{ "ticker": { "uuid": "9a30a052-c427-4867-9f4c-5eaabc60614c", "symbol": "PTCT", "name": "PTC Therapeutics Inc", "exchange": "NASDAQ", "country": "US", "assetType": "equity" }, "methodBoundary": "Trend Architecture is a weekly structural classification, not a forecast, probability of return, recommendation or execution signal. Confidence measures geometric agreement and external confirmation only.", "analysis": { "eligible": true, "as_of": "2026-08-07", "benchmark": "QQQ", "stage": 4, "stage_name": "Declining", "phase": "4a", "phase_label": "Stage 4A \u00b7 Breakdown", "transition": "stage_4_declining", "transition_label": "Stage 4 decline intact", "confidence": 96.0, "architecture_regime": "upward_expansion", "architecture_regime_label": "Upward Expansion", "architecture_modifier": "Early expansion", "architecture_gate": "up", "architecture_direction": 22.872, "architecture_energy": 22.344, "architecture_maturity": 66.1, "architecture_confidence": 75.63, "architecture_tenure": "Developing", "architecture": { "interpretation": { "headline": "The weekly architecture is expanding upward.", "body": "Trend and Activity show sustained positive alignment with constructive price acceptance. Directional energy remains positive; cooling within this regime can indicate that it is maturing." }, "scores": { "balance": 49.67, "rotation_up": 23.33, "upward_expansion": 56.1, "deceleration": 88.18, "rotation_down": 41.05, "downward_expansion": 22.1 }, "activity_lines": [ 74.072, 76.935273, 75.478238, 73.740925 ], "activity_state": "Moderate", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": 0.0 }, "latest_close": 73.31, "trend_reference": 72.316, "distance_from_trend": 0.013745, "trend_direction": "Weakening", "fair_value": 48.245385, "distance_from_fair_value": 0.519524, "fair_value_direction": "Weakening", "relative_strength": -8.755161, "relative_strength_direction": "Weakening", "price_momentum": -0.018345, "excess_performance": -0.205799, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.013745, "read": "Above" }, { "label": "Trend direction", "positive": false, "value": -0.000656, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.519524, "read": "Premium" }, { "label": "Fair Value direction", "positive": false, "value": -0.101338, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.087552, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.057277, "read": "Weakening" }, { "label": "Price momentum", "positive": false, "value": -0.018345, "read": "Negative" }, { "label": "Volume balance", "positive": true, "value": 1.05762, "read": "Demand-led" } ], "volume": { "latest": 5783234, "relative_activity": 0.770069, "balance": 1.05762, "dry_up": 0.89344, "accumulation_observations": 4, "distribution_observations": 3 }, "risk": { "range_context": 0.097601, "annualized_volatility": 0.413635, "from_high_reference": -0.193243, "from_low_reference": 0.697973 }, "levels": { "trend_reference": 72.316, "fair_value_reference": 48.245385, "structural_low": 61.43, "invalidation": "Reclaiming a flat-to-rising Trend with improving relative strength is required before the declining diagnosis is repaired." }, "outcomes": [ { "horizon": "Near term", "sample_count": 23, "median_return": 0.016872, "positive_rate": 0.565217, "directional_follow_through": 0.565217, "median_excess_return": 0.011426, "regime_survival": 0.652174, "best_return": 0.152991, "worst_return": -0.312438, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 10, "median_return": 0.074403, "positive_rate": 0.6, "directional_follow_through": 0.6, "median_excess_return": 0.041643, "regime_survival": 0.4, "best_return": 0.325926, "worst_return": -0.294028, "sufficient": true }, { "horizon": "Extended", "sample_count": 6, "median_return": 0.202348, "positive_rate": 0.833333, "directional_follow_through": 0.833333, "median_excess_return": 0.136549, "regime_survival": 0.333333, "best_return": 0.511795, "worst_return": -0.586158, "sufficient": true }, { "horizon": "Full cycle", "sample_count": 3, "median_return": 0.386569, "positive_rate": 0.666667, "directional_follow_through": 0.666667, "median_excess_return": 0.228829, "regime_survival": 0.333333, "best_return": 0.39024, "worst_return": -0.540722, "sufficient": false } ], "ledger": [ { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2024-05-17", "end": "2024-08-02", "tenure": "Developing", "return": -0.027346, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2024-08-09", "end": "2024-09-27", "tenure": "Developing", "return": 0.200384, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2024-10-04", "end": "2025-01-17", "tenure": "Established", "return": 0.249003, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-01-24", "end": "2025-02-07", "tenure": "New", "return": 0.065016, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-02-14", "end": "2025-04-18", "tenure": "Developing", "return": -0.085488, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-04-25", "end": "2025-09-12", "tenure": "Established", "return": 0.233394, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-09-19", "end": "2026-01-09", "tenure": "Established", "return": 0.281911, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2026-01-16", "end": "2026-03-06", "tenure": "Developing", "return": -0.133278, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2026-03-13", "end": "2026-04-03", "tenure": "New", "return": 0.050861, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2026-04-10", "end": "2026-04-17", "tenure": "New", "return": 0.054448, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2026-04-24", "end": "2026-05-08", "tenure": "New", "return": 0.080023, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-05-15", "end": "2026-06-12", "tenure": "Developing", "return": 0.05135, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2026-06-19", "end": "2026-07-03", "tenure": "New", "return": 0.054824, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2026-07-10", "end": "2026-08-07", "tenure": "Developing", "return": -0.136005, "active": true } ], "chart_path": [ { "date": "2023-08-18", "close": 39.42, "volume": 2305880, "typical_volume": 3791278.85, "trend": 45.760333, "fair_value": 45.271282, "relative_strength": -25.288048, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -61.000881, "energy": 39.932968, "activity_lines": [ 40.088667, 40.206727, 42.795857, 44.395742 ] }, { "date": "2023-08-25", "close": 39.72, "volume": 1832528, "typical_volume": 3771002.15, "trend": 45.542667, "fair_value": 45.213397, "relative_strength": -25.392904, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -61.842546, "energy": 51.930478, "activity_lines": [ 39.978, 40.049818, 42.231762, 44.006043 ] }, { "date": "2023-09-01", "close": 40.08, "volume": 1741128, "typical_volume": 3703814.8, "trend": 45.277333, "fair_value": 45.162628, "relative_strength": -26.739557, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -56.553707, "energy": 