{ "ticker": { "uuid": "acd29f73-6c95-4ffb-94b5-ed8fd406979f", "symbol": "VNM", "name": "VanEck Vietnam ETF", "exchange": "MEX", "country": "MX", "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": "^MXX", "stage": 3, "stage_name": "Distribution", "phase": "3b", "phase_label": "Stage 3B \u00b7 Distribution", "transition": "stage_3_churning", "transition_label": "Stage 3 range intact", "confidence": 49.969, "architecture_regime": "rotation_up", "architecture_regime_label": "Rotation Up", "architecture_modifier": "Value reclamation", "architecture_gate": "up", "architecture_direction": 66.675, "architecture_energy": 87.289, "architecture_maturity": 10.435, "architecture_confidence": 72.209, "architecture_tenure": "New", "architecture": { "interpretation": { "headline": "The Activity Line structure is rotating upward.", "body": "Fast Activity is improving relative to Slow Activity and price acceptance is strengthening. This is earlier than full positive Trend confirmation and remains a developing repair." }, "scores": { "balance": 32.45, "rotation_up": 77.36, "upward_expansion": 95.32, "deceleration": 44.67, "rotation_down": 8.49, "downward_expansion": 21.99 }, "activity_lines": [ 336.649994, 331.022542, 324.773522, 320.480988 ], "activity_state": "Moderate", "activity_direction": "Expanding", "rotation_direction": "Improving", "price_acceptance": 0.666667 }, "latest_close": 336.649994, "trend_reference": 318.965667, "distance_from_trend": 0.055443, "trend_direction": "Weakening", "fair_value": 264.724368, "distance_from_fair_value": 0.2717, "fair_value_direction": "Improving", "relative_strength": 0.893394, "relative_strength_direction": "Improving", "price_momentum": 0.065753, "excess_performance": 0.12042, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.055443, "read": "Above" }, { "label": "Trend direction", "positive": false, "value": -0.009023, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.2717, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.106297, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.008934, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.13237, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.065753, "read": "Positive" }, { "label": "Volume balance", "positive": false, "value": 0.475, "read": "Supply-led" } ], "volume": { "latest": 0, "relative_activity": 0.0, "balance": 0.475, "dry_up": 0.0, "accumulation_observations": 2, "distribution_observations": 1 }, "risk": { "range_context": 0.01735, "annualized_volatility": 0.207754, "from_high_reference": -0.05169, "from_low_reference": 0.145068 }, "levels": { "trend_reference": 318.965667, "fair_value_reference": 264.724368, "structural_low": 294.0, "invalidation": "A decisive breakout above range resistance with renewed RS leadership invalidates the distribution reading; a range-low break confirms deterioration." }, "outcomes": [ { "horizon": "Near term", "sample_count": 8, "median_return": 0.01286, "positive_rate": 0.5, "directional_follow_through": 0.5, "median_excess_return": 0.028592, "regime_survival": 0.625, "best_return": 0.068188, "worst_return": -0.047567, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 2, "median_return": 0.065825, "positive_rate": 1.0, "directional_follow_through": 1.0, "median_excess_return": 0.101944, "regime_survival": 0.0, "best_return": 0.094581, "worst_return": 0.03707, "sufficient": false }, { "horizon": "Extended", "sample_count": 2, "median_return": 0.014463, "positive_rate": 0.5, "directional_follow_through": 0.5, "median_excess_return": -0.007809, "regime_survival": 0.0, "best_return": 0.035304, "worst_return": -0.006378, "sufficient": false }, { "horizon": "Full cycle", "sample_count": 2, "median_return": 0.19097, "positive_rate": 0.5, "directional_follow_through": 0.5, "median_excess_return": 0.145742, "regime_survival": 0.5, "best_return": 0.404457, "worst_return": -0.022518, "sufficient": false } ], "ledger": [ { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2024-06-21", "end": "2024-08-23", "tenure": "Developing", "return": 0.0, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2024-08-30", "end": "2024-11-01", "tenure": "New", "return": 0.03707, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2024-11-08", "end": "2024-12-20", "tenure": "Developing", "return": -0.021803, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2024-12-27", "end": "2025-02-21", "tenure": "Developing", "return": 0.023758, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-02-28", "end": "2025-04-11", "tenure": "Developing", "return": -0.024016, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-04-18", "end": "2025-05-23", "tenure": "Developing", "return": 0.039934, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-05-30", "end": "2025-10-10", "tenure": "Established", "return": 0.352716, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-10-17", "end": "2025-10-31", "tenure": "New", "return": 0.0, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-11-07", "end": "2026-01-23", "tenure": "Developing", "return": 