{ "ticker": { "uuid": "ac06a482-1044-442a-8c72-02be76bf204a", "symbol": "FANG", "name": "Diamondback Energy Inc", "exchange": "NASDAQ", "country": "US", "assetType": "equity" }, "methodBoundary": "Trend Architecture is a weekly structural classification, not a forecast, probability of return, recommendation or execution signal. Confidence measures geometric agreement and external confirmation only.", "analysis": { "eligible": true, "as_of": "2026-08-07", "benchmark": "QQQ", "stage": 2, "stage_name": "Advancing", "phase": "2b", "phase_label": "Stage 2B \u00b7 Advancing", "transition": "stage_2_healthy", "transition_label": "Stage 2 trend intact", "confidence": 66.255, "architecture_regime": "upward_expansion", "architecture_regime_label": "Upward Expansion", "architecture_modifier": "Re-accelerating", "architecture_gate": "up", "architecture_direction": 35.858, "architecture_energy": 30.548, "architecture_maturity": 7.099, "architecture_confidence": 55.421, "architecture_tenure": "New", "architecture": { "interpretation": { "headline": "The weekly architecture is expanding upward.", "body": "Trend and Activity show sustained positive alignment with constructive price acceptance. Directional energy remains positive; cooling within this regime can indicate that it is maturing." }, "scores": { "balance": 36.56, "rotation_up": 59.75, "upward_expansion": 67.37, "deceleration": 56.87, "rotation_down": 13.43, "downward_expansion": 13.03 }, "activity_lines": [ 196.034, 191.286, 191.451705, 189.804695 ], "activity_state": "Moderate", "activity_direction": "Contracting", "rotation_direction": "Improving", "price_acceptance": 0.166667 }, "latest_close": 188.04, "trend_reference": 184.44317, "distance_from_trend": 0.019501, "trend_direction": "Improving", "fair_value": 161.486153, "distance_from_fair_value": 0.164434, "fair_value_direction": "Weakening", "relative_strength": -1.242979, "relative_strength_direction": "Weakening", "price_momentum": 0.13929, "excess_performance": -0.048163, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.019501, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.080308, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.164434, "read": "Premium" }, { "label": "Fair Value direction", "positive": false, "value": -0.041267, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.01243, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.026296, "read": "Weakening" }, { "label": "Price momentum", "positive": true, "value": 0.13929, "read": "Positive" }, { "label": "Volume balance", "positive": false, "value": 0.603233, "read": "Supply-led" } ], "volume": { "latest": 11730040, "relative_activity": 0.943271, "balance": 0.603233, "dry_up": 0.794474, "accumulation_observations": 1, "distribution_observations": 2 }, "risk": { "range_context": 0.076364, "annualized_volatility": 0.351093, "from_high_reference": -0.118582, "from_low_reference": 0.425904 }, "levels": { "trend_reference": 184.44317, "fair_value_reference": 161.486153, "structural_low": 160.828217, "invalidation": "A sustained loss of Trend, followed by flattening structure and weakening relative strength, challenges the advancing diagnosis." }, "outcomes": [ { "horizon": "Near term", "sample_count": 30, "median_return": -0.010477, "positive_rate": 0.466667, "directional_follow_through": 0.466667, "median_excess_return": -0.030625, "regime_survival": 0.7, "best_return": 0.166267, "worst_return": -0.216281, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 10, "median_return": 0.093426, "positive_rate": 0.8, "directional_follow_through": 0.8, "median_excess_return": 0.021123, "regime_survival": 0.5, "best_return": 0.236031, "worst_return": -0.19245, "sufficient": true }, { "horizon": "Extended", "sample_count": 6, "median_return": 0.177758, "positive_rate": 0.666667, "directional_follow_through": 0.666667, "median_excess_return": 0.061885, "regime_survival": 0.333333, "best_return": 0.372768, "worst_return": -0.130892, "sufficient": true }, { "horizon": "Full cycle", "sample_count": 3, "median_return": 0.2235, "positive_rate": 1.0, "directional_follow_through": 1.0, "median_excess_return": -0.146482, "regime_survival": 0.333333, "best_return": 0.352156, "worst_return": 0.089789, "sufficient": false } ], "ledger": [ { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2023-08-04", "end": "2023-08-18", "tenure": "New", "return": 0.001997, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2023-08-25", "end": "2023-11-17", "tenure": "Established", "return": 0.066719, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2023-11-24", "end": "2024-02-16", "tenure": "Established", "return": 0.160318, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2024-02-23", "end": "2024-05-24", "tenure": "Established", "return": 0.126947, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2024-05-31", "end": "2024-07-12", "tenure": "Developing", "return": 0.024641, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2024-07-19", "end": "2024-08-16", "tenure": "Developing", "return": -0.040546, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2024-08-23", "end": "2024-09-20", "tenure": "Developing", "return": -0.072841, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2024-09-27", "end": "2025-06-13", "tenure": "Extended", "return": -0.074655, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-06-20", "end": "2025-11-21", "tenure": "Established", "return": -0.00234, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-11-28", "end": "2026-01-09", "tenure": "Developing", "return": -0.033947, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2026-01-16", "end": "2026-01-23", "tenure": "New", "return": 0.018112, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2026-01-30", "end": "2026-06-12", "tenure": "Established", "return": 0.185229, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2026-06-19", "end": "2026-07-31", "tenure": "Developing", "return": 0.105995, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2026-08-07", "end": "2026-08-07", "tenure": "New", "return": 0.0, "active": true } ], "chart_path": [ { "date": "2023-08-18", "close": 133.340931, "volume": 7290534, "typical_volume": 9150469.15, "trend": 122.390618, "fair_value": 90.338913, "relative_strength": -6.588159, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 69.532146, "energy": 81.190576, "activity_lines": [ 132.836126, 128.332492, 124.004905, 122.912115 ] }, { "date": "2023-08-25", "close": 134.701001, "volume": 10182300, "typical_volume": 9162630.45, "trend": 122.491752, "fair_value": 90.998852, "relative_strength": -7.12965, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 70.802986, "energy": 80.941733, "activity_lines": [ 133.858013, 130.213127, 125.1461, 123.706334 ] }, { "date": "2023-09-01", "close": 139.303623, "volume": 7857371, "typical_volume": 9080977.05, "trend": 123.111467, "fair_value": 91.711671, "relative_strength": -7.301133, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 80.689366, "energy": 84.258984, "activity_lines": [ 135.868019, 132.5781, 126.679902, 124.790971 ] }, { "date": "2023-09-08", "close": 140.537594, "volume": 7808995, "typical_volume": 9133022.0, "trend": 