42.753284, "activity_lines": [ 39.974, 40.018545, 41.745381, 43.653613 ] }, { "date": "2023-09-08", "close": 40.97, "volume": 1679951, "typical_volume": 3556096.45, "trend": 45.126333, "fair_value": 45.132949, "relative_strength": -23.435504, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -46.455319, "energy": 41.251973, "activity_lines": [ 40.323333, 40.174545, 41.387524, 43.37572 ] }, { "date": "2023-09-15", "close": 26.26, "volume": 12099201, "typical_volume": 3962383.85, "trend": 44.445667, "fair_value": 44.99859, "relative_strength": -49.933323, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -90.431738, "energy": 83.046936, "activity_lines": [ 35.618667, 37.650545, 39.696143, 42.158538 ] }, { "date": "2023-09-22", "close": 23.92, "volume": 10296377, "typical_volume": 4231627.4, "trend": 43.801667, "fair_value": 44.853205, "relative_strength": -52.085713, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -93.483595, "energy": 95.773697, "activity_lines": [ 31.162, 34.972909, 37.919429, 40.834301 ] }, { "date": "2023-09-29", "close": 22.41, "volume": 6439115, "typical_volume": 4410556.15, "trend": 43.012, "fair_value": 44.689423, "relative_strength": -54.359108, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -90.27704, "energy": 96.198757, "activity_lines": [ 27.235333, 32.298182, 36.15081, 39.454194 ] }, { "date": "2023-10-06", "close": 21.6, "volume": 7204485, "typical_volume": 4568491.8, "trend": 42.257667, "fair_value": 44.482949, "relative_strength": -55.992855, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -82.286083, "energy": 93.696296, "activity_lines": [ 24.192667, 29.787273, 34.458714, 38.072774 ] }, { "date": "2023-10-13", "close": 20.39, "volume": 9650501, "typical_volume": 4551253.6, "trend": 41.360667, "fair_value": 44.284231, "relative_strength": -57.655271, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -78.298615, "energy": 92.24406, "activity_lines": [ 21.978667, 27.407818, 32.826476, 36.661957 ] }, { "date": "2023-10-20", "close": 23.21, "volume": 10122517, "typical_volume": 4888125.0, "trend": 40.662, "fair_value": 44.099936, "relative_strength": -49.574681, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -68.33154, "energy": 87.00197, "activity_lines": [ 22.076667, 25.874182, 31.568857, 35.490946 ] }, { "date": "2023-10-27", "close": 18.51, "volume": 9328339, "typical_volume": 5208981.65, "trend": 39.664333, "fair_value": 43.884038, "relative_strength": -58.18267, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -80.45572, "energy": 72.056398, "activity_lines": [ 20.811333, 23.821818, 29.96319, 34.061785 ] }, { "date": "2023-11-03", "close": 19.53, "volume": 9470242, "typical_volume": 5450123.4, "trend": 38.687333, "fair_value": 43.62859, "relative_strength": -58.076183, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -71.837733, "energy": 68.322582, "activity_lines": [ 20.246667, 22.335091, 28.571286, 32.762796 ] }, { "date": "2023-11-10", "close": 18.54, "volume": 5372114, "typical_volume": 5523464.5, "trend": 37.663, "fair_value": 43.362179, "relative_strength": -60.84196, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -73.428396, "energy": 68.275562, "activity_lines": [ 19.544, 21.035455, 27.197, 31.462968 ] }, { "date": "2023-11-17", "close": 20.46, "volume": 4960268, "typical_volume": 5581332.65, "trend": 36.507333, "fair_value": 43.088654, "relative_strength": -57.048363, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.717234, "energy": 64.960517, "activity_lines": [ 19.685333, 20.476545, 26.11481, 30.353097 ] }, { "date": "2023-11-24", "close": 21.67, "volume": 2900072, "typical_volume": 5633977.45, "trend": 35.391667, "fair_value": 42.817372, "relative_strength": -54.316488, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -62.797146, "energy": 60.979868, "activity_lines": [ 20.225333, 20.510545, 25.244095, 29.395849 ] }, { "date": "2023-12-01", "close": 23.99, "volume": 4993841, "typical_volume": 5727028.5, "trend": 34.330667, "fair_value": 42.549936, "relative_strength": -48.808565, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -50.277278, "energy": 46.821719, "activity_lines": [ 21.641333, 21.049818, 24.687381, 28.660258 ] }, { "date": "2023-12-08", "close": 26.39, "volume": 4509875, "typical_volume": 5791762.0, "trend": 33.387667, "fair_value": 42.302564, "relative_strength": -43.383675, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -41.928546, "energy": 29.890738, "activity_lines": [ 23.492, 22.024182, 24.431571, 28.147957 ] }, { "date": "2023-12-15", "close": 28.39, "volume": 8473308, "typical_volume": 5959177.35, "trend": 32.388333, "fair_value": 42.050962, "relative_strength": -40.358336, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -26.341287, "energy": 31.551216, "activity_lines": [ 25.552, 23.289818, 24.428762, 27.825527 ] }, { "date": "2023-12-22", "close": 27.61, "volume": 5751360, "typical_volume": 6097062.9, "trend": 31.886667, "fair_value": 41.810962, "relative_strength": -41.881071, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -18.901187, "energy": 30.879401, "activity_lines": [ 26.695333, 24.290182, 24.411381, 27.517247 ] }, { "date": "2023-12-29", "close": 27.56, "volume": 3554376, "typical_volume": 6134273.9, "trend": 31.334667, "fair_value": 41.59641, "relative_strength": -41.432668, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -2.358525, "energy": 24.93089, "activity_lines": [ 27.345333, 25.150182, 24.442095, 27.238108 ] }, { "date": "2024-01-05", "close": 27.9, "volume": 4114724, "typical_volume": 6224716.1, "trend": 30.831333, "fair_value": 41.342051, "relative_strength": -38.002819, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": 1.617317, "energy": 24.253487, "activity_lines": [ 27.716, 25.992909, 24.572429, 27.016516 ] }, { "date": "2024-01-12", "close": 27.33, "volume": 5588080, "typical_volume": 6412493.7, "trend": 30.308, "fair_value": 41.078205, "relative_strength": -40.107832, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -0.655002, "energy": 18.769098, "activity_lines": [ 27.636, 26.561273, 24.703333, 26.790624 ] }, { "date": "2024-01-19", "close": 27.06, "volume": 7368322, "typical_volume": 6693853.4, "trend": 29.827333, "fair_value": 40.845513, "relative_strength": -41.262954, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -1.348705, "energy": 15.259782, "activity_lines": [ 27.403333, 26.938727, 24.867524, 26.581075 ] }, { "date": "2024-01-26", "close": 27.05, "volume": 6252597, "typical_volume": 6922485.7, "trend": 29.373333, "fair_value": 40.648269, "relative_strength": -40.675236, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -3.417183, "energy": 12.817768, "activity_lines": [ 27.256, 27.159455, 25.092762, 26.401892 ] }, { "date": "2024-02-02", "close": 25.18, "volume": 4277467, "typical_volume": 6531399.0, "trend": 28.839, "fair_value": 40.402308, "relative_strength": -44.460082, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -20.347907, "energy": 