{ "ticker": { "uuid": "9a863ae6-c477-47fb-aa35-392b296ae09f", "symbol": "TWLO", "name": "Twilio Inc.", "exchange": "VIE", "country": "AT", "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": "^ATX", "stage": 2, "stage_name": "Advancing", "phase": "2c", "phase_label": "Stage 2C \u00b7 Late advance", "transition": "stage_2_healthy", "transition_label": "Stage 2 trend intact", "confidence": 96.0, "architecture_regime": "upward_expansion", "architecture_regime_label": "Upward Expansion", "architecture_modifier": "Established expansion", "architecture_gate": "up", "architecture_direction": 84.83, "architecture_energy": 57.633, "architecture_maturity": 71.792, "architecture_confidence": 77.269, "architecture_tenure": "Established", "architecture": { "interpretation": { "headline": "The weekly architecture is expanding upward.", "body": "Trend and Activity show sustained positive alignment with constructive price acceptance. Directional energy remains positive; cooling within this regime can indicate that it is maturing." }, "scores": { "balance": 24.05, "rotation_up": 54.55, "upward_expansion": 79.16, "deceleration": 68.95, "rotation_down": 25.28, "downward_expansion": 8.16 }, "activity_lines": [ 187.58333, 182.661816, 172.641285, 158.206172 ], "activity_state": "Moderate", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": 0.5 }, "latest_close": 217.899994, "trend_reference": 139.676333, "distance_from_trend": 0.560035, "trend_direction": "Improving", "fair_value": 91.078206, "distance_from_fair_value": 1.392449, "fair_value_direction": "Improving", "relative_strength": 46.624275, "relative_strength_direction": "Improving", "price_momentum": 1.277145, "excess_performance": 1.102898, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.560035, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.194213, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 1.392449, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.292776, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.466243, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.09396, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 1.277145, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 15.577778, "read": "Demand-led" } ], "volume": { "latest": 0, "relative_activity": 0.0, "balance": 15.577778, "dry_up": 0.545244, "accumulation_observations": 2, "distribution_observations": 0 }, "risk": { "range_context": 0.090073, "annualized_volatility": 0.769871, "from_high_reference": 0.0, "from_low_reference": 1.737781 }, "levels": { "trend_reference": 139.676333, "fair_value_reference": 91.078206, "structural_low": 88.989998, "invalidation": "A sustained loss of Trend, followed by flattening structure and weakening relative strength, challenges the advancing diagnosis." }, "outcomes": [ { "horizon": "Near term", "sample_count": 14, "median_return": 0.009894, "positive_rate": 0.5, "directional_follow_through": 0.5, "median_excess_return": -0.023387, "regime_survival": 0.714286, "best_return": 0.321622, "worst_return": -0.222454, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 6, "median_return": -0.050506, "positive_rate": 0.333333, "directional_follow_through": 0.333333, "median_excess_return": -0.068269, "regime_survival": 0.333333, "best_return": 0.635351, "worst_return": -0.302574, "sufficient": true }, { "horizon": "Extended", "sample_count": 4, "median_return": 0.155492, "positive_rate": 0.75, "directional_follow_through": 0.75, "median_excess_return": 0.097079, "regime_survival": 0.5, "best_return": 0.549649, "worst_return": -0.246589, "sufficient": false }, { "horizon": "Full cycle", "sample_count": 2, "median_return": 0.207437, "positive_rate": 0.5, "directional_follow_through": 0.5, "median_excess_return": -0.010107, "regime_survival": 0.0, "best_return": 0.533044, "worst_return": -0.118171, "sufficient": false } ], "ledger": [ { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2024-10-11", "end": "2025-02-28", "tenure": "Established", "return": 0.740597, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-03-07", "end": "2025-04-04", "tenure": "Developing", "return": -0.18816, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2025-04-11", "end": "2025-05-16", "tenure": "Developing", "return": 0.417831, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-05-23", "end": "2025-06-13", "tenure": "New", "return": -0.010471, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-06-20", "end": "2025-08-01", "tenure": "Developing", "return": 0.055895, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2025-08-08", "end": "2025-09-19", "tenure": "Developing", "return": 0.083175, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-09-26", "end": "2025-10-10", "tenure": "New", "return": 0.138375, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-10-17", "end": "2025-10-31", "tenure": "New", "return": 0.261889, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2025-11-07", "end": "2025-12-05", "tenure": "Developing", "return": 0.013602, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-12-12", "end": "2026-01-23", "tenure": "Developing", "return": -0.044464, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2026-01-30", "end": "2026-02-13", "tenure": "New", "return": -0.060031, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2026-02-20", "end": "2026-03-06", "tenure": "New", "return": 0.140589, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-03-13", "end": "2026-04-24", "tenure": "Developing", "return": 0.124771, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2026-05-01", "end": "2026-08-07", "tenure": "Established", "return": 0.767951, "active": true } ], "chart_path": [ { "date": "2023-08-18", "close": 53.869999, "volume": 0, "typical_volume": 41.3, "trend": 57.0195, "fair_value": 172.330801, "relative_strength": -6.238623, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -34.80379, "energy": 21.609043, "activity_lines": [ 55.645332, 56.90309, 56.473452, 56.444526 ] }, { "date": "2023-08-25", "close": 54.48, "volume": 0, "typical_volume": 41.3, "trend": 56.9815, "fair_value": 171.227789, "relative_strength": -3.902236, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -45.125553, "energy": 28.992606, "activity_lines": [ 55.109999, 56.288909, 56.414761, 56.280688 ] }, { "date": "2023-09-01", "close": 60.82, "volume": 0, "typical_volume": 41.3, "trend": 57.014833, "fair_value": 170.359455, "relative_strength": 5.33571, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -12.256422, "energy": 8.436812, "activity_lines": [ 56.808666, 56.954181, 56.957881, 56.528333 ] }, { "date": "2023-09-08", "close": 60.889999, "volume": 0, "typical_volume": 41.3, "trend": 57.1695, "fair_value": 169.512853, "relative_strength": 6.889656, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 27.995054, "energy": 