0.046911, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2026-01-30", "end": "2026-02-27", "tenure": "Developing", "return": -0.012875, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2026-03-06", "end": "2026-05-08", "tenure": "Developing", "return": -0.053438, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2026-05-15", "end": "2026-06-26", "tenure": "Developing", "return": -0.047567, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2026-07-03", "end": "2026-07-17", "tenure": "New", "return": 0.068188, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2026-07-24", "end": "2026-08-07", "tenure": "New", "return": 0.0, "active": true } ], "chart_path": [ { "date": "2023-08-18", "close": 248.760559, "volume": 0, "typical_volume": 2157.05, "trend": 225.07888, "fair_value": 322.637989, "relative_strength": -1.997642, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 89.500962, "energy": 96.323545, "activity_lines": [ 246.467978, 241.063451, 231.957559, 227.161481 ] }, { "date": "2023-08-25", "close": 248.760559, "volume": 0, "typical_volume": 2157.05, "trend": 225.261304, "fair_value": 322.269736, "relative_strength": -1.257896, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 77.585225, "energy": 92.152673, "activity_lines": [ 247.996365, 243.301935, 234.262694, 228.689332 ] }, { "date": "2023-09-01", "close": 248.760559, "volume": 0, "typical_volume": 2157.05, "trend": 225.443729, "fair_value": 321.901482, "relative_strength": -0.347385, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 68.663017, "energy": 89.023945, "activity_lines": [ 248.760559, 244.985185, 236.378296, 230.205413 ] }, { "date": "2023-09-08", "close": 248.760559, "volume": 0, "typical_volume": 2157.05, "trend": 225.626153, "fair_value": 321.533229, "relative_strength": 1.623496, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 67.313578, "energy": 88.327554, "activity_lines": [ 248.760559, 246.351831, 238.304367, 231.709724 ] }, { "date": "2023-09-15", "close": 261.696106, "volume": 79, "typical_volume": 2161.0, "trend": 226.239762, "fair_value": 321.247896, "relative_strength": 9.988224, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 96.325392, "energy": 78.545337, "activity_lines": [ 253.072408, 249.75379, 241.272862, 234.036818 ] }, { "date": "2023-09-22", "close": 253.228302, "volume": 111, "typical_volume": 2166.55, "trend": 226.571111, "fair_value": 320.908281, "relative_strength": 6.595112, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 65.949621, "energy": 67.977988, "activity_lines": [ 253.699286, 251.064352, 243.183771, 235.778014 ] }, { "date": "2023-09-29", "close": 229.217926, "volume": 1239, "typical_volume": 2228.5, "trend": 227.246414, "fair_value": 320.414755, "relative_strength": -0.994466, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 25.005469, "energy": 44.873123, "activity_lines": [ 246.024856, 247.611556, 242.59717, 235.948776 ] }, { "date": "2023-10-06", "close": 229.217926, "volume": 0, "typical_volume": 2228.15, "trend": 227.921716, "fair_value": 319.921228, "relative_strength": 2.334498, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 7.864345, "energy": 23.298594, "activity_lines": [ 239.653267, 244.305663, 241.914097, 236.075971 ] }, { "date": "2023-10-13", "close": 229.217926, "volume": 0, "typical_volume": 2228.15, "trend": 228.597018, "fair_value": 319.427701, "relative_strength": 3.878323, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -20.67019, "energy": 42.757246, "activity_lines": [ 234.584521, 241.146675, 241.178666, 236.159597 ] }, { "date": "2023-10-20", "close": 229.217926, "volume": 0, "typical_volume": 2228.15, "trend": 229.27232, "fair_value": 318.933601, "relative_strength": 7.080486, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -18.131794, "energy": 51.01659, "activity_lines": [ 230.818618, 238.343008, 240.390877, 236.199656 ] }, { "date": "2023-10-27", "close": 229.217926, "volume": 0, "typical_volume": 2228.15, "trend": 229.947622, "fair_value": 318.439501, "relative_strength": 6.292451, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -30.008517, "energy": 54.939645, "activity_lines": [ 229.217926, 235.894661, 239.55073, 236.196146 ] }, { "date": "2023-11-03", "close": 229.217926, "volume": 0, "typical_volume": 2228.15, "trend": 230.622924, "fair_value": 317.9454, "relative_strength": 2.232411, "stage": 1, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -30.709079, "energy": 74.623781, "activity_lines": [ 229.217926, 233.801634, 238.658224, 236.149069 ] }, { "date": "2023-11-10", "close": 229.217926, "volume": 0, "typical_volume": 122.8, "trend": 231.298226, "fair_value": 317.4513, "relative_strength": 2.046526, "stage": 1, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -28.844643, "energy": 72.835475, "activity_lines": [ 229.217926, 232.063928, 237.71336, 236.058424 ] }, { "date": "2023-11-17", "close": 229.217926, "volume": 0, "typical_volume": 122.8, "trend": 231.973529, "fair_value": 316.9572, "relative_strength": -0.789255, "stage": 1, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -26.372427, "energy": 49.563085, "activity_lines": [ 229.217926, 230.681543, 236.778637, 235.924211 ] }, { "date": "2023-11-24", "close": 229.217926, "volume": 0, "typical_volume": 122.8, "trend": 232.648831, "fair_value": 316.463099, "relative_strength": -1.330081, "stage": 1, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -23.879843, "energy": 43.882136, "activity_lines": [ 229.217926, 229.654478, 235.854053, 235.74643 ] }, { "date": "2023-12-01", "close": 229.217926, "volume": 0, "typical_volume": 122.8, "trend": 233.324133, "fair_value": 315.873854, "relative_strength": -2.886867, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -30.677298, "energy": 43.730418, "activity_lines": [ 229.217926, 229.217926, 234.939609, 235.525082 ] }, { "date": "2023-12-08", "close": 229.217926, "volume": 0, "typical_volume": 122.45, "trend": 233.999435, "fair_value": 315.24019, "relative_strength": -3.387782, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -29.463719, "energy": 40.41224, "activity_lines": [ 229.217926, 229.217926, 234.035305, 235.260165 ] }, { "date": "2023-12-15", "close": 229.217926, "volume": 0, "typical_volume": 122.45, "trend": 234.365942, "fair_value": 314.606527, "relative_strength": -7.537087, "stage": 1, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -30.507363, "energy": 52.300327, "activity_lines": [ 229.217926, 229.217926, 233.169476, 234.951681 ] }, { "date": "2023-12-22", "close": 229.871735, "volume": 0, "typical_volume": 71.45, "trend": 234.754244, "fair_value": 313.976609, "relative_strength": -7.318516, "stage": 1, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "down", "direction": -48.634009, "energy": 72.39953, "activity_lines": [ 229.435862, 229.3368, 232.40439, 234.661732 ] }, { "date": "2023-12-29", "close": 229.890182, "volume": 0, "typical_volume": 71.45, "trend": 235.143159, "fair_value": 313.346808, "relative_strength": -7.09052, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -53.0, "energy": 83.55, "activity_lines": [ 229.61636, 229.447141, 231.731007, 234.347921 ] }, { "date": "2024-01-05", "close": 229.890182, "volume": 0, "typical_volume": 71.45, "trend": 235.532075, "fair_value": 312.717008, "relative_strength": -4.935271, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -53.0, "energy": 83.55, "activity_lines": [ 229.752041, 229.545259, 231.147483, 234.00902 ] }, { "date": "2024-01-12", "close": 229.890182, "volume": 0, "typical_volume": 71.45, "trend": 235.920992, "fair_value": 311.851365, "relative_strength": -3.826996, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -53.0, "energy": 83.55, "activity_lines": [ 229.842905, 229.631155, 230.653818, 233.645027 ] }, { "date": "2024-01-19", "close": 229.890182, "volume": 0, "typical_volume": 71.45, "trend": 235.87242, "fair_value": 311.02008, "relative_strength": -3.436836, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -53.0, "energy": 83.55, "activity_lines": [ 229.888952, 229.704827, 230.250012, 233.255942 ] }, { "date": "2024-01-26", "close": 229.890182, "volume": 0, "typical_volume": 71.45, "trend": 235.823849, "fair_value": 310.188794, "relative_strength": -5.652705, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -53.0, "energy": 63.55, "activity_lines": [ 229.890182, 229.766277, 229.936065, 232.869991 ] }, { "date": "2024-02-02", "close": 229.890182, "volume": 0, "typical_volume": 67.5, "trend": 235.775278, "fair_value": 309.357508, "relative_strength": -7.644819, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -44.0, "energy": 60.4, "activity_lines": [ 229.890182, 229.815503, 229.711976, 232.487174 ] }, { "date": "2024-02-09", "close": 229.890182, "volume": 0, "typical_volume": 61.95, "trend": 235.726706, "fair_value": 308.526222, "relative_strength": -5.931391, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -44.0, "energy": 60.4, "activity_lines": [ 229.890182, 229.852507, 229.639345, 232.10749 ] }, { "date": "2024-02-16", "close": 229.890182, "volume": 0, "typical_volume": 0.0, "trend": 235.479791, "fair_value": 307.694936, "relative_strength": -5.396673, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -44.0, "energy": 60.4, "activity_lines": [ 229.890182, 229.877288, 229.677847, 231.73094 ] }, { "date": "2024-02-23", "close": 229.890182, "volume": 0, "typical_volume": 0.0, "trend": 235.232875, "fair_value": 306.863651, "relative_strength": -4.365806, "stage": 1, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -44.0, "energy": 60.4, "activity_lines": [ 229.890182, 229.889847, 229.713149, 231.370321 ] }, { "date": "2024-03-01", "close": 229.890182, "volume": 0, "typical_volume": 0.0, "trend": 234.603862, "fair_value": 306.032365, "relative_strength": -2.556099, "stage": 1, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -48.499998, "energy": 61.974995, "activity_lines": [ 229.890182, 229.890182, 229.745249, 231.025631 ] }, { "date": "2024-03-08", "close": 229.890182, "volume": 0, "typical_volume": 0.0, "trend": 233.97485, "fair_value": 305.201079, "relative_strength": -1.592251, "stage": 1, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -48.499989, "energy": 61.974975, "activity_lines": [ 229.890182, 229.890182, 229.774148, 230.721522 ] }, { "date": "2024-03-15", "close": 229.890182, "volume": 0, "typical_volume": 0.0, "trend": 233.345837, "fair_value": 304.369793, "relative_strength": -3.882108, "stage": 1, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -48.499848, "energy": 61.974894, "activity_lines": [ 229.890182, 229.890182, 229.799845, 230.457995 ] }, { "date": "2024-03-22", "close": 229.890182, "volume": 0, "typical_volume": 0.0, "trend": 232.716825, "fair_value": 303.538507, "relative_strength": -4.574592, "stage": 1, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -48.5, "energy": 