13.768656, "activity_lines": [ 26.522667, 26.920364, 25.20619, 26.131355 ] }, { "date": "2024-02-09", "close": 25.51, "volume": 3719983, "typical_volume": 6202579.3, "trend": 28.383333, "fair_value": 40.172051, "relative_strength": -43.80089, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -24.696393, "energy": 16.943078, "activity_lines": [ 26.058, 26.677455, 25.35619, 25.916581 ] }, { "date": "2024-02-16", "close": 25.91, "volume": 5509910, "typical_volume": 6156119.05, "trend": 27.929667, "fair_value": 39.965833, "relative_strength": -41.013281, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -27.671993, "energy": 18.127525, "activity_lines": [ 25.886, 26.479636, 25.536714, 25.757011 ] }, { "date": "2024-02-23", "close": 27.07, "volume": 2814395, "typical_volume": 5936614.55, "trend": 27.467667, "fair_value": 39.773333, "relative_strength": -38.233268, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -11.799659, "energy": 10.94153, "activity_lines": [ 26.195333, 26.501455, 25.811048, 25.701548 ] }, { "date": "2024-03-01", "close": 31.95, "volume": 5997904, "typical_volume": 5753984.7, "trend": 27.242333, "fair_value": 39.592628, "relative_strength": -27.38515, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 43.942285, "energy": 31.663816, "activity_lines": [ 28.130667, 27.434545, 26.524095, 25.990731 ] }, { "date": "2024-03-08", "close": 31.16, "volume": 3942348, "typical_volume": 5444976.25, "trend": 26.891667, "fair_value": 39.417692, "relative_strength": -26.931212, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 40.480615, "energy": 54.319487, "activity_lines": [ 29.476, 28.145091, 27.106857, 26.243484 ] }, { "date": "2024-03-15", "close": 29.55, "volume": 5463144, "typical_volume": 5251716.5, "trend": 26.562667, "fair_value": 39.246987, "relative_strength": -28.650988, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 31.410809, "energy": 56.573686, "activity_lines": [ 29.886, 28.497455, 27.498429, 26.414989 ] }, { "date": "2024-03-22", "close": 29.09, "volume": 3359339, "typical_volume": 4946171.35, "trend": 26.208333, "fair_value": 39.118013, "relative_strength": -30.726421, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 58.299831, "energy": 65.953043, "activity_lines": [ 29.873333, 28.736182, 27.793619, 26.578043 ] }, { "date": "2024-03-29", "close": 29.09, "volume": 2516027, "typical_volume": 4803367.0, "trend": 25.842, "fair_value": 38.989167, "relative_strength": -29.104123, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 55.043458, "energy": 50.148711, "activity_lines": [ 29.648667, 28.942909, 28.043286, 26.763957 ] }, { "date": "2024-04-05", "close": 27.02, "volume": 3053290, "typical_volume": 4708018.1, "trend": 25.377, "fair_value": 38.857244, "relative_strength": -32.306257, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 37.556732, "energy": 21.387898, "activity_lines": [ 28.599333, 28.736364, 28.045571, 26.839957 ] }, { "date": "2024-04-12", "close": 26.42, "volume": 2811822, "typical_volume": 4703605.6, "trend": 25.382333, "fair_value": 38.715128, "relative_strength": -32.102464, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 25.177799, "energy": 16.364556, "activity_lines": [ 27.678667, 28.421273, 27.959476, 26.907247 ] }, { "date": "2024-04-19", "close": 25.32, "volume": 7092880, "typical_volume": 4808557.55, "trend": 25.429, "fair_value": 38.584167, "relative_strength": -29.477955, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 9.574269, "energy": 15.440274, "activity_lines": [ 26.707333, 27.883636, 27.746, 26.903226 ] }, { "date": "2024-04-26", "close": 28.57, "volume": 4633373, "typical_volume": 4814732.45, "trend": 25.634333, "fair_value": 38.503141, "relative_strength": -21.602497, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 26.914543, "energy": 19.452528, "activity_lines": [ 27.101333, 27.940364, 27.835714, 27.105871 ] }, { "date": "2024-05-03", "close": 33.01, "volume": 6280973, "typical_volume": 4705115.7, "trend": 26.014667, "fair_value": 38.456795, "relative_strength": -8.302173, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 64.101421, "energy": 29.244465, "activity_lines": [ 29.01, 28.756, 28.337905, 27.58172 ] }, { "date": "2024-05-10", "close": 32.25, "volume": 3018260, "typical_volume": 4568460.7, "trend": 26.41, "fair_value": 38.42, "relative_strength": -9.722304, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 62.097286, "energy": 47.739365, "activity_lines": [ 30.404, 29.325455, 28.745714, 27.984 ] }, { "date": "2024-05-17", "close": 33.095, "volume": 3187052, "typical_volume": 4550094.5, "trend": 26.7395, "fair_value": 38.379391, "relative_strength": -7.10548, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 65.374318, "energy": 65.80412, "activity_lines": [ 31.731, 30.043091, 29.211905, 28.41529 ] }, { "date": "2024-05-24", "close": 37.2, "volume": 6690633, "typical_volume": 4678889.95, "trend": 27.3625, "fair_value": 38.366122, "relative_strength": 4.072148, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 79.663235, "energy": 78.868082, "activity_lines": [ 33.981333, 31.471909, 30.04269, 29.090161 ] }, { "date": "2024-05-31", "close": 36.36, "volume": 3226198, "typical_volume": 4560795.85, "trend": 27.9235, "fair_value": 38.348045, "relative_strength": 4.503484, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 74.404462, "energy": 80.59925, "activity_lines": [ 35.159667, 32.608909, 30.74919, 29.670645 ] }, { "date": "2024-06-07", "close": 36.52, "volume": 3789460, "typical_volume": 4381852.75, "trend": 28.522833, "fair_value": 38.306827, "relative_strength": 3.298248, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 71.114326, "energy": 79.384981, "activity_lines": [ 35.872, 33.642818, 31.427929, 30.225258 ] }, { "date": "2024-06-14", "close": 35.81, "volume": 4104161, "typical_volume": 4274430.95, "trend": 29.0345, "fair_value": 38.250224, "relative_strength": -1.069375, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 65.012505, "energy": 73.536673, "activity_lines": [ 36.113667, 34.412545, 31.994, 30.695398 ] }, { "date": "2024-06-21", "close": 36.52, "volume": 7715822, "typical_volume": 4446348.7, "trend": 29.5295, "fair_value": 38.203173, "relative_strength": 1.69287, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 64.453801, "energy": 58.290282, "activity_lines": [ 36.354667, 35.151545, 32.585976, 31.178333 ] }, { "date": "2024-06-28", "close": 30.58, "volume": 6216688, "typical_volume": 4571183.95, "trend": 29.749167, "fair_value": 38.122981, "relative_strength": -13.753072, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 40.329531, "energy": 29.207887, "activity_lines": [ 34.387333, 34.626909, 32.558238, 31.246108 ] }, { "date": "2024-07-05", "close": 30.93, "volume": 2576665, "typical_volume": 4424521.7, "trend": 29.9005, "fair_value": 38.036186, "relative_strength": -14.633195, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 