26.458544, "activity_lines": [ 58.335333, 57.585999, 57.47219, 56.778344 ] }, { "date": "2023-09-15", "close": 58.77, "volume": 0, "typical_volume": 41.3, "trend": 56.8875, "fair_value": 168.682532, "relative_strength": 2.698308, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 17.794821, "energy": 32.628454, "activity_lines": [ 58.846666, 57.806909, 57.745071, 56.881602 ] }, { "date": "2023-09-22", "close": 55.610001, "volume": 340, "typical_volume": 58.3, "trend": 56.766833, "fair_value": 167.709199, "relative_strength": -1.250642, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 26.143376, "energy": 25.647719, "activity_lines": [ 58.128, 57.444545, 57.664309, 56.799182 ] }, { "date": "2023-09-29", "close": 55.990002, "volume": 0, "typical_volume": 58.3, "trend": 56.285833, "fair_value": 166.471635, "relative_strength": 0.182015, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 23.259124, "energy": 18.574098, "activity_lines": [ 57.420001, 57.242727, 57.581786, 56.749064 ] }, { "date": "2023-10-06", "close": 53.34, "volume": 0, "typical_volume": 58.3, "trend": 55.957166, "fair_value": 165.144327, "relative_strength": -1.870258, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -22.98988, "energy": 19.617705, "activity_lines": [ 55.728001, 56.564546, 57.179619, 56.559011 ] }, { "date": "2023-10-13", "close": 53.060001, "volume": 116, "typical_volume": 64.1, "trend": 55.7505, "fair_value": 163.685096, "relative_strength": -2.441313, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -27.363702, "energy": 36.091935, "activity_lines": [ 54.441334, 55.918182, 56.716905, 56.372097 ] }, { "date": "2023-10-20", "close": 50.740002, "volume": 0, "typical_volume": 61.35, "trend": 55.5635, "fair_value": 162.372853, "relative_strength": -2.116874, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -39.368654, "energy": 57.289455, "activity_lines": [ 52.903335, 54.908183, 56.052476, 56.048839 ] }, { "date": "2023-10-27", "close": 48.150002, "volume": 0, "typical_volume": 61.35, "trend": 55.125833, "fair_value": 161.137917, "relative_strength": -5.709051, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -57.362032, "energy": 73.307232, "activity_lines": [ 51.037335, 53.525092, 55.200239, 55.570549 ] }, { "date": "2023-11-03", "close": 50.610001, "volume": 0, "typical_volume": 61.35, "trend": 55.010833, "fair_value": 159.830609, "relative_strength": -6.270774, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -38.04545, "energy": 67.2448, "activity_lines": [ 50.488668, 52.693274, 54.637239, 55.279205 ] }, { "date": "2023-11-10", "close": 54.279999, "volume": 4, "typical_volume": 61.55, "trend": 55.041167, "fair_value": 158.684327, "relative_strength": -0.132585, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -33.742668, "energy": 53.491727, "activity_lines": [ 51.522001, 52.599092, 54.475381, 55.232054 ] }, { "date": "2023-11-17", "close": 56.990002, "volume": 0, "typical_volume": 61.55, "trend": 55.187833, "fair_value": 157.408622, "relative_strength": 2.293618, "stage": 1, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -3.190939, "energy": 14.440706, "activity_lines": [ 53.396001, 53.116547, 54.590667, 55.357785 ] }, { "date": "2023-11-24", "close": 57.970001, "volume": 0, "typical_volume": 53.35, "trend": 55.53, "fair_value": 156.064199, "relative_strength": 4.289758, "stage": 1, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": 17.526336, "energy": 19.915859, "activity_lines": [ 55.334668, 53.883092, 54.811191, 55.53728 ] }, { "date": "2023-12-01", "close": 60.439999, "volume": 205, "typical_volume": 53.9, "trend": 55.956667, "fair_value": 154.764455, "relative_strength": 6.20796, "stage": 1, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": 26.679838, "energy": 36.234638, "activity_lines": [ 57.614667, 55.113273, 55.268477, 55.854054 ] }, { "date": "2023-12-08", "close": 63.439999, "volume": 0, "typical_volume": 43.25, "trend": 56.675833, "fair_value": 153.352852, "relative_strength": 10.677007, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 46.307219, "energy": 55.066831, "activity_lines": [ 60.075333, 56.801091, 56.012429, 56.33685 ] }, { "date": "2023-12-15", "close": 69.660004, "volume": 100, "typical_volume": 46.75, "trend": 57.457, "fair_value": 151.893942, "relative_strength": 18.924837, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 66.320377, "energy": 83.331574, "activity_lines": [ 63.754001, 59.484365, 57.314715, 57.174538 ] }, { "date": "2023-12-22", "close": 69.07, "volume": 0, "typical_volume": 38.25, "trend": 57.856, "fair_value": 150.40016, "relative_strength": 15.767458, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 87.594792, "energy": 95.135537, "activity_lines": [ 66.210667, 61.763637, 58.504763, 57.923764 ] }, { "date": "2023-12-29", "close": 69.629997, "volume": 92, "typical_volume": 42.85, "trend": 58.073667, "fair_value": 149.018942, "relative_strength": 14.997835, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 80.964044, "energy": 92.978699, "activity_lines": [ 68.048666, 63.853636, 59.687143, 58.683377 ] }, { "date": "2024-01-05", "close": 62.84, "volume": 0, "typical_volume": 42.85, "trend": 58.178667, "fair_value": 147.519519, "relative_strength": 3.486089, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 67.739074, "energy": 86.697302, "activity_lines": [ 66.846, 64.365636, 60.158524, 58.990882 ] }, { "date": "2024-01-12", "close": 66.800003, "volume": 269, "typical_volume": 56.3, "trend": 58.357, "fair_value": 145.875288, "relative_strength": 10.4565, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 64.947272, "energy": 64.652959, "activity_lines": [ 66.803334, 65.330546, 60.964334, 59.547097 ] }, { "date": "2024-01-19", "close": 66.32, "volume": 0, "typical_volume": 56.3, "trend": 58.625, "fair_value": 144.252019, "relative_strength": 10.853688, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 61.715612, "energy": 54.87613, "activity_lines": [ 66.376667, 65.913819, 61.665762, 60.060839 ] }, { "date": "2024-01-26", "close": 67.160004, "volume": 106, "typical_volume": 61.6, "trend": 58.880667, "fair_value": 142.80625, "relative_strength": 8.302865, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 63.727236, "energy": 48.653097, "activity_lines": [ 66.452668, 66.43091, 62.421001, 60.611485 ] }, { "date": "2024-02-02", "close": 65.720001, "volume": 156, "typical_volume": 69.4, "trend": 59.128334, "fair_value": 141.110224, "relative_strength": 6.2769, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 48.414865, "energy": 42.760512, "activity_lines": [ 66.176002, 66.501274, 63.009239, 61.052732 ] }, { "date": "2024-02-09", "close": 66.400002, "volume": 44, "typical_volume": 54.6, "trend": 59.320334, "fair_value": 139.225609, "relative_strength": 9.589648, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 