{ "ticker": { "uuid": "9c159013-7880-4e9a-85d3-4e019577d9f0", "symbol": "CCS", "name": "Century Communities Inc", "exchange": "NYSE", "country": "US", "assetType": "equity" }, "methodBoundary": "Trend Architecture is a weekly structural classification, not a forecast, probability of return, recommendation or execution signal. Confidence measures geometric agreement and external confirmation only.", "analysis": { "eligible": true, "as_of": "2026-08-07", "benchmark": "SPY", "stage": 2, "stage_name": "Advancing", "phase": "2a", "phase_label": "Stage 2A \u00b7 Early advance", "transition": "stage_2_healthy", "transition_label": "Stage 2 trend intact", "confidence": 96.0, "architecture_regime": "rotation_up", "architecture_regime_label": "Rotation Up", "architecture_modifier": "Value reclamation", "architecture_gate": "up", "architecture_direction": 68.351, "architecture_energy": 46.674, "architecture_maturity": 29.276, "architecture_confidence": 72.469, "architecture_tenure": "Developing", "architecture": { "interpretation": { "headline": "The prior uptrend is attempting to re-accelerate.", "body": "Positive Trend survived a recompression and Fast Activity is strengthening again. Promotion requires renewed confirmation across the completed evidence set." }, "scores": { "balance": 30.33, "rotation_up": 58.38, "upward_expansion": 76.71, "deceleration": 64.46, "rotation_down": 16.62, "downward_expansion": 5.71 }, "activity_lines": [ 68.628667, 67.713273, 63.326871, 62.194755 ], "activity_state": "Moderate", "activity_direction": "Contracting", "rotation_direction": "Improving", "price_acceptance": 0.5 }, "latest_close": 71.31, "trend_reference": 62.083825, "distance_from_trend": 0.148608, "trend_direction": "Improving", "fair_value": 70.851229, "distance_from_fair_value": 0.006475, "fair_value_direction": "Improving", "relative_strength": 2.199719, "relative_strength_direction": "Improving", "price_momentum": 0.032719, "excess_performance": -0.092906, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.148608, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.027656, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.006475, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.240417, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.021997, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.215908, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.032719, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 2.534899, "read": "Demand-led" } ], "volume": { "latest": 1042945, "relative_activity": 0.699651, "balance": 2.534899, "dry_up": 0.907412, "accumulation_observations": 6, "distribution_observations": 1 }, "risk": { "range_context": 0.086258, "annualized_volatility": 0.445013, "from_high_reference": -0.051665, "from_low_reference": 0.517321 }, "levels": { "trend_reference": 62.083825, "fair_value_reference": 70.851229, "structural_low": 46.99732, "invalidation": "A sustained loss of Trend, followed by flattening structure and weakening relative strength, challenges the advancing diagnosis." }, "outcomes": [ { "horizon": "Near term", "sample_count": 5, "median_return": 0.088081, "positive_rate": 0.6, "directional_follow_through": 0.6, "median_excess_return": 0.048344, "regime_survival": 0.2, "best_return": 0.216173, "worst_return": -0.042957, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 4, "median_return": 0.05204, "positive_rate": 0.5, "directional_follow_through": 0.5, "median_excess_return": -0.009738, "regime_survival": 0.0, "best_return": 0.16905, "worst_return": -0.1159, "sufficient": false }, { "horizon": "Extended", "sample_count": 4, "median_return": 0.081694, "positive_rate": 0.75, "directional_follow_through": 0.75, "median_excess_return": -0.031557, "regime_survival": 0.0, "best_return": 0.315386, "worst_return": -0.232509, "sufficient": false }, { "horizon": "Full cycle", "sample_count": 3, "median_return": -0.017163, "positive_rate": 0.333333, "directional_follow_through": 0.333333, "median_excess_return": -0.214281, "regime_survival": 0.333333, "best_return": 0.61849, "worst_return": -0.324398, "sufficient": false } ], "ledger": [ { "regime": "balance", "label": "Balance", "color": "blue", "start": "2024-05-31", "end": "2024-08-02", "tenure": "Developing", "return": 0.154129, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2024-08-09", "end": "2024-10-25", "tenure": "Developing", "return": -0.009019, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2024-11-01", "end": "2024-11-15", "tenure": "New", "return": -0.026749, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2024-11-22", "end": "2024-12-27", "tenure": "Developing", "return": -0.16788, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-01-03", "end": "2025-07-18", "tenure": "Extended", "return": -0.177801, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-07-25", "end": "2025-08-22", "tenure": "Developing", "return": 0.131142, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2025-08-29", "end": "2025-09-19", "tenure": "New", "return": 0.00258, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-09-26", "end": "2025-10-03", "tenure": "New", "return": 0.020143, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-10-10", "end": "2025-12-26", "tenure": "Developing", "return": 0.026366, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-01-02", "end": "2026-02-06", "tenure": "Developing", "return": 0.184086, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2026-02-13", "end": "2026-03-20", "tenure": "Developing", "return": -0.252733, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2026-03-27", "end": "2026-05-08", "tenure": "Developing", "return": -0.008293, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2026-05-15", "end": "2026-06-26", "tenure": "Developing", "return": 0.492759, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2026-07-03", "end": "2026-08-07", "tenure": "Developing", "return": 0.01886, "active": true } ], "chart_path": [ { "date": "2023-08-18", "close": 66.61488, "volume": 1206184, "typical_volume": 1045406.15, "trend": 63.530724, "fair_value": 54.995998, "relative_strength": 10.773466, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 41.352372, "energy": 28.389417, "activity_lines": [ 70.224657, 70.825997, 68.790405, 66.488963 ] }, { "date": "2023-08-25", "close": 67.902723, "volume": 1360085, "typical_volume": 1069124.05, "trend": 63.867515, "fair_value": 55.20804, "relative_strength": 11.429541, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 33.768629, "energy": 18.808876, "activity_lines": [ 69.168943, 70.352834, 68.923938, 66.771027 ] }, { "date": "2023-09-01", "close": 72.75666, "volume": 814583, "typical_volume": 1038278.95, "trend": 64.386935, "fair_value": 55.459515, "relative_strength": 15.609858, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 43.931146, "energy": 21.991038, "activity_lines": [ 69.922, 70.736014, 69.467943, 67.34452 ] }, { "date": "2023-09-08", "close": 68.852317, "volume": 752519, "typical_volume": 1020280.1, "trend": 64.666686, "fair_value": 