32.256976, "energy": 17.613118, "activity_lines": [ 32.978, 34.070273, 32.53969, 31.32229 ] }, { "date": "2024-07-12", "close": 33.27, "volume": 2700727, "typical_volume": 4418838.3, "trend": 30.063167, "fair_value": 37.972724, "relative_strength": -7.024233, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 29.796549, "energy": 19.434807, "activity_lines": [ 32.710667, 33.896182, 32.720095, 31.539677 ] }, { "date": "2024-07-19", "close": 32.63, "volume": 3857361, "typical_volume": 4311811.15, "trend": 30.2305, "fair_value": 37.91766, "relative_strength": -4.105265, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 24.985617, "energy": 20.840983, "activity_lines": [ 32.446667, 33.601, 32.810024, 31.70528 ] }, { "date": "2024-07-26", "close": 34.09, "volume": 2850238, "typical_volume": 4257205.65, "trend": 30.448167, "fair_value": 37.890481, "relative_strength": 3.783843, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 32.178884, "energy": 17.449251, "activity_lines": [ 32.881333, 33.564364, 33.035762, 31.95428 ] }, { "date": "2024-08-02", "close": 32.19, "volume": 2422430, "typical_volume": 4105169.95, "trend": 30.591167, "fair_value": 37.840929, "relative_strength": 2.018323, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 27.974223, "energy": 12.819968, "activity_lines": [ 32.844667, 33.164182, 33.066595, 32.066656 ] }, { "date": "2024-08-09", "close": 31.29, "volume": 3409522, "typical_volume": 4107679.1, "trend": 30.723167, "fair_value": 37.785032, "relative_strength": 0.034989, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 10.936129, "energy": 7.127064, "activity_lines": [ 32.400667, 32.691455, 32.999143, 32.111742 ] }, { "date": "2024-08-16", "close": 33.42, "volume": 2334446, "typical_volume": 4098600.05, "trend": 30.935167, "fair_value": 37.754391, "relative_strength": 2.455506, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 21.188305, "energy": 9.678843, "activity_lines": [ 32.642667, 32.698182, 33.124071, 32.285731 ] }, { "date": "2024-08-23", "close": 34.15, "volume": 1999863, "typical_volume": 4045928.7, "trend": 31.171833, "fair_value": 37.701955, "relative_strength": 4.745344, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 36.519283, "energy": 15.634588, "activity_lines": [ 33.118, 32.894, 33.297905, 32.49314 ] }, { "date": "2024-08-30", "close": 35.32, "volume": 2298650, "typical_volume": 4020270.1, "trend": 31.509833, "fair_value": 37.645353, "relative_strength": 10.203327, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 45.756921, "energy": 25.811371, "activity_lines": [ 33.882, 33.332727, 33.549214, 32.760763 ] }, { "date": "2024-09-06", "close": 31.54, "volume": 2462907, "typical_volume": 3788771.45, "trend": 31.710833, "fair_value": 37.579583, "relative_strength": 5.679147, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 23.303641, "energy": 14.607566, "activity_lines": [ 33.304, 33.106, 33.398143, 32.76271 ] }, { "date": "2024-09-13", "close": 33.99, "volume": 2497428, "typical_volume": 3681974.2, "trend": 31.980167, "fair_value": 37.524199, "relative_strength": 7.496834, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 36.25207, "energy": 19.582317, "activity_lines": [ 33.586, 33.307273, 33.450786, 32.909753 ] }, { "date": "2024-09-20", "close": 36.64, "volume": 3453350, "typical_volume": 3540593.05, "trend": 32.299167, "fair_value": 37.507212, "relative_strength": 13.884244, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 62.068958, "energy": 39.010044, "activity_lines": [ 34.571333, 33.934727, 33.73, 33.210387 ] }, { "date": "2024-09-27", "close": 37.56, "volume": 3733705, "typical_volume": 3576365.3, "trend": 32.486167, "fair_value": 37.506122, "relative_strength": 15.078043, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 67.528297, "energy": 53.017767, "activity_lines": [ 35.648667, 34.668182, 34.079548, 33.549796 ] }, { "date": "2024-10-04", "close": 35.1, "volume": 3964849, "typical_volume": 3615255.15, "trend": 32.6175, "fair_value": 37.495673, "relative_strength": 7.034729, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 53.102701, "energy": 51.793579, "activity_lines": [ 35.678667, 34.864727, 34.169524, 33.71843 ] }, { "date": "2024-10-11", "close": 39.0, "volume": 5404703, "typical_volume": 3550958.65, "trend": 32.9325, "fair_value": 37.501506, "relative_strength": 16.709469, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 69.562907, "energy": 65.210554, "activity_lines": [ 37.023333, 35.752, 34.621381, 34.130204 ] }, { "date": "2024-10-18", "close": 39.1, "volume": 3926867, "typical_volume": 3585992.1, "trend": 33.266167, "fair_value": 37.521442, "relative_strength": 16.311062, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 67.930981, "energy": 64.41238, "activity_lines": [ 37.904, 36.533636, 35.07419, 34.528108 ] }, { "date": "2024-10-25", "close": 40.75, "volume": 4581771, "typical_volume": 3625607.65, "trend": 33.654833, "fair_value": 37.539519, "relative_strength": 20.050326, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 71.1966, "energy": 62.228387, "activity_lines": [ 38.994, 37.473273, 35.671095, 35.010935 ] }, { "date": "2024-11-01", "close": 40.47, "volume": 2766811, "typical_volume": 3558740.15, "trend": 34.103167, "fair_value": 37.534199, "relative_strength": 20.158902, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 67.070327, "energy": 67.142408, "activity_lines": [ 39.716667, 38.228727, 36.22119, 35.450624 ] }, { "date": "2024-11-08", "close": 44.28, "volume": 3632693, "typical_volume": 3354583.7, "trend": 34.6985, "fair_value": 37.56484, "relative_strength": 23.377745, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 78.765439, "energy": 74.050096, "activity_lines": [ 41.515333, 39.562, 37.111952, 36.107194 ] }, { "date": "2024-11-15", "close": 39.23, "volume": 4258696, "typical_volume": 3256684.1, "trend": 35.162167, "fair_value": 37.55984, "relative_strength": 12.38067, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 61.085141, "energy": 51.378919, "activity_lines": [ 41.018667, 39.814182, 37.48481, 36.399548 ] }, { "date": "2024-11-22", "close": 43.23, "volume": 3132814, "typical_volume": 3284491.55, "trend": 35.650833, "fair_value": 37.592981, "relative_strength": 20.610014, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 67.679443, "energy": 48.73246, "activity_lines": [ 41.84, 40.653818, 38.197429, 36.920054 ] }, { "date": "2024-11-29", "close": 43.88, "volume": 3476036, "typical_volume": 3323257.0, "trend": 36.013167, "fair_value": 37.647596, "relative_strength": 20.684244, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 66.938997, "energy": 47.640241, "activity_lines": [ 42.602667, 41.443636, 38.913381, 37.450968 ] }, { "date": "2024-12-06", "close": 48.04, "volume": 7059641, "typical_volume": 3483371.0, "trend": 36.5395, "fair_value": 37.728814, "relative_strength": 