46.234054, "energy": 40.151438, "activity_lines": [ 66.386669, 66.554365, 63.629144, 61.521872 ] }, { "date": "2024-02-16", "close": 55.27, "volume": 29, "typical_volume": 56.05, "trend": 59.286334, "fair_value": 137.304583, "relative_strength": -9.769691, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 5.68552, "energy": 13.420009, "activity_lines": [ 62.650001, 64.475456, 63.137668, 61.26056 ] }, { "date": "2024-02-23", "close": 52.220001, "volume": 5, "typical_volume": 56.3, "trend": 59.097334, "fair_value": 135.587083, "relative_strength": -14.040466, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -40.069129, "energy": 39.152862, "activity_lines": [ 58.665334, 61.990547, 62.359144, 60.804668 ] }, { "date": "2024-03-01", "close": 55.650002, "volume": 8, "typical_volume": 50.9, "trend": 59.077001, "fair_value": 134.239968, "relative_strength": -7.886785, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -28.350515, "energy": 41.600306, "activity_lines": [ 56.764001, 60.446365, 61.91262, 60.582259 ] }, { "date": "2024-03-08", "close": 56.130001, "volume": 194, "typical_volume": 60.6, "trend": 59.077334, "fair_value": 132.635673, "relative_strength": -6.918185, "stage": 1, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -25.772285, "energy": 43.479876, "activity_lines": [ 55.790001, 59.233456, 61.499477, 60.39213 ] }, { "date": "2024-03-15", "close": 55.09, "volume": 0, "typical_volume": 60.6, "trend": 59.118001, "fair_value": 131.062532, "relative_strength": -9.213929, "stage": 1, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -27.876715, "energy": 62.5451, "activity_lines": [ 55.108667, 58.07691, 60.96162, 60.134883 ] }, { "date": "2024-03-22", "close": 56.689999, "volume": 50, "typical_volume": 63.1, "trend": 59.191667, "fair_value": 129.677532, "relative_strength": -8.720893, "stage": 1, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -24.645501, "energy": 47.000411, "activity_lines": [ 55.714667, 57.352182, 60.543096, 59.978237 ] }, { "date": "2024-03-29", "close": 56.849998, "volume": 0, "typical_volume": 62.9, "trend": 59.059334, "fair_value": 128.125289, "relative_strength": -9.108401, "stage": 1, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -20.541436, "energy": 26.807793, "activity_lines": [ 56.279333, 56.840364, 60.110858, 59.827162 ] }, { "date": "2024-04-05", "close": 55.310001, "volume": 0, "typical_volume": 62.9, "trend": 58.873334, "fair_value": 126.506122, "relative_strength": -12.200223, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -34.445525, "energy": 31.252476, "activity_lines": [ 56.022, 56.220727, 59.519715, 59.585269 ] }, { "date": "2024-04-12", "close": 57.43, "volume": 140, "typical_volume": 69.9, "trend": 58.828667, "fair_value": 124.796699, "relative_strength": -8.510083, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -16.903045, "energy": 20.537972, "activity_lines": [ 56.494, 56.202, 59.138477, 59.492151 ] }, { "date": "2024-04-19", "close": 55.740002, "volume": 0, "typical_volume": 59.65, "trend": 58.833001, "fair_value": 123.120032, "relative_strength": -10.715846, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -20.042126, "energy": 22.118342, "activity_lines": [ 56.316001, 56.026728, 58.598858, 59.292882 ] }, { "date": "2024-04-26", "close": 56.860001, "volume": 307, "typical_volume": 75.0, "trend": 58.862001, "fair_value": 121.502468, "relative_strength": -9.348435, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -15.295947, "energy": 18.836477, "activity_lines": [ 56.468001, 56.24891, 58.188286, 59.165592 ] }, { "date": "2024-05-03", "close": 57.400002, "volume": 0, "typical_volume": 70.0, "trend": 58.997334, "fair_value": 120.197981, "relative_strength": -9.690381, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -12.455439, "energy": 13.710838, "activity_lines": [ 56.788668, 56.540364, 57.860477, 59.07127 ] }, { "date": "2024-05-10", "close": 55.32, "volume": 0, "typical_volume": 70.0, "trend": 59.072667, "fair_value": 118.982725, "relative_strength": -15.387805, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -49.720638, "energy": 29.627214, "activity_lines": [ 56.379334, 56.359455, 57.392953, 58.834022 ] }, { "date": "2024-05-17", "close": 56.830002, "volume": 0, "typical_volume": 65.4, "trend": 59.275667, "fair_value": 117.680353, "relative_strength": -14.609153, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -40.63094, "energy": 26.462502, "activity_lines": [ 56.472668, 56.459092, 57.134715, 58.689334 ] }, { "date": "2024-05-24", "close": 54.740002, "volume": 17, "typical_volume": 66.25, "trend": 59.495334, "fair_value": 116.244071, "relative_strength": -17.32875, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -64.456602, "energy": 47.88703, "activity_lines": [ 55.909335, 56.166001, 56.738382, 58.396711 ] }, { "date": "2024-05-31", "close": 52.259998, "volume": 0, "typical_volume": 52.8, "trend": 59.550334, "fair_value": 114.923302, "relative_strength": -19.295483, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -78.535864, "energy": 73.308464, "activity_lines": [ 54.586, 55.428364, 56.144429, 57.929915 ] }, { "date": "2024-06-07", "close": 52.91, "volume": 0, "typical_volume": 52.8, "trend": 59.504667, "fair_value": 113.540032, "relative_strength": -17.227802, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -71.944577, "energy": 78.304033, "activity_lines": [ 53.786, 54.889455, 55.68162, 57.501506 ] }, { "date": "2024-06-14", "close": 50.25, "volume": 100, "typical_volume": 52.5, "trend": 59.280001, "fair_value": 111.880096, "relative_strength": -18.168529, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -85.215244, "energy": 88.715839, "activity_lines": [ 52.398667, 53.938546, 55.029334, 56.904431 ] }, { "date": "2024-06-21", "close": 50.790001, "volume": 0, "typical_volume": 44.7, "trend": 59.040667, "fair_value": 110.164648, "relative_strength": -18.158879, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -74.777031, "energy": 87.946358, "activity_lines": [ 51.529334, 53.177819, 54.509001, 56.356689 ] }, { "date": "2024-06-28", "close": 52.459999, "volume": 25, "typical_volume": 43.75, "trend": 58.774667, "fair_value": 108.405417, "relative_strength": -15.47982, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -65.868163, "energy": 77.346085, "activity_lines": [ 51.619333, 52.841455, 54.21881, 55.93213 ] }, { "date": "2024-07-05", "close": 52.73, "volume": 0, "typical_volume": 42.3, "trend": 58.417667, "fair_value": 106.651763, "relative_strength": -16.897954, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -63.182381, "energy": 55.66457, "activity_lines": [ 51.951333, 52.613818, 54.020715, 55.542151 ] }, { "date": "2024-07-12", "close": 52.900002, "volume": 0, "typical_volume": 42.05, "trend": 57.859001, "fair_value": 