{ "ticker": { "uuid": "a40fa74f-21d5-4158-863a-ff9d1a59fffb", "symbol": "DB30", "name": "Xtrackers - MSCI Korea UCITS ETF", "exchange": "VIE", "country": "AT", "assetType": "etf" }, "methodBoundary": "Trend Architecture is a weekly structural classification, not a forecast, probability of return, recommendation or execution signal. Confidence measures geometric agreement and external confirmation only.", "analysis": { "eligible": true, "as_of": "2026-08-07", "benchmark": "^ATX", "stage": 2, "stage_name": "Advancing", "phase": "2b", "phase_label": "Stage 2B \u00b7 Advancing", "transition": "stage_2_healthy", "transition_label": "Stage 2 trend intact", "confidence": 96.0, "architecture_regime": "deceleration", "architecture_regime_label": "Deceleration", "architecture_modifier": "Recompressing", "architecture_gate": "up", "architecture_direction": 3.488, "architecture_energy": 24.969, "architecture_maturity": 65.608, "architecture_confidence": 78.975, "architecture_tenure": "New", "architecture": { "interpretation": { "headline": "The upward structure remains, but its energy is decelerating.", "body": "Trend remains positive, but Activity or price acceptance is losing strength. This can become a healthy recompression, a re-acceleration, or a Rotation Down." }, "scores": { "balance": 60.84, "rotation_up": 14.88, "upward_expansion": 42.61, "deceleration": 87.95, "rotation_down": 44.82, "downward_expansion": 34.27 }, "activity_lines": [ 182.013336, 193.811819, 196.824239, 187.059936 ], "activity_state": "Compressed", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": -0.333333 }, "latest_close": 182.380005, "trend_reference": 172.446666, "distance_from_trend": 0.057602, "trend_direction": "Improving", "fair_value": 92.021731, "distance_from_fair_value": 0.981923, "fair_value_direction": "Weakening", "relative_strength": 10.805904, "relative_strength_direction": "Weakening", "price_momentum": 0.371485, "excess_performance": 0.197238, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.057602, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.24205, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.981923, "read": "Premium" }, { "label": "Fair Value direction", "positive": false, "value": -0.543901, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.108059, "read": "Leading" }, { "label": "Relative strength direction", "positive": false, "value": -0.571782, "read": "Weakening" }, { "label": "Price momentum", "positive": true, "value": 0.371485, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 1.088307, "read": "Demand-led" } ], "volume": { "latest": 2821, "relative_activity": 3.23602, "balance": 1.088307, "dry_up": 3.166906, "accumulation_observations": 4, "distribution_observations": 2 }, "risk": { "range_context": 0.107902, "annualized_volatility": 0.568861, "from_high_reference": -0.238497, "from_low_reference": 1.448711 }, "levels": { "trend_reference": 172.446666, "fair_value_reference": 92.021731, "structural_low": 126.199997, "invalidation": "A sustained loss of Trend, followed by flattening structure and weakening relative strength, challenges the advancing diagnosis." }, "outcomes": [ { "horizon": "Near term", "sample_count": 10, "median_return": -0.006667, "positive_rate": 0.3, "directional_follow_through": 0.3, "median_excess_return": -0.02731, "regime_survival": 0.4, "best_return": 0.256301, "worst_return": -0.068924, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 5, "median_return": 0.011865, "positive_rate": 0.6, "directional_follow_through": 0.6, "median_excess_return": -0.022935, "regime_survival": 0.0, "best_return": 0.581798, "worst_return": -0.121379, "sufficient": true }, { "horizon": "Extended", "sample_count": 3, "median_return": 0.058229, "positive_rate": 0.666667, "directional_follow_through": 0.666667, "median_excess_return": -0.001291, "regime_survival": 0.333333, "best_return": 0.073414, "worst_return": -0.071468, "sufficient": false }, { "horizon": "Full cycle", "sample_count": 2, "median_return": -0.023515, "positive_rate": 0.5, "directional_follow_through": 0.5, "median_excess_return": -0.086103, "regime_survival": 0.0, "best_return": 0.135918, "worst_return": -0.182947, "sufficient": false } ], "ledger": [ { "regime": "balance", "label": "Balance", "color": "blue", "start": "2024-01-26", "end": "2024-02-16", "tenure": "New", "return": 0.078428, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2024-02-23", "end": "2024-04-19", "tenure": "Developing", "return": -0.024784, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2024-04-26", "end": "2024-06-28", "tenure": "Developing", "return": 0.048427, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2024-07-05", "end": "2024-08-09", "tenure": "Developing", "return": -0.111254, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2024-08-16", "end": "2024-08-30", "tenure": "New", "return": -0.00869, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2024-09-06", "end": "2025-02-14", "tenure": "Established", "return": -0.010241, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-02-21", "end": "2025-04-04", "tenure": "Developing", "return": -0.153415, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-04-11", "end": "2025-05-16", "tenure": "Developing", "return": 0.116295, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-05-23", "end": "2025-05-30", "tenure": "New", "return": 0.029174, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2025-06-06", "end": "2025-06-13", "tenure": "New", "return": -0.000572, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-06-20", "end": "2026-03-27", "tenure": "Extended", "return": 0.850618, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2026-04-03", "end": "2026-04-17", "tenure": "New", "return": 0.227266, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2026-04-24", "end": "2026-07-17", "tenure": "Established", "return": 0.061577, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2026-07-24", "end": "2026-08-07", "tenure": "New", "return": -0.019251, "active": true } ], "chart_path": [ { "date": "2023-08-18", "close": 66.470001, "volume": 0, "typical_volume": 0.0, "trend": 68.745667, "fair_value": 75.217372, "relative_strength": -0.124756, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": -9.493375, "energy": 15.993242, "activity_lines": [ 69.062002, 69.932001, 70.025239, 69.334129 ] }, { "date": "2023-08-25", "close": 68.309998, "volume": 0, "typical_volume": 0.0, "trend": 68.641667, "fair_value": 75.244808, "relative_strength": 3.342176, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "mixed", "direction": -16.584108, "energy": 28.48757, "activity_lines": [ 68.503334, 69.541092, 69.929429, 69.306022 ] }, { "date": "2023-09-01", "close": 69.860001, "volume": 0, "typical_volume": 0.0, "trend": 68.633667, "fair_value": 75.299936, "relative_strength": 