27.119311, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 76.039709, "energy": 51.910657, "activity_lines": [ 44.543333, 42.858182, 39.975, 38.226892 ] }, { "date": "2024-12-13", "close": 46.37, "volume": 3507333, "typical_volume": 3516225.75, "trend": 36.982, "fair_value": 37.775353, "relative_strength": 21.215331, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 66.572853, "energy": 58.51819, "activity_lines": [ 45.422667, 43.778545, 40.80419, 38.861118 ] }, { "date": "2024-12-20", "close": 46.24, "volume": 3732443, "typical_volume": 3581726.4, "trend": 37.283333, "fair_value": 37.803429, "relative_strength": 22.946164, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 62.627712, "energy": 57.181667, "activity_lines": [ 46.119333, 44.470364, 41.562524, 39.458409 ] }, { "date": "2024-12-27", "close": 45.23, "volume": 1236626, "typical_volume": 3473081.6, "trend": 37.579, "fair_value": 37.838045, "relative_strength": 18.580852, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 61.099348, "energy": 49.893348, "activity_lines": [ 46.012, 44.846909, 42.157762, 39.971097 ] }, { "date": "2025-01-03", "close": 46.54, "volume": 1891470, "typical_volume": 3450932.8, "trend": 37.913, "fair_value": 37.892147, "relative_strength": 22.339135, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 60.83535, "energy": 43.11497, "activity_lines": [ 46.208, 45.350182, 42.811381, 40.549226 ] }, { "date": "2025-01-10", "close": 43.94, "volume": 2199050, "typical_volume": 3460892.15, "trend": 38.184, "fair_value": 37.893365, "relative_strength": 17.497538, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 55.150212, "energy": 35.7497, "activity_lines": [ 45.36, 45.275455, 43.154905, 40.938065 ] }, { "date": "2025-01-17", "close": 43.84, "volume": 3550022, "typical_volume": 3523460.75, "trend": 38.428, "fair_value": 37.925545, "relative_strength": 13.387233, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 41.474158, "energy": 26.00558, "activity_lines": [ 44.752, 45.119455, 43.442286, 41.302968 ] }, { "date": "2025-01-24", "close": 46.45, "volume": 2829294, "typical_volume": 3541780.1, "trend": 38.957, "fair_value": 37.973109, "relative_strength": 17.63068, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 46.714759, "energy": 28.376293, "activity_lines": [ 45.182667, 45.446, 43.937667, 41.820516 ] }, { "date": "2025-01-31", "close": 45.88, "volume": 2800097, "typical_volume": 3556913.55, "trend": 39.455333, "fair_value": 37.997404, "relative_strength": 16.951195, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 42.250607, "energy": 25.035901, "activity_lines": [ 45.409333, 45.537636, 44.307762, 42.267161 ] }, { "date": "2025-02-07", "close": 49.47, "volume": 5255415, "typical_volume": 3647016.8, "trend": 39.995333, "fair_value": 38.040994, "relative_strength": 24.803653, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 67.778409, "energy": 40.777852, "activity_lines": [ 46.789333, 46.233818, 44.963143, 42.913269 ] }, { "date": "2025-02-14", "close": 51.82, "volume": 3393346, "typical_volume": 3629998.85, "trend": 40.635, "fair_value": 38.122788, "relative_strength": 25.890348, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 74.905825, "energy": 66.063786, "activity_lines": [ 48.757333, 47.255636, 45.781238, 43.676151 ] }, { "date": "2025-02-21", "close": 50.69, "volume": 2345617, "typical_volume": 3549037.25, "trend": 41.188333, "fair_value": 38.219071, "relative_strength": 24.902486, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 67.299397, "energy": 69.435675, "activity_lines": [ 49.823333, 48.003273, 46.42381, 44.32486 ] }, { "date": "2025-02-28", "close": 55.26, "volume": 4513792, "typical_volume": 3504491.7, "trend": 41.957333, "fair_value": 38.359647, "relative_strength": 39.686994, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 80.637013, "energy": 79.015091, "activity_lines": [ 51.956, 49.503273, 47.427381, 45.23271 ] }, { "date": "2025-03-07", "close": 52.59, "volume": 4974796, "typical_volume": 3556888.15, "trend": 42.667333, "fair_value": 38.477147, "relative_strength": 36.170013, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 64.531116, "energy": 74.461079, "activity_lines": [ 52.611333, 50.353818, 48.099238, 45.918688 ] }, { "date": "2025-03-14", "close": 54.5, "volume": 4283838, "typical_volume": 3541991.5, "trend": 43.37, "fair_value": 38.584199, "relative_strength": 43.103074, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 70.214067, "energy": 71.962353, "activity_lines": [ 53.456, 51.417818, 48.888762, 46.682086 ] }, { "date": "2025-03-21", "close": 57.14, "volume": 3573383, "typical_volume": 3582320.1, "trend": 44.136333, "fair_value": 38.713301, "relative_strength": 47.757067, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 77.462855, "energy": 75.948226, "activity_lines": [ 54.845333, 52.817091, 49.864238, 47.570473 ] }, { "date": "2025-03-28", "close": 54.24, "volume": 3867744, "typical_volume": 3594072.65, "trend": 44.767, "fair_value": 38.795288, "relative_strength": 41.921937, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 62.098212, "energy": 54.561406, "activity_lines": [ 54.913333, 53.449091, 50.484143, 48.222323 ] }, { "date": "2025-04-04", "close": 43.24, "volume": 8362674, "typical_volume": 3799271.55, "trend": 45.157, "fair_value": 38.797788, "relative_strength": 24.334617, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 20.779441, "energy": 19.633972, "activity_lines": [ 51.078, 51.892, 50.009, 48.123806 ] }, { "date": "2025-04-11", "close": 42.98, "volume": 7193889, "typical_volume": 4002325.3, "trend": 45.456667, "fair_value": 38.788045, "relative_strength": 14.052457, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 6.566334, "energy": 12.457724, "activity_lines": [ 47.957333, 50.346, 49.49, 47.983355 ] }, { "date": "2025-04-18", "close": 47.39, "volume": 4287469, "typical_volume": 4042896.95, "trend": 45.815, "fair_value": 38.836955, "relative_strength": 27.334683, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 19.226999, "energy": 24.15619, "activity_lines": [ 46.947333, 49.654545, 49.39219, 48.108086 ] }, { "date": "2025-04-25", "close": 49.53, "volume": 4184312, "typical_volume": 3899130.5, "trend": 46.214, "fair_value": 38.927981, "relative_strength": 23.985091, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 8.997791, "energy": 21.660507, "activity_lines": [ 47.124667, 49.39, 49.481476, 48.347763 ] }, { "date": "2025-05-02", "close": 49.95, "volume": 5200591, "typical_volume": 3983793.4, "trend": 46.709, "fair_value": 39.034455, "relative_strength": 20.166219, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 14.286801, "energy": 15.113136, "activity_lines": [ 47.949333, 49.243455, 49.603667, 48.588796 ] }, { "date": "2025-05-09", "close": 44.23, "volume": 15278966, "typical_volume": 4561119.55, "trend": 46.883333, "fair_value": 39.11516, "relative_strength": 6.178907, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 