104.959456, "relative_strength": -16.116509, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -58.277327, "energy": 45.293453, "activity_lines": [ 52.308667, 52.492182, 53.850905, 55.186173 ] }, { "date": "2024-07-19", "close": 53.450001, "volume": 0, "typical_volume": 41.65, "trend": 57.338334, "fair_value": 103.078366, "relative_strength": -14.159823, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -42.229516, "energy": 28.920187, "activity_lines": [ 52.850001, 52.552364, 53.730239, 54.901721 ] }, { "date": "2024-07-26", "close": 53.700001, "volume": 0, "typical_volume": 31.95, "trend": 56.807334, "fair_value": 101.386058, "relative_strength": -13.424477, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -36.739101, "energy": 21.23277, "activity_lines": [ 53.261334, 52.692001, 53.643858, 54.66699 ] }, { "date": "2024-08-02", "close": 54.23, "volume": 4, "typical_volume": 32.15, "trend": 56.520334, "fair_value": 99.711892, "relative_strength": -8.756308, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -31.255866, "energy": 18.320664, "activity_lines": [ 53.655334, 52.98491, 53.619524, 54.50071 ] }, { "date": "2024-08-09", "close": 55.470001, "volume": 122, "typical_volume": 35.75, "trend": 56.142667, "fair_value": 98.073879, "relative_strength": -7.332165, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -13.206939, "energy": 14.9334, "activity_lines": [ 54.344667, 53.512546, 53.717382, 54.432947 ] }, { "date": "2024-08-16", "close": 55.349998, "volume": 0, "typical_volume": 35.75, "trend": 55.777001, "fair_value": 96.539584, "relative_strength": -8.999219, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -2.925082, "energy": 14.184445, "activity_lines": [ 54.811333, 53.96, 53.809619, 54.381807 ] }, { "date": "2024-08-23", "close": 54.130001, "volume": 0, "typical_volume": 35.75, "trend": 55.342667, "fair_value": 94.950674, "relative_strength": -12.216652, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -8.311104, "energy": 14.758715, "activity_lines": [ 54.708, 54.141273, 53.79281, 54.275549 ] }, { "date": "2024-08-30", "close": 55.77, "volume": 0, "typical_volume": 28.75, "trend": 55.011001, "fair_value": 93.344712, "relative_strength": -10.096425, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 20.912448, "energy": 21.620442, "activity_lines": [ 55.106, 54.550182, 53.93781, 54.303119 ] }, { "date": "2024-09-06", "close": 53.5, "volume": 0, "typical_volume": 28.75, "trend": 54.581, "fair_value": 91.792148, "relative_strength": -9.714987, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 4.220373, "energy": 7.634843, "activity_lines": [ 54.609333, 54.455818, 53.874524, 54.205635 ] }, { "date": "2024-09-13", "close": 54.009998, "volume": 0, "typical_volume": 13.4, "trend": 54.539, "fair_value": 90.250545, "relative_strength": -9.027769, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -21.804304, "energy": 10.263784, "activity_lines": [ 54.331333, 54.435272, 53.870476, 54.168796 ] }, { "date": "2024-09-20", "close": 55.720001, "volume": 0, "typical_volume": 13.4, "trend": 54.655667, "fair_value": 88.74875, "relative_strength": -6.236997, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 17.69192, "energy": 11.158193, "activity_lines": [ 54.720667, 54.702364, 54.042857, 54.244989 ] }, { "date": "2024-09-27", "close": 57.419998, "volume": 0, "typical_volume": 13.4, "trend": 54.714667, "fair_value": 87.334135, "relative_strength": -4.016761, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 28.150481, "energy": 20.415433, "activity_lines": [ 55.651999, 55.227272, 54.385143, 54.423333 ] }, { "date": "2024-10-04", "close": 61.07, "volume": 221, "typical_volume": 24.45, "trend": 54.879334, "fair_value": 85.920481, "relative_strength": 3.197912, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 55.298521, "energy": 63.43781, "activity_lines": [ 57.580666, 56.343636, 55.065048, 54.833355 ] }, { "date": "2024-10-11", "close": 64.610001, "volume": 0, "typical_volume": 23.6, "trend": 55.196667, "fair_value": 84.371827, "relative_strength": 8.882884, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 89.232078, "energy": 89.297203, "activity_lines": [ 60.336, 57.969636, 56.061905, 55.46114 ] }, { "date": "2024-10-18", "close": 65.349998, "volume": 0, "typical_volume": 23.6, "trend": 55.485334, "fair_value": 82.842019, "relative_strength": 9.579145, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 88.705422, "energy": 95.222162, "activity_lines": [ 62.597333, 59.541454, 57.082238, 56.116194 ] }, { "date": "2024-10-25", "close": 66.139999, "volume": 300, "typical_volume": 38.6, "trend": 55.795, "fair_value": 81.674327, "relative_strength": 11.944859, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 85.778733, "energy": 94.748357, "activity_lines": [ 64.365999, 61.077272, 58.115476, 56.803591 ] }, { "date": "2024-11-01", "close": 78.139999, "volume": 0, "typical_volume": 33.6, "trend": 56.556, "fair_value": 80.466891, "relative_strength": 33.326705, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 99.058658, "energy": 99.436428, "activity_lines": [ 69.439999, 64.598727, 60.228571, 58.245204 ] }, { "date": "2024-11-08", "close": 85.389999, "volume": 175, "typical_volume": 42.35, "trend": 57.488, "fair_value": 79.343109, "relative_strength": 43.629975, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 99.165491, "energy": 99.609149, "activity_lines": [ 75.549332, 69.001817, 62.899333, 60.105462 ] }, { "date": "2024-11-15", "close": 92.18, "volume": 451, "typical_volume": 63.65, "trend": 58.702667, "fair_value": 78.286571, "relative_strength": 53.302565, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 98.546567, "energy": 99.441091, "activity_lines": [ 82.300666, 74.100908, 66.052, 62.343656 ] }, { "date": "2024-11-22", "close": 98.910004, "volume": 0, "typical_volume": 63.65, "trend": 60.104334, "fair_value": 77.288558, "relative_strength": 63.680552, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 97.626566, "energy": 99.145464, "activity_lines": [ 89.457334, 79.720364, 69.656476, 64.937677 ] }, { "date": "2024-11-29", "close": 98.480003, "volume": 0, "typical_volume": 63.65, "trend": 61.473667, "fair_value": 76.514071, "relative_strength": 60.926987, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 87.855928, "energy": 95.723193, "activity_lines": [ 94.233335, 84.445273, 73.000095, 67.413527 ] }, { "date": "2024-12-06", "close": 106.120003, "volume": 0, "typical_volume": 63.65, "trend": 63.167, "fair_value": 75.669327, "relative_strength": 69.283103, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 93.061261, "energy": 97.364444, "activity_lines": [ 99.400003, 89.781819, 76.854286, 70.293936 ] }, { "date": "2024-12-13", "close": 107.480003, "volume": 1, "typical_volume": 63.7, "trend": 64.855334, "fair_value": 74.792276, "relative_strength": 66.824067, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 