength": 3.771635, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 67.109451, "energy": 58.434621, "activity_lines": [ 62.359167, 61.948379, 58.971134, 57.690837 ] }, { "date": "2026-06-26", "close": 59.875185, "volume": 19412, "typical_volume": 20634.1, "trend": 56.723413, "fair_value": 41.464684, "relative_strength": 1.358072, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 47.646136, "energy": 37.891085, "activity_lines": [ 61.468271, 61.721928, 59.265606, 57.90308 ] }, { "date": "2026-07-03", "close": 61.76, "volume": 10421, "typical_volume": 19514.15, "trend": 56.901126, "fair_value": 41.680847, "relative_strength": 2.158629, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 45.319486, "energy": 35.40681, "activity_lines": [ 61.36997, 61.793142, 59.709629, 58.228021 ] }, { "date": "2026-07-10", "close": 62.0409, "volume": 13925, "typical_volume": 19399.05, "trend": 57.096797, "fair_value": 41.893123, "relative_strength": 1.102917, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 46.653938, "energy": 35.121342, "activity_lines": [ 61.589879, 61.852298, 60.139237, 58.559619 ] }, { "date": "2026-07-17", "close": 60.3434, "volume": 26658, "typical_volume": 19734.4, "trend": 57.215443, "fair_value": 42.097239, "relative_strength": -0.192612, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 41.228888, "energy": 27.011786, "activity_lines": [ 61.17475, 61.546385, 60.36546, 58.769077 ] }, { "date": "2026-07-24", "close": 58.164, "volume": 13576, "typical_volume": 19292.4, "trend": 57.257894, "fair_value": 42.281395, "relative_strength": -3.252242, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 27.834279, "energy": 17.232536, "activity_lines": [ 60.114099, 60.873026, 60.351772, 58.830275 ] }, { "date": "2026-07-31", "close": 59.129, "volume": 12684, "typical_volume": 18900.9, "trend": 57.366564, "fair_value": 42.478136, "relative_strength": -2.75524, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 27.384146, "energy": 19.172765, "activity_lines": [ 59.6782, 60.443337, 60.404823, 58.950991 ] }, { "date": "2026-08-07", "close": 62.8897, "volume": 25258, "typical_volume": 19176.95, "trend": 57.575034, "fair_value": 42.705146, "relative_strength": -0.131136, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 39.120483, "energy": 20.653003, "activity_lines": [ 60.545613, 60.755796, 60.784204, 59.307323 ] } ], "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." } } }