55.667424, "relative_strength": 10.121369, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 31.400711, "energy": 17.772142, "activity_lines": [ 69.516181, 70.318806, 69.574917, 67.632609 ] }, { "date": "2023-09-15", "close": 66.632201, "volume": 1362436, "typical_volume": 1011276.95, "trend": 64.994583, "fair_value": 55.863121, "relative_strength": 6.180342, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 23.133074, "energy": 12.243875, "activity_lines": [ 68.617372, 69.57503, 69.439831, 67.759417 ] }, { "date": "2023-09-22", "close": 64.115431, "volume": 936625, "typical_volume": 996710.15, "trend": 65.253422, "fair_value": 56.049459, "relative_strength": 4.761299, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 0.986986, "energy": 7.060904, "activity_lines": [ 67.138597, 68.395372, 69.052566, 67.702697 ] }, { "date": "2023-09-29", "close": 63.904903, "volume": 935191, "typical_volume": 998718.0, "trend": 65.475208, "fair_value": 56.194163, "relative_strength": 4.643401, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -2.334154, "energy": 15.690482, "activity_lines": [ 65.756276, 67.367015, 68.635241, 67.615696 ] }, { "date": "2023-10-06", "close": 59.522087, "volume": 1257151, "typical_volume": 1013310.75, "trend": 65.623141, "fair_value": 56.298293, "relative_strength": -3.253342, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -34.825712, "energy": 47.680362, "activity_lines": [ 63.179537, 65.666505, 67.798741, 67.231624 ] }, { "date": "2023-10-13", "close": 59.053183, "volume": 773697, "typical_volume": 1002042.4, "trend": 65.724394, "fair_value": 56.40429, "relative_strength": -4.756187, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -36.013264, "energy": 58.358325, "activity_lines": [ 61.328802, 64.160251, 66.937595, 66.807756 ] }, { "date": "2023-10-20", "close": 56.144065, "volume": 872546, "typical_volume": 996634.4, "trend": 65.655166, "fair_value": 56.502691, "relative_strength": -7.492258, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -51.609964, "energy": 69.259823, "activity_lines": [ 59.161637, 62.370609, 65.809414, 66.18967 ] }, { "date": "2023-10-27", "close": 58.230209, "volume": 1192757, "typical_volume": 998897.6, "trend": 65.570878, "fair_value": 56.645183, "relative_strength": -1.999368, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -40.39318, "energy": 67.765932, "activity_lines": [ 58.389062, 61.221584, 64.922642, 65.71064 ] }, { "date": "2023-11-03", "close": 66.83316, "volume": 1914554, "typical_volume": 1035459.25, "trend": 65.897877, "fair_value": 56.817808, "relative_strength": 5.658569, "stage": 2, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -53.81543, "energy": 46.190404, "activity_lines": [ 60.876486, 61.789181, 64.896443, 65.792078 ] }, { "date": "2023-11-10", "close": 66.230283, "volume": 999805, "typical_volume": 1038676.3, "trend": 66.136658, "fair_value": 56.989182, "relative_strength": 2.863202, "stage": 2, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -38.516709, "energy": 24.800181, "activity_lines": [ 62.967733, 62.26661, 64.811061, 65.813523 ] }, { "date": "2023-11-17", "close": 69.005429, "volume": 1263863, "typical_volume": 1041239.2, "trend": 66.356095, "fair_value": 57.172701, "relative_strength": 4.19427, "stage": 2, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -12.52391, "energy": 18.465613, "activity_lines": [ 65.536816, 63.367273, 64.997352, 65.998605 ] }, { "date": "2023-11-24", "close": 69.014998, "volume": 408351, "typical_volume": 1027585.35, "trend": 66.522938, "fair_value": 57.346774, "relative_strength": 2.668445, "stage": 2, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "mixed", "direction": 10.771875, "energy": 26.431473, "activity_lines": [ 67.445606, 64.466892, 65.204015, 66.170148 ] }, { "date": "2023-12-01", "close": 71.946195, "volume": 934059, "typical_volume": 1040441.6, "trend": 66.854026, "fair_value": 57.552175, "relative_strength": 5.650897, "stage": 2, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 32.511286, "energy": 37.054535, "activity_lines": [ 69.473399, 66.056132, 65.68418, 66.520035 ] }, { "date": "2023-12-08", "close": 75.315972, "volume": 968465, "typical_volume": 1053996.75, "trend": 67.246744, "fair_value": 57.779176, "relative_strength": 9.76413, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 44.75565, "energy": 60.957392, "activity_lines": [ 71.710052, 68.115681, 66.497639, 67.065967 ] }, { "date": "2023-12-15", "close": 81.777113, "volume": 2912119, "typical_volume": 1130048.8, "trend": 67.848497, "fair_value": 58.02056, "relative_strength": 15.788542, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 80.728176, "energy": 82.955841, "activity_lines": [ 75.534898, 71.142509, 67.904771, 68.00341 ] }, { "date": "2023-12-22", "close": 85.588514, "volume": 953394, "typical_volume": 1128369.5, "trend": 68.662845, "fair_value": 58.287149, "relative_strength": 19.293257, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 90.714344, "energy": 92.985128, "activity_lines": [ 79.593755, 74.457682, 69.642122, 69.147927 ] }, { "date": "2023-12-29", "close": 87.499015, "volume": 571170, "typical_volume": 1119477.7, "trend": 69.408906, "fair_value": 58.587909, "relative_strength": 20.636265, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 87.058518, "energy": 94.634238, "activity_lines": [ 83.183907, 77.637759, 71.499377, 70.363164 ] }, { "date": "2024-01-05", "close": 81.863518, "volume": 907953, "typical_volume": 1104566.15, "trend": 69.907973, "fair_value": 58.86419, "relative_strength": 14.088727, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 67.902985, "energy": 87.522676, "activity_lines": [ 83.663293, 79.22311, 72.739048, 71.166688 ] }, { "date": "2024-01-12", "close": 82.919573, "volume": 688171, "typical_volume": 1070970.45, "trend": 70.45655, "fair_value": 59.133278, "relative_strength": 12.9569, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 66.184844, "energy": 85.014344, "activity_lines": [ 83.833542, 80.570774, 74.006684, 72.006146 ] }, { "date": "2024-01-19", "close": 84.94528, "volume": 591916, "typical_volume": 1059837.1, "trend": 71.028769, "fair_value": 59.374234, "relative_strength": 13.841638, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 68.826152, "energy": 70.288471, "activity_lines": [ 84.172119, 81.994268, 75.395735, 72.940902 ] }, { "date": "2024-01-26", "close": 83.005978, "volume": 1280719, "typical_volume": 1086247.1, "trend": 71.359227, "fair_value": 59.627417, "relative_strength": 9.756077, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 61.339364, "energy": 54.290836, "activity_lines": [ 83.653052, 82.72489, 76.54205, 73.713626 ] }, { "date": "2024-02-02", "close": 89.428717, "volume": 1688820, "typical_volume": 1102566.3, "trend": 72.079304, "fair_value": 59.853085, "relative_strength": 16.011672, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 78.53647, "energy": 63.266992, "activity_lines": [ 85.447067, 84.368726, 78.232656, 74.879399 ] }, { "date": "2024-02-09", "close": 84.522858, "volume": 