86.32968, "energy": 92.39751, "activity_lines": [ 103.15467, 94.480184, 80.587191, 73.152839 ] }, { "date": "2024-12-20", "close": 103.620003, "volume": 0, "typical_volume": 63.5, "trend": 66.484667, "fair_value": 73.947532, "relative_strength": 61.928132, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 68.574276, "energy": 68.81697, "activity_lines": [ 104.150003, 97.632911, 83.696382, 75.653786 ] }, { "date": "2024-12-27", "close": 105.139999, "volume": 0, "typical_volume": 57.4, "trend": 68.247334, "fair_value": 73.160609, "relative_strength": 60.942036, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 69.441496, "energy": 68.931693, "activity_lines": [ 104.889335, 100.352729, 86.715144, 78.147678 ] }, { "date": "2025-01-03", "close": 108.620003, "volume": 0, "typical_volume": 57.4, "trend": 70.104334, "fair_value": 72.537661, "relative_strength": 63.345678, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 76.48076, "energy": 70.947611, "activity_lines": [ 106.373335, 102.98182, 89.828811, 80.752366 ] }, { "date": "2025-01-10", "close": 105.660004, "volume": 0, "typical_volume": 57.4, "trend": 71.951334, "fair_value": 72.009199, "relative_strength": 57.324032, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 66.375646, "energy": 66.29263, "activity_lines": [ 106.194669, 104.300366, 92.406906, 83.046281 ] }, { "date": "2025-01-17", "close": 109.360001, "volume": 0, "typical_volume": 57.4, "trend": 73.903667, "fair_value": 71.571443, "relative_strength": 55.795482, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 72.760256, "energy": 67.484636, "activity_lines": [ 107.280002, 105.791275, 95.092001, 85.459743 ] }, { "date": "2025-01-24", "close": 133.199997, "volume": 315, "typical_volume": 73.15, "trend": 76.595001, "fair_value": 71.35125, "relative_strength": 83.672287, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 93.560238, "energy": 75.662841, "activity_lines": [ 116.186667, 111.18091, 99.792382, 89.285313 ] }, { "date": "2025-01-31", "close": 143.199997, "volume": 271, "typical_volume": 86.7, "trend": 79.610667, "fair_value": 71.233301, "relative_strength": 92.949224, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 95.100758, "energy": 77.457669, "activity_lines": [ 126.454666, 117.642909, 105.06562, 93.582409 ] }, { "date": "2025-02-07", "close": 142.720001, "volume": 1, "typical_volume": 86.75, "trend": 82.604667, "fair_value": 70.999455, "relative_strength": 88.345439, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 87.819143, "energy": 89.635917, "activity_lines": [ 134.025333, 123.212364, 109.868429, 97.653979 ] }, { "date": "2025-02-14", "close": 118.18, "volume": 91, "typical_volume": 91.3, "trend": 84.762334, "fair_value": 70.842596, "relative_strength": 46.321352, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 66.885106, "energy": 67.741783, "activity_lines": [ 131.142666, 123.515637, 111.91981, 99.949162 ] }, { "date": "2025-02-21", "close": 110.959999, "volume": 30, "typical_volume": 81.75, "trend": 86.671, "fair_value": 70.621186, "relative_strength": 36.975052, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 65.332769, "energy": 64.648619, "activity_lines": [ 125.018666, 122.286909, 112.994239, 101.639334 ] }, { "date": "2025-02-28", "close": 112.459999, "volume": 27, "typical_volume": 83.1, "trend": 88.612, "fair_value": 70.459071, "relative_strength": 34.135883, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 48.416299, "energy": 42.290378, "activity_lines": [ 119.287999, 121.267636, 113.973953, 103.30314 ] }, { "date": "2025-03-07", "close": 95.610001, "volume": 100, "typical_volume": 88.1, "trend": 89.95, "fair_value": 70.290545, "relative_strength": 9.652302, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 13.425744, "energy": 27.804597, "activity_lines": [ 109.323333, 117.024, 113.121048, 103.754624 ] }, { "date": "2025-03-14", "close": 90.639999, "volume": 60, "typical_volume": 76.1, "trend": 91.126334, "fair_value": 69.953302, "relative_strength": 3.298021, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -3.803731, "energy": 28.842628, "activity_lines": [ 100.874666, 112.05, 111.650715, 103.79914 ] }, { "date": "2025-03-21", "close": 94.900002, "volume": 45, "typical_volume": 78.35, "trend": 92.485334, "fair_value": 69.655866, "relative_strength": 8.503572, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -7.534032, "energy": 33.184172, "activity_lines": [ 97.318, 108.177454, 110.469429, 104.042603 ] }, { "date": "2025-03-28", "close": 91.07, "volume": 0, "typical_volume": 69.6, "trend": 93.662, "fair_value": 69.246058, "relative_strength": 5.644871, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -13.095635, "energy": 36.892298, "activity_lines": [ 94.036667, 103.804182, 108.843572, 103.951291 ] }, { "date": "2025-04-04", "close": 77.620003, "volume": 113, "typical_volume": 52.7, "trend": 94.466, "fair_value": 68.862212, "relative_strength": -0.546302, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -46.046164, "energy": 62.838259, "activity_lines": [ 87.598001, 97.318001, 105.909715, 102.916323 ] }, { "date": "2025-04-11", "close": 73.690002, "volume": 3116, "typical_volume": 208.5, "trend": 95.122001, "fair_value": 68.497019, "relative_strength": -4.722082, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -44.929337, "energy": 67.118582, "activity_lines": [ 82.172002, 91.127819, 102.670905, 101.575936 ] }, { "date": "2025-04-18", "close": 75.0, "volume": 121, "typical_volume": 214.55, "trend": 95.764667, "fair_value": 68.227148, "relative_strength": -8.26564, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -47.237315, "energy": 68.864394, "activity_lines": [ 78.644001, 86.439637, 99.676953, 100.277743 ] }, { "date": "2025-04-25", "close": 83.519997, "volume": 18, "typical_volume": 215.45, "trend": 96.634667, "fair_value": 68.03843, "relative_strength": -1.914249, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -39.217628, "energy": 65.238528, "activity_lines": [ 78.998666, 84.531818, 97.606238, 99.487764 ] }, { "date": "2025-05-02", "close": 86.040001, "volume": 220, "typical_volume": 226.4, "trend": 97.467001, "fair_value": 67.906507, "relative_strength": -0.834102, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -36.037459, "energy": 46.581119, "activity_lines": [ 80.952, 83.712364, 95.883143, 98.804237 ] }, { "date": "2025-05-09", "close": 93.779999, "volume": 186, "typical_volume": 235.7, "trend": 98.439334, "fair_value": 67.834327, "relative_strength": 2.674662, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -19.993428, "energy": 25.821071, "activity_lines": [ 85.820666, 84.753273, 94.999286, 98.566366 ] }, { "date": "2025-05-16", "close": 104.480003, "volume": 0, "typical_volume": 235.7, "trend": 99.743667, "fair_value": 67.890096, "relative_strength": 