3.379196, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 2.353293, "energy": 22.991965, "activity_lines": [ 68.654667, 69.518001, 69.966334, 69.384624 ] }, { "date": "2023-09-08", "close": 69.059998, "volume": 0, "typical_volume": 0.0, "trend": 68.617334, "fair_value": 75.341795, "relative_strength": 3.202333, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 2.68231, "energy": 18.761793, "activity_lines": [ 68.751333, 69.362364, 69.919905, 69.412129 ] }, { "date": "2023-09-15", "close": 69.199997, "volume": 0, "typical_volume": 0.0, "trend": 68.670333, "fair_value": 75.392564, "relative_strength": 2.267699, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": 7.455663, "energy": 9.951637, "activity_lines": [ 68.993998, 69.244, 69.875905, 69.44972 ] }, { "date": "2023-09-22", "close": 68.370003, "volume": 0, "typical_volume": 0.0, "trend": 68.748, "fair_value": 75.426923, "relative_strength": 1.825309, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 0.466844, "energy": 4.969332, "activity_lines": [ 68.924, 68.978, 69.734238, 69.430344 ] }, { "date": "2023-09-29", "close": 67.029999, "volume": 0, "typical_volume": 0.0, "trend": 68.737333, "fair_value": 75.438846, "relative_strength": -0.397561, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -30.571683, "energy": 23.750928, "activity_lines": [ 68.280666, 68.533818, 69.454762, 69.319505 ] }, { "date": "2023-10-06", "close": 65.720001, "volume": 0, "typical_volume": 0.0, "trend": 68.752667, "fair_value": 75.454295, "relative_strength": -0.716801, "stage": 1, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -48.619616, "energy": 54.485014, "activity_lines": [ 67.286, 67.927455, 69.041619, 69.124839 ] }, { "date": "2023-10-13", "close": 66.779999, "volume": 0, "typical_volume": 0.0, "trend": 68.793, "fair_value": 75.468269, "relative_strength": 0.022983, "stage": 1, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -36.80865, "energy": 60.408108, "activity_lines": [ 66.920667, 67.646909, 68.743143, 68.99757 ] }, { "date": "2023-10-20", "close": 64.519997, "volume": 0, "typical_volume": 0.0, "trend": 68.746, "fair_value": 75.452372, "relative_strength": 0.28571, "stage": 1, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -81.783246, "energy": 82.190741, "activity_lines": [ 65.953999, 67.023999, 68.246905, 68.721892 ] }, { "date": "2023-10-27", "close": 62.41, "volume": 0, "typical_volume": 0.0, "trend": 68.586, "fair_value": 75.427308, "relative_strength": -2.463351, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -89.776407, "energy": 90.768139, "activity_lines": [ 64.595999, 66.092727, 67.590286, 68.313118 ] }, { "date": "2023-11-03", "close": 66.830002, "volume": 0, "typical_volume": 0.0, "trend": 68.641, "fair_value": 75.428141, "relative_strength": -0.928454, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -64.168363, "energy": 70.94064, "activity_lines": [ 65.108667, 66.038909, 67.403333, 68.199828 ] }, { "date": "2023-11-10", "close": 67.050003, "volume": 0, "typical_volume": 0.0, "trend": 68.597333, "fair_value": 75.438526, "relative_strength": -1.149964, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -59.921291, "energy": 46.321833, "activity_lines": [ 65.708001, 66.052, 67.266905, 68.097183 ] }, { "date": "2023-11-17", "close": 68.480003, "volume": 0, "typical_volume": 0.0, "trend": 68.654334, "fair_value": 75.437756, "relative_strength": -1.246994, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -36.115461, "energy": 24.676606, "activity_lines": [ 66.695335, 66.376183, 67.283429, 68.089613 ] }, { "date": "2023-11-24", "close": 68.059998, "volume": 0, "typical_volume": 0.0, "trend": 68.746667, "fair_value": 75.414295, "relative_strength": -1.273016, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -27.454068, "energy": 24.814228, "activity_lines": [ 67.429334, 66.634546, 67.26581, 68.051269 ] }, { "date": "2023-12-01", "close": 69.040001, "volume": 0, "typical_volume": 0.0, "trend": 68.840333, "fair_value": 75.387436, "relative_strength": -1.793708, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -9.82737, "energy": 21.068174, "activity_lines": [ 68.254001, 67.091819, 67.34781, 68.070194 ] }, { "date": "2023-12-08", "close": 69.089996, "volume": 0, "typical_volume": 0.0, "trend": 68.971333, "fair_value": 75.344615, "relative_strength": -1.890539, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": 2.003239, "energy": 20.142191, "activity_lines": [ 68.653332, 67.546, 67.448524, 68.086301 ] }, { "date": "2023-12-15", "close": 70.580002, "volume": 0, "typical_volume": 0.0, "trend": 69.037333, "fair_value": 75.286923, "relative_strength": -1.271092, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 32.670024, "energy": 33.256461, "activity_lines": [ 69.398666, 68.233637, 67.701238, 68.190086 ] }, { "date": "2023-12-22", "close": 71.440002, "volume": 0, "typical_volume": 0.0, "trend": 69.070334, "fair_value": 75.231282, "relative_strength": -1.196812, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 38.97954, "energy": 52.16433, "activity_lines": [ 70.195334, 68.989273, 68.047572, 68.345097 ] }, { "date": "2023-12-29", "close": 73.669998, "volume": 0, "typical_volume": 0.0, "trend": 69.091333, "fair_value": 75.194615, "relative_strength": 0.959842, "stage": 2, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 49.521477, "energy": 68.238316, "activity_lines": [ 71.538, 70.065636, 68.602048, 68.64185 ] }, { "date": "2024-01-05", "close": 71.160004, "volume": 0, "typical_volume": 0.0, "trend": 69.042, "fair_value": 75.146603, "relative_strength": -2.382221, "stage": 2, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 37.358422, "energy": 62.812637, "activity_lines": [ 71.670001, 70.519273, 68.893619, 68.775312 ] }, { "date": "2024-01-12", "close": 68.940002, "volume": 0, "typical_volume": 0.0, "trend": 68.905334, "fair_value": 75.053205, "relative_strength": -4.515733, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 32.388684, "energy": 41.288445, "activity_lines": [ 70.920668, 70.410183, 68.951429, 68.768732 ] }, { "date": "2024-01-19", "close": 66.660004, "volume": 0, "typical_volume": 0.0, "trend": 68.775, "fair_value": 74.915962, "relative_strength": -6.095211, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": -6.504542, "energy": 10.148567, "activity_lines": [ 69.421336, 69.848183, 68.789096, 68.623872 ] }, { "date": "2024-01-26", "close": 67.449997, "volume": 0, "typical_volume": 0.0, "trend": 68.699667, "fair_value": 74.761731, "relative_strength": -7.901232, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -13.198629, "energy": 19.872102, "activity_lines": [ 68.446668, 69.43691, 68.717239, 68.538388 ] }, { "date": "2024-02-02", "close": 70.839996, "volume": 0, "typical_volume": 0.0, "trend": 68.748334, "fair_value": 74.625833, "relative_strength": -2.842985, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 