1587426, "typical_volume": 1135106.35, "trend": 72.41199, "fair_value": 60.031499, "relative_strength": 7.906739, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 59.751277, "energy": 52.682807, "activity_lines": [ 85.477148, 84.74943, 79.347482, 75.682209 ] }, { "date": "2024-02-16", "close": 82.48755, "volume": 1291539, "typical_volume": 1152923.75, "trend": 72.802755, "fair_value": 60.214336, "relative_strength": 5.359392, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 57.529566, "energy": 46.225296, "activity_lines": [ 84.651505, 84.531411, 80.171291, 76.332245 ] }, { "date": "2024-02-23", "close": 83.582008, "volume": 1175827, "typical_volume": 1148857.55, "trend": 73.092314, "fair_value": 60.42136, "relative_strength": 4.743996, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 46.930287, "energy": 39.458274, "activity_lines": [ 84.219482, 84.381992, 81.010846, 77.027681 ] }, { "date": "2024-03-01", "close": 84.108733, "volume": 1439488, "typical_volume": 1182147.1, "trend": 73.477337, "fair_value": 60.617024, "relative_strength": 4.119172, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 41.903067, "energy": 30.900221, "activity_lines": [ 84.053919, 84.295525, 81.785994, 77.738418 ] }, { "date": "2024-03-08", "close": 81.152312, "volume": 1398410, "typical_volume": 1208440.3, "trend": 73.831862, "fair_value": 60.771159, "relative_strength": 0.513544, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 37.578873, "energy": 23.46906, "activity_lines": [ 82.829365, 83.698432, 82.160266, 78.233577 ] }, { "date": "2024-03-15", "close": 84.753946, "volume": 5304390, "typical_volume": 1414021.95, "trend": 74.436498, "fair_value": 60.949867, "relative_strength": 4.773863, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 42.408865, "energy": 27.249835, "activity_lines": [ 83.357116, 83.871577, 82.758463, 78.938228 ] }, { "date": "2024-03-22", "close": 89.424513, "volume": 1431802, "typical_volume": 1389884.35, "trend": 75.153891, "fair_value": 61.159761, "relative_strength": 7.842353, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 68.401457, "energy": 42.361054, "activity_lines": [ 85.426317, 84.841362, 83.675173, 79.905197 ] }, { "date": "2024-03-29", "close": 92.929846, "volume": 957017, "typical_volume": 1387744.95, "trend": 75.82633, "fair_value": 61.381134, "relative_strength": 11.306689, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 75.41642, "energy": 58.300435, "activity_lines": [ 88.201498, 86.330208, 84.818147, 81.052032 ] }, { "date": "2024-04-05", "close": 84.503565, "volume": 1536111, "typical_volume": 1401357.35, "trend": 76.348039, "fair_value": 61.532746, "relative_strength": 1.854767, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 56.534096, "energy": 48.496938, "activity_lines": [ 87.54473, 86.14183, 85.031476, 81.611854 ] }, { "date": "2024-04-12", "close": 80.189309, "volume": 1525852, "typical_volume": 1457232.4, "trend": 76.799942, "fair_value": 61.645176, "relative_strength": -2.048658, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 42.381204, "energy": 29.934443, "activity_lines": [ 85.423554, 85.141812, 84.760124, 81.859678 ] }, { "date": "2024-04-19", "close": 76.106174, "volume": 1185284, "typical_volume": 1469793.65, "trend": 77.199634, "fair_value": 61.75413, "relative_strength": -4.091153, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": -1.809191, "energy": 6.888902, "activity_lines": [ 82.005534, 83.567396, 84.04669, 81.814919 ] }, { "date": "2024-04-26", "close": 75.903943, "volume": 1826295, "typical_volume": 1512685.15, "trend": 77.599602, "fair_value": 61.801359, "relative_strength": -6.735346, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": -7.436791, "energy": 23.396606, "activity_lines": [ 79.096621, 82.109241, 83.294187, 81.731326 ] }, { "date": "2024-05-03", "close": 80.189309, "volume": 1736453, "typical_volume": 1453901.85, "trend": 78.288509, "fair_value": 61.841002, "relative_strength": -2.104995, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 1.246369, "energy": 22.649835, "activity_lines": [ 78.517535, 81.549945, 82.947015, 81.898404 ] }, { "date": "2024-05-10", "close": 81.460473, "volume": 1077855, "typical_volume": 1460124.9, "trend": 79.035419, "fair_value": 61.901747, "relative_strength": -2.374133, "stage": 2, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": 1.291219, "energy": 19.358596, "activity_lines": [ 79.211539, 81.283456, 82.728466, 82.103046 ] }, { "date": "2024-05-17", "close": 85.119887, "volume": 1297629, "typical_volume": 1496447.85, "trend": 80.001279, "fair_value": 62.000328, "relative_strength": 0.276379, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 18.954721, "energy": 12.777803, "activity_lines": [ 81.328221, 81.730465, 82.87809, 82.495593 ] }, { "date": "2024-05-24", "close": 80.786371, "volume": 999921, "typical_volume": 1501046.25, "trend": 80.753151, "fair_value": 62.034648, "relative_strength": -4.882412, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 20.217046, "energy": 11.329483, "activity_lines": [ 81.671692, 81.317424, 82.626328, 82.546244 ] }, { "date": "2024-05-31", "close": 81.549057, "volume": 1077782, "typical_volume": 1520526.8, "trend": 81.243681, "fair_value": 62.097913, "relative_strength": -3.61039, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -2.307437, "energy": 6.773572, "activity_lines": [ 81.957379, 81.115191, 82.452332, 82.597593 ] }, { "date": "2024-06-07", "close": 78.505821, "volume": 941730, "typical_volume": 1538017.5, "trend": 81.652866, "fair_value": 62.206375, "relative_strength": -8.241875, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -13.173344, "energy": 7.922978, "activity_lines": [ 80.852313, 80.502832, 81.99503, 82.420956 ] }, { "date": "2024-06-14", "close": 78.998536, "volume": 1267923, "typical_volume": 1537377.7, "trend": 81.985969, "fair_value": 62.338353, "relative_strength": -9.077938, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -23.0725, "energy": 20.327527, "activity_lines": [ 80.023718, 80.242313, 81.615317, 82.249709 ] }, { "date": "2024-06-21", "close": 77.307849, "volume": 1387205, "typical_volume": 1522296.95, "trend": 82.262398, "fair_value": 62.439612, "relative_strength": -11.415153, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -56.055964, "energy": 44.014529, "activity_lines": [ 78.795689, 79.774488, 81.09367, 81.947895 ] }, { "date": "2024-06-28", "close": 78.892264, "volume": 2035926, "typical_volume": 1544721.95, "trend": 82.493933, "fair_value": 62.552932, "relative_strength": -9.309383, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -51.73026, "energy": 42.825039, "activity_lines": [ 78.616602, 79.647128, 80.780638, 81.730467 ] }, { "date": "2024-07-05", "close": 75.134109, "volume": 821618, "typical_volume": 1521225.9, "trend": 82.487871, "fair_value": 62.659246, "relative_strength": -15.033748, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -63.340228, "energy": 52.972344, "activity_lines": [ 77.311069, 78.785811, 80.136498, 81.25564 ] }, { "date": "2024-07-12", "close": 