123.455706, "fair_value": 92.462366, "relative_strength": -5.205914, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 79.2241, "energy": 83.852533, "activity_lines": [ 137.69916, 134.67685, 128.289804, 125.915237 ] }, { "date": "2023-09-15", "close": 140.285396, "volume": 11384128, "typical_volume": 9292799.4, "trend": 124.2163, "fair_value": 93.190402, "relative_strength": -4.838375, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 73.663715, "energy": 81.425547, "activity_lines": [ 138.948744, 136.313791, 129.804445, 127.001023 ] }, { "date": "2023-09-22", "close": 135.619724, "volume": 7543198, "typical_volume": 8842297.9, "trend": 124.597506, "fair_value": 93.908152, "relative_strength": -4.903429, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 65.548275, "energy": 64.074092, "activity_lines": [ 138.277416, 136.707996, 130.809398, 127.736728 ] }, { "date": "2023-09-29", "close": 139.501779, "volume": 9467888, "typical_volume": 8891309.1, "trend": 124.893461, "fair_value": 94.647897, "relative_strength": -2.275495, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 67.457637, "energy": 56.596187, "activity_lines": [ 138.748186, 137.551519, 132.101111, 128.698294 ] }, { "date": "2023-10-06", "close": 136.214192, "volume": 12067949, "typical_volume": 9124074.45, "trend": 125.401729, "fair_value": 95.365453, "relative_strength": -5.875776, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 59.721045, "energy": 45.657138, "activity_lines": [ 137.803042, 137.561079, 132.961381, 129.428664 ] }, { "date": "2023-10-13", "close": 150.031065, "volume": 12989145, "typical_volume": 9403940.2, "trend": 126.750016, "fair_value": 96.178676, "relative_strength": 3.768809, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 84.427072, "energy": 58.965112, "activity_lines": [ 141.669485, 139.978008, 135.044328, 131.017653 ] }, { "date": "2023-10-20", "close": 149.950001, "volume": 9629296, "typical_volume": 9515676.15, "trend": 128.027364, "fair_value": 96.992699, "relative_strength": 7.127756, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 80.465431, "energy": 66.14794, "activity_lines": [ 144.876008, 142.071911, 136.96383, 132.514426 ] }, { "date": "2023-10-27", "close": 144.158443, "volume": 10008727, "typical_volume": 9659420.05, "trend": 128.822396, "fair_value": 97.785162, "relative_strength": 6.050833, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 62.068765, "energy": 57.48478, "activity_lines": [ 145.507705, 142.837349, 138.17795, 133.555141 ] }, { "date": "2023-11-03", "close": 146.004896, "volume": 7454738, "typical_volume": 9400951.9, "trend": 129.51936, "fair_value": 98.595648, "relative_strength": 1.514822, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 62.419837, "energy": 67.949178, "activity_lines": [ 146.185638, 143.741825, 139.445664, 134.66369 ] }, { "date": "2023-11-10", "close": 142.050785, "volume": 10915959, "typical_volume": 9511351.6, "trend": 129.900875, "fair_value": 99.333968, "relative_strength": -3.458361, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 57.845147, "energy": 47.880062, "activity_lines": [ 145.111994, 143.721845, 140.190646, 135.472169 ] }, { "date": "2023-11-17", "close": 143.688082, "volume": 10773995, "typical_volume": 9712835.35, "trend": 130.504592, "fair_value": 100.050792, "relative_strength": -3.759905, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 53.320333, "energy": 36.969553, "activity_lines": [ 144.195008, 143.949608, 140.949994, 136.361666 ] }, { "date": "2023-11-24", "close": 142.289389, "volume": 4462471, "typical_volume": 9591598.0, "trend": 131.028754, "fair_value": 100.739783, "relative_strength": -5.11308, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 39.677028, "energy": 27.238016, "activity_lines": [ 143.234658, 143.865781, 141.452191, 137.121975 ] }, { "date": "2023-12-01", "close": 141.95812, "volume": 7090984, "typical_volume": 9461078.95, "trend": 131.820755, "fair_value": 101.407681, "relative_strength": -5.094328, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 35.160019, "energy": 21.0382, "activity_lines": [ 142.674591, 143.685287, 141.809991, 137.827096 ] }, { "date": "2023-12-08", "close": 136.860252, "volume": 10361453, "typical_volume": 9452304.05, "trend": 132.561079, "fair_value": 102.028085, "relative_strength": -8.773368, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 24.61039, "energy": 15.057944, "activity_lines": [ 140.561924, 142.462665, 141.584916, 138.152224 ] }, { "date": "2023-12-15", "close": 140.890696, "volume": 12854509, "typical_volume": 9591884.15, "trend": 133.36947, "fair_value": 102.696216, "relative_strength": -8.759738, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 26.756503, "energy": 15.556422, "activity_lines": [ 140.402381, 142.020878, 141.694404, 138.689619 ] }, { "date": "2023-12-22", "close": 143.908928, "volume": 7594237, "typical_volume": 9336111.9, "trend": 134.255478, "fair_value": 103.371339, "relative_strength": -7.226545, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 34.481196, "energy": 15.914385, "activity_lines": [ 141.326254, 142.042834, 142.04163, 139.369584 ] }, { "date": "2023-12-29", "close": 142.703476, "volume": 5384604, "typical_volume": 9156124.05, "trend": 135.090556, "fair_value": 104.037965, "relative_strength": -7.829097, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 22.75507, "energy": 10.682959, "activity_lines": [ 141.833587, 141.956928, 142.222461, 139.914616 ] }, { "date": "2024-01-05", "close": 143.504043, "volume": 6255978, "typical_volume": 9104396.25, "trend": 135.924552, "fair_value": 104.666863, "relative_strength": -3.890548, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 37.329179, "energy": 20.577086, "activity_lines": [ 142.58017, 142.148334, 142.441901, 140.457422 ] }, { "date": "2024-01-12", "close": 141.562437, "volume": 7665017, "typical_volume": 8978532.1, "trend": 136.799522, "fair_value": 105.270626, "relative_strength": -7.645079, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 34.178693, "energy": 19.944207, "activity_lines": [ 142.576489, 141.99862, 142.428031, 140.821156 ] }, { "date": "2024-01-19", "close": 139.004301, "volume": 5676402, "typical_volume": 8869483.65, "trend": 137.688943, "fair_value": 105.834895, "relative_strength": -11.230435, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 13.920644, "energy": 7.819597, "activity_lines": [ 141.406617, 141.464562, 142.137855, 140.9634 ] }, { "date": "2024-01-26", "close": 143.770899, "volume": 8886652, "typical_volume": 8923366.5, "trend": 138.559303, "fair_value": 106.465862, "relative_strength": -8.242366, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 37.559604, "energy": 16.258189, "activity_lines": [ 141.951371, 141.852548, 142.303067, 141.355784 ] }, { "date": "2024-02-02", "close": 138.23134, "volume": 9275442, "typical_volume": 8817932.2, "trend": 139.21396, "fair_value": 107.021536, "relative_strength": -12.506917, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 7.158227, "energy": 7.142012, "activity_lines": [ 140.658808, 141.231837, 141.925304, 141.334626 ] }, { "date": "2024-02-09", "close": 139.630032, "volume": 7985315, "typical_volume": 