10.267471, "stage": 3, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -22.143796, "energy": 23.953097, "activity_lines": [ 93.178667, 88.079273, 95.181334, 98.956087 ] }, { "date": "2025-05-23", "close": 100.279999, "volume": 293, "typical_volume": 250.35, "trend": 100.881667, "fair_value": 67.910096, "relative_strength": 6.357609, "stage": 2, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -21.382168, "energy": 28.585619, "activity_lines": [ 97.084, 90.480364, 94.966524, 98.990689 ] }, { "date": "2025-05-30", "close": 103.279999, "volume": 0, "typical_volume": 250.35, "trend": 101.719667, "fair_value": 67.961122, "relative_strength": 7.587927, "stage": 2, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -8.299592, "energy": 26.338026, "activity_lines": [ 100.304, 93.251636, 95.077143, 99.14542 ] }, { "date": "2025-06-06", "close": 106.860001, "volume": 0, "typical_volume": 250.35, "trend": 102.435334, "fair_value": 68.098943, "relative_strength": 9.831142, "stage": 2, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "mixed", "direction": 28.478003, "energy": 37.139774, "activity_lines": [ 103.4, 96.521455, 95.540048, 99.477054 ] }, { "date": "2025-06-13", "close": 99.230003, "volume": 110, "typical_volume": 240.1, "trend": 102.670334, "fair_value": 68.234776, "relative_strength": 3.409132, "stage": 2, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": 0.178236, "energy": 21.872475, "activity_lines": [ 102.564668, 98.11691, 95.288191, 99.270259 ] }, { "date": "2025-06-20", "close": 101.620003, "volume": 0, "typical_volume": 226.55, "trend": 102.760667, "fair_value": 68.28484, "relative_strength": 5.54178, "stage": 2, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -0.14175, "energy": 18.631965, "activity_lines": [ 102.162668, 99.754001, 95.425715, 99.202495 ] }, { "date": "2025-06-27", "close": 105.239998, "volume": 0, "typical_volume": 226.5, "trend": 102.986001, "fair_value": 68.447917, "relative_strength": 6.363312, "stage": 2, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 24.596909, "energy": 31.697698, "activity_lines": [ 103.158001, 101.541455, 96.106001, 99.362452 ] }, { "date": "2025-07-04", "close": 101.720001, "volume": 4, "typical_volume": 222.15, "trend": 102.839334, "fair_value": 68.498173, "relative_strength": 2.822412, "stage": 2, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -2.952383, "energy": 12.842124, "activity_lines": [ 102.649334, 102.139092, 96.629524, 99.280775 ] }, { "date": "2025-07-11", "close": 96.730003, "volume": 14, "typical_volume": 221.35, "trend": 102.481001, "fair_value": 68.591699, "relative_strength": -4.968906, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -17.431649, "energy": 14.247077, "activity_lines": [ 100.581335, 101.498547, 96.756191, 98.886624 ] }, { "date": "2025-07-18", "close": 110.580002, "volume": 0, "typical_volume": 220.0, "trend": 102.713001, "fair_value": 68.753686, "relative_strength": 7.6617, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 31.338907, "energy": 24.346696, "activity_lines": [ 103.805335, 103.18182, 98.269668, 99.409141 ] }, { "date": "2025-07-25", "close": 113.099998, "volume": 5, "typical_volume": 215.25, "trend": 102.978334, "fair_value": 68.953302, "relative_strength": 7.041827, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 36.212359, "energy": 37.733093, "activity_lines": [ 107.112667, 105.017819, 100.032096, 100.079269 ] }, { "date": "2025-08-01", "close": 107.300003, "volume": 96, "typical_volume": 217.05, "trend": 102.934334, "fair_value": 69.113366, "relative_strength": 3.499729, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 29.080834, "energy": 43.323207, "activity_lines": [ 107.721335, 105.642547, 101.158858, 100.358087 ] }, { "date": "2025-08-08", "close": 84.040001, "volume": 0, "typical_volume": 214.8, "trend": 102.213667, "fair_value": 69.113109, "relative_strength": -23.605769, "stage": 1, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -39.718669, "energy": 19.950335, "activity_lines": [ 100.439335, 101.910547, 99.991049, 99.139098 ] }, { "date": "2025-08-15", "close": 90.809998, "volume": 0, "typical_volume": 214.8, "trend": 101.595334, "fair_value": 69.210096, "relative_strength": -19.81693, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -39.731898, "energy": 25.71467, "activity_lines": [ 96.592667, 99.759273, 99.519715, 98.403377 ] }, { "date": "2025-08-22", "close": 89.540001, "volume": 86, "typical_volume": 213.45, "trend": 100.14, "fair_value": 69.317276, "relative_strength": -20.214901, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -51.30816, "energy": 41.819232, "activity_lines": [ 92.717334, 97.66891, 98.928667, 97.625614 ] }, { "date": "2025-08-29", "close": 90.150002, "volume": 0, "typical_volume": 57.65, "trend": 98.371667, "fair_value": 69.458045, "relative_strength": -16.989794, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -50.144946, "energy": 46.49184, "activity_lines": [ 90.448001, 95.865637, 98.338953, 96.981098 ] }, { "date": "2025-09-05", "close": 92.07, "volume": 4, "typical_volume": 51.8, "trend": 96.683334, "fair_value": 69.592661, "relative_strength": -15.265227, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -31.000841, "energy": 52.231915, "activity_lines": [ 90.348667, 94.620001, 97.853715, 96.574538 ] }, { "date": "2025-09-12", "close": 86.790001, "volume": 86, "typical_volume": 55.2, "trend": 95.637001, "fair_value": 69.668622, "relative_strength": -21.226329, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -31.45813, "energy": 50.499495, "activity_lines": [ 89.504667, 92.653819, 96.784334, 95.936259 ] }, { "date": "2025-09-19", "close": 91.029999, "volume": 0, "typical_volume": 44.2, "trend": 94.972667, "fair_value": 69.803686, "relative_strength": -17.319393, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -19.879912, "energy": 25.986319, "activity_lines": [ 89.890667, 91.73, 96.103191, 95.639033 ] }, { "date": "2025-09-26", "close": 87.010002, "volume": 0, "typical_volume": 34.9, "trend": 94.124334, "fair_value": 69.889263, "relative_strength": -21.591427, "stage": 4, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -34.463571, "energy": 29.027287, "activity_lines": [ 88.922001, 90.17891, 95.015429, 95.125313 ] }, { "date": "2025-10-03", "close": 86.769997, "volume": 0, "typical_volume": 34.9, "trend": 93.829667, "fair_value": 69.942596, "relative_strength": -23.574683, "stage": 4, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -33.705312, "energy": 30.52011, "activity_lines": [ 88.041999, 89.012727, 93.937048, 94.650839 ] }, { "date": "2025-10-10", "close": 99.050003, "volume": 0, "typical_volume": 20.25, "trend": 94.110001, "fair_value": 70.150225, "relative_strength": -11.314144, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -0.106888, "energy": 7.883912, "activity_lines": [ 91.480667, 