87.432646, "volume": 1836086, "typical_volume": 1554238.85, "trend": 82.676389, "fair_value": 62.867373, "relative_strength": -1.927103, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -14.378296, "energy": 8.514872, "activity_lines": [ 80.532713, 80.174589, 80.698664, 81.574657 ] }, { "date": "2024-07-19", "close": 92.427417, "volume": 2376884, "typical_volume": 1601108.65, "trend": 82.904353, "fair_value": 63.084065, "relative_strength": 5.629562, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 30.402114, "energy": 25.393661, "activity_lines": [ 84.824158, 82.33981, 81.718187, 82.203756 ] }, { "date": "2024-07-26", "close": 98.06948, "volume": 2111642, "typical_volume": 1636770.25, "trend": 83.256701, "fair_value": 63.299304, "relative_strength": 12.824819, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 52.067437, "energy": 62.794625, "activity_lines": [ 90.101033, 85.331462, 83.235436, 83.182151 ] }, { "date": "2024-08-02", "close": 94.118104, "volume": 1582945, "typical_volume": 1450698.0, "trend": 83.665188, "fair_value": 63.485581, "relative_strength": 10.464849, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 66.921856, "energy": 73.628412, "activity_lines": [ 92.676673, 87.369234, 84.295805, 83.882887 ] }, { "date": "2024-08-09", "close": 88.311803, "volume": 1118443, "typical_volume": 1435030.05, "trend": 83.844929, "fair_value": 63.628032, "relative_strength": 3.567402, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 59.990875, "energy": 69.109407, "activity_lines": [ 92.301823, 88.108921, 84.758602, 84.182669 ] }, { "date": "2024-08-16", "close": 89.171638, "volume": 1588899, "typical_volume": 1466624.15, "trend": 83.985807, "fair_value": 63.798792, "relative_strength": 0.479734, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 58.989642, "energy": 58.983962, "activity_lines": [ 91.335073, 88.881982, 85.308587, 84.526327 ] }, { "date": "2024-08-23", "close": 100.368813, "volume": 1242377, "typical_volume": 1451937.45, "trend": 84.564568, "fair_value": 64.021329, "relative_strength": 11.228985, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 75.974268, "energy": 49.588018, "activity_lines": [ 93.984781, 91.496969, 86.942865, 85.583295 ] }, { "date": "2024-08-30", "close": 96.930381, "volume": 989813, "typical_volume": 1425135.5, "trend": 84.814624, "fair_value": 64.220506, "relative_strength": 7.014963, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 64.189235, "energy": 44.139502, "activity_lines": [ 94.958919, 93.098236, 88.174125, 86.38109 ] }, { "date": "2024-09-06", "close": 93.298034, "volume": 1041398, "typical_volume": 1417941.2, "trend": 85.10713, "fair_value": 64.413103, "relative_strength": 7.245412, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 56.619943, "energy": 40.814879, "activity_lines": [ 94.798214, 93.682303, 88.979728, 86.928407 ] }, { "date": "2024-09-13", "close": 100.165591, "volume": 1207484, "typical_volume": 1387000.65, "trend": 85.696398, "fair_value": 64.666305, "relative_strength": 10.356544, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 67.173483, "energy": 54.974792, "activity_lines": [ 96.981367, 95.253093, 90.357518, 87.89992 ] }, { "date": "2024-09-20", "close": 100.029983, "volume": 2283729, "typical_volume": 1414364.45, "trend": 86.244664, "fair_value": 64.922039, "relative_strength": 8.340964, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 63.279125, "energy": 46.062048, "activity_lines": [ 98.329064, 96.34411, 91.606861, 88.824668 ] }, { "date": "2024-09-27", "close": 99.933121, "volume": 1031210, "typical_volume": 1412032.2, "trend": 86.772143, "fair_value": 65.190395, "relative_strength": 7.329553, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 61.968332, "energy": 43.192975, "activity_lines": [ 98.920584, 97.188473, 92.7525, 89.707794 ] }, { "date": "2024-10-04", "close": 95.351521, "volume": 1028240, "typical_volume": 1398562.75, "trend": 87.24545, "fair_value": 65.428487, "relative_strength": 1.826928, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 56.103255, "energy": 38.317286, "activity_lines": [ 98.01395, 97.063351, 93.373831, 90.261302 ] }, { "date": "2024-10-11", "close": 93.898582, "volume": 959147, "typical_volume": 1396524.05, "trend": 87.550271, "fair_value": 65.661978, "relative_strength": -1.137629, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 51.518055, "energy": 30.939158, "activity_lines": [ 96.728261, 96.723475, 93.808065, 90.690537 ] }, { "date": "2024-10-18", "close": 99.671592, "volume": 1174397, "typical_volume": 1401354.8, "trend": 87.891841, "fair_value": 65.916071, "relative_strength": 3.610887, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 49.740428, "energy": 29.239882, "activity_lines": [ 97.326872, 97.437229, 94.72967, 91.472557 ] }, { "date": "2024-10-25", "close": 87.515338, "volume": 1924687, "typical_volume": 1450502.65, "trend": 87.711357, "fair_value": 66.077027, "relative_strength": -8.233485, "stage": 3, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 21.331624, "energy": 14.859563, "activity_lines": [ 93.906331, 95.734213, 94.407239, 91.448267 ] }, { "date": "2024-11-01", "close": 85.820243, "volume": 1341022, "typical_volume": 1454157.6, "trend": 87.755246, "fair_value": 66.212263, "relative_strength": -8.691086, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": -0.760633, "energy": 12.055465, "activity_lines": [ 90.755069, 93.753112, 93.880468, 91.326259 ] }, { "date": "2024-11-08", "close": 87.486279, "volume": 1495598, "typical_volume": 1459577.25, "trend": 87.998479, "fair_value": 66.341476, "relative_strength": -11.079789, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 0.589077, "energy": 16.770483, "activity_lines": [ 89.10001, 92.339447, 93.479883, 91.308907 ] }, { "date": "2024-11-15", "close": 83.5246, "volume": 1385596, "typical_volume": 1427060.75, "trend": 88.24576, "fair_value": 66.441953, "relative_strength": -13.175968, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -29.716044, "energy": 38.871993, "activity_lines": [ 86.648741, 90.377187, 92.653526, 91.020269 ] }, { "date": "2024-11-22", "close": 85.907419, "volume": 2185188, "typical_volume": 1495239.25, "trend": 88.579209, "fair_value": 66.565101, "relative_strength": -12.06604, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -21.099321, "energy": 46.496019, "activity_lines": [ 85.683344, 89.025866, 92.032045, 90.869409 ] }, { "date": "2024-11-29", "close": 87.775647, "volume": 1049954, "typical_volume": 1455932.65, "trend": 88.832087, "fair_value": 66.666683, "relative_strength": -11.066254, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -20.363163, "energy": 40.36276, "activity_lines": [ 86.258301, 88.273462, 91.53719, 90.817566 ] }, { "date": "2024-12-06", "close": 84.074615, "volume": 1825956, "typical_volume": 1428386.25, "trend": 88.919225, "fair_value": 66.697793, "relative_strength": -15.279227, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -26.150023, "energy": 34.85734, "activity_lines": [ 85.582227, 87.07095, 90.688222, 90.510632 ] }, { "date": "2024-12-13", "close": 80.373584, "volume": 1446226, "typical_volume": 1395115.45, "trend": 88.761015, "fair_value": 66.764958, "relative_strength": -18.112674, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -43.573251, "energy": 42.48546, "activity_lines": [ 83.788851, 85.483859, 89.52655, 89.959301 ] }, { "date": "2024-12-20", "close": 73.583502, "volume": 3412836, "typical_volume": 1486610.0, "trend": 88.520919, "fair_value": 66.761337, "relative_strength": -23.097123, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -54.510389, "energy": 61.000741, "activity_lines": [ 80.206294, 82.934534, 87.80247, 88.980106 ] }, { "date": "2024-12-27", "close": 71.485279, "volume": 846594, "typical_volume": 1473017.55, "trend": 88.18546, "fair_value": 66.730636, "relative_strength": -25.185277, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -81.552807, "energy": 84.575177, "activity_lines": [ 76.587069, 80.373079, 85.976343, 87.881033 ] }, { "date": "2025-01-03", "close": 70.455596, "volume": 1757145, "typical_volume": 1481429.85, "trend": 87.917119, "fair_value": 66.758555, "relative_strength": -25.361795, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -78.87174, "energy": 89.262879, "activity_lines": [ 73.586092, 78.136887, 84.132277, 86.737171 ] }, { "date": "2025-01-10", "close": 67.13341, "volume": 1394423, "typical_volume": 1489032.15, "trend": 87.521615, "fair_value": 66.75083, "relative_strength": -26.943881, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -81.72876, "energy": 91.946429, "activity_lines": [ 70.632391, 75.606838, 82.060936, 85.396286 ] }, { "date": "2025-01-17", "close": 73.874922, "volume": 1771384, "typical_volume": 1528110.7, "trend": 87.407184, "fair_value": 66.837073, "relative_strength": -21.384218, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -66.659551, "energy": 82.338598, "activity_lines": [ 71.055273, 74.64228, 80.789908, 84.515854 ] }, { "date": "2025-01-24", "close": 74.525759, "volume": 1239085, "typical_volume": 1537995.05, "trend": 87.261634, "fair_value": 66.937292, "relative_strength": -21.568326, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -64.448249, "energy": 70.189532, "activity_lines": [ 72.128346, 74.043535, 79.690653, 83.684795 ] }, { "date": "2025-01-31", "close": 74.195484, "volume": 3280666, "typical_volume": 1641654.15, "trend": 87.230346, "fair_value": 67.048905, "relative_strength": -20.531916, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -60.639503, "energy": 51.926768, "activity_lines": [ 73.028509, 73.548355, 78.649334, 82.841817 ] }, { "date": "2025-02-07", "close": 71.776699, "volume": 3334101, "typical_volume": 1694172.75, "trend": 86.708481, "fair_value": 67.140349, "relative_strength": -22.495096, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -52.856156, "energy": 42.260289, "activity_lines": [ 72.941731, 72.82634, 77.501322, 81.844808 ] }, { "date": "2025-02-14", "close": 72.544105, "volume": 1711044, "typical_volume": 1728164.45, "trend": 86.045704, "fair_value": 67.231751, "relative_strength": -22.346143, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -46.568605, "energy": 38.92328, "activity_lines": [ 73.022681, 72.534744, 76.560936, 80.930977 ] }, { "date": "2025-02-21", "close": 69.124779, "volume": 1769756, "typical_volume": 1765240.25, "trend": 85.080881, "fair_value": 67.29687, "relative_strength": -24.313635, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -67.327484, "energy": 49.409265, "activity_lines": [ 71.603143, 71.831098, 75.425324, 79.839304 ] }, { "date": "2025-02-28", "close": 67.717732, "volume": 1897100, "typical_volume": 1812137.9, "trend": 84.200868, "fair_value": 67.341, "relative_strength": -24.639139, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -69.626812, "energy": 54.000495, "activity_lines": [ 70.031265, 71.076148, 74.280596, 78.719101 ] }, { "date": "2025-03-07", "close": 70.000023, "volume": 2216688, "typical_volume": 1864252.45, "trend": 83.590476, "fair_value": 67.427165, "relative_strength": -19.228, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -59.249341, "energy": 48.95463, "activity_lines": [ 69.674019, 70.842811, 73.4779, 77.802918 ] }, { "date": "2025-03-14", "close": 66.391272, "volume": 2095224, "typical_volume": 1872779.3, "trend": 82.83113, "fair_value": 67.467169, "relative_strength": -21.10466, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -69.851764, "energy": 56.033298, "activity_lines": [ 68.393554, 69.980342, 72.472807, 76.693292 ] }, { "date": "2025-03-21", "close": 67.259323, "volume": 5212751, "typical_volume": 2066365.75, "trend": 81.72748, "fair_value": 67.56239, "relative_strength": -19.918442, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -63.621414, "energy": 54.616788, "activity_lines": [ 67.761468, 69.349598, 71.650976, 75.688659 ] }, { "date": "2025-03-28", "close": 65.220866, "volume": 1361653, "typical_volume": 2059668.5, "trend": 80.670497, "fair_value": 67.657077, "relative_strength": -20.541039, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -69.114592, "energy": 53.040805, "activity_lines": [ 66.802214, 68.345935, 70.723392, 74.623716 ] }, { "date": "2025-04-04", "close": 64.07972, "volume": 1910363, "typical_volume": 2085906.85, "trend": 79.696553, "fair_value": 67.783546, "relative_strength": -13.717675, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -69.107884, "energy": 53.080993, "activity_lines": [ 65.72284, 67.292138, 69.793153, 73.553343 ] }, { "date": "2025-04-11", "close": 57.740022, "volume": 2406039, "typical_volume": 2096949.4, "trend": 78.282367, "fair_value": 67.848868, "relative_strength": -25.934586, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -80.95005, "energy": 61.887294, "activity_lines": [ 62.772767, 65.275597, 68.351727, 72.136793 ] }, { "date": "2025-04-18", "close": 58.11065, "volume": 1222879, "typical_volume": 2105595.65, "trend": 76.885056, "fair_value": 67.923042, "relative_strength": -23.939474, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -77.760018, "energy": 75.096486, "activity_lines": [ 60.76357, 63.625632, 67.079731, 70.835392 ] }, { "date": "2025-04-25", "close": 54.219051, "volume": 2826852, "typical_volume": 2155640.45, "trend": 75.361254, "fair_value": 67.95446, "relative_strength": -31.678207, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -81.064137, "energy": 80.073409, "activity_lines": [ 58.009215, 61.516578, 65.578367, 69.373069 ] }, { "date": "2025-05-02", "close": 53.624095, "volume": 2401049, "typical_volume": 2203381.6, "trend": 73.97034, "fair_value": 67.969351, "relative_strength": -33.782455, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -77.446758, "energy": 86.132891, "activity_lines": [ 55.925893, 59.632533, 64.162511, 67.970672 ] }, { "date": "2025-05-09", "close": 52.678017, "volume": 1482890, "typical_volume": 2106884.3, "trend": 72.596321, "fair_value": 67.986753, "relative_strength": -34.094836, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -75.193593, "energy": 86.170661, "activity_lines": [ 54.300329, 