10.277711, "energy": 19.393706, "activity_lines": [ 68.867999, 69.660727, 68.975905, 68.676473 ] }, { "date": "2024-02-09", "close": 71.800003, "volume": 0, "typical_volume": 0.0, "trend": 68.742667, "fair_value": 74.520385, "relative_strength": 0.764706, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 49.918822, "energy": 26.188774, "activity_lines": [ 69.798, 70.008546, 69.318191, 68.873355 ] }, { "date": "2024-02-16", "close": 72.739998, "volume": 0, "typical_volume": 0.0, "trend": 68.793667, "fair_value": 74.404231, "relative_strength": 0.469156, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 71.218417, "energy": 60.336914, "activity_lines": [ 70.998666, 70.477091, 69.733667, 69.131248 ] }, { "date": "2024-02-23", "close": 73.029999, "volume": 0, "typical_volume": 0.0, "trend": 68.793334, "fair_value": 74.287949, "relative_strength": 1.295754, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 71.009622, "energy": 75.862954, "activity_lines": [ 72.042666, 70.932, 70.149572, 69.404559 ] }, { "date": "2024-03-01", "close": 73.129997, "volume": 0, "typical_volume": 0.0, "trend": 68.879333, "fair_value": 74.181282, "relative_strength": 1.382721, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 68.470234, "energy": 77.839726, "activity_lines": [ 72.695332, 71.360545, 70.54019, 69.684344 ] }, { "date": "2024-03-08", "close": 74.129997, "volume": 0, "typical_volume": 0.0, "trend": 69.061667, "fair_value": 74.094744, "relative_strength": 2.493152, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 75.73615, "energy": 81.220634, "activity_lines": [ 73.302665, 71.94018, 70.995809, 70.023097 ] }, { "date": "2024-03-15", "close": 73.330002, "volume": 0, "typical_volume": 0.0, "trend": 69.290333, "fair_value": 74.001346, "relative_strength": 0.40139, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 64.181693, "energy": 72.685705, "activity_lines": [ 73.423999, 72.365999, 71.329476, 70.298473 ] }, { "date": "2024-03-22", "close": 75.870003, "volume": 0, "typical_volume": 0.0, "trend": 69.542333, "fair_value": 73.926859, "relative_strength": 1.239488, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 80.219516, "energy": 73.166973, "activity_lines": [ 74.29, 73.214182, 71.853048, 70.722968 ] }, { "date": "2024-03-29", "close": 76.190002, "volume": 0, "typical_volume": 0.0, "trend": 69.753333, "fair_value": 73.848846, "relative_strength": 0.565338, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 78.231521, "energy": 77.96006, "activity_lines": [ 75.054001, 73.994546, 72.364048, 71.15185 ] }, { "date": "2024-04-05", "close": 75.019997, "volume": 0, "typical_volume": 0.0, "trend": 69.952, "fair_value": 73.763718, "relative_strength": -1.890815, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 64.210012, "energy": 68.492543, "activity_lines": [ 75.217334, 74.388909, 72.720095, 71.491634 ] }, { "date": "2024-04-12", "close": 72.800003, "volume": 0, "typical_volume": 0.0, "trend": 70.072, "fair_value": 73.648205, "relative_strength": -4.435204, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 60.756904, "energy": 51.351504, "activity_lines": [ 74.514668, 74.242, 72.833572, 71.675377 ] }, { "date": "2024-04-19", "close": 71.220001, "volume": 0, "typical_volume": 0.0, "trend": 70.167, "fair_value": 73.519167, "relative_strength": -6.005893, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 34.612975, "energy": 27.52124, "activity_lines": [ 73.374001, 73.772182, 72.774, 71.749441 ] }, { "date": "2024-04-26", "close": 72.480003, "volume": 0, "typical_volume": 0.0, "trend": 70.348667, "fair_value": 73.391346, "relative_strength": -4.680786, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 32.358547, "energy": 24.228758, "activity_lines": [ 72.794002, 73.542001, 72.824048, 71.898667 ] }, { "date": "2024-05-03", "close": 73.830002, "volume": 0, "typical_volume": 0.0, "trend": 70.619, "fair_value": 73.279103, "relative_strength": -4.056686, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 33.737763, "energy": 27.58986, "activity_lines": [ 72.890002, 73.562001, 72.986524, 72.123269 ] }, { "date": "2024-05-10", "close": 73.860001, "volume": 0, "typical_volume": 0.0, "trend": 70.855, "fair_value": 73.181923, "relative_strength": -6.466565, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 35.984569, "energy": 23.158853, "activity_lines": [ 73.153335, 73.572911, 73.136382, 72.332366 ] }, { "date": "2024-05-17", "close": 73.779999, "volume": 0, "typical_volume": 0.0, "trend": 71.163667, "fair_value": 73.07391, "relative_strength": -7.993166, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 40.968401, "energy": 24.327318, "activity_lines": [ 73.467334, 73.556001, 73.267096, 72.521076 ] }, { "date": "2024-05-24", "close": 72.230003, "volume": 0, "typical_volume": 0.0, "trend": 71.491001, "fair_value": 72.973398, "relative_strength": -9.558427, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 29.082559, "energy": 18.566975, "activity_lines": [ 73.199335, 73.263638, 73.249667, 72.589872 ] }, { "date": "2024-05-31", "close": 69.379997, "volume": 0, "typical_volume": 0.0, "trend": 71.576, "fair_value": 72.861346, "relative_strength": -11.38636, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -11.469874, "energy": 15.171205, "activity_lines": [ 71.914, 72.473091, 72.955715, 72.453678 ] }, { "date": "2024-06-07", "close": 72.68, "volume": 0, "typical_volume": 0.0, "trend": 71.763667, "fair_value": 72.760705, "relative_strength": -6.153473, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 10.803484, "energy": 16.023467, "activity_lines": [ 71.935333, 72.400546, 72.973953, 72.524904 ] }, { "date": "2024-06-14", "close": 73.910004, "volume": 0, "typical_volume": 0.0, "trend": 71.944667, "fair_value": 72.65641, "relative_strength": -1.028802, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 22.260324, "energy": 17.373554, "activity_lines": [ 72.443334, 72.615456, 73.080667, 72.663377 ] }, { "date": "2024-06-21", "close": 74.870003, "volume": 0, "typical_volume": 0.0, "trend": 72.171667, "fair_value": 72.558718, "relative_strength": -1.136657, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 46.340623, "energy": 18.376935, "activity_lines": [ 73.268002, 73.025092, 73.248049, 72.852108 ] }, { "date": "2024-06-28", "close": 75.989998, "volume": 0, "typical_volume": 0.0, "trend": 72.403334, "fair_value": 72.464808, "relative_strength": -0.059471, "stage": 2, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": 66.739637, "energy": 48.031262, "activity_lines": [ 74.393334, 73.600728, 73.502906, 73.098452 ] }, { "date": "2024-07-05", "close": 78.019997, "volume": 0, "typical_volume": 0.0, "trend": 72.701, "fair_value": 72.374808, "relative_strength": -0.019666, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 79.081123, "energy": 75.664468, "activity_lines": [ 75.944666, 