81.975, "activity_lines": [ 229.890182, 229.890182, 229.822341, 230.23505 ] }, { "date": "2024-03-29", "close": 229.890182, "volume": 0, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-04-05", "close": 223.343567, "volume": 3000, "typical_volume": 150.0, "trend": 231.240579, "fair_value": 301.83397, "relative_strength": -9.685302, "stage": 1, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -93.232064, "energy": 77.547109, "activity_lines": [ 227.707977, 228.699888, 229.234243, 229.488541 ] }, { "date": "2024-04-12", "close": 223.343567, "volume": 0, "typical_volume": 150.0, "trend": 229.962161, "fair_value": 300.960719, "relative_strength": -7.294698, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -94.65528, "energy": 78.12846, "activity_lines": [ 225.962213, 227.628624, 228.654823, 228.979056 ] }, { "date": "2024-04-19", "close": 209.671509, "volume": 5149, "typical_volume": 407.45, "trend": 228.510268, "fair_value": 299.999826, "relative_strength": -11.833046, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -95.989612, "energy": 78.585897, "activity_lines": [ 220.095537, 224.19056, 226.801276, 227.669982 ] }, { "date": "2024-04-26", "close": 213.563553, "volume": 22, "typical_volume": 408.55, "trend": 227.988455, "fair_value": 299.063882, "relative_strength": -13.218488, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -94.415948, "energy": 98.04259, "activity_lines": [ 216.874121, 221.827753, 225.411477, 226.705678 ] }, { "date": "2024-05-03", "close": 213.563553, "volume": 0, "typical_volume": 408.55, "trend": 227.466643, "fair_value": 298.127939, "relative_strength": -12.131316, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -83.206523, "energy": 94.119828, "activity_lines": [ 214.741147, 219.761794, 224.096223, 225.775039 ] }, { "date": "2024-05-10", "close": 213.563553, "volume": 39, "typical_volume": 410.5, "trend": 226.944831, "fair_value": 297.191995, "relative_strength": -12.978118, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -71.790663, "energy": 71.814176, "activity_lines": [ 213.696615, 217.992683, 222.855514, 224.878065 ] }, { "date": "2024-05-17", "close": 211.567627, "volume": 82, "typical_volume": 414.6, "trend": 226.356487, "fair_value": 296.243257, "relative_strength": -13.454314, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -82.508832, "energy": 92.356331, "activity_lines": [ 212.638775, 216.157523, 221.502374, 223.885988 ] }, { "date": "2024-05-24", "close": 210.769257, "volume": 540, "typical_volume": 441.6, "trend": 225.741532, "fair_value": 295.289401, "relative_strength": -10.308848, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -84.652663, "energy": 74.544868, "activity_lines": [ 212.099874, 214.510343, 220.16045, 222.88036 ] }, { "date": "2024-05-31", "close": 210.769257, "volume": 0, "typical_volume": 441.6, "trend": 225.126576, "fair_value": 294.335545, "relative_strength": -9.814299, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -78.363754, "energy": 72.259401, "activity_lines": [ 211.48779, 213.210816, 218.909577, 221.914407 ] }, { "date": "2024-06-07", "close": 210.769257, "volume": 0, "typical_volume": 441.6, "trend": 224.51162, "fair_value": 293.381689, "relative_strength": -6.055332, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -73.3924, "energy": 70.424704, "activity_lines": [ 211.061993, 212.258943, 217.749756, 220.988128 ] }, { "date": "2024-06-14", "close": 210.769257, "volume": 0, "typical_volume": 441.6, "trend": 223.896665, "fair_value": 292.069099, "relative_strength": -4.722874, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -70.378221, "energy": 69.086906, "activity_lines": [ 210.822482, 211.654722, 216.680988, 220.101524 ] }, { "date": "2024-06-21", "close": 226.137863, "volume": 531, "typical_volume": 468.15, "trend": 223.793996, "fair_value": 290.855025, "relative_strength": 1.153663, "stage": 4, "regime": "rotation_up", "modifier": "Structural repair", "gate": "down", "direction": -20.443945, "energy": 29.786356, "activity_lines": [ 215.892126, 214.073417, 217.166948, 220.246117 ] }, { "date": "2024-06-28", "close": 226.137863, "volume": 0, "typical_volume": 468.15, "trend": 223.691327, "fair_value": 289.907388, "relative_strength": 1.830404, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "down", "direction": 1.170719, "energy": 28.910723, "activity_lines": [ 219.990421, 216.441307, 217.670777, 220.397335 ] }, { "date": "2024-07-05", "close": 226.137863, "volume": 0, "typical_volume": 468.15, "trend": 223.588659, "fair_value": 289.185778, "relative_strength": 2.024756, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "down", "direction": 23.907023, "energy": 48.709044, "activity_lines": [ 223.064142, 218.509809, 218.192473, 220.555176 ] }, { "date": "2024-07-12", "close": 226.137863, "volume": 6, "typical_volume": 468.45, "trend": 223.48599, "fair_value": 288.214174, "relative_strength": -2.756657, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 36.190542, "energy": 57.52086, "activity_lines": [ 225.113289, 220.349687, 218.732038, 220.71964 ] }, { "date": "2024-07-19", "close": 226.137863, "volume": 0, "typical_volume": 468.45, "trend": 223.361527, "fair_value": 287.173157, "relative_strength": -0.354364, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 