57.858304, 62.78393, 66.596973 ] }, { "date": "2025-05-16", "close": 55.087102, "volume": 1822679, "typical_volume": 2155688.55, "trend": 71.110171, "fair_value": 68.024875, "relative_strength": -33.915176, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.395682, "energy": 71.410793, "activity_lines": [ 54.237908, 56.79554, 61.734336, 65.467346 ] }, { "date": "2025-05-23", "close": 51.712432, "volume": 2594832, "typical_volume": 2197572.9, "trend": 69.916741, "fair_value": 68.028232, "relative_strength": -35.772775, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -72.130336, "energy": 66.762901, "activity_lines": [ 53.227457, 55.390344, 60.441431, 64.215879 ] }, { "date": "2025-05-30", "close": 50.867663, "volume": 2080253, "typical_volume": 2231864.4, "trend": 68.751655, "fair_value": 68.027253, "relative_strength": -37.314457, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -71.957344, "energy": 61.981957, "activity_lines": [ 52.361965, 54.098441, 59.157325, 62.986907 ] }, { "date": "2025-06-06", "close": 51.29916, "volume": 1750258, "typical_volume": 2230808.1, "trend": 67.545418, "fair_value": 68.054439, "relative_strength": -37.257102, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -67.427798, "energy": 58.834807, "activity_lines": [ 51.863731, 53.183022, 57.99177, 61.860939 ] }, { "date": "2025-06-13", "close": 51.858145, "volume": 1611880, "typical_volume": 2249447.85, "trend": 66.489869, "fair_value": 68.143951, "relative_strength": -35.798446, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -63.245047, "energy": 56.134235, "activity_lines": [ 51.706821, 52.622359, 56.986956, 60.848857 ] }, { "date": "2025-06-20", "close": 52.05428, "volume": 1745983, "typical_volume": 2172713.7, "trend": 65.361431, "fair_value": 68.207756, "relative_strength": -34.934218, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -60.747688, "energy": 52.303951, "activity_lines": [ 51.669948, 52.319568, 56.108762, 59.917529 ] }, { "date": "2025-06-27", "close": 54.996308, "volume": 2139322, "typical_volume": 2112974.75, "trend": 64.268786, "fair_value": 68.273328, "relative_strength": -33.014549, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -48.201124, "energy": 39.879592, "activity_lines": [ 52.815939, 52.655068, 55.616195, 59.248811 ] }, { "date": "2025-07-04", "close": 58.516935, "volume": 1703332, "typical_volume": 2112589.15, "trend": 63.416864, "fair_value": 68.352921, "relative_strength": -29.472592, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -40.00764, "energy": 26.107422, "activity_lines": [ 54.916546, 53.687306, 55.538833, 58.877724 ] }, { "date": "2025-07-11", "close": 60.507707, "volume": 2320630, "typical_volume": 2140132.85, "trend": 62.754668, "fair_value": 68.441905, "relative_strength": -26.219269, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -18.598889, "energy": 20.640546, "activity_lines": [ 57.170794, 55.003359, 55.717864, 58.690036 ] }, { "date": "2025-07-18", "close": 57.92853, "volume": 1697503, "typical_volume": 2130153.0, "trend": 62.232836, "fair_value": 68.491665, "relative_strength": -28.998546, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -11.924407, "energy": 20.620752, "activity_lines": [ 57.951412, 55.725315, 55.692293, 58.378673 ] }, { "date": "2025-07-25", "close": 58.477708, "volume": 2078834, "typical_volume": 2123260.3, "trend": 61.79925, "fair_value": 68.558548, "relative_strength": -28.437584, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -8.247591, "energy": 21.407778, "activity_lines": [ 58.510397, 56.451657, 55.76564, 58.136406 ] }, { "date": "2025-08-01", "close": 56.59481, "volume": 1976957, "typical_volume": 2117346.95, "trend": 61.337224, "fair_value": 68.622931, "relative_strength": -28.08197, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -9.963193, "energy": 16.675838, "activity_lines": [ 58.013521, 56.774006, 55.714532, 57.800636 ] }, { "date": "2025-08-08", "close": 59.693746, "volume": 1494006, "typical_volume": 1931409.7, "trend": 61.089235, "fair_value": 68.684609, "relative_strength": -25.142117, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -2.038454, "energy": 10.446491, "activity_lines": [ 58.443057, 57.571028, 56.00521, 57.694605 ] }, { "date": "2025-08-15", "close": 64.185242, "volume": 1683148, "typical_volume": 1947484.45, "trend": 60.766245, "fair_value": 68.799213, "relative_strength": -19.51212, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": 15.29492, "energy": 27.698067, "activity_lines": [ 60.291305, 59.024212, 56.759676, 57.894348 ] }, { "date": "2025-08-22", "close": 66.146594, "volume": 1392777, "typical_volume": 1921605.15, "trend": 60.48694, "fair_value": 68.926511, "relative_strength": -16.276201, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 36.836842, "energy": 48.503085, "activity_lines": [ 62.548167, 60.599712, 57.705869, 58.241467 ] }, { "date": "2025-08-29", "close": 64.893811, "volume": 1376810, "typical_volume": 1870143.7, "trend": 60.176884, "fair_value": 69.069364, "relative_strength": -16.869118, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 30.248333, "energy": 54.572783, "activity_lines": [ 63.839564, 61.687644, 58.522908, 58.525781 ] }, { "date": "2025-09-05", "close": 68.617226, "volume": 1395087, "typical_volume": 1878754.1, "trend": 60.071568, "fair_value": 69.227262, "relative_strength": -11.428541, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 48.885733, "energy": 67.059654, "activity_lines": [ 65.944359, 63.219115, 59.660491, 59.070319 ] }, { "date": "2025-09-12", "close": 66.450159, "volume": 1212741, "typical_volume": 1798048.55, "trend": 59.868437, "fair_value": 69.375861, "relative_strength": -14.462026, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 37.033966, "energy": 62.013279, "activity_lines": [ 66.525304, 64.10892, 60.541656, 59.481841 ] }, { "date": "2025-09-19", "close": 65.061266, "volume": 2919379, "typical_volume": 1823965.05, "trend": 59.732987, "fair_value": 69.525772, "relative_strength": -16.181752, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 60.667706, "energy": 57.800648, "activity_lines": [ 66.192857, 64.601958, 61.232302, 59.816863 ] }, { "date": "2025-09-26", "close": 62.106175, "volume": 1872076, "typical_volume": 1843424.35, "trend": 59.545935, "fair_value": 69.665322, "relative_strength": -18.64929, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 55.883775, "energy": 39.107408, "activity_lines": [ 64.816979, 64.474916, 61.587048, 59.969971 ] }, { "date": "2025-10-03", "close": 63.357163, "volume": 1263164, "typical_volume": 1815448.6, "trend": 59.324506, "fair_value": 69.798627, "relative_strength": -16.905413, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 41.346633, "energy": 26.530688, "activity_lines": [ 64.127457, 64.499368, 62.01604, 60.215857 ] }, { "date": "2025-10-10", "close": 56.865812, "volume": 2217790, "typical_volume": 1796596.5, "trend": 59.006991, "fair_value": 69.908091, "relative_strength": -22.564969, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 14.839276, "energy": 