74.458727, 73.931143, 73.460818 ] }, { "date": "2024-07-12", "close": 77.57, "volume": 0, "typical_volume": 0.0, "trend": 72.934, "fair_value": 72.2825, "relative_strength": -0.368643, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 73.617256, "energy": 79.71274, "activity_lines": [ 76.769999, 75.134182, 74.291381, 73.774947 ] }, { "date": "2024-07-19", "close": 74.129997, "volume": 0, "typical_volume": 0.0, "trend": 73.023667, "fair_value": 72.185128, "relative_strength": -3.717509, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 61.931052, "energy": 68.843843, "activity_lines": [ 76.122665, 75.116181, 74.302381, 73.852108 ] }, { "date": "2024-07-26", "close": 73.339996, "volume": 0, "typical_volume": 0.0, "trend": 73.012667, "fair_value": 72.073269, "relative_strength": -4.501114, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 47.439236, "energy": 33.952041, "activity_lines": [ 75.197331, 74.949635, 74.233381, 73.872516 ] }, { "date": "2024-08-02", "close": 71.370003, "volume": 0, "typical_volume": 0.0, "trend": 73.019667, "fair_value": 71.9575, "relative_strength": -3.094651, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 7.054455, "energy": 11.098115, "activity_lines": [ 73.717332, 74.432908, 73.980524, 73.766538 ] }, { "date": "2024-08-09", "close": 69.339996, "volume": 0, "typical_volume": 0.0, "trend": 73.033, "fair_value": 71.834039, "relative_strength": -6.55778, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "mixed", "direction": -24.496864, "energy": 30.894551, "activity_lines": [ 71.868665, 73.562726, 73.543666, 73.52914 ] }, { "date": "2024-08-16", "close": 72.5, "volume": 0, "typical_volume": 0.0, "trend": 73.227666, "fair_value": 71.718398, "relative_strength": -3.952973, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -25.481952, "energy": 31.005757, "activity_lines": [ 71.651999, 73.267817, 73.438857, 73.494752 ] }, { "date": "2024-08-23", "close": 73.300003, "volume": 0, "typical_volume": 0.0, "trend": 73.422667, "fair_value": 71.640705, "relative_strength": -4.342411, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -25.286211, "energy": 27.835229, "activity_lines": [ 72.04, 73.121636, 73.427809, 73.499419 ] }, { "date": "2024-08-30", "close": 71.870003, "volume": 0, "typical_volume": 0.0, "trend": 73.457, "fair_value": 71.571539, "relative_strength": -6.983602, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "down", "direction": -54.431374, "energy": 44.342233, "activity_lines": [ 72.006668, 72.726546, 73.288762, 73.399248 ] }, { "date": "2024-09-06", "close": 66.400002, "volume": 0, "typical_volume": 0.0, "trend": 73.277, "fair_value": 71.4575, "relative_strength": -10.211873, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -81.784031, "energy": 62.786958, "activity_lines": [ 70.248002, 71.391455, 72.633191, 72.943957 ] }, { "date": "2024-09-13", "close": 68.839996, "volume": 0, "typical_volume": 0.0, "trend": 73.147, "fair_value": 71.348077, "relative_strength": -7.237106, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -65.952666, "energy": 61.575968, "activity_lines": [ 69.634, 70.674364, 72.232952, 72.657699 ] }, { "date": "2024-09-20", "close": 67.629997, "volume": 0, "typical_volume": 0.0, "trend": 72.967, "fair_value": 71.249808, "relative_strength": -8.937692, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -70.762156, "energy": 73.699881, "activity_lines": [ 68.649999, 69.904181, 71.734809, 72.301763 ] }, { "date": "2024-09-27", "close": 71.690002, "volume": 0, "typical_volume": 0.0, "trend": 72.919, "fair_value": 71.173462, "relative_strength": -4.192577, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -59.63236, "energy": 59.969485, "activity_lines": [ 69.344, 70.052909, 71.652857, 72.219376 ] }, { "date": "2024-10-04", "close": 68.190002, "volume": 0, "typical_volume": 0.0, "trend": 72.721, "fair_value": 71.075385, "relative_strength": -7.707301, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -64.969465, "energy": 43.277253, "activity_lines": [ 68.978667, 69.609637, 71.247905, 71.91428 ] }, { "date": "2024-10-11", "close": 69.010002, "volume": 0, "typical_volume": 0.0, "trend": 72.577, "fair_value": 70.995128, "relative_strength": -6.553952, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -57.838412, "energy": 36.899884, "activity_lines": [ 69.132001, 69.409092, 70.947667, 71.67486 ] }, { "date": "2024-10-18", "close": 68.519997, "volume": 0, "typical_volume": 0.0, "trend": 72.332, "fair_value": 70.9275, "relative_strength": -7.334548, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -58.989596, "energy": 34.309516, "activity_lines": [ 68.948, 69.162364, 70.616095, 71.413118 ] }, { "date": "2024-10-25", "close": 67.300003, "volume": 0, "typical_volume": 0.0, "trend": 72.035667, "fair_value": 70.841859, "relative_strength": -7.695877, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -67.192907, "energy": 43.453744, "activity_lines": [ 68.378668, 68.708728, 70.172429, 71.088473 ] }, { "date": "2024-11-01", "close": 66.279999, "volume": 0, "typical_volume": 0.0, "trend": 71.744334, "fair_value": 70.75109, "relative_strength": -7.497796, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -70.601978, "energy": 57.277307, "activity_lines": [ 67.491334, 68.164182, 69.657238, 70.71714 ] }, { "date": "2024-11-08", "close": 65.760002, "volume": 0, "typical_volume": 0.0, "trend": 71.509667, "fair_value": 70.659423, "relative_strength": -8.572537, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -74.812008, "energy": 74.749715, "activity_lines": [ 66.791334, 67.652728, 69.128857, 70.331054 ] }, { "date": "2024-11-15", "close": 63.700001, "volume": 0, "typical_volume": 0.0, "trend": 71.259, "fair_value": 70.551923, "relative_strength": -11.326236, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -83.5833, "energy": 85.052288, "activity_lines": [ 65.566668, 66.877819, 68.447667, 69.827205 ] }, { "date": "2024-11-22", "close": 66.300003, "volume": 0, "typical_volume": 0.0, "trend": 71.053, "fair_value": 70.454295, "relative_strength": -6.909967, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -64.364959, "energy": 73.533776, "activity_lines": [ 65.562668, 66.624728, 68.07262, 69.507269 ] }, { "date": "2024-11-29", "close": 64.470001, "volume": 1257, "typical_volume": 62.85, "trend": 70.741, "fair_value": 70.346282, "relative_strength": -9.424068, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -69.422094, "energy": 68.958024, "activity_lines": [ 65.096668, 66.085092, 67.579096, 69.08256 ] }, { "date": "2024-12-06", "close": 62.099998, "volume": 0, "typical_volume": 62.85, "trend": 70.349, "fair_value": 70.240385, "relative_strength": -13.548016, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -82.328413, "energy": 78.651522, "activity_lines": [ 64.029334, 65.172001, 66.922239, 68.525076 ] }, { "date": "2024-12-13", "close": 