90.558, 94.112524, 94.987635 ] }, { "date": "2025-10-17", "close": 91.260002, "volume": 0, "typical_volume": 20.25, "trend": 93.988667, "fair_value": 70.255225, "relative_strength": -16.840545, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -9.564391, "energy": 9.754322, "activity_lines": [ 91.857334, 90.83691, 93.551953, 94.803764 ] }, { "date": "2025-10-24", "close": 96.980003, "volume": 0, "typical_volume": 20.25, "trend": 94.185667, "fair_value": 70.403494, "relative_strength": -13.454003, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 5.024175, "energy": 9.572165, "activity_lines": [ 93.842669, 92.024547, 93.593382, 94.996754 ] }, { "date": "2025-10-31", "close": 115.160004, "volume": 114, "typical_volume": 20.45, "trend": 95.437001, "fair_value": 70.869071, "relative_strength": -0.407227, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 49.311827, "energy": 39.854114, "activity_lines": [ 101.491336, 96.405456, 95.413287, 96.349937 ] }, { "date": "2025-11-07", "close": 107.339996, "volume": 0, "typical_volume": 20.45, "trend": 96.558667, "fair_value": 71.230225, "relative_strength": -6.005301, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 40.11652, "energy": 59.415945, "activity_lines": [ 104.656667, 98.898728, 96.412572, 97.117872 ] }, { "date": "2025-11-14", "close": 109.919998, "volume": 0, "typical_volume": 20.45, "trend": 97.722667, "fair_value": 71.628494, "relative_strength": -5.465743, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 45.605562, "energy": 67.715303, "activity_lines": [ 107.310666, 101.548546, 97.630334, 97.979893 ] }, { "date": "2025-11-21", "close": 102.239998, "volume": 107, "typical_volume": 25.6, "trend": 98.346667, "fair_value": 71.985481, "relative_strength": -10.413422, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 26.25306, "energy": 57.951524, "activity_lines": [ 106.679999, 102.477454, 98.094381, 98.271334 ] }, { "date": "2025-11-28", "close": 112.480003, "volume": 0, "typical_volume": 24.9, "trend": 99.228001, "fair_value": 72.41077, "relative_strength": -5.370395, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 45.584909, "energy": 58.03295, "activity_lines": [ 108.730666, 104.987273, 99.531191, 99.183162 ] }, { "date": "2025-12-05", "close": 108.800003, "volume": 0, "typical_volume": 24.9, "trend": 99.728667, "fair_value": 72.824007, "relative_strength": -9.160228, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 61.526416, "energy": 44.765239, "activity_lines": [ 108.521334, 106.438001, 100.542525, 99.80071 ] }, { "date": "2025-12-12", "close": 113.800003, "volume": 0, "typical_volume": 24.65, "trend": 100.039334, "fair_value": 73.268814, "relative_strength": -4.826583, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 70.35418, "energy": 48.307494, "activity_lines": [ 110.402669, 108.401638, 102.038525, 100.708539 ] }, { "date": "2025-12-19", "close": 121.300003, "volume": 0, "typical_volume": 19.85, "trend": 100.740001, "fair_value": 73.779071, "relative_strength": -0.636127, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 81.015592, "energy": 71.215679, "activity_lines": [ 114.353336, 111.237456, 104.245477, 102.080195 ] }, { "date": "2025-12-26", "close": 119.360001, "volume": 0, "typical_volume": 19.85, "trend": 101.276001, "fair_value": 74.261763, "relative_strength": -1.958909, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 71.353901, "energy": 72.933946, "activity_lines": [ 116.898669, 113.316001, 106.201001, 103.281485 ] }, { "date": "2026-01-02", "close": 118.639999, "volume": 0, "typical_volume": 19.85, "trend": 101.668668, "fair_value": 74.72077, "relative_strength": -3.849513, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 67.907832, "energy": 74.673432, "activity_lines": [ 118.062668, 114.752728, 107.919763, 104.401743 ] }, { "date": "2026-01-09", "close": 116.459999, "volume": 0, "typical_volume": 15.55, "trend": 102.243001, "fair_value": 75.152885, "relative_strength": -5.936509, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 64.451584, "energy": 69.911512, "activity_lines": [ 118.089334, 115.399273, 109.298382, 105.356022 ] }, { "date": "2026-01-16", "close": 104.0, "volume": 0, "typical_volume": 15.55, "trend": 102.322334, "fair_value": 75.504007, "relative_strength": -16.334261, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 41.38458, "energy": 32.004681, "activity_lines": [ 113.452, 113.756728, 109.362144, 105.469377 ] }, { "date": "2026-01-23", "close": 108.739998, "volume": 0, "typical_volume": 15.35, "trend": 102.439001, "fair_value": 75.84452, "relative_strength": -12.184968, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 37.441043, "energy": 20.4133, "activity_lines": [ 111.047999, 113.036727, 109.811381, 105.88342 ] }, { "date": "2026-01-30", "close": 102.279999, "volume": 0, "typical_volume": 11.05, "trend": 102.457667, "fair_value": 76.116699, "relative_strength": -17.332555, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 15.406518, "energy": 20.872557, "activity_lines": [ 107.327999, 111.163636, 109.566, 105.873162 ] }, { "date": "2026-02-06", "close": 95.690002, "volume": 451, "typical_volume": 33.6, "trend": 102.423001, "fair_value": 76.36952, "relative_strength": -22.136767, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -13.846195, "energy": 28.411321, "activity_lines": [ 102.55, 108.091636, 108.619239, 105.436538 ] }, { "date": "2026-02-13", "close": 96.139999, "volume": 64, "typical_volume": 36.8, "trend": 101.941667, "fair_value": 76.55484, "relative_strength": -20.336879, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -30.194375, "energy": 36.462473, "activity_lines": [ 99.452, 105.406727, 107.693143, 105.031183 ] }, { "date": "2026-02-20", "close": 95.739998, "volume": 0, "typical_volume": 36.8, "trend": 101.363, "fair_value": 76.788879, "relative_strength": -22.434733, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -30.816387, "energy": 50.251297, "activity_lines": [ 97.575333, 102.879272, 106.685476, 104.631076 ] }, { "date": "2026-02-27", "close": 101.540001, "volume": 106, "typical_volume": 42.1, "trend": 101.171, "fair_value": 76.988366, "relative_strength": -15.498883, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -23.261878, "energy": 45.748848, "activity_lines": [ 98.182666, 101.734727, 106.187476, 104.642495 ] }, { "date": "2026-03-06", "close": 109.199997, "volume": 153, "typical_volume": 49.75, "trend": 102.009667, "fair_value": 77.283238, "relative_strength": -3.930011, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -7.068726, "energy": 14.956506, "activity_lines": [ 101.823332, 102.342181, 106.407143, 105.160495 ] }, { "date": "2026-03-13", "close": 109.0, "volume": 0, "typical_volume": 49.75, "trend": 102.616, "fair_value": 77.602084, "relative_strength": -1.510449, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 