29.933731, "energy": 75.451186, "activity_lines": [ 226.137863, 221.960941, 219.289471, 220.890729 ] }, { "date": "2024-07-26", "close": 226.137863, "volume": 0, "typical_volume": 468.45, "trend": 223.23645, "fair_value": 286.136857, "relative_strength": 1.283318, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 31.305908, "energy": 75.916641, "activity_lines": [ 226.137863, 223.343571, 219.864773, 221.069847 ] }, { "date": "2024-08-02", "close": 226.137863, "volume": 0, "typical_volume": 468.45, "trend": 223.111373, "fair_value": 285.052178, "relative_strength": 2.532386, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 29.882415, "energy": 75.224499, "activity_lines": [ 226.137863, 224.461288, 220.457942, 221.257035 ] }, { "date": "2024-08-09", "close": 226.137863, "volume": 0, "typical_volume": 468.45, "trend": 222.986295, "fair_value": 284.011097, "relative_strength": 1.157286, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 28.248333, "energy": 73.906988, "activity_lines": [ 226.137863, 225.299575, 221.06898, 221.452293 ] }, { "date": "2024-08-16", "close": 226.137863, "volume": 0, "typical_volume": 468.45, "trend": 222.861218, "fair_value": 283.16296, "relative_strength": -0.548649, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 35.662856, "energy": 56.090687, "activity_lines": [ 226.137863, 225.858434, 221.697885, 221.65562 ] }, { "date": "2024-08-23", "close": 226.137863, "volume": 0, "typical_volume": 318.45, "trend": 222.736141, "fair_value": 282.314823, "relative_strength": 0.760591, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 29.565665, "energy": 53.407998, "activity_lines": [ 226.137863, 226.137863, 222.344659, 221.867016 ] }, { "date": "2024-08-30", "close": 226.137863, "volume": 0, "typical_volume": 318.45, "trend": 222.611064, "fair_value": 281.236773, "relative_strength": 2.050534, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": 28.918705, "energy": 51.84431, "activity_lines": [ 226.137863, 226.137863, 222.978127, 222.086482 ] }, { "date": "2024-09-06", "close": 226.137863, "volume": 0, "typical_volume": 61.0, "trend": 222.485986, "fair_value": 280.158723, "relative_strength": 5.857662, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": 28.160958, "energy": 50.027865, "activity_lines": [ 226.137863, 226.137863, 223.598289, 222.314018 ] }, { "date": "2024-09-13", "close": 226.137863, "volume": 0, "typical_volume": 59.9, "trend": 222.360909, "fair_value": 279.107889, "relative_strength": 4.317305, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 54.357109, "energy": 57.584201, "activity_lines": [ 226.137863, 226.137863, 224.140039, 222.549623 ] }, { "date": "2024-09-20", "close": 226.137863, "volume": 0, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-09-27", "close": 226.137863, "volume": 0, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-10-04", "close": 226.137863, "volume": 0, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-10-11", "close": 226.137863, "volume": 0, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-10-18", "close": 226.137863, "volume": 0, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-10-25", "close": 226.137863, "volume": 0, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-11-01", "close": 234.520721, "volume": 145, "typical_volume": 34.1, "trend": 221.983017, "fair_value": 271.80248, "relative_strength": 12.234477, "stage": 1, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": 93.315035, "energy": 97.625773, "activity_lines": [ 228.932149, 227.662019, 226.93623, 224.965633 ] }, { "date": "2024-11-08", "close": 236.177338, "volume": 5, "typical_volume": 7.8, "trend": 222.410809, "fair_value": 270.615154, "relative_strength": 10.318535, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 94.662061, "energy": 98.130612, "activity_lines": [ 231.719783, 229.334962, 227.852453, 225.881396 ] }, { "date": "2024-11-15", "close": 249.490128, "volume": 5, "typical_volume": 8.05, "trend": 223.738097, "fair_value": 269.377972, "relative_strength": 19.384171, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 95.995329, "energy": 98.594342, "activity_lines": [ 238.275716, 233.245877, 229.988752, 227.628448 ] }, { "date": "2024-11-22", "close": 249.490128, "volume": 0, "typical_volume": 8.05, "trend": 224.935649, "fair_value": 268.15596, "relative_strength": 19.13581, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 97.146051, "energy": 99.00105, "activity_lines": [ 243.274831, 236.732206, 232.013851, 229.28987 ] }, { "date": "2024-11-29", "close": 238.512558, "volume": 206, "typical_volume": 18.05, "trend": 225.767283, "fair_value": 266.98354, "relative_strength": 15.020114, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 67.324345, "energy": 68.552055, "activity_lines": [ 243.057939, 237.798025, 232.882265, 230.165799 ] }, { "date": "2024-12-06", "close": 238.512558, "volume": 0, "typical_volume": 18.05, "trend": 226.598916, "fair_value": 265.81112, "relative_strength": 11.357517, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 67.307158, "energy": 68.521287, "activity_lines": [ 242.016067, 238.638851, 233.691753, 230.988075 ] }, { "date": "2024-12-13", "close": 239.809906, "volume": 39, "typical_volume": 20.0, "trend": 227.540325, "fair_value": 