16.798444, "activity_lines": [ 61.376595, 63.254858, 61.787426, 60.057232 ] }, { "date": "2025-10-17", "close": 59.210185, "volume": 1575978, "typical_volume": 1771382.75, "trend": 58.738686, "fair_value": 70.02255, "relative_strength": -19.605244, "stage": 4, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 16.73669, "energy": 20.230848, "activity_lines": [ 60.190619, 62.43167, 61.757546, 60.070341 ] }, { "date": "2025-10-24", "close": 62.204678, "volume": 1630106, "typical_volume": 1765375.15, "trend": 58.638146, "fair_value": 70.148287, "relative_strength": -16.255195, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 22.552808, "energy": 19.311745, "activity_lines": [ 60.485471, 62.161727, 61.97313, 60.293953 ] }, { "date": "2025-10-31", "close": 58.510813, "volume": 1859059, "typical_volume": 1777734.1, "trend": 58.452516, "fair_value": 70.261042, "relative_strength": -20.863408, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 3.031077, "energy": 14.813814, "activity_lines": [ 59.739475, 61.256183, 61.784986, 60.285738 ] }, { "date": "2025-11-07", "close": 59.082131, "volume": 2028214, "typical_volume": 1791845.65, "trend": 58.497253, "fair_value": 70.342345, "relative_strength": -17.896474, "stage": 4, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 6.128459, "energy": 12.169145, "activity_lines": [ 59.423608, 60.593347, 61.619574, 60.326359 ] }, { "date": "2025-11-14", "close": 57.722789, "volume": 1235852, "typical_volume": 1746672.15, "trend": 58.484324, "fair_value": 70.431675, "relative_strength": -19.05221, "stage": 4, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": -1.253957, "energy": 11.6242, "activity_lines": [ 58.93963, 59.789025, 61.291235, 60.276393 ] }, { "date": "2025-11-21", "close": 60.106563, "volume": 1542592, "typical_volume": 1738635.15, "trend": 58.680575, "fair_value": 70.528126, "relative_strength": -13.19741, "stage": 4, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": 5.772668, "energy": 14.759519, "activity_lines": [ 59.193111, 59.616197, 61.176939, 60.381054 ] }, { "date": "2025-11-28", "close": 64.598389, "volume": 1005062, "typical_volume": 1672856.75, "trend": 59.046385, "fair_value": 70.631683, "relative_strength": -9.156201, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 37.887001, "energy": 15.81039, "activity_lines": [ 60.884109, 60.375402, 61.482866, 60.762848 ] }, { "date": "2025-12-05", "close": 61.669744, "volume": 1052652, "typical_volume": 1640614.2, "trend": 59.346109, "fair_value": 70.720411, "relative_strength": -12.758459, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 27.675632, "energy": 15.017562, "activity_lines": [ 61.439312, 60.610543, 61.490395, 60.932097 ] }, { "date": "2025-12-12", "close": 62.520635, "volume": 1032820, "typical_volume": 1588313.5, "trend": 59.593893, "fair_value": 70.797295, "relative_strength": -10.326799, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 34.952529, "energy": 21.962811, "activity_lines": [ 62.067549, 61.008326, 61.561146, 61.136905 ] }, { "date": "2025-12-19", "close": 58.978557, "volume": 1294205, "typical_volume": 1554175.9, "trend": 59.836097, "fair_value": 70.863248, "relative_strength": -14.882434, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 22.263337, "energy": 14.646779, "activity_lines": [ 61.28586, 60.777305, 61.275304, 61.097206 ] }, { "date": "2025-12-26", "close": 58.365125, "volume": 742095, "typical_volume": 1516580.35, "trend": 60.086013, "fair_value": 70.933828, "relative_strength": -16.369311, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -1.648743, "energy": 3.487044, "activity_lines": [ 60.215976, 60.396337, 60.919689, 61.002305 ] }, { "date": "2026-01-02", "close": 58.315654, "volume": 813818, "typical_volume": 1473113.85, "trend": 60.319896, "fair_value": 70.97447, "relative_strength": -15.000083, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -20.431553, "energy": 22.794034, "activity_lines": [ 59.245697, 60.021739, 60.565689, 60.888088 ] }, { "date": "2026-01-09", "close": 67.606187, "volume": 1680175, "typical_volume": 1487483.75, "trend": 60.844831, "fair_value": 71.055425, "relative_strength": -2.640515, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 49.982847, "energy": 18.78347, "activity_lines": [ 61.791112, 61.407039, 61.124452, 61.358171 ] }, { "date": "2026-01-16", "close": 67.131272, "volume": 1280139, "typical_volume": 1482650.2, "trend": 61.347397, "fair_value": 71.132789, "relative_strength": -2.462392, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 50.642663, "energy": 41.536475, "activity_lines": [ 63.782458, 62.54062, 61.631035, 61.763748 ] }, { "date": "2026-01-23", "close": 64.252097, "volume": 1166740, "typical_volume": 1471232.85, "trend": 61.655923, "fair_value": 71.174155, "relative_strength": -5.755662, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 38.162285, "energy": 44.57581, "activity_lines": [ 64.506704, 63.004366, 61.852756, 61.951148 ] }, { "date": "2026-01-30", "close": 62.312859, "volume": 1527024, "typical_volume": 1486947.0, "trend": 61.782454, "fair_value": 71.207096, "relative_strength": -8.344111, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 39.892847, "energy": 38.894731, "activity_lines": [ 64.232968, 62.996809, 61.910574, 61.993531 ] }, { "date": "2026-02-06", "close": 69.050721, "volume": 1804068, "typical_volume": 1431181.45, "trend": 62.067221, "fair_value": 71.262166, "relative_strength": 2.182948, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 65.746611, "energy": 57.723105, "activity_lines": [ 65.942004, 64.174204, 62.629794, 62.462452 ] }, { "date": "2026-02-13", "close": 74.047227, "volume": 1651637, "typical_volume": 1420159.5, "trend": 62.604511, "fair_value": 71.372756, "relative_strength": 11.259782, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 77.91998, "energy": 66.377882, "activity_lines": [ 68.600871, 66.179102, 63.805875, 63.235355 ] }, { "date": "2026-02-20", "close": 71.0889, "volume": 929064, "typical_volume": 1403454.5, "trend": 63.024884, "fair_value": 71.467234, "relative_strength": 5.905593, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 65.699602, "energy": 66.083574, "activity_lines": [ 69.844226, 67.421078, 64.643349, 63.782735 ] }, { "date": "2026-02-27", "close": 66.83511, "volume": 1027678, "typical_volume": 1343948.9, "trend": 63.366228, "fair_value": 71.528669, "relative_strength": 0.422291, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 58.791117, "energy": 62.747764, "activity_lines": [ 69.405809, 67.733851, 65.038881, 64.028556 ] }, { "date": "2026-03-06", "close": 61.049295, "volume": 1050679, "typical_volume": 1317683.95, "trend": 63.411413, "fair_value": 71.566907, "relative_strength": -5.813755, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 38.797665, "energy": 28.008101, "activity_lines": [ 66.866586, 66.851811, 64.835911, 63.879077 ] }, { "date": "2026-03-13", "close": 57.341204, "volume": 1484363, "typical_volume": 1310396.8, "trend": 63.183278, "fair_value": 