8840038.05, "trend": 139.817906, "fair_value": 107.562233, "relative_strength": -12.709636, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 9.756991, "energy": 10.063727, "activity_lines": [ 140.130617, 140.939215, 141.690532, 141.361469 ] }, { "date": "2024-02-16", "close": 165.100965, "volume": 20624605, "typical_volume": 9397873.9, "trend": 141.104283, "fair_value": 108.284405, "relative_strength": 4.81817, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": 76.483225, "energy": 62.116817, "activity_lines": [ 148.351005, 145.320002, 143.862466, 142.992634 ] }, { "date": "2024-02-23", "close": 162.285175, "volume": 10674442, "typical_volume": 9328198.55, "trend": 142.165429, "fair_value": 108.969507, "relative_strength": 1.870308, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 76.953771, "energy": 76.56615, "activity_lines": [ 154.063561, 148.675359, 145.644329, 144.359143 ] }, { "date": "2024-03-01", "close": 170.392073, "volume": 8135034, "typical_volume": 9085493.0, "trend": 143.409324, "fair_value": 109.622249, "relative_strength": 5.153023, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 84.791432, "energy": 88.858137, "activity_lines": [ 160.926358, 153.115707, 148.074129, 146.180217 ] }, { "date": "2024-03-08", "close": 171.566014, "volume": 7001320, "typical_volume": 8954094.2, "trend": 144.634855, "fair_value": 110.299319, "relative_strength": 7.64508, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 78.387194, "energy": 91.845014, "activity_lines": [ 166.405723, 157.287987, 150.518777, 147.996778 ] }, { "date": "2024-03-15", "close": 177.790652, "volume": 8546234, "typical_volume": 8880969.55, "trend": 146.116512, "fair_value": 111.048248, "relative_strength": 12.573099, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 82.930557, "energy": 93.310212, "activity_lines": [ 171.737657, 162.067245, 153.453313, 150.135861 ] }, { "date": "2024-03-22", "close": 182.246183, "volume": 6239983, "typical_volume": 8820231.8, "trend": 147.701352, "fair_value": 111.825842, "relative_strength": 11.750274, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 86.124912, "energy": 94.52214, "activity_lines": [ 176.010726, 167.033208, 156.652033, 152.466808 ] }, { "date": "2024-03-29", "close": 185.494228, "volume": 4914602, "typical_volume": 8520163.95, "trend": 149.241039, "fair_value": 112.596268, "relative_strength": 14.10639, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 84.062568, "energy": 93.649905, "activity_lines": [ 180.223462, 171.85002, 159.987512, 154.905058 ] }, { "date": "2024-04-05", "close": 191.250848, "volume": 7154872, "typical_volume": 8339207.8, "trend": 150.93148, "fair_value": 113.436686, "relative_strength": 18.355269, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 86.596867, "energy": 94.261325, "activity_lines": [ 184.807801, 176.868218, 163.664368, 157.615368 ] }, { "date": "2024-04-12", "close": 193.141641, "volume": 7576220, "typical_volume": 8494895.25, "trend": 152.693355, "fair_value": 114.275102, "relative_strength": 19.949409, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 82.018254, "energy": 91.494235, "activity_lines": [ 188.63182, 181.366926, 167.29481, 160.338604 ] }, { "date": "2024-04-19", "close": 187.89984, "volume": 7003711, "typical_volume": 8490531.6, "trend": 154.436026, "fair_value": 115.087184, "relative_strength": 22.994465, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 68.046684, "energy": 74.642016, "activity_lines": [ 189.270196, 183.914209, 170.183879, 162.60999 ] }, { "date": "2024-04-26", "close": 194.470812, "volume": 5943825, "typical_volume": 8269650.2, "trend": 156.268327, "fair_value": 115.912524, "relative_strength": 22.108382, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 75.802866, "energy": 69.869596, "activity_lines": [ 191.424951, 186.778582, 173.479985, 165.19288 ] }, { "date": "2024-05-03", "close": 188.611227, "volume": 10388419, "typical_volume": 8146345.7, "trend": 158.014895, "fair_value": 116.687519, "relative_strength": 16.818013, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 65.288974, "energy": 64.045081, "activity_lines": [ 190.811536, 188.043578, 175.943699, 167.279519 ] }, { "date": "2024-05-10", "close": 189.257092, "volume": 7191700, "typical_volume": 8126218.85, "trend": 159.322429, "fair_value": 117.493013, "relative_strength": 15.037465, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 62.454626, "energy": 59.844988, "activity_lines": [ 190.205608, 188.947349, 178.241683, 169.295144 ] }, { "date": "2024-05-17", "close": 186.866662, "volume": 6630899, "typical_volume": 8188533.6, "trend": 160.552984, "fair_value": 118.295565, "relative_strength": 10.775186, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 51.867995, "energy": 55.949069, "activity_lines": [ 188.935788, 189.073496, 180.096064, 171.072192 ] }, { "date": "2024-05-24", "close": 182.886753, "volume": 5025665, "typical_volume": 8127017.95, "trend": 161.843928, "fair_value": 119.053127, "relative_strength": 6.619066, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 46.738353, "energy": 45.024414, "activity_lines": [ 186.757664, 188.19783, 181.361105, 172.51308 ] }, { "date": "2024-05-31", "close": 188.369763, "volume": 7055943, "typical_volume": 8096564.25, "trend": 163.25609, "fair_value": 119.816049, "relative_strength": 11.100487, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 47.575634, "energy": 42.945922, "activity_lines": [ 186.741415, 188.226418, 182.9608, 174.224424 ] }, { "date": "2024-06-07", "close": 179.899458, "volume": 7554983, "typical_volume": 8190493.3, "trend": 164.517713, "fair_value": 120.517163, "relative_strength": 3.022611, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 40.256396, "energy": 29.468598, "activity_lines": [ 184.308468, 186.603613, 183.530908, 175.29819 ] }, { "date": "2024-06-14", "close": 175.806107, "volume": 4981371, "typical_volume": 7995229.25, "trend": 165.588314, "fair_value": 121.197685, "relative_strength": -2.985613, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 30.63051, "energy": 23.7993, "activity_lines": [ 181.091855, 184.338285, 183.516434, 176.026473 ] }, { "date": "2024-06-21", "close": 180.447759, "volume": 7662585, "typical_volume": 7914586.4, "trend": 166.860259, "fair_value": 121.855483, "relative_strength": -0.953567, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 18.987375, "energy": 18.139606, "activity_lines": [ 180.319192, 183.197707, 183.791474, 176.985147 ] }, { "date": "2024-06-28", "close": 189.248936, "volume": 7655577, "typical_volume": 7898099.5, "trend": 168.43662, "fair_value": 122.560634, "relative_strength": 3.552949, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 34.129312, "energy": 20.260743, "activity_lines": [ 182.908181, 183.888142, 184.70369, 178.429578 ] }, { "date": "2024-07-05", "close": 192.406393, "volume": 4496147, "typical_volume": 7091676.6, "trend": 170.288158, "fair_value": 123.330783, "relative_strength": 1.347287, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 53.663204, "energy": 31.009872, "activity_lines": [ 186.125511, 185.12813, 185.680336, 179.976015 ] }, { "date": "2024-07-12", "close": 193.011415, "volume": 