0.697255, "energy": 6.672419, "activity_lines": [ 47.153333, 48.070364, 49.164048, 48.42886 ] }, { "date": "2025-05-16", "close": 46.01, "volume": 7804233, "typical_volume": 4889499.9, "trend": 47.113667, "fair_value": 39.202853, "relative_strength": 3.011482, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -10.517646, "energy": 9.687088, "activity_lines": [ 46.884667, 47.421455, 48.903524, 48.372516 ] }, { "date": "2025-05-23", "close": 45.93, "volume": 3583251, "typical_volume": 4974088.95, "trend": 47.286333, "fair_value": 39.302724, "relative_strength": 5.110231, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -10.720101, "energy": 12.036837, "activity_lines": [ 46.387333, 46.877636, 48.631667, 48.296151 ] }, { "date": "2025-05-30", "close": 48.52, "volume": 3905104, "typical_volume": 5059391.65, "trend": 47.554667, "fair_value": 39.429968, "relative_strength": 8.62667, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -9.239056, "energy": 13.097733, "activity_lines": [ 46.850667, 46.960545, 48.609381, 48.375742 ] }, { "date": "2025-06-06", "close": 52.13, "volume": 5939253, "typical_volume": 5178853.2, "trend": 47.816333, "fair_value": 39.59234, "relative_strength": 13.844273, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 37.851821, "energy": 16.601207, "activity_lines": [ 48.584667, 47.856545, 48.909095, 48.670925 ] }, { "date": "2025-06-13", "close": 51.26, "volume": 3752022, "typical_volume": 5224989.6, "trend": 48.217333, "fair_value": 39.738814, "relative_strength": 12.022392, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 35.941523, "energy": 21.391895, "activity_lines": [ 49.883333, 48.632727, 49.086476, 48.893097 ] }, { "date": "2025-06-20", "close": 50.2, "volume": 6632104, "typical_volume": 5416589.95, "trend": 48.449667, "fair_value": 39.802788, "relative_strength": 9.278709, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 33.994988, "energy": 24.200756, "activity_lines": [ 50.36, 49.070364, 49.14, 49.021011 ] }, { "date": "2025-06-27", "close": 49.84, "volume": 5477971, "typical_volume": 5427717.75, "trend": 48.648333, "fair_value": 39.854006, "relative_strength": 3.560461, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 44.78226, "energy": 28.018624, "activity_lines": [ 50.437333, 49.311273, 49.138667, 49.11071 ] }, { "date": "2025-07-04", "close": 49.07, "volume": 3265958, "typical_volume": 5421348.35, "trend": 48.682667, "fair_value": 39.881827, "relative_strength": -0.088521, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 34.833947, "energy": 20.681306, "activity_lines": [ 49.997333, 49.367636, 49.062238, 49.137914 ] }, { "date": "2025-07-11", "close": 48.55, "volume": 5248894, "typical_volume": 5566512.2, "trend": 48.755333, "fair_value": 39.912147, "relative_strength": -1.217097, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 27.5428, "energy": 11.002257, "activity_lines": [ 49.347333, 49.337818, 48.949381, 49.129355 ] }, { "date": "2025-07-18", "close": 47.63, "volume": 4577444, "typical_volume": 5569694.8, "trend": 48.801667, "fair_value": 39.937724, "relative_strength": -4.635158, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -9.399109, "energy": 8.358947, "activity_lines": [ 48.629333, 49.166182, 48.759095, 49.056753 ] }, { "date": "2025-07-25", "close": 44.74, "volume": 4425503, "typical_volume": 5542230.15, "trend": 48.785333, "fair_value": 39.945353, "relative_strength": -11.324591, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -26.187562, "energy": 28.856427, "activity_lines": [ 47.19, 48.407273, 48.329905, 48.79471 ] }, { "date": "2025-08-01", "close": 52.13, "volume": 9233833, "typical_volume": 5789729.9, "trend": 48.971667, "fair_value": 39.936571, "relative_strength": 5.153371, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 10.847686, "energy": 8.64659, "activity_lines": [ 48.578, 49.015091, 48.641905, 49.010495 ] }, { "date": "2025-08-08", "close": 45.38, "volume": 5993758, "typical_volume": 5910748.65, "trend": 49.019667, "fair_value": 39.889327, "relative_strength": -11.928152, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -58.916676, "energy": 39.032845, "activity_lines": [ 47.563333, 48.282909, 48.322333, 48.778774 ] }, { "date": "2025-08-15", "close": 48.82, "volume": 7210094, "typical_volume": 6077866.15, "trend": 49.185667, "fair_value": 39.872468, "relative_strength": -5.988284, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -42.458867, "energy": 23.347795, "activity_lines": [ 47.941333, 48.233273, 48.386381, 48.765892 ] }, { "date": "2025-08-22", "close": 50.57, "volume": 7966201, "typical_volume": 6058042.5, "trend": 49.323, "fair_value": 39.873686, "relative_strength": -2.057349, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -16.139609, "energy": 10.155042, "activity_lines": [ 48.884667, 48.562, 48.642905, 48.855204 ] }, { "date": "2025-08-29", "close": 49.33, "volume": 3963667, "typical_volume": 5896531.4, "trend": 49.438, "fair_value": 39.85734, "relative_strength": -4.438433, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -22.873968, "energy": 10.679356, "activity_lines": [ 49.218667, 48.677818, 48.746429, 48.855656 ] }, { "date": "2025-09-05", "close": 57.26, "volume": 6961616, "typical_volume": 6030238.75, "trend": 49.697667, "fair_value": 39.880545, "relative_strength": 9.167532, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 48.010591, "energy": 43.11229, "activity_lines": [ 51.89, 50.251273, 49.574952, 49.360301 ] }, { "date": "2025-09-12", "close": 61.09, "volume": 6998990, "typical_volume": 6170972.65, "trend": 50.006667, "fair_value": 39.933558, "relative_strength": 13.591952, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 82.727315, "energy": 76.829067, "activity_lines": [ 55.496, 52.386182, 50.721238, 50.09529 ] }, { "date": "2025-09-19", "close": 60.48, "volume": 7618617, "typical_volume": 6291873.95, "trend": 50.333, "fair_value": 40.006122, "relative_strength": 9.512917, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 78.115238, "energy": 80.820363, "activity_lines": [ 57.851333, 54.191636, 51.754381, 50.770989 ] }, { "date": "2025-09-26", "close": 58.99, "volume": 4970497, "typical_volume": 5776450.5, "trend": 50.457333, "fair_value": 40.062468, "relative_strength": 6.82042, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 67.037308, "energy": 78.578332, "activity_lines": [ 58.932667, 55.509273, 52.595476, 51.329505 ] }, { "date": "2025-10-03", "close": 65.37, "volume": 7046583, "typical_volume": 5738568.0, "trend": 50.883333, "fair_value": 40.160417, "relative_strength": 16.091988, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 82.431214, "energy": 85.312518, "activity_lines": [ 61.579333, 57.780364, 53.973905, 52.291613 ] }, { "date": "2025-10-10", "close": 66.23, "volume": 5412127, "typical_volume": 5830011.8, "trend": 51.274333, "fair_value": 40.253942, "relative_strength": 