264.647017, "relative_strength": 11.0512, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 65.574089, "energy": 67.121146, "activity_lines": [ 241.140521, 239.490563, 234.56587, 231.840397 ] }, { "date": "2024-12-20", "close": 231.027863, "volume": 429, "typical_volume": 41.45, "trend": 228.215612, "fair_value": 263.414229, "relative_strength": 11.040918, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 35.054253, "energy": 31.405464, "activity_lines": [ 237.095457, 238.496958, 234.538497, 232.0654 ] }, { "date": "2024-12-27", "close": 231.027863, "volume": 0, "typical_volume": 41.45, "trend": 228.890899, "fair_value": 262.158235, "relative_strength": 11.359316, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 21.918067, "energy": 32.990585, "activity_lines": [ 234.281211, 237.414443, 234.487839, 232.246835 ] }, { "date": "2025-01-03", "close": 231.027863, "volume": 0, "typical_volume": 41.45, "trend": 229.566186, "fair_value": 260.85302, "relative_strength": 11.796819, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 10.488172, "energy": 31.571121, "activity_lines": [ 232.697782, 236.24302, 234.413894, 232.384704 ] }, { "date": "2025-01-10", "close": 232.524796, "volume": 440, "typical_volume": 63.45, "trend": 230.291371, "fair_value": 259.611594, "relative_strength": 10.790744, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 14.194083, "energy": 33.231515, "activity_lines": [ 232.11231, 235.254857, 234.459229, 232.575582 ] }, { "date": "2025-01-17", "close": 232.524796, "volume": 0, "typical_volume": 63.45, "trend": 230.504268, "fair_value": 258.519167, "relative_strength": 9.772631, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 3.670012, "energy": 24.110576, "activity_lines": [ 231.926023, 234.302983, 234.47415, 232.719674 ] }, { "date": "2025-01-24", "close": 234.121536, "volume": 90784, "typical_volume": 4602.65, "trend": 230.770391, "fair_value": 257.436976, "relative_strength": 7.227633, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 6.916933, "energy": 16.020227, "activity_lines": [ 232.757656, 233.707836, 234.610728, 232.953046 ] }, { "date": "2025-01-31", "close": 234.121536, "volume": 0, "typical_volume": 4602.65, "trend": 231.036513, "fair_value": 256.354784, "relative_strength": 7.234555, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 10.630458, "energy": 11.179912, "activity_lines": [ 233.383044, 233.392117, 234.709288, 233.169249 ] }, { "date": "2025-02-07", "close": 234.121536, "volume": 0, "typical_volume": 4602.65, "trend": 231.302636, "fair_value": 255.272593, "relative_strength": 3.771661, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 23.705609, "energy": 15.174022, "activity_lines": [ 233.802188, 233.355828, 234.769831, 233.368282 ] }, { "date": "2025-02-14", "close": 237.564499, "volume": 5994, "typical_volume": 4902.35, "trend": 231.683524, "fair_value": 254.212472, "relative_strength": 2.673291, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 58.869342, "energy": 41.44071, "activity_lines": [ 235.162741, 234.025369, 235.120257, 233.772274 ] }, { "date": "2025-02-21", "close": 236.516647, "volume": 28234, "typical_volume": 6314.05, "trend": 232.029483, "fair_value": 253.16559, "relative_strength": 2.706887, "stage": 2, "regime": "deceleration", "modifier": "Re-acceleration watch", "gate": "up", "direction": 46.706759, "energy": 44.745246, "activity_lines": [ 235.83803, 234.521628, 235.316476, 234.084088 ] }, { "date": "2025-02-28", "close": 243.502365, "volume": 95890, "typical_volume": 11108.55, "trend": 232.6083, "fair_value": 252.163488, "relative_strength": 8.345885, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 90.847713, "energy": 89.293061, "activity_lines": [ 238.575768, 236.347896, 236.128578, 234.824274 ] }, { "date": "2025-03-07", "close": 243.502365, "volume": 440, "typical_volume": 11130.55, "trend": 233.187117, "fair_value": 251.139071, "relative_strength": 7.08903, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 89.510302, "energy": 95.651044, "activity_lines": [ 240.688117, 237.947354, 236.857992, 235.527117 ] }, { "date": "2025-03-14", "close": 243.502365, "volume": 0, "typical_volume": 11130.55, "trend": 233.765933, "fair_value": 250.23898, "relative_strength": 7.549247, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 82.290541, "energy": 93.430426, "activity_lines": [ 242.175078, 239.320004, 237.504718, 236.192617 ] }, { "date": "2025-03-21", "close": 243.502365, "volume": 0, "typical_volume": 11123.3, "trend": 234.34475, "fair_value": 249.338888, "relative_strength": 6.897255, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 77.546932, "energy": 92.119661, "activity_lines": [ 243.03665, 240.465844, 238.068755, 236.820774 ] }, { "date": "2025-03-28", "close": 243.502365, "volume": 0, "typical_volume": 11123.05, "trend": 234.923567, "fair_value": 248.438797, "relative_strength": 5.622213, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 68.609903, "energy": 88.915943, "activity_lines": [ 243.502365, 241.412092, 238.590023, 237.411588 ] }, { "date": "2025-04-04", "close": 237.654312, "volume": 26145, "typical_volume": 12430.05, "trend": 235.307448, "fair_value": 247.501218, "relative_strength": 6.167442, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 65.148437, "energy": 