5117074, "typical_volume": 6813808.2, "trend": 172.025515, "fair_value": 124.162105, "relative_strength": 1.597645, "stage": 2, "regime": "deceleration", "modifier": "Re-acceleration watch", "gate": "up", "direction": 53.584537, "energy": 40.820708, "activity_lines": [ 189.275405, 186.515657, 186.584578, 181.442031 ] }, { "date": "2024-07-19", "close": 194.240366, "volume": 6215826, "typical_volume": 6717847.8, "trend": 173.70323, "fair_value": 125.001926, "relative_strength": 6.087181, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 63.313791, "energy": 57.24942, "activity_lines": [ 191.96082, 188.046627, 187.459547, 182.875248 ] }, { "date": "2024-07-26", "close": 189.787783, "volume": 5343126, "typical_volume": 6634938.1, "trend": 175.272707, "fair_value": 125.818955, "relative_strength": 6.045663, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 57.368017, "energy": 53.011956, "activity_lines": [ 191.93309, 188.677431, 187.796897, 183.912961 ] }, { "date": "2024-08-02", "close": 178.727228, "volume": 7148267, "typical_volume": 6565039.75, "trend": 176.446813, "fair_value": 126.549957, "relative_strength": 2.835004, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 33.610591, "energy": 22.688547, "activity_lines": [ 187.59584, 187.244113, 186.99409, 184.135833 ] }, { "date": "2024-08-09", "close": 188.85189, "volume": 8438994, "typical_volume": 6674990.3, "trend": 178.023128, "fair_value": 127.366474, "relative_strength": 7.998927, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 37.518351, "energy": 18.055741, "activity_lines": [ 187.334924, 187.727271, 187.151077, 184.936161 ] }, { "date": "2024-08-16", "close": 186.36473, "volume": 6348673, "typical_volume": 6746693.85, "trend": 179.601809, "fair_value": 128.205913, "relative_strength": 0.965749, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 29.909341, "energy": 15.140581, "activity_lines": [ 186.481922, 187.749453, 187.039736, 185.474329 ] }, { "date": "2024-08-23", "close": 186.74737, "volume": 5058817, "typical_volume": 6641891.1, "trend": 181.034358, "fair_value": 129.003678, "relative_strength": 0.043957, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 27.299906, "energy": 15.148588, "activity_lines": [ 186.199579, 187.723654, 186.960692, 185.935332 ] }, { "date": "2024-08-30", "close": 186.642144, "volume": 5569400, "typical_volume": 6541550.1, "trend": 182.648051, "fair_value": 129.806446, "relative_strength": 0.669056, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 27.977922, "energy": 11.612216, "activity_lines": [ 186.381693, 187.479792, 186.893071, 186.297125 ] }, { "date": "2024-09-06", "close": 171.929643, "volume": 5201114, "typical_volume": 6451420.25, "trend": 183.724705, "fair_value": 130.517613, "relative_strength": -1.582707, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -37.131572, "energy": 26.649239, "activity_lines": [ 181.86935, 184.448304, 185.45521, 185.605615 ] }, { "date": "2024-09-13", "close": 164.9369, "volume": 11297988, "typical_volume": 6719128.4, "trend": 183.719236, "fair_value": 131.144465, "relative_strength": -10.729232, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -45.921456, "energy": 55.278937, "activity_lines": [ 175.479265, 180.460305, 183.427422, 184.393498 ] }, { "date": "2024-09-20", "close": 173.144524, "volume": 14096256, "typical_volume": 6904520.25, "trend": 184.081214, "fair_value": 131.792149, "relative_strength": -7.565067, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -58.257446, "energy": 64.08027, "activity_lines": [ 173.419387, 178.464046, 182.32195, 183.711259 ] }, { "date": "2024-09-27", "close": 163.224586, "volume": 17762894, "typical_volume": 7433079.95, "trend": 183.842298, "fair_value": 132.323416, "relative_strength": -13.510784, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -73.171795, "energy": 75.156713, "activity_lines": [ 168.93421, 175.025379, 180.345373, 182.36567 ] }, { "date": "2024-10-04", "close": 186.163844, "volume": 15468673, "typical_volume": 7874968.65, "trend": 184.328893, "fair_value": 132.944213, "relative_strength": -1.500269, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -47.5897, "energy": 48.028661, "activity_lines": [ 173.663639, 176.321408, 180.677451, 182.515447 ] }, { "date": "2024-10-11", "close": 186.498654, "volume": 19644574, "typical_volume": 8605914.1, "trend": 184.619159, "fair_value": 133.575596, "relative_strength": -2.359191, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -28.614965, "energy": 15.614319, "activity_lines": [ 178.536557, 177.744203, 181.044763, 182.655432 ] }, { "date": "2024-10-18", "close": 176.004757, "volume": 9290797, "typical_volume": 8717656.8, "trend": 184.411112, "fair_value": 134.13424, "relative_strength": -7.740124, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -35.806604, "energy": 16.225573, "activity_lines": [ 178.940242, 177.117717, 180.395457, 182.099664 ] }, { "date": "2024-10-25", "close": 176.377831, "volume": 7167881, "typical_volume": 8698301.7, "trend": 184.107232, "fair_value": 134.706424, "relative_strength": -7.406708, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -31.598573, "energy": 20.11368, "activity_lines": [ 178.730428, 176.792647, 179.840562, 181.581388 ] }, { "date": "2024-11-01", "close": 168.179772, "volume": 9022303, "typical_volume": 8900348.3, "trend": 183.338196, "fair_value": 135.191673, "relative_strength": -10.035007, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -49.030051, "energy": 23.006447, "activity_lines": [ 175.572374, 175.158601, 178.521669, 180.55381 ] }, { "date": "2024-11-08", "close": 173.986332, "volume": 12933531, "typical_volume": 9163895.6, "trend": 182.699686, "fair_value": 135.731613, "relative_strength": -11.588557, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -48.957215, "energy": 34.849609, "activity_lines": [ 174.019494, 174.917886, 177.792099, 179.950464 ] }, { "date": "2024-11-15", "close": 169.768958, "volume": 9550657, "typical_volume": 9258649.6, "trend": 182.095323, "fair_value": 136.285231, "relative_strength": -10.531432, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -57.311157, "energy": 44.884158, "activity_lines": [ 171.872657, 174.140481, 176.691642, 179.116223 ] }, { "date": "2024-11-22", "close": 178.122821, "volume": 9577881, "typical_volume": 9512736.3, "trend": 181.55039, "fair_value": 136.864613, "relative_strength": -7.767515, "stage": 3, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -51.477069, "energy": 33.153606, "activity_lines": [ 173.625754, 174.921246, 176.479553, 178.859933 ] }, { "date": "2024-11-29", "close": 170.720664, "volume": 7735439, "typical_volume": 9643654.55, "trend": 180.954038, "fair_value": 137.40429, "relative_strength": -12.145443, "stage": 3, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -54.35, "energy": 29.066488, "activity_lines": [ 172.770261, 174.116419, 175.630513, 178.161241 ] }, { "date": "2024-12-06", "close": 160.37687, "volume": 11224210, "typical_volume": 9894073.75, "trend": 179.991364, "fair_value": 137.850554, "relative_strength": -19.903747, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -69.866629, "energy": 46.648963, "activity_lines": [ 