19.539134, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 78.439035, "energy": 82.097456, "activity_lines": [ 63.443333, 59.832727, 55.342048, 53.28172 ] }, { "date": "2025-10-17", "close": 65.95, "volume": 6053168, "typical_volume": 5937415.0, "trend": 51.568, "fair_value": 40.377788, "relative_strength": 15.487676, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 72.434592, "energy": 74.020904, "activity_lines": [ 64.616, 61.577818, 56.586857, 54.228538 ] }, { "date": "2025-10-24", "close": 66.4, "volume": 3677379, "typical_volume": 5824321.3, "trend": 51.973333, "fair_value": 40.556827, "relative_strength": 13.220992, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 70.517094, "energy": 72.841265, "activity_lines": [ 65.614667, 63.030727, 57.791524, 55.185441 ] }, { "date": "2025-10-31", "close": 68.31, "volume": 3838961, "typical_volume": 5828668.25, "trend": 52.809, "fair_value": 40.773942, "relative_strength": 13.683604, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 73.678225, "energy": 73.852523, "activity_lines": [ 66.855333, 64.511273, 59.110143, 56.239419 ] }, { "date": "2025-11-07", "close": 71.78, "volume": 7816217, "typical_volume": 5887873.9, "trend": 53.769, "fair_value": 40.995353, "relative_strength": 22.477725, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 80.495749, "energy": 77.309772, "activity_lines": [ 68.631333, 66.300182, 60.678048, 57.463355 ] }, { "date": "2025-11-14", "close": 75.3, "volume": 7172896, "typical_volume": 5972620.15, "trend": 54.699333, "fair_value": 41.218558, "relative_strength": 27.540397, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 84.486376, "energy": 86.750289, "activity_lines": [ 71.153333, 68.320909, 62.478429, 58.852452 ] }, { "date": "2025-11-21", "close": 78.47, "volume": 6401649, "typical_volume": 6129404.7, "trend": 55.664, "fair_value": 41.466763, "relative_strength": 35.873898, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 85.853654, "energy": 91.333807, "activity_lines": [ 74.127333, 70.59, 64.459476, 60.386043 ] }, { "date": "2025-11-28", "close": 85.99, "volume": 22047133, "typical_volume": 6969316.65, "trend": 56.865333, "fair_value": 41.748365, "relative_strength": 40.435224, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 91.951818, "energy": 94.86475, "activity_lines": [ 78.773333, 73.910364, 67.016714, 62.342559 ] }, { "date": "2025-12-05", "close": 77.255, "volume": 10162261, "typical_volume": 7248557.5, "trend": 57.966167, "fair_value": 41.999103, "relative_strength": 24.145597, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 67.553002, "energy": 82.311771, "activity_lines": [ 79.201667, 75.178727, 68.563762, 63.658022 ] }, { "date": "2025-12-12", "close": 75.64, "volume": 5095248, "typical_volume": 7282044.75, "trend": 58.953833, "fair_value": 42.232564, "relative_strength": 23.057659, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 65.481516, "energy": 64.603697, "activity_lines": [ 78.495333, 75.821364, 69.815929, 64.798269 ] }, { "date": "2025-12-19", "close": 78.57, "volume": 7920794, "typical_volume": 7216392.8, "trend": 60.041833, "fair_value": 42.502436, "relative_strength": 26.200419, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 64.604229, "energy": 60.357262, "activity_lines": [ 78.508333, 76.81, 71.2, 66.063828 ] }, { "date": "2025-12-26", "close": 78.56, "volume": 2860506, "typical_volume": 7059730.2, "trend": 61.043167, "fair_value": 42.761346, "relative_strength": 23.724214, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 62.466437, "energy": 52.319707, "activity_lines": [ 78.3, 77.572455, 72.457214, 67.258548 ] }, { "date": "2026-01-02", "close": 76.74, "volume": 3416628, "typical_volume": 6870056.9, "trend": 61.8635, "fair_value": 43.001154, "relative_strength": 22.173625, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 49.647182, "energy": 44.213595, "activity_lines": [ 77.479, 77.774727, 73.383095, 68.271247 ] }, { "date": "2026-01-09", "close": 77.53, "volume": 9215948, "typical_volume": 6932544.25, "trend": 62.739167, "fair_value": 43.191859, "relative_strength": 19.941111, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 47.577265, "energy": 41.737425, "activity_lines": [ 77.538, 77.932636, 74.251262, 69.281989 ] }, { "date": "2026-01-16", "close": 72.48, "volume": 7802577, "typical_volume": 7124489.75, "trend": 63.481833, "fair_value": 43.350449, "relative_strength": 12.426148, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 42.426766, "energy": 30.821954, "activity_lines": [ 75.895333, 77.004727, 74.510095, 69.91043 ] }, { "date": "2026-01-23", "close": 75.25, "volume": 4243414, "typical_volume": 6988579.65, "trend": 64.328833, "fair_value": 43.536346, "relative_strength": 15.747739, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 38.670642, "energy": 23.913487, "activity_lines": [ 75.386667, 76.567727, 74.9225, 70.669667 ] }, { "date": "2026-01-30", "close": 75.53, "volume": 5362988, "typical_volume": 6906779.55, "trend": 65.210833, "fair_value": 43.712564, "relative_strength": 15.630684, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 35.091222, "energy": 20.113196, "activity_lines": [ 75.192667, 76.182545, 75.275905, 71.392323 ] }, { "date": "2026-02-06", "close": 74.68, "volume": 5853913, "typical_volume": 6818544.35, "trend": 66.081833, "fair_value": 43.899615, "relative_strength": 16.038545, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 30.813023, "energy": 17.020454, "activity_lines": [ 74.917333, 75.696273, 75.479595, 72.003237 ] }, { "date": "2026-02-13", "close": 69.45, "volume": 4960479, "typical_volume": 6818043.45, "trend": 66.809167, "fair_value": 44.045577, "relative_strength": 8.928762, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 5.20557, "energy": 8.869123, "activity_lines": [ 73.036, 74.464727, 75.117571, 72.220538 ] }, { "date": "2026-02-20", "close": 70.66, "volume": 5405887, "typical_volume": 6736008.65, "trend": 67.673167, "fair_value": 44.221346, "relative_strength": 9.191222, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 5.158562, "energy": 10.87626, "activity_lines": [ 72.096667, 73.595091, 74.820976, 72.468978 ] }, { "date": "2026-02-27", "close": 68.19, "volume": 6030200, "typical_volume": 6766912.3, "trend": 68.2085, "fair_value": 44.362949, "relative_strength": 5.58081, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -4.799163, "energy": 16.910305, "activity_lines": [ 70.455333, 72.366909, 74.263952, 72.502323 ] }, { "date": "2026-03-06", "close": 62.82, "volume": 6870679, "typical_volume": 6807787.85, "trend": 68.789833, "fair_value": 44.482115, "relative_strength": -1.462299, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -40.153716, "energy": 53.312536, "activity_lines": [ 67.494667, 70.351091, 73.186167, 72.154677 ] }, { "date": "2026-03-13", "close": 64.49, "volume": 6081677, "typical_volume": 6928002.75, "trend": 69.312167, "fair_value": 44.592308, "relative_strength": 