62.359007, "activity_lines": [ 241.553014, 241.095465, 238.519453, 237.587765 ] }, { "date": "2025-04-11", "close": 237.654312, "volume": 0, "typical_volume": 12430.05, "trend": 235.69133, "fair_value": 246.563639, "relative_strength": 5.760741, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 44.939513, "energy": 37.696058, "activity_lines": [ 239.993533, 240.714606, 238.505243, 237.739175 ] }, { "date": "2025-04-18", "close": 237.654312, "volume": 0, "typical_volume": 12419.75, "trend": 236.075212, "fair_value": 245.62606, "relative_strength": 2.400249, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 29.172034, "energy": 33.450447, "activity_lines": [ 238.823923, 240.269515, 238.547395, 237.865819 ] }, { "date": "2025-04-25", "close": 237.654312, "volume": 0, "typical_volume": 12419.75, "trend": 236.459093, "fair_value": 244.688481, "relative_strength": -4.491019, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 16.106115, "energy": 35.91472, "activity_lines": [ 238.044182, 239.760192, 238.593634, 237.967697 ] }, { "date": "2025-05-02", "close": 237.654312, "volume": 0, "typical_volume": 12417.8, "trend": 236.842975, "fair_value": 243.750902, "relative_strength": -3.157827, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 14.008983, "energy": 31.731125, "activity_lines": [ 237.654312, 239.249236, 238.643959, 238.044808 ] }, { "date": "2025-05-09", "close": 237.654312, "volume": 0, "typical_volume": 12396.35, "trend": 237.226856, "fair_value": 242.813323, "relative_strength": -4.633199, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 10.857577, "energy": 24.348688, "activity_lines": [ 237.654312, 238.717594, 238.704549, 238.097152 ] }, { "date": "2025-05-16", "close": 247.144913, "volume": 21460, "typical_volume": 13469.35, "trend": 237.927092, "fair_value": 241.936582, "relative_strength": -3.52822, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 74.93132, "energy": 47.040261, "activity_lines": [ 240.817846, 240.017845, 239.637451, 238.737027 ] }, { "date": "2025-05-23", "close": 247.144913, "volume": 0, "typical_volume": 13469.35, "trend": 238.627327, "fair_value": 241.538014, "relative_strength": -4.40516, "stage": 2, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": 86.591701, "energy": 93.928208, "activity_lines": [ 243.348673, 241.251868, 240.493606, 239.331725 ] }, { "date": "2025-05-30", "close": 247.144913, "volume": 0, "typical_volume": 13447.35, "trend": 239.048133, "fair_value": 241.139447, "relative_strength": -3.654955, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 88.129125, "energy": 95.829502, "activity_lines": [ 245.246793, 242.419663, 241.273012, 239.881246 ] }, { "date": "2025-06-06", "close": 247.144913, "volume": 0, "typical_volume": 13447.35, "trend": 239.413719, "fair_value": 240.753631, "relative_strength": -4.135166, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 77.240409, "energy": 92.032275, "activity_lines": [ 246.512206, 243.521229, 241.982799, 240.403619 ] }, { "date": "2025-06-13", "close": 247.144913, "volume": 0, "typical_volume": 8908.15, "trend": 239.335545, "fair_value": 240.367815, "relative_strength": -3.207501, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 65.99232, "energy": 88.086978, "activity_lines": [ 247.144913, 244.556567, 242.622967, 240.902406 ] }, { "date": "2025-06-20", "close": 247.144913, "volume": 0, "typical_volume": 8908.15, "trend": 239.257371, "fair_value": 239.981999, "relative_strength": -1.234511, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 67.301824, "energy": 88.496715, "activity_lines": [ 247.144913, 245.419349, 243.201118, 241.406236 ] }, { "date": "2025-06-27", "close": 247.144913, "volume": 0, "typical_volume": 8908.15, "trend": 239.545116, "fair_value": 239.596184, "relative_strength": -3.171145, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 65.879459, "energy": 67.81728, "activity_lines": [ 247.144913, 246.109575, 243.717253, 241.91511 ] }, { "date": "2025-07-04", "close": 247.144913, "volume": 0, "typical_volume": 8608.45, "trend": 239.832861, "fair_value": 239.210368, "relative_strength": -4.126046, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 64.639594, "energy": 87.451976, "activity_lines": [ 247.144913, 246.627244, 244.171373, 242.405419 ] }, { "date": "2025-07-11", "close": 247.144913, "volume": 0, "typical_volume": 7196.75, "trend": 240.077362, "fair_value": 238.824552, "relative_strength": -1.888148, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 63.228881, "energy": 83.785416, "activity_lines": [ 247.144913, 246.972357, 244.579871, 242.877165 ] }, { "date": "2025-07-18", "close": 247.144913, "volume": 0, "typical_volume": 2402.25, "trend": 240.614597, "fair_value": 238.438736, "relative_strength": -1.406152, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 57.263896, "energy": 77.7716, "activity_lines": [ 247.144913, 247.144913, 244.937758, 243.333136 ] }, { "date": "2025-07-25", "close": 247.144913, "volume": 0, "typical_volume": 2380.25, "trend": 241.151832, "fair_value": 238.05292, "relative_strength": -3.224164, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 56.971653, "energy": 72.616448, "activity_lines": [ 247.144913, 247.144913, 245.2783, 243.754446 ] }, { "date": "2025-08-01", "close": 299.388153, "volume": 