168.843981, 171.474974, 173.902497, 176.833681 ] }, { "date": "2024-12-13", "close": 157.021866, "volume": 10084214, "typical_volume": 10131128.15, "trend": 178.996537, "fair_value": 138.321099, "relative_strength": -21.96492, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -72.27888, "energy": 58.827423, "activity_lines": [ 164.31956, 168.275304, 172.016212, 175.351778 ] }, { "date": "2024-12-20", "close": 148.946785, "volume": 18433030, "typical_volume": 10695366.3, "trend": 177.865205, "fair_value": 138.721514, "relative_strength": -24.026132, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -80.337314, "energy": 77.817319, "activity_lines": [ 158.23441, 164.137291, 169.516899, 173.413085 ] }, { "date": "2024-12-27", "close": 152.21527, "volume": 5818103, "typical_volume": 10564321.75, "trend": 176.660055, "fair_value": 139.132885, "relative_strength": -22.829009, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -71.015575, "energy": 80.559873, "activity_lines": [ 154.626899, 161.27631, 167.470682, 171.75825 ] }, { "date": "2025-01-03", "close": 164.347118, "volume": 8384598, "typical_volume": 10666118.0, "trend": 176.141644, "fair_value": 139.550492, "relative_strength": -15.837643, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -64.49377, "energy": 74.37778, "activity_lines": [ 156.790508, 161.053656, 166.754339, 170.963867 ] }, { "date": "2025-01-10", "close": 168.009744, "volume": 8640448, "typical_volume": 10845199.55, "trend": 175.881765, "fair_value": 139.951335, "relative_strength": -11.955934, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -58.814663, "energy": 47.457251, "activity_lines": [ 160.599896, 161.715674, 166.491664, 170.439228 ] }, { "date": "2025-01-17", "close": 173.21048, "volume": 9632635, "typical_volume": 11048361.3, "trend": 175.640522, "fair_value": 140.44423, "relative_strength": -11.761836, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -28.955054, "energy": 17.613121, "activity_lines": [ 165.634004, 163.326372, 166.813523, 170.266887 ] }, { "date": "2025-01-24", "close": 166.558152, "volume": 7589254, "typical_volume": 11167768.3, "trend": 174.884163, "fair_value": 140.838333, "relative_strength": -16.300225, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -28.594677, "energy": 25.567955, "activity_lines": [ 167.371428, 163.741662, 166.565788, 169.680928 ] }, { "date": "2025-01-31", "close": 158.002412, "volume": 9023351, "typical_volume": 11054036.45, "trend": 173.737364, "fair_value": 141.160113, "relative_strength": -19.394733, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -43.419307, "energy": 26.016295, "activity_lines": [ 165.082848, 162.659741, 165.528799, 168.591783 ] }, { "date": "2025-02-07", "close": 152.013393, "volume": 10291417, "typical_volume": 10863794.5, "trend": 172.370763, "fair_value": 141.425135, "relative_strength": -22.421534, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -67.679935, "energy": 35.9592, "activity_lines": [ 160.412118, 160.854733, 163.954449, 167.190236 ] }, { "date": "2025-02-14", "close": 150.91749, "volume": 11142327, "typical_volume": 10532766.15, "trend": 170.926667, "fair_value": 141.704587, "relative_strength": -24.753942, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -69.105013, "energy": 59.207239, "activity_lines": [ 156.198336, 159.190602, 162.376351, 165.806154 ] }, { "date": "2025-02-21", "close": 150.081142, "volume": 10875443, "typical_volume": 10303104.65, "trend": 169.603112, "fair_value": 141.969258, "relative_strength": -23.103081, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -67.449498, "energy": 71.543834, "activity_lines": [ 152.845255, 157.546397, 160.777207, 164.461282 ] }, { "date": "2025-02-28", "close": 152.811288, "volume": 18380263, "typical_volume": 10239889.1, "trend": 168.739248, "fair_value": 142.224499, "relative_strength": -18.590565, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -61.257127, "energy": 68.605452, "activity_lines": [ 151.944178, 156.524777, 159.609898, 163.377938 ] }, { "date": "2025-03-07", "close": 135.653185, "volume": 18449931, "typical_volume": 10697845.8, "trend": 166.965958, "fair_value": 142.412486, "relative_strength": -24.865677, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -85.577463, "energy": 82.35439, "activity_lines": [ 146.240192, 152.313238, 156.968901, 161.243353 ] }, { "date": "2025-03-14", "close": 145.422228, "volume": 13526236, "typical_volume": 11015763.55, "trend": 165.601207, "fair_value": 142.653739, "relative_strength": -16.943857, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -62.35077, "energy": 67.48097, "activity_lines": [ 145.282501, 150.179017, 155.450439, 159.853435 ] }, { "date": "2025-03-21", "close": 153.45821, "volume": 17154664, "typical_volume": 11422381.6, "trend": 164.491569, "fair_value": 142.867345, "relative_strength": -12.148056, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -58.698088, "energy": 46.663579, "activity_lines": [ 147.442882, 149.849973, 154.844716, 159.070016 ] }, { "date": "2025-03-28", "close": 152.528747, "volume": 9844504, "typical_volume": 11267930.25, "trend": 163.354456, "fair_value": 143.117411, "relative_strength": -10.143256, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -54.970394, "energy": 40.62259, "activity_lines": [ 149.124061, 149.61651, 154.220576, 158.298221 ] }, { "date": "2025-04-04", "close": 119.445674, "volume": 15759403, "typical_volume": 11578367.55, "trend": 161.60499, "fair_value": 143.136746, "relative_strength": -21.284803, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -84.008143, "energy": 56.158749, "activity_lines": [ 139.614375, 143.743973, 150.547846, 155.465397 ] }, { "date": "2025-04-11", "close": 124.906269, "volume": 22516030, "typical_volume": 12225275.0, "trend": 160.270636, "fair_value": 143.209745, "relative_strength": -22.736771, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -75.979465, "energy": 57.162879, "activity_lines": [ 134.149262, 139.720863, 147.634807, 153.097737 ] }, { "date": "2025-04-18", "close": 133.261754, "volume": 9929275, "typical_volume": 12334966.8, "trend": 158.94121, "fair_value": 143.380142, "relative_strength": -14.939989, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -59.786, "energy": 62.017659, "activity_lines": [ 132.185771, 137.818679, 145.770941, 151.355229 ] }, { "date": "2025-04-25", "close": 132.409746, "volume": 9705740, "typical_volume": 12259043.3, "trend": 157.914049, "fair_value": 143.56542, "relative_strength": -19.814319, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -60.317553, "energy": 69.047587, "activity_lines": [ 130.748977, 136.102524, 144.004307, 149.643521 ] }, { "date": "2025-05-02", "close": 132.458156, "volume": 9836378, "typical_volume": 12246651.5, "trend": 156.123859, "fair_value": 143.663227, "relative_strength": -21.74522, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -58.01289, "energy": 47.637444, "activity_lines": [ 130.731549, 134.731675, 142.37546, 148.001206 ] }, { "date": "2025-05-09", "close": 133.503802, "volume": 13691351, "typical_volume": 12009567.55, "trend": 154.357364, "fair_value": 143.800597, "relative_strength": -20.292855, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -54.613553, "energy": 