63.279999, "volume": 1257, "typical_volume": 125.7, "trend": 69.999, "fair_value": 70.119615, "relative_strength": -13.155102, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -67.916864, "energy": 57.968457, "activity_lines": [ 63.634, 64.647819, 66.435048, 68.069011 ] }, { "date": "2024-12-20", "close": 61.220001, "volume": 0, "typical_volume": 125.7, "trend": 69.632, "fair_value": 69.974103, "relative_strength": -14.295536, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -78.597097, "energy": 74.586675, "activity_lines": [ 62.717333, 63.838364, 65.799572, 67.502624 ] }, { "date": "2024-12-27", "close": 59.990002, "volume": 0, "typical_volume": 125.7, "trend": 69.319, "fair_value": 69.822821, "relative_strength": -16.56758, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -81.476782, "energy": 88.783288, "activity_lines": [ 61.556001, 62.94691, 65.095286, 66.88056 ] }, { "date": "2025-01-03", "close": 62.290001, "volume": 1503, "typical_volume": 200.85, "trend": 68.972667, "fair_value": 69.68641, "relative_strength": -13.542891, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.186462, "energy": 73.006083, "activity_lines": [ 61.582001, 62.628728, 64.654572, 66.427076 ] }, { "date": "2025-01-10", "close": 63.119999, "volume": 501, "typical_volume": 225.9, "trend": 68.613, "fair_value": 69.559423, "relative_strength": -12.149988, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -63.281517, "energy": 55.96231, "activity_lines": [ 62.03, 62.552546, 64.341524, 66.049484 ] }, { "date": "2025-01-17", "close": 65.010002, "volume": 501, "typical_volume": 250.95, "trend": 68.284333, "fair_value": 69.462051, "relative_strength": -12.372373, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -47.570358, "energy": 38.430543, "activity_lines": [ 63.040001, 62.877455, 64.256953, 65.817033 ] }, { "date": "2025-01-24", "close": 64.879997, "volume": 0, "typical_volume": 250.95, "trend": 67.914, "fair_value": 69.360192, "relative_strength": -13.795773, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -37.794349, "energy": 23.328172, "activity_lines": [ 63.891333, 63.192364, 64.192667, 65.597398 ] }, { "date": "2025-01-31", "close": 63.939999, "volume": 1503, "typical_volume": 326.1, "trend": 67.444667, "fair_value": 69.262692, "relative_strength": -15.12908, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -32.575577, "energy": 24.066231, "activity_lines": [ 64.185333, 63.314909, 64.046095, 65.341011 ] }, { "date": "2025-02-07", "close": 64.029999, "volume": 1002, "typical_volume": 376.2, "trend": 66.993333, "fair_value": 69.19141, "relative_strength": -14.931042, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -29.020842, "energy": 21.706879, "activity_lines": [ 64.245999, 63.496727, 63.931429, 65.12071 ] }, { "date": "2025-02-14", "close": 65.720001, "volume": 0, "typical_volume": 376.2, "trend": 66.713, "fair_value": 69.129936, "relative_strength": -16.622047, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -17.013974, "energy": 15.687079, "activity_lines": [ 64.754, 63.993818, 63.994857, 65.038559 ] }, { "date": "2025-02-21", "close": 67.790001, "volume": 0, "typical_volume": 376.2, "trend": 66.528, "fair_value": 69.067757, "relative_strength": -12.83227, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": 11.862946, "energy": 19.413451, "activity_lines": [ 65.778667, 64.801455, 64.283857, 65.108043 ] }, { "date": "2025-02-28", "close": 63.470001, "volume": 0, "typical_volume": 376.2, "trend": 66.264667, "fair_value": 68.981987, "relative_strength": -19.829099, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -17.293508, "energy": 16.29006, "activity_lines": [ 65.178001, 64.741637, 64.163334, 64.910753 ] }, { "date": "2025-03-07", "close": 62.07, "volume": 0, "typical_volume": 376.2, "trend": 66.022334, "fair_value": 68.892436, "relative_strength": -23.630959, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -43.539674, "energy": 19.139566, "activity_lines": [ 64.204667, 64.386364, 63.935857, 64.640129 ] }, { "date": "2025-03-14", "close": 62.759998, "volume": 0, "typical_volume": 376.2, "trend": 65.697667, "fair_value": 68.808398, "relative_strength": -22.365805, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -42.269982, "energy": 24.358243, "activity_lines": [ 63.586, 64.118727, 63.80481, 64.429656 ] }, { "date": "2025-03-21", "close": 64.589996, "volume": 0, "typical_volume": 376.2, "trend": 65.407333, "fair_value": 68.750769, "relative_strength": -18.843281, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -32.014701, "energy": 26.495642, "activity_lines": [ 63.661998, 64.175272, 63.869666, 64.358193 ] }, { "date": "2025-03-28", "close": 62.02, "volume": 0, "typical_volume": 376.2, "trend": 65.079, "fair_value": 68.657949, "relative_strength": -19.958655, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -49.907005, "energy": 39.122263, "activity_lines": [ 62.956665, 63.737817, 63.697809, 64.139656 ] }, { "date": "2025-04-04", "close": 57.389999, "volume": 484, "typical_volume": 400.4, "trend": 64.778667, "fair_value": 68.539872, "relative_strength": -17.306732, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -84.038239, "energy": 73.854214, "activity_lines": [ 61.092665, 62.512908, 63.102809, 63.643591 ] }, { "date": "2025-04-11", "close": 57.439999, "volume": 698, "typical_volume": 435.3, "trend": 64.398667, "fair_value": 68.419872, "relative_strength": -15.755434, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -80.336172, "energy": 79.377775, "activity_lines": [ 59.650665, 61.433272, 62.542618, 63.170129 ] }, { "date": "2025-04-18", "close": 58.689999, "volume": 0, "typical_volume": 372.45, "trend": 64.100667, "fair_value": 68.313141, "relative_strength": -17.872596, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -66.372954, "energy": 78.24099, "activity_lines": [ 58.933999, 60.69909, 62.143666, 62.801828 ] }, { "date": "2025-04-25", "close": 59.220001, "volume": 0, "typical_volume": 372.45, "trend": 63.685, "fair_value": 68.208654, "relative_strength": -19.604277, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -62.684426, "energy": 75.902136, "activity_lines": [ 58.665333, 60.158363, 61.822714, 62.486946 ] }, { "date": "2025-05-02", "close": 61.740002, "volume": 0, "typical_volume": 309.6, "trend": 63.47, "fair_value": 68.127436, "relative_strength": -16.881128, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -59.736057, "energy": 45.832298, "activity_lines": [ 59.594667, 60.194, 61.755476, 62.361462 ] }, { "date": "2025-05-09", "close": 62.110001, "volume": 0, "typical_volume": 309.6, "trend": 63.24, "fair_value": 68.041346, "relative_strength": -19.59768, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -42.149764, "energy": 26.107918, "activity_lines": [ 60.666001, 60.406909, 61.730809, 62.27372 ] }, { "date": "2025-05-16", "close": 64.120003, "volume": 