2.287706, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -31.13477, "energy": 54.067681, "activity_lines": [ 65.938, 68.925091, 72.282333, 71.877269 ] }, { "date": "2026-03-20", "close": 65.3, "volume": 7262265, "typical_volume": 7099167.95, "trend": 69.803167, "fair_value": 44.727756, "relative_strength": 5.785978, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -36.598735, "energy": 57.231258, "activity_lines": [ 65.330667, 67.869091, 71.464738, 71.618419 ] }, { "date": "2026-03-27", "close": 66.13, "volume": 4600293, "typical_volume": 6938371.75, "trend": 70.363167, "fair_value": 44.841154, "relative_strength": 10.67553, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -34.159014, "energy": 50.597824, "activity_lines": [ 65.276667, 67.186364, 70.740524, 71.381441 ] }, { "date": "2026-04-03", "close": 67.77, "volume": 3288102, "typical_volume": 6744132.05, "trend": 70.7135, "fair_value": 44.9625, "relative_strength": 8.8199, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -29.036782, "energy": 27.543488, "activity_lines": [ 66.071333, 66.917273, 70.199405, 71.21414 ] }, { "date": "2026-04-10", "close": 68.69, "volume": 3972886, "typical_volume": 6622693.9, "trend": 70.966833, "fair_value": 45.086987, "relative_strength": 5.257718, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -14.874968, "energy": 16.032181, "activity_lines": [ 67.200667, 66.951455, 69.781762, 71.083591 ] }, { "date": "2026-04-17", "close": 72.43, "volume": 5306734, "typical_volume": 5785673.95, "trend": 71.365167, "fair_value": 45.197885, "relative_strength": 4.443439, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "down", "direction": -27.958491, "energy": 16.989264, "activity_lines": [ 69.185333, 67.79, 69.766881, 71.177989 ] }, { "date": "2026-04-24", "close": 68.23, "volume": 3493250, "typical_volume": 5452223.4, "trend": 71.673167, "fair_value": 45.281795, "relative_strength": -3.692305, "stage": 2, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -30.073857, "energy": 19.199699, "activity_lines": [ 69.240667, 67.905818, 69.416571, 70.97572 ] }, { "date": "2026-05-01", "close": 65.15, "volume": 9723688, "typical_volume": 5683645.4, "trend": 71.665833, "fair_value": 45.341603, "relative_strength": -9.343978, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -41.427402, "energy": 19.742302, "activity_lines": [ 68.074, 67.483818, 68.815905, 70.554871 ] }, { "date": "2026-05-08", "close": 73.69, "volume": 9666056, "typical_volume": 5770908.5, "trend": 71.9145, "fair_value": 45.463462, "relative_strength": -3.027498, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -15.163916, "energy": 11.563254, "activity_lines": [ 69.819333, 68.714727, 69.078524, 70.685462 ] }, { "date": "2026-05-15", "close": 71.47, "volume": 8096215, "typical_volume": 6032693.95, "trend": 72.0985, "fair_value": 45.547436, "relative_strength": -5.85159, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -11.413828, "energy": 7.909274, "activity_lines": [ 70.43, 69.442, 69.152952, 70.656785 ] }, { "date": "2026-05-22", "close": 68.81, "volume": 4176628, "typical_volume": 6070693.95, "trend": 72.178833, "fair_value": 45.715064, "relative_strength": -10.529612, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -16.554287, "energy": 9.378791, "activity_lines": [ 69.968667, 69.528364, 69.00781, 70.444624 ] }, { "date": "2026-05-29", "close": 73.85, "volume": 4632246, "typical_volume": 5841508.85, "trend": 72.3635, "fair_value": 45.905641, "relative_strength": -6.781567, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -1.627584, "energy": 11.015148, "activity_lines": [ 71.428667, 70.452545, 69.380429, 70.552441 ] }, { "date": "2026-06-05", "close": 70.97, "volume": 5533631, "typical_volume": 5728061.55, "trend": 72.3365, "fair_value": 46.084936, "relative_strength": -6.224527, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -11.386956, "energy": 12.197319, "activity_lines": [ 71.554, 70.697636, 69.496286, 70.462538 ] }, { "date": "2026-06-12", "close": 75.14, "volume": 7698639, "typical_volume": 5900822.8, "trend": 72.331167, "fair_value": 46.290769, "relative_strength": -3.068775, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 21.055581, "energy": 25.364849, "activity_lines": [ 72.681333, 71.612909, 70.016476, 70.643409 ] }, { "date": "2026-06-19", "close": 78.98, "volume": 15688759, "typical_volume": 6417111.35, "trend": 72.348167, "fair_value": 46.531154, "relative_strength": -0.962409, "stage": 2, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 30.678694, "energy": 41.805201, "activity_lines": [ 74.992, 73.092364, 70.902905, 71.072366 ] }, { "date": "2026-06-26", "close": 84.43, "volume": 13931471, "typical_volume": 6820989.25, "trend": 72.296167, "fair_value": 46.811667, "relative_strength": 10.303763, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 48.531903, "energy": 59.126085, "activity_lines": [ 78.618667, 75.375636, 72.291952, 71.851839 ] }, { "date": "2026-07-03", "close": 83.31, "volume": 14670209, "typical_volume": 7306475.75, "trend": 72.498, "fair_value": 47.081538, "relative_strength": 7.371296, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 71.938285, "energy": 74.247354, "activity_lines": [ 80.830667, 77.237091, 73.527905, 72.562409 ] }, { "date": "2026-07-10", "close": 84.85, "volume": 8882617, "typical_volume": 7480312.25, "trend": 72.805, "fair_value": 47.374295, "relative_strength": 6.862328, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 70.825131, "energy": 76.193983, "activity_lines": [ 82.925333, 79.104364, 74.844524, 73.359312 ] }, { "date": "2026-07-17", "close": 78.59, "volume": 6555235, "typical_volume": 7506564.0, "trend": 72.805667, "fair_value": 47.624744, "relative_strength": 2.771425, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 62.292985, "energy": 65.801403, "activity_lines": [ 82.008, 79.475273, 75.497381, 73.732538 ] }, { "date": "2026-07-24", "close": 76.82, "volume": 4281711, "typical_volume": 7377115.6, "trend": 72.747667, "fair_value": 47.854808, "relative_strength": 1.501017, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 56.753347, "energy": 39.025689, "activity_lines": [ 80.270667, 79.435273, 75.932143, 73.991527 ] }, { "date": "2026-07-31", "close": 68.01, "volume": 10218823, "typical_volume": 7583972.9, "trend": 72.456667, "fair_value": 48.042628, "relative_strength": -10.698732, "stage": 4, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 17.635045, "energy": 12.381937, "activity_lines": [ 75.740667, 77.696182, 75.46119, 73.685871 ] }, { "date": "2026-08-07", "close": 73.31, "volume": 5783234, "typical_volume": 7510021.35, "trend": 72.316, "fair_value": 48.245385, "relative_strength": -8.755161, "stage": 4, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 22.872265, "energy": 22.343998, "activity_lines": [ 74.072, 76.935273, 75.478238, 73.740925 ] } ], "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." } } }