39.16878, "activity_lines": [ 132.40071, 133.871362, 140.963168, 146.541847 ] }, { "date": "2025-05-16", "close": 137.603337, "volume": 10784342, "typical_volume": 12257879.5, "trend": 153.077317, "fair_value": 143.981206, "relative_strength": -22.467334, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -41.138507, "energy": 28.977426, "activity_lines": [ 134.499174, 134.107464, 140.014847, 145.460942 ] }, { "date": "2025-05-23", "close": 132.465028, "volume": 7927261, "typical_volume": 12235012.65, "trend": 151.613556, "fair_value": 144.008377, "relative_strength": -22.947324, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -41.464848, "energy": 27.221565, "activity_lines": [ 134.038397, 133.37387, 138.646743, 144.131117 ] }, { "date": "2025-05-30", "close": 131.187763, "volume": 10158481, "typical_volume": 12310914.3, "trend": 150.380489, "fair_value": 144.016591, "relative_strength": -24.418892, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -43.505611, "energy": 27.63717, "activity_lines": [ 133.20498, 132.643632, 137.308815, 142.813324 ] }, { "date": "2025-06-06", "close": 137.047581, "volume": 11174349, "typical_volume": 12388000.0, "trend": 149.149198, "fair_value": 144.0579, "relative_strength": -22.060374, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -39.01322, "energy": 24.230421, "activity_lines": [ 134.406301, 133.383733, 136.704307, 141.953136 ] }, { "date": "2025-06-13", "close": 151.038992, "volume": 14202366, "typical_volume": 12718655.6, "trend": 148.524866, "fair_value": 144.367655, "relative_strength": -13.205968, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -14.027508, "energy": 9.998185, "activity_lines": [ 139.965464, 136.949202, 137.604519, 142.075059 ] }, { "date": "2025-06-20", "close": 145.130424, "volume": 14476944, "typical_volume": 12991335.25, "trend": 147.425119, "fair_value": 144.65348, "relative_strength": -16.079335, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -8.654219, "energy": 12.558931, "activity_lines": [ 142.386092, 138.865962, 138.015911, 141.856062 ] }, { "date": "2025-06-27", "close": 136.277322, "volume": 14229340, "typical_volume": 13188231.4, "trend": 146.277008, "fair_value": 144.874424, "relative_strength": -23.675802, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -17.383425, "energy": 16.024504, "activity_lines": [ 141.35388, 138.805356, 137.645445, 141.13685 ] }, { "date": "2025-07-04", "close": 137.379084, "volume": 7452554, "typical_volume": 13003742.75, "trend": 145.510415, "fair_value": 145.128707, "relative_strength": -23.538043, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -14.754715, "energy": 15.33041, "activity_lines": [ 140.43477, 138.890241, 137.454843, 140.56279 ] }, { "date": "2025-07-11", "close": 140.723373, "volume": 8569615, "typical_volume": 12888451.35, "trend": 144.967132, "fair_value": 145.443139, "relative_strength": -20.738514, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -13.386226, "energy": 7.894282, "activity_lines": [ 140.217667, 139.492827, 137.647213, 140.253949 ] }, { "date": "2025-07-18", "close": 137.83734, "volume": 10759900, "typical_volume": 12507433.2, "trend": 144.596817, "fair_value": 145.715973, "relative_strength": -22.571785, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -27.001253, "energy": 15.921383, "activity_lines": [ 138.793501, 139.420404, 137.609284, 139.793962 ] }, { "date": "2025-07-25", "close": 140.996376, "volume": 6973517, "typical_volume": 11933612.5, "trend": 144.222854, "fair_value": 145.930501, "relative_strength": -20.727075, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -21.904967, "energy": 11.400546, "activity_lines": [ 139.302457, 139.843558, 137.943519, 139.561676 ] }, { "date": "2025-08-01", "close": 142.488143, "volume": 10990338, "typical_volume": 11806817.6, "trend": 143.494221, "fair_value": 146.190397, "relative_strength": -17.356895, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -7.924809, "energy": 6.174304, "activity_lines": [ 140.584271, 140.476252, 138.394384, 139.449759 ] }, { "date": "2025-08-08", "close": 138.480847, "volume": 12440709, "typical_volume": 11571119.85, "trend": 142.509925, "fair_value": 146.361285, "relative_strength": -21.697012, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -21.50222, "energy": 9.48004, "activity_lines": [ 140.116266, 140.198108, 138.477574, 139.126315 ] }, { "date": "2025-08-15", "close": 137.687279, "volume": 10944827, "typical_volume": 11626136.0, "trend": 141.325818, "fair_value": 146.525102, "relative_strength": -21.759282, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -24.81198, "energy": 10.385621, "activity_lines": [ 139.310287, 139.643077, 138.556506, 138.815177 ] }, { "date": "2025-08-22", "close": 140.692007, "volume": 8078580, "typical_volume": 11242094.85, "trend": 140.463613, "fair_value": 146.688665, "relative_strength": -18.554886, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -1.778556, "energy": 1.961847, "activity_lines": [ 139.70829, 139.62273, 138.992277, 138.774286 ] }, { "date": "2025-08-29", "close": 146.073025, "volume": 7932889, "typical_volume": 10512937.8, "trend": 140.065967, "fair_value": 146.887053, "relative_strength": -14.455542, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 28.896083, "energy": 17.051592, "activity_lines": [ 141.709655, 140.768876, 139.839353, 139.136183 ] }, { "date": "2025-09-05", "close": 136.204553, "volume": 7075378, "typical_volume": 10370242.95, "trend": 139.539006, "fair_value": 147.015842, "relative_strength": -20.255866, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -3.709802, "energy": 3.138697, "activity_lines": [ 140.083086, 140.103617, 139.64578, 138.88706 ] }, { "date": "2025-09-12", "close": 134.407607, "volume": 9533190, "typical_volume": 10361615.45, "trend": 138.988676, "fair_value": 147.146342, "relative_strength": -22.124581, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -22.252084, "energy": 9.886869, "activity_lines": [ 138.276441, 139.112963, 139.267056, 138.556002 ] }, { "date": "2025-09-19", "close": 137.147213, "volume": 14130823, "typical_volume": 10576337.7, "trend": 138.557545, "fair_value": 147.390434, "relative_strength": -21.542396, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -15.953714, "energy": 13.272407, "activity_lines": [ 137.654547, 138.674446, 139.139733, 138.437198 ] }, { "date": "2025-09-26", "close": 145.572237, "volume": 9512821, "typical_volume": 10367411.2, "trend": 138.316243, "fair_value": 147.659536, "relative_strength": -15.832038, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 50.949169, "energy": 21.679958, "activity_lines": [ 139.876999, 139.832773, 139.792465, 138.889759 ] }, { "date": "2025-10-03", "close": 144.806326, "volume": 10421789, "typical_volume": 10349283.55, "trend": 138.621348, "fair_value": 147.802615, "relative_strength": -16.478798, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 49.390389, "energy": 27.978105, "activity_lines": [ 141.518799, 140.711209, 140.314784, 139.308474 ] }, { "date": "2025-10-10", "close": 137.294504, "volume": 8873202, "typical_volume": 10396580.6, "trend": 