0, "typical_volume": 309.6, "trend": 63.093334, "fair_value": 67.981667, "relative_strength": -18.923011, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -13.313887, "energy": 16.836039, "activity_lines": [ 62.092668, 61.010001, 61.893333, 62.330495 ] }, { "date": "2025-05-23", "close": 63.07, "volume": 0, "typical_volume": 234.45, "trend": 62.952333, "fair_value": 67.912692, "relative_strength": -18.831731, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -16.201772, "energy": 24.334481, "activity_lines": [ 62.724001, 61.38491, 61.936191, 62.328989 ] }, { "date": "2025-05-30", "close": 64.910004, "volume": 0, "typical_volume": 209.4, "trend": 62.906667, "fair_value": 67.856603, "relative_strength": -16.905996, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 18.75657, "energy": 28.929568, "activity_lines": [ 63.676669, 62.088729, 62.150572, 62.455291 ] }, { "date": "2025-06-06", "close": 69.879997, "volume": 968, "typical_volume": 232.75, "trend": 63.044, "fair_value": 67.828846, "relative_strength": -10.584699, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 50.672456, "energy": 63.365577, "activity_lines": [ 65.906667, 63.690364, 62.829762, 62.905183 ] }, { "date": "2025-06-13", "close": 69.839996, "volume": 0, "typical_volume": 232.75, "trend": 63.248667, "fair_value": 67.804295, "relative_strength": -8.219076, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 84.089538, "energy": 85.72409, "activity_lines": [ 67.580666, 65.141818, 63.481952, 63.343634 ] }, { "date": "2025-06-20", "close": 72.029999, "volume": 0, "typical_volume": 157.6, "trend": 63.439667, "fair_value": 67.812628, "relative_strength": -4.450439, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 88.197958, "energy": 92.750484, "activity_lines": [ 69.469332, 66.765091, 64.319095, 63.910172 ] }, { "date": "2025-06-27", "close": 73.379997, "volume": 0, "typical_volume": 107.5, "trend": 63.736666, "fair_value": 67.852436, "relative_strength": -4.043227, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 86.104354, "energy": 94.435539, "activity_lines": [ 71.280664, 68.368545, 65.246285, 64.551483 ] }, { "date": "2025-07-04", "close": 73.099998, "volume": 1227, "typical_volume": 168.85, "trend": 64.103333, "fair_value": 67.897885, "relative_strength": -3.186757, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 77.152849, "energy": 91.360703, "activity_lines": [ 72.311331, 69.653999, 66.102285, 65.155569 ] }, { "date": "2025-07-11", "close": 75.269997, "volume": 1227, "typical_volume": 230.2, "trend": 64.503, "fair_value": 67.967051, "relative_strength": -2.057894, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 85.744203, "energy": 94.477404, "activity_lines": [ 73.519331, 71.081635, 67.129809, 65.875999 ] }, { "date": "2025-07-18", "close": 75.839996, "volume": 1636, "typical_volume": 312.0, "trend": 64.990333, "fair_value": 68.018526, "relative_strength": -1.002217, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 82.075749, "energy": 92.994831, "activity_lines": [ 74.557997, 72.366907, 68.175999, 66.607418 ] }, { "date": "2025-07-25", "close": 75.580002, "volume": 0, "typical_volume": 312.0, "trend": 65.509999, "fair_value": 68.07641, "relative_strength": -2.90444, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 74.319238, "energy": 89.020276, "activity_lines": [ 75.109999, 73.355271, 69.138523, 67.290623 ] }, { "date": "2025-08-01", "close": 74.720001, "volume": 818, "typical_volume": 352.9, "trend": 65.924333, "fair_value": 68.119423, "relative_strength": -1.071917, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 67.805606, "energy": 69.666207, "activity_lines": [ 75.138666, 73.978908, 69.954809, 67.884817 ] }, { "date": "2025-08-08", "close": 76.910004, "volume": 0, "typical_volume": 352.9, "trend": 66.384, "fair_value": 68.16609, "relative_strength": -3.513082, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 77.396597, "energy": 69.617279, "activity_lines": [ 75.808001, 74.788909, 70.922714, 68.59357 ] }, { "date": "2025-08-15", "close": 76.849998, "volume": 0, "typical_volume": 352.9, "trend": 66.778666, "fair_value": 68.203846, "relative_strength": -5.638141, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 73.130245, "energy": 67.301809, "activity_lines": [ 76.203334, 75.369818, 71.826238, 69.268795 ] }, { "date": "2025-08-22", "close": 76.849998, "volume": 818, "typical_volume": 369.6, "trend": 67.177666, "fair_value": 68.240256, "relative_strength": -4.040043, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 69.752682, "energy": 65.11056, "activity_lines": [ 76.493333, 75.823999, 72.659142, 69.918559 ] }, { "date": "2025-08-29", "close": 75.449997, "volume": 0, "typical_volume": 334.7, "trend": 67.561333, "fair_value": 68.28, "relative_strength": -1.948319, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 64.69432, "energy": 62.785941, "activity_lines": [ 76.249332, 75.896181, 73.266047, 70.452257 ] }, { "date": "2025-09-05", "close": 76.699997, "volume": 818, "typical_volume": 375.6, "trend": 67.983666, "fair_value": 68.330833, "relative_strength": 0.254031, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 67.114178, "energy": 62.620282, "activity_lines": [ 76.430664, 76.133453, 73.906237, 71.041849 ] }, { "date": "2025-09-12", "close": 81.919998, "volume": 2454, "typical_volume": 498.3, "trend": 68.523666, "fair_value": 68.429103, "relative_strength": 6.098219, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 91.136793, "energy": 72.508968, "activity_lines": [ 78.219998, 77.259453, 74.957808, 71.940967 ] }, { "date": "2025-09-19", "close": 83.389999, "volume": 409, "typical_volume": 518.75, "trend": 69.043666, "fair_value": 68.547051, "relative_strength": 8.538397, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 91.296993, "energy": 89.648241, "activity_lines": [ 80.165331, 78.492362, 76.041284, 72.900085 ] }, { "date": "2025-09-26", "close": 82.68, "volume": 0, "typical_volume": 518.75, "trend": 69.683999, "fair_value": 68.668654, "relative_strength": 7.258637, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 80.105892, "energy": 91.069137, "activity_lines": [ 81.437999, 79.448544, 76.954046, 73.779849 ] }, { "date": "2025-10-03", "close": 88.290001, "volume": 1530, "typical_volume": 595.25, "trend": 70.557999, "fair_value": 68.842372, "relative_strength": 12.110599, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 93.827922, "energy": 97.011722, "activity_lines": [ 84.192, 81.300363, 78.303142, 74.980236 ] }, { "date": "2025-10-10", "close": 87.290001, "volume": 2492, "typical_volume": 719.85, "trend": 71.375666, "fair_value": 69.032372, "relative_strength": 13.031036, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 82.688703, "energy": 93.22891, "activity_lines": [ 85.756667, 82.739272, 79.441904, 76.05972 ] }, { "date": "2025-10-17", "close": 