71.575405, "relative_strength": -9.595886, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "mixed", "direction": -13.11509, "energy": 15.492052, "activity_lines": [ 63.17557, 65.246769, 64.271032, 63.48745 ] }, { "date": "2026-03-20", "close": 55.333069, "volume": 1941787, "typical_volume": 1314533.2, "trend": 62.822827, "fair_value": 71.556893, "relative_strength": -10.529968, "stage": 4, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "mixed", "direction": -32.397513, "energy": 35.668503, "activity_lines": [ 59.595811, 63.294329, 63.538061, 62.980985 ] }, { "date": "2026-03-27", "close": 55.144185, "volume": 1261633, "typical_volume": 1276204.15, "trend": 62.49784, "fair_value": 71.520901, "relative_strength": -8.211386, "stage": 1, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -40.845673, "energy": 44.68805, "activity_lines": [ 57.200701, 61.530695, 62.802233, 62.485589 ] }, { "date": "2026-04-03", "close": 56.655257, "volume": 979372, "typical_volume": 1263380.15, "trend": 62.099107, "fair_value": 71.518543, "relative_strength": -8.04039, "stage": 1, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -25.081023, "energy": 54.079151, "activity_lines": [ 56.372262, 60.259748, 62.229069, 62.108648 ] }, { "date": "2026-04-10", "close": 59.289692, "volume": 1090497, "typical_volume": 1240775.4, "trend": 61.860425, "fair_value": 71.519971, "relative_strength": -6.688635, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -32.995694, "energy": 54.531463, "activity_lines": [ 57.100626, 59.605913, 61.911887, 61.927396 ] }, { "date": "2026-04-17", "close": 61.934068, "volume": 909482, "typical_volume": 1235996.4, "trend": 61.756185, "fair_value": 71.516842, "relative_strength": -6.266816, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -24.531465, "energy": 23.590545, "activity_lines": [ 58.827755, 59.487841, 61.85044, 61.932147 ] }, { "date": "2026-04-24", "close": 59.458693, "volume": 1521082, "typical_volume": 1259417.9, "trend": 61.667936, "fair_value": 71.487668, "relative_strength": -10.189298, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -9.822081, "energy": 10.626806, "activity_lines": [ 59.423567, 59.049094, 61.565931, 61.783921 ] }, { "date": "2026-05-01", "close": 55.223715, "volume": 1358906, "typical_volume": 1275722.2, "trend": 61.396821, "fair_value": 71.444144, "relative_strength": -17.034674, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -49.650473, "energy": 25.503193, "activity_lines": [ 58.332679, 58.105597, 60.888619, 61.368165 ] }, { "date": "2026-05-08", "close": 54.686887, "volume": 1704090, "typical_volume": 1296216.45, "trend": 61.32419, "fair_value": 71.387429, "relative_strength": -19.391069, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -60.688361, "energy": 34.772314, "activity_lines": [ 57.057547, 57.352953, 60.194928, 60.935266 ] }, { "date": "2026-05-15", "close": 48.125653, "volume": 1879525, "typical_volume": 1353087.95, "trend": 60.954706, "fair_value": 71.287436, "relative_strength": -28.784322, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -78.737288, "energy": 71.681215, "activity_lines": [ 53.726561, 55.628234, 58.896794, 60.083748 ] }, { "date": "2026-05-22", "close": 51.64486, "volume": 1911363, "typical_volume": 1407965.2, "trend": 60.602712, "fair_value": 71.226454, "relative_strength": -23.902703, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -63.700061, "energy": 71.440178, "activity_lines": [ 52.312913, 54.778346, 57.982582, 59.483113 ] }, { "date": "2026-05-29", "close": 52.82, "volume": 1089438, "typical_volume": 1378428.35, "trend": 60.413018, "fair_value": 71.147626, "relative_strength": -23.00217, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -61.808946, "energy": 69.894384, "activity_lines": [ 51.976926, 54.24569, 57.212053, 58.981002 ] }, { "date": "2026-06-05", "close": 55.54, "volume": 1961686, "typical_volume": 1412505.7, "trend": 60.294947, "fair_value": 71.07486, "relative_strength": -16.759643, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -59.879286, "energy": 59.971425, "activity_lines": [ 52.990185, 54.253272, 56.770983, 58.666614 ] }, { "date": "2026-06-12", "close": 60.05, "volume": 1884833, "typical_volume": 1448410.35, "trend": 60.372521, "fair_value": 71.033755, "relative_strength": -10.378374, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -32.458154, "energy": 20.706356, "activity_lines": [ 55.485692, 55.073657, 56.814633, 58.650811 ] }, { "date": "2026-06-19", "close": 63.25, "volume": 1804445, "typical_volume": 1462281.4, "trend": 60.477302, "fair_value": 71.004725, "relative_strength": -6.395045, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -6.273406, "energy": 15.485468, "activity_lines": [ 58.690324, 56.414138, 57.183055, 58.836455 ] }, { "date": "2026-06-26", "close": 71.84, "volume": 2356008, "typical_volume": 1489878.4, "trend": 60.718689, "fair_value": 70.996698, "relative_strength": 8.718537, "stage": 2, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "mixed", "direction": 43.527314, "energy": 42.473401, "activity_lines": [ 63.75, 59.244431, 58.36511, 59.569532 ] }, { "date": "2026-07-03", "close": 69.99, "volume": 1372555, "typical_volume": 1475924.3, "trend": 60.996031, "fair_value": 71.010567, "relative_strength": 3.687279, "stage": 2, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 38.870337, "energy": 54.769625, "activity_lines": [ 66.846667, 61.558253, 59.357691, 60.167681 ] }, { "date": "2026-07-10", "close": 65.04, "volume": 1317790, "typical_volume": 1495360.6, "trend": 61.08001, "fair_value": 70.949655, "relative_strength": -4.702346, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 26.519573, "energy": 58.057067, "activity_lines": [ 67.148667, 62.780596, 59.898165, 60.428582 ] }, { "date": "2026-07-17", "close": 65.53, "volume": 1139191, "typical_volume": 1500936.25, "trend": 61.298391, "fair_value": 70.9161, "relative_strength": -2.370971, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 25.779658, "energy": 55.824428, "activity_lines": [ 66.980667, 63.913552, 60.514109, 60.715678 ] }, { "date": "2026-07-24", "close": 69.38, "volume": 1860888, "typical_volume": 1541446.7, "trend": 61.665554, "fair_value": 70.880746, "relative_strength": 3.950655, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 40.401904, "energy": 46.992165, "activity_lines": [ 67.730667, 65.549361, 61.502935, 61.237073 ] }, { "date": "2026-07-31", "close": 67.16, "volume": 1367564, "typical_volume": 1535606.75, "trend": 61.960365, "fair_value": 70.846143, "relative_strength": -0.421371, "stage": 2, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 29.508046, "energy": 30.15106, "activity_lines": [ 67.332, 66.395091, 62.240662, 61.591553 ] }, { "date": "2026-08-07", "close": 71.31, "volume": 1042945, "typical_volume": 1490664.65, "trend": 62.083825, "fair_value": 70.851229, "relative_strength": 2.199719, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 68.350774, "energy": 46.673897, "activity_lines": [ 68.628667, 67.713273, 63.326871, 62.194755 ] } ], "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." } } }