138.350424, "fair_value": 147.914466, "relative_strength": -18.168268, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 31.705455, "energy": 19.392677, "activity_lines": [ 140.741105, 140.154587, 140.087391, 139.222871 ] }, { "date": "2025-10-17", "close": 136.577689, "volume": 7841242, "typical_volume": 10280718.65, "trend": 137.78774, "fair_value": 147.950278, "relative_strength": -19.827128, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 19.298987, "energy": 11.223266, "activity_lines": [ 139.651808, 139.562065, 139.768733, 139.108501 ] }, { "date": "2025-10-24", "close": 143.225406, "volume": 9943253, "typical_volume": 10219163.85, "trend": 137.477629, "fair_value": 148.020434, "relative_strength": -17.006829, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 45.359505, "energy": 19.520039, "activity_lines": [ 140.633746, 140.212822, 140.057524, 139.459318 ] }, { "date": "2025-10-31", "close": 140.603633, "volume": 7049615, "typical_volume": 9861526.3, "trend": 138.182894, "fair_value": 148.032164, "relative_strength": -19.392527, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 39.73123, "energy": 15.932915, "activity_lines": [ 140.336546, 140.286199, 140.067205, 139.660996 ] }, { "date": "2025-11-07", "close": 141.055324, "volume": 9812020, "typical_volume": 9628280.1, "trend": 138.721196, "fair_value": 148.030361, "relative_strength": -15.935206, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 41.538289, "energy": 15.933175, "activity_lines": [ 140.52115, 140.443309, 140.169596, 139.846314 ] }, { "date": "2025-11-14", "close": 147.519796, "volume": 7664793, "typical_volume": 9300052.75, "trend": 139.196464, "fair_value": 148.102573, "relative_strength": -11.327058, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 57.650175, "energy": 39.403596, "activity_lines": [ 143.110645, 141.867009, 140.907056, 140.413965 ] }, { "date": "2025-11-21", "close": 144.790878, "volume": 8327856, "typical_volume": 9343817.85, "trend": 139.609168, "fair_value": 148.19587, "relative_strength": -9.503838, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 51.156606, "energy": 37.922543, "activity_lines": [ 144.108815, 142.58881, 141.331084, 140.774895 ] }, { "date": "2025-11-28", "close": 150.87162, "volume": 5247228, "typical_volume": 9177698.5, "trend": 140.22295, "fair_value": 148.349727, "relative_strength": -9.549677, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 67.009481, "energy": 55.371615, "activity_lines": [ 146.586352, 144.227413, 142.298935, 141.501505 ] }, { "date": "2025-12-05", "close": 156.813939, "volume": 9565104, "typical_volume": 9117958.7, "trend": 140.999955, "fair_value": 148.63035, "relative_strength": -6.553042, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 76.503339, "energy": 69.734391, "activity_lines": [ 150.534915, 146.696904, 143.784397, 142.571892 ] }, { "date": "2025-12-12", "close": 154.915561, "volume": 7792844, "typical_volume": 9158925.05, "trend": 141.577029, "fair_value": 148.872413, "relative_strength": -5.594934, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 67.983854, "energy": 67.900289, "activity_lines": [ 152.769998, 148.61684, 144.998696, 143.469673 ] }, { "date": "2025-12-19", "close": 146.461846, "volume": 13310148, "typical_volume": 9274915.55, "trend": 142.04359, "fair_value": 149.045135, "relative_strength": -10.913781, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 58.794336, "energy": 57.172788, "activity_lines": [ 151.263161, 148.815933, 145.341598, 143.784822 ] }, { "date": "2025-12-26", "close": 144.662342, "volume": 4012337, "typical_volume": 8853496.95, "trend": 142.492742, "fair_value": 149.207719, "relative_strength": -12.7014, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 53.964577, "energy": 36.14339, "activity_lines": [ 149.227018, 148.521164, 145.494196, 143.953774 ] }, { "date": "2026-01-02", "close": 150.624435, "volume": 5523325, "typical_volume": 8582421.85, "trend": 142.945304, "fair_value": 149.400918, "relative_strength": -7.016444, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 54.794822, "energy": 28.626756, "activity_lines": [ 149.186809, 149.163419, 146.185176, 144.478399 ] }, { "date": "2026-01-09", "close": 145.749954, "volume": 11379538, "typical_volume": 8747469.75, "trend": 142.769003, "fair_value": 149.523174, "relative_strength": -11.320591, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 35.133003, "energy": 18.543435, "activity_lines": [ 147.538253, 148.784876, 146.350315, 144.659344 ] }, { "date": "2026-01-16", "close": 149.576372, "volume": 11003075, "typical_volume": 8900979.05, "trend": 142.917201, "fair_value": 149.657043, "relative_strength": -7.573394, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 37.069803, "energy": 17.015501, "activity_lines": [ 147.902767, 149.008477, 146.855789, 145.098529 ] }, { "date": "2026-01-23", "close": 152.285516, "volume": 7390654, "typical_volume": 8916742.85, "trend": 143.450807, "fair_value": 149.789213, "relative_strength": -5.621744, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 45.749644, "energy": 24.128577, "activity_lines": [ 149.526276, 149.569721, 147.602594, 145.702937 ] }, { "date": "2026-01-30", "close": 162.10369, "volume": 10117970, "typical_volume": 8945981.85, "trend": 144.274961, "fair_value": 150.054544, "relative_strength": 0.925155, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 71.387614, "energy": 48.674254, "activity_lines": [ 154.034265, 151.829438, 149.207887, 146.906349 ] }, { "date": "2026-02-06", "close": 165.050131, "volume": 10201266, "typical_volume": 8749504.0, "trend": 145.085853, "fair_value": 150.277875, "relative_strength": 4.986855, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 74.526344, "energy": 66.835176, "activity_lines": [ 158.361644, 154.310093, 150.961908, 148.246682 ] }, { "date": "2026-02-13", "close": 167.235243, "volume": 10084443, "typical_volume": 8778085.1, "trend": 146.065783, "fair_value": 150.596899, "relative_strength": 7.775111, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 73.824937, "energy": 74.886035, "activity_lines": [ 162.455681, 156.93025, 152.791164, 149.675675 ] }, { "date": "2026-02-20", "close": 174.027877, "volume": 9933974, "typical_volume": 8753694.35, "trend": 147.166833, "fair_value": 150.916414, "relative_strength": 10.89053, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 80.693365, "energy": 82.651182, "activity_lines": [ 167.381576, 160.595953, 155.16418, 151.479681 ] }, { "date": "2026-02-27", "close": 172.119612, "volume": 14149449, "typical_volume": 9017506.7, "trend": 148.154549, "fair_value": 151.182417, "relative_strength": 10.10347, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 71.251163, "energy": 79.123803, "activity_lines": [ 170.041283, 163.567203, 157.216306, 153.089538 ] }, { "date": "2026-03-06", "close": 179.553737, "volume": 23226499, "typical_volume": 9786769.55, "trend": 149.523645, "fair_value": 151.557978, "relative_strength": 16.110772, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 79.598554, "energy": 83.708225, "activity_lines": [ 173.856759, 167.423606, 159.81061, 155.115292 ] }, { "date": "2026-03-13", "close": 181.37374, "volume": 