93.32, "volume": 1068, "typical_volume": 773.25, "trend": 72.333333, "fair_value": 69.245064, "relative_strength": 22.957423, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 95.096068, "energy": 95.451032, "activity_lines": [ 88.625334, 85.046, 81.039618, 77.475483 ] }, { "date": "2025-10-24", "close": 96.949997, "volume": 2136, "typical_volume": 831.65, "trend": 73.497666, "fair_value": 69.48468, "relative_strength": 25.045191, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 95.349213, "energy": 96.732359, "activity_lines": [ 91.943999, 87.714363, 82.847761, 79.063655 ] }, { "date": "2025-10-31", "close": 103.860001, "volume": 2492, "typical_volume": 956.25, "trend": 75.046666, "fair_value": 69.76609, "relative_strength": 29.581458, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 97.912867, "energy": 98.716752, "activity_lines": [ 96.662, 91.273636, 85.185095, 81.022515 ] }, { "date": "2025-11-07", "close": 96.089996, "volume": 6134, "typical_volume": 1262.95, "trend": 76.334999, "fair_value": 69.990962, "relative_strength": 21.012662, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 68.45531, "energy": 68.615633, "activity_lines": [ 97.377998, 92.92909, 86.620428, 82.38015 ] }, { "date": "2025-11-14", "close": 100.160004, "volume": 2492, "typical_volume": 1387.55, "trend": 77.717333, "fair_value": 70.225064, "relative_strength": 23.173668, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 74.558929, "energy": 70.480018, "activity_lines": [ 98.930667, 94.949273, 88.328809, 83.917247 ] }, { "date": "2025-11-21", "close": 93.959999, "volume": 1780, "typical_volume": 1415.2, "trend": 78.875333, "fair_value": 70.404295, "relative_strength": 16.984206, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 65.983482, "energy": 65.801872, "activity_lines": [ 97.558667, 95.415636, 89.31919, 84.965161 ] }, { "date": "2025-11-28", "close": 96.290001, "volume": 0, "typical_volume": 1353.85, "trend": 80.026999, "fair_value": 70.594744, "relative_strength": 14.474233, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 61.868256, "energy": 56.875572, "activity_lines": [ 96.920667, 96.086727, 90.432142, 86.088688 ] }, { "date": "2025-12-05", "close": 99.739998, "volume": 712, "typical_volume": 1307.65, "trend": 81.281333, "fair_value": 70.815962, "relative_strength": 16.58769, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 70.751456, "energy": 57.362125, "activity_lines": [ 97.476666, 97.150545, 91.773571, 87.360494 ] }, { "date": "2025-12-12", "close": 97.540001, "volume": 1780, "typical_volume": 1396.65, "trend": 82.395333, "fair_value": 71.035256, "relative_strength": 13.310657, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 57.739193, "energy": 47.631972, "activity_lines": [ 97.574, 97.504182, 92.791666, 88.40944 ] }, { "date": "2025-12-19", "close": 98.18, "volume": 1424, "typical_volume": 1426.95, "trend": 83.565666, "fair_value": 71.257372, "relative_strength": 10.976109, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 51.812718, "energy": 45.305377, "activity_lines": [ 97.788, 97.806, 93.766143, 89.427806 ] }, { "date": "2025-12-26", "close": 98.980003, "volume": 712, "typical_volume": 1462.55, "trend": 84.701333, "fair_value": 71.487756, "relative_strength": 11.31414, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 61.914425, "energy": 49.410145, "activity_lines": [ 98.400668, 98.055273, 94.705095, 90.422279 ] }, { "date": "2026-01-02", "close": 110.040001, "volume": 356, "typical_volume": 1480.35, "trend": 86.039999, "fair_value": 71.767756, "relative_strength": 20.855014, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 86.439778, "energy": 63.934532, "activity_lines": [ 102.365334, 100.212546, 96.592286, 92.057032 ] }, { "date": "2026-01-09", "close": 119.120003, "volume": 3408, "typical_volume": 1609.85, "trend": 87.682666, "fair_value": 72.09468, "relative_strength": 28.887232, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 93.146839, "energy": 91.9908, "activity_lines": [ 108.440002, 103.782728, 99.186191, 94.191226 ] }, { "date": "2026-01-16", "close": 123.139999, "volume": 3976, "typical_volume": 1808.65, "trend": 89.386333, "fair_value": 72.4425, "relative_strength": 30.821148, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 92.107648, "energy": 96.278415, "activity_lines": [ 114.562668, 107.806365, 101.961667, 96.478796 ] }, { "date": "2026-01-23", "close": 126.519997, "volume": 3976, "typical_volume": 1966.55, "trend": 91.157666, "fair_value": 72.795641, "relative_strength": 32.327698, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 89.567846, "energy": 96.005577, "activity_lines": [ 120.105333, 111.952727, 104.831952, 98.874516 ] }, { "date": "2026-01-30", "close": 134.059998, "volume": 5185, "typical_volume": 2103.1, "trend": 93.189666, "fair_value": 73.205641, "relative_strength": 36.948371, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 91.997167, "energy": 97.010158, "activity_lines": [ 126.271999, 116.990727, 108.183095, 101.642408 ] }, { "date": "2026-02-06", "close": 132.979996, "volume": 1493, "typical_volume": 2157.3, "trend": 95.113333, "fair_value": 73.612244, "relative_strength": 33.368265, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 81.529987, "energy": 93.351264, "activity_lines": [ 129.739998, 121.103272, 111.183095, 104.209526 ] }, { "date": "2026-02-13", "close": 142.399994, "volume": 2272, "typical_volume": 2270.9, "trend": 97.331999, "fair_value": 74.091667, "relative_strength": 42.469194, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 91.477146, "energy": 96.604324, "activity_lines": [ 134.818663, 126.261453, 114.844094, 107.260279 ] }, { "date": "2026-02-20", "close": 152.179993, "volume": 2556, "typical_volume": 2322.2, "trend": 99.885333, "fair_value": 74.643846, "relative_strength": 45.914002, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 95.273971, "energy": 98.002269, "activity_lines": [ 141.605328, 132.422179, 119.152141, 110.798859 ] }, { "date": "2026-02-27", "close": 163.199997, "volume": 5849, "typical_volume": 2490.05, "trend": 102.834666, "fair_value": 75.258269, "relative_strength": 57.140554, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 96.089721, "energy": 97.149291, "activity_lines": [ 150.129329, 139.593088, 124.205474, 114.883676 ] }, { "date": "2026-03-06", "close": 138.399994, "volume": 4834, "typical_volume": 2678.35, "trend": 104.884332, "fair_value": 75.727115, "relative_strength": 38.976181, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 68.249416, "energy": 68.148119, "activity_lines": [ 147.941328, 141.072723, 126.535426, 117.178213 ] }, { "date": "2026-03-13", "close": 140.380005, "volume": 848, "typical_volume": 2613.95, "trend": 107.001999, "fair_value": 76.206667, "relative_strength": 42.929468, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 66.161463, "energy": 