29.574322, "energy": 16.345713, "activity_lines": [ 104.935999, 103.097999, 106.522333, 105.611484 ] }, { "date": "2026-03-20", "close": 108.660004, "volume": 0, "typical_volume": 44.05, "trend": 103.253334, "fair_value": 77.937404, "relative_strength": -0.403686, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 36.671437, "energy": 27.033994, "activity_lines": [ 107.048001, 103.967273, 106.547905, 106.00142 ] }, { "date": "2026-03-27", "close": 105.279999, "volume": 0, "typical_volume": 44.05, "trend": 103.757667, "fair_value": 78.219456, "relative_strength": -4.732449, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 34.239847, "energy": 26.61306, "activity_lines": [ 107.198667, 104.363818, 106.282524, 106.132172 ] }, { "date": "2026-04-03", "close": 113.220001, "volume": 0, "typical_volume": 44.05, "trend": 104.462667, "fair_value": 78.598686, "relative_strength": -1.061355, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 50.737635, "energy": 32.452731, "activity_lines": [ 109.360001, 106.180727, 106.783143, 106.742645 ] }, { "date": "2026-04-10", "close": 100.800003, "volume": 0, "typical_volume": 38.7, "trend": 104.929667, "fair_value": 78.902725, "relative_strength": -17.123827, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 11.289189, "energy": 8.757204, "activity_lines": [ 106.602668, 105.658001, 106.085191, 106.506344 ] }, { "date": "2026-04-17", "close": 117.650002, "volume": 0, "typical_volume": 38.7, "trend": 105.817001, "fair_value": 79.319776, "relative_strength": -5.660018, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 55.303747, "energy": 29.235741, "activity_lines": [ 110.022002, 108.225819, 106.998858, 107.327011 ] }, { "date": "2026-04-24", "close": 122.599998, "volume": 376, "typical_volume": 57.5, "trend": 107.003334, "fair_value": 79.799872, "relative_strength": 1.722988, "stage": 2, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 62.681386, "energy": 51.81773, "activity_lines": [ 114.514667, 111.294364, 108.359334, 108.409785 ] }, { "date": "2026-05-01", "close": 123.25, "volume": 0, "typical_volume": 57.5, "trend": 108.219334, "fair_value": 80.284552, "relative_strength": 1.505057, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 70.484581, "energy": 66.432063, "activity_lines": [ 118.294667, 114.000001, 109.716, 109.457957 ] }, { "date": "2026-05-08", "close": 170.300003, "volume": 171, "typical_volume": 66.05, "trend": 110.594334, "fair_value": 81.107853, "relative_strength": 37.228247, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 95.362493, "energy": 94.548851, "activity_lines": [ 136.560001, 124.760001, 115.50862, 113.463162 ] }, { "date": "2026-05-15", "close": 170.350006, "volume": 0, "typical_volume": 66.05, "trend": 113.230667, "fair_value": 81.903526, "relative_strength": 37.132762, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 93.617048, "energy": 97.41748, "activity_lines": [ 151.036669, 134.278911, 121.072668, 117.318366 ] }, { "date": "2026-05-22", "close": 162.350006, "volume": 0, "typical_volume": 66.05, "trend": 115.409667, "fair_value": 82.578206, "relative_strength": 27.517158, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 78.157923, "energy": 92.114512, "activity_lines": [ 158.210004, 141.231457, 125.632002, 120.487356 ] }, { "date": "2026-05-29", "close": 161.699997, "volume": 0, "typical_volume": 66.05, "trend": 116.961001, "fair_value": 83.210257, "relative_strength": 23.244927, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 68.559843, "energy": 88.868388, "activity_lines": [ 162.186669, 147.09582, 129.921287, 123.473829 ] }, { "date": "2026-06-05", "close": 201.5, "volume": 0, "typical_volume": 66.05, "trend": 120.099667, "fair_value": 84.119295, "relative_strength": 53.950407, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 95.24441, "energy": 97.891668, "activity_lines": [ 176.823335, 159.232183, 137.78562, 128.927958 ] }, { "date": "2026-06-12", "close": 176.350006, "volume": 0, "typical_volume": 66.05, "trend": 122.314001, "fair_value": 84.855834, "relative_strength": 30.349556, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 66.648664, "energy": 67.109973, "activity_lines": [ 177.860003, 165.046366, 142.79043, 132.557012 ] }, { "date": "2026-06-19", "close": 162.0, "volume": 0, "typical_volume": 66.05, "trend": 124.306001, "fair_value": 85.520706, "relative_strength": 14.670176, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 64.373463, "energy": 64.685264, "activity_lines": [ 173.710002, 167.103638, 146.106621, 135.117399 ] }, { "date": "2026-06-26", "close": 167.300003, "volume": 0, "typical_volume": 43.5, "trend": 126.133334, "fair_value": 86.211795, "relative_strength": 20.420208, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 62.241411, "energy": 60.687386, "activity_lines": [ 171.883335, 169.01182, 149.643192, 137.891206 ] }, { "date": "2026-07-03", "close": 180.149994, "volume": 59, "typical_volume": 43.25, "trend": 128.511667, "fair_value": 86.992949, "relative_strength": 26.041088, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 67.627821, "energy": 55.267749, "activity_lines": [ 174.01, 172.353637, 154.062573, 141.376151 ] }, { "date": "2026-07-10", "close": 191.649994, "volume": 546, "typical_volume": 70.55, "trend": 131.106667, "fair_value": 87.832757, "relative_strength": 34.8124, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 77.099181, "energy": 59.621844, "activity_lines": [ 178.739997, 176.739999, 159.177143, 145.449592 ] }, { "date": "2026-07-17", "close": 180.25, "volume": 45, "typical_volume": 67.5, "trend": 133.071667, "fair_value": 88.627372, "relative_strength": 28.769218, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 60.007687, "energy": 54.15874, "activity_lines": [ 180.326664, 177.809999, 162.749286, 148.620129 ] }, { "date": "2026-07-24", "close": 166.699997, "volume": 0, "typical_volume": 59.85, "trend": 134.649667, "fair_value": 89.324872, "relative_strength": 17.298017, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 57.872955, "energy": 47.53596, "activity_lines": [ 177.136664, 176.235453, 164.656143, 150.789699 ] }, { "date": "2026-07-31", "close": 168.0, "volume": 96, "typical_volume": 64.65, "trend": 136.295, "fair_value": 90.041154, "relative_strength": 17.975414, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 45.365839, "energy": 36.439296, "activity_lines": [ 174.066665, 174.963635, 166.413, 152.941334 ] }, { "date": "2026-08-07", "close": 217.899994, "volume": 0, "typical_volume": 64.65, "trend": 139.676333, "fair_value": 91.078206, "relative_strength": 46.624275, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 84.830031, "energy": 57.632649, "activity_lines": [ 187.58333, 182.661816, 172.641285, 158.206172 ] } ], "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." } } }