27390999, "typical_volume": 10659156.85, "trend": 150.97986, "fair_value": 152.018179, "relative_strength": 18.471939, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 76.15976, "energy": 79.826609, "activity_lines": [ 177.115565, 170.976531, 162.3736, 157.170137 ] }, { "date": "2026-03-20", "close": 191.488182, "volume": 16393929, "typical_volume": 11126372.55, "trend": 152.673066, "fair_value": 152.530093, "relative_strength": 27.505898, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 84.345706, "energy": 83.941371, "activity_lines": [ 182.657612, 175.809366, 165.718211, 159.783577 ] }, { "date": "2026-03-27", "close": 200.737378, "volume": 16771937, "typical_volume": 11474368.4, "trend": 154.495211, "fair_value": 153.045669, "relative_strength": 37.813124, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 87.114632, "energy": 89.424473, "activity_lines": [ 189.665862, 181.492269, 169.701391, 162.8845 ] }, { "date": "2026-04-03", "close": 192.820862, "volume": 15360252, "typical_volume": 11859141.35, "trend": 156.382422, "fair_value": 153.479803, "relative_strength": 26.878809, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 69.067719, "energy": 75.638239, "activity_lines": [ 192.254639, 184.805606, 172.646417, 165.357123 ] }, { "date": "2026-04-10", "close": 187.176864, "volume": 15719907, "typical_volume": 12228743.9, "trend": 158.141397, "fair_value": 153.842441, "relative_strength": 17.644179, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 65.638127, "energy": 59.244141, "activity_lines": [ 191.582, 186.355755, 174.838199, 167.343861 ] }, { "date": "2026-04-17", "close": 179.285212, "volume": 20226360, "typical_volume": 12977700.5, "trend": 159.545997, "fair_value": 154.186727, "relative_strength": 6.320861, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 60.858395, "energy": 48.497367, "activity_lines": [ 187.770603, 186.015182, 176.076558, 168.707978 ] }, { "date": "2026-04-24", "close": 193.725891, "volume": 11655476, "typical_volume": 13082219.1, "trend": 161.151119, "fair_value": 154.617249, "relative_strength": 12.319396, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 65.520613, "energy": 44.02488, "activity_lines": [ 188.912, 188.041368, 178.554917, 170.913133 ] }, { "date": "2026-05-01", "close": 206.515639, "volume": 11015727, "typical_volume": 13243363.25, "trend": 163.208096, "fair_value": 155.183387, "relative_strength": 17.611503, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 77.064423, "energy": 51.57404, "activity_lines": [ 194.167466, 191.911314, 182.075576, 173.839876 ] }, { "date": "2026-05-08", "close": 187.66916, "volume": 17353090, "typical_volume": 13445510.35, "trend": 164.887251, "fair_value": 155.651455, "relative_strength": 1.386611, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 55.858374, "energy": 39.53842, "activity_lines": [ 192.755554, 191.763941, 183.555617, 175.418009 ] }, { "date": "2026-05-15", "close": 203.56, "volume": 9184754, "typical_volume": 13704131.2, "trend": 167.119995, "fair_value": 156.208641, "relative_strength": 10.146732, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 67.219597, "energy": 48.276522, "activity_lines": [ 196.984037, 194.223092, 186.352846, 177.913025 ] }, { "date": "2026-05-22", "close": 200.71, "volume": 7830337, "typical_volume": 13819481.8, "trend": 169.036148, "fair_value": 156.743137, "relative_strength": 7.1541, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 61.441178, "energy": 46.393237, "activity_lines": [ 199.17031, 195.727584, 188.598182, 180.080122 ] }, { "date": "2026-05-29", "close": 191.48, "volume": 9754323, "typical_volume": 13738221.05, "trend": 170.732027, "fair_value": 157.216399, "relative_strength": -0.691074, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 55.165871, "energy": 36.72793, "activity_lines": [ 196.851597, 195.202326, 189.725967, 181.528113 ] }, { "date": "2026-06-05", "close": 192.62, "volume": 15387838, "typical_volume": 13957459.2, "trend": 172.450849, "fair_value": 157.691628, "relative_strength": 4.50655, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 51.698368, "energy": 32.795911, "activity_lines": [ 195.062611, 194.88449, 190.744562, 182.94024 ] }, { "date": "2026-06-12", "close": 192.13, "volume": 13124782, "typical_volume": 14244165.6, "trend": 173.937856, "fair_value": 158.184043, "relative_strength": 2.048212, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 37.930439, "energy": 22.603375, "activity_lines": [ 194.036667, 194.625151, 191.511521, 184.209863 ] }, { "date": "2026-06-19", "close": 183.5, "volume": 13002270, "typical_volume": 14388380.6, "trend": 175.22816, "fair_value": 158.640314, "relative_strength": -4.87138, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 28.834489, "energy": 16.463287, "activity_lines": [ 189.836667, 192.809283, 191.266839, 184.826775 ] }, { "date": "2026-06-26", "close": 179.91, "volume": 11765856, "typical_volume": 14466610.1, "trend": 176.196106, "fair_value": 159.039352, "relative_strength": -2.375224, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 6.711202, "energy": 10.624342, "activity_lines": [ 185.777333, 190.407539, 190.578365, 185.128829 ] }, { "date": "2026-07-03", "close": 172.04, "volume": 11141489, "typical_volume": 14519462.4, "trend": 176.703641, "fair_value": 159.38197, "relative_strength": -7.39806, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -7.063114, "energy": 17.570969, "activity_lines": [ 180.481333, 186.563527, 189.069606, 184.860693 ] }, { "date": "2026-07-10", "close": 183.39, "volume": 9896700, "typical_volume": 14517598.7, "trend": 177.652789, "fair_value": 159.778626, "relative_strength": -3.03043, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 3.594966, "energy": 17.690781, "activity_lines": [ 180.264667, 185.177439, 188.618919, 185.292071 ] }, { "date": "2026-07-17", "close": 195.54, "volume": 9261333, "typical_volume": 14273192.9, "trend": 179.288728, "fair_value": 160.221128, "relative_strength": 7.606031, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 19.647072, "energy": 15.735386, "activity_lines": [ 184.713333, 186.420909, 189.280794, 186.446085 ] }, { "date": "2026-07-24", "close": 204.68, "volume": 9174238, "typical_volume": 13570579.85, "trend": 181.289317, "fair_value": 160.696956, "relative_strength": 14.049512, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 47.4057, "energy": 23.124795, "activity_lines": [ 191.981333, 189.183091, 190.701619, 188.084232 ] }, { "date": "2026-07-31", "close": 202.95, "volume": 9353100, "typical_volume": 12668684.9, "trend": 183.033502, "fair_value": 161.144872, "relative_strength": 12.164976, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 48.438099, "energy": 35.142608, "activity_lines": [ 197.260667, 191.610364, 191.838034, 189.481695 ] }, { "date": "2026-08-07", "close": 188.04, "volume": 11730040, "typical_volume": 12435490.45, "trend": 184.44317, "fair_value": 161.486153, "relative_strength": -1.242979, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 35.857803, "energy": 30.547803, "activity_lines": [ 196.034, 191.286, 191.451705, 189.804695 ] } ], "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." } } }