66.095562, "activity_lines": [ 146.123998, 142.195634, 128.839284, 119.468257 ] }, { "date": "2026-03-20", "close": 143.559998, "volume": 1136, "typical_volume": 2546.15, "trend": 109.225666, "fair_value": 76.704295, "relative_strength": 46.208429, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 62.762229, "energy": 59.460227, "activity_lines": [ 144.873332, 143.345088, 131.239189, 121.826837 ] }, { "date": "2026-03-27", "close": 133.300003, "volume": 0, "typical_volume": 2239.45, "trend": 111.153999, "fair_value": 77.127949, "relative_strength": 32.396531, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 44.841682, "energy": 35.087557, "activity_lines": [ 140.125334, 142.184726, 132.472903, 123.38002 ] }, { "date": "2026-04-03", "close": 135.699997, "volume": 0, "typical_volume": 2114.85, "trend": 113.120666, "fair_value": 77.58, "relative_strength": 28.92405, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 40.61397, "energy": 28.682652, "activity_lines": [ 137.436, 141.275998, 133.757998, 124.963633 ] }, { "date": "2026-04-10", "close": 151.960007, "volume": 355, "typical_volume": 2043.6, "trend": 115.455333, "fair_value": 78.115897, "relative_strength": 34.09587, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 57.456375, "energy": 37.631045, "activity_lines": [ 142.000002, 143.156727, 136.422428, 127.469397 ] }, { "date": "2026-04-17", "close": 166.539993, "volume": 456, "typical_volume": 2066.4, "trend": 118.226999, "fair_value": 78.755449, "relative_strength": 41.597795, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 78.850769, "energy": 53.479907, "activity_lines": [ 150.519999, 147.362908, 140.199237, 130.765182 ] }, { "date": "2026-04-24", "close": 169.220001, "volume": 456, "typical_volume": 2053.6, "trend": 121.111666, "fair_value": 79.421667, "relative_strength": 46.852871, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 78.900153, "energy": 69.615986, "activity_lines": [ 158.189333, 151.446181, 143.896761, 134.055053 ] }, { "date": "2026-05-01", "close": 170.479996, "volume": 982, "typical_volume": 2013.7, "trend": 123.851332, "fair_value": 80.089936, "relative_strength": 44.894479, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 75.189255, "energy": 84.276881, "activity_lines": [ 164.567998, 155.270908, 147.383427, 137.240106 ] }, { "date": "2026-05-08", "close": 204.550003, "volume": 666, "typical_volume": 1975.8, "trend": 127.759999, "fair_value": 80.983461, "relative_strength": 67.984098, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 93.291169, "energy": 96.094635, "activity_lines": [ 179.824666, 164.957454, 153.767523, 142.446472 ] }, { "date": "2026-05-15", "close": 199.440002, "volume": 228, "typical_volume": 1951.6, "trend": 131.297333, "fair_value": 81.822179, "relative_strength": 61.510792, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 84.222763, "energy": 93.240526, "activity_lines": [ 188.788, 172.963091, 159.158428, 147.070988 ] }, { "date": "2026-05-22", "close": 203.550003, "volume": 944, "typical_volume": 1981.0, "trend": 134.850666, "fair_value": 82.675384, "relative_strength": 58.613294, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 80.167535, "energy": 91.589096, "activity_lines": [ 195.956002, 180.606183, 164.462381, 151.732451 ] }, { "date": "2026-05-29", "close": 223.550003, "volume": 1265, "typical_volume": 1873.85, "trend": 138.840333, "fair_value": 83.640192, "relative_strength": 66.258286, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 89.515834, "energy": 95.356009, "activity_lines": [ 207.323336, 190.737092, 171.22581, 157.454989 ] }, { "date": "2026-06-05", "close": 205.300003, "volume": 0, "typical_volume": 1675.05, "trend": 142.480666, "fair_value": 84.490577, "relative_strength": 51.899724, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 68.088349, "energy": 84.988089, "activity_lines": [ 208.985336, 196.095456, 175.753858, 161.74271 ] }, { "date": "2026-06-12", "close": 215.100006, "volume": 480, "typical_volume": 1500.25, "trend": 146.312, "fair_value": 85.401218, "relative_strength": 52.295469, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 73.279693, "energy": 78.155618, "activity_lines": [ 211.592671, 201.926548, 180.824001, 166.427828 ] }, { "date": "2026-06-19", "close": 238.300003, "volume": 0, "typical_volume": 1241.0, "trend": 151.123333, "fair_value": 86.47641, "relative_strength": 59.075514, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 88.547193, "energy": 84.483816, "activity_lines": [ 221.230004, 210.532185, 187.681859, 172.362538 ] }, { "date": "2026-06-26", "close": 218.899994, "volume": 0, "typical_volume": 1166.35, "trend": 155.210333, "fair_value": 87.432756, "relative_strength": 46.735085, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 65.812609, "energy": 65.203798, "activity_lines": [ 221.810001, 214.040729, 192.195715, 176.735226 ] }, { "date": "2026-07-03", "close": 214.649994, "volume": 0, "typical_volume": 1052.75, "trend": 159.040666, "fair_value": 88.363974, "relative_strength": 38.552582, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 64.112944, "energy": 64.013593, "activity_lines": [ 219.949998, 215.824546, 195.895667, 180.570043 ] }, { "date": "2026-07-10", "close": 203.699997, "volume": 560, "typical_volume": 952.95, "trend": 162.579333, "fair_value": 89.208397, "relative_strength": 31.559625, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 60.71467, "energy": 56.044954, "activity_lines": [ 215.03333, 214.791454, 198.208714, 183.45129 ] }, { "date": "2026-07-17", "close": 179.639999, "volume": 2383, "typical_volume": 779.65, "trend": 165.294666, "fair_value": 89.903461, "relative_strength": 17.139881, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 32.953124, "energy": 24.322107, "activity_lines": [ 202.20333, 208.779817, 197.985, 184.551978 ] }, { "date": "2026-07-24", "close": 185.960007, "volume": 2057, "typical_volume": 640.8, "trend": 168.194, "fair_value": 90.627308, "relative_strength": 18.39136, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 29.153038, "energy": 27.799573, "activity_lines": [ 193.844, 204.370182, 198.284905, 185.885226 ] }, { "date": "2026-07-31", "close": 174.360001, "volume": 3782, "typical_volume": 787.5, "trend": 170.338, "fair_value": 91.292756, "relative_strength": 10.080606, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 4.925609, "energy": 22.204024, "activity_lines": [ 185.107335, 198.096546, 197.253572, 186.283032 ] }, { "date": "2026-08-07", "close": 182.380005, "volume": 2821, "typical_volume": 871.75, "trend": 172.446666, "fair_value": 92.021731, "relative_strength": 10.805904, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 3.488328, "energy": 24.969217, "activity_lines": [ 182.013336, 193.811819, 196.824239, 187.059936 ] } ], "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." } } }