27, "typical_volume": 2381.6, "trend": 243.430508, "fair_value": 237.987907, "relative_strength": 17.630907, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 93.14877, "energy": 77.306629, "activity_lines": [ 264.559326, 256.643684, 250.577043, 247.511628 ] }, { "date": "2025-08-08", "close": 317.600922, "volume": 1190, "typical_volume": 2441.1, "trend": 246.266379, "fair_value": 238.039642, "relative_strength": 21.641311, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 94.650337, "energy": 78.1145, "activity_lines": [ 284.56178, 268.50399, 257.344213, 252.296816 ] }, { "date": "2025-08-15", "close": 332.191101, "volume": 3316, "typical_volume": 2606.9, "trend": 249.588589, "fair_value": 238.192618, "relative_strength": 25.867853, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 95.944917, "energy": 98.573446, "activity_lines": [ 304.730559, 281.736038, 265.148073, 257.840347 ] }, { "date": "2025-08-22", "close": 335.314728, "volume": 288, "typical_volume": 1314.05, "trend": 252.961695, "fair_value": 238.365617, "relative_strength": 24.352158, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 95.881263, "energy": 98.558429, "activity_lines": [ 320.270802, 293.989724, 272.827094, 263.371066 ] }, { "date": "2025-08-29", "close": 335.314728, "volume": 0, "typical_volume": 1314.05, "trend": 256.334802, "fair_value": 238.538617, "relative_strength": 24.689204, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 86.042307, "energy": 95.114794, "activity_lines": [ 329.933057, 304.640322, 280.041066, 268.684164 ] }, { "date": "2025-09-05", "close": 334.316772, "volume": 286, "typical_volume": 1328.35, "trend": 259.674643, "fair_value": 238.705219, "relative_strength": 20.122753, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 73.382836, "energy": 90.683889, "activity_lines": [ 333.384672, 313.506386, 286.694945, 273.715259 ] }, { "date": "2025-09-12", "close": 334.316772, "volume": 0, "typical_volume": 1328.35, "trend": 262.899719, "fair_value": 238.871821, "relative_strength": 17.03897, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 68.666115, "energy": 88.554168, "activity_lines": [ 334.507713, 320.787507, 292.888526, 278.530881 ] }, { "date": "2025-09-19", "close": 334.316772, "volume": 0, "typical_volume": 1328.35, "trend": 266.159723, "fair_value": 239.038424, "relative_strength": 17.630964, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 67.327989, "energy": 68.553673, "activity_lines": [ 334.516363, 326.483685, 298.62181, 283.138432 ] }, { "date": "2025-09-26", "close": 334.316772, "volume": 0, "typical_volume": 1328.35, "trend": 269.18687, "fair_value": 239.205026, "relative_strength": 15.026517, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 65.96933, "energy": 68.025406, "activity_lines": [ 334.383302, 330.594921, 303.894796, 287.535661 ] }, { "date": "2025-10-03", "close": 334.316772, "volume": 0, "typical_volume": 255.35, "trend": 272.214017, "fair_value": 239.371628, "relative_strength": 15.105554, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 64.570871, "energy": 67.400358, "activity_lines": [ 334.316772, 333.121213, 308.707485, 291.73759 ] }, { "date": "2025-10-10", "close": 334.316772, "volume": 0, "typical_volume": 255.35, "trend": 275.241164, "fair_value": 239.53823, "relative_strength": 17.216545, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 63.0949, "energy": 66.587029, "activity_lines": [ 334.316772, 334.062563, 313.10507, 295.74422 ] }, { "date": "2025-10-17", "close": 334.316772, "volume": 0, "typical_volume": 255.35, "trend": 278.268311, "fair_value": 239.704833, "relative_strength": 14.448385, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 52.51273, "energy": 62.366666, "activity_lines": [ 334.316772, 334.368847, 317.087551, 299.555549 ] }, { "date": "2025-10-24", "close": 334.316772, "volume": 0, "typical_volume": 255.35, "trend": 281.295457, "fair_value": 239.871435, "relative_strength": 15.053753, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 52.13343, "energy": 61.450863, "activity_lines": [ 334.316772, 334.371206, 320.654927, 303.171579 ] }, { "date": "2025-10-31", "close": 334.316772, "volume": 0, "typical_volume": 255.35, "trend": 284.517539, "fair_value": 240.038037, "relative_strength": 11.763981, "stage": 2, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": 52.97481, "energy": 83.488701, "activity_lines": [ 334.316772, 334.334917, 323.8072, 306.592309 ] }, { "date": "2025-11-07", "close": 334.316772, "volume": 0, "typical_volume": 255.35, "trend": 287.739621, "fair_value": 240.842205, "relative_strength": 10.373076, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 57.49986, "energy": 85.124659, "activity_lines": [ 334.316772, 334.316772, 326.544368, 309.805163 ] }, { "date": "2025-11-14", "close": 334.316772, "volume": 0, "typical_volume": 255.35, "trend": 290.961703, "fair_value": 241.601744, "relative_strength": 12.038503, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 57.5, "energy": 85.125, "activity_lines": [ 334.316772, 334.316772, 328.866433, 312.81014 ] }, { "date": "2025-11-21", "close": 334.316772, "volume": 0, "typical_volume": 255.35, "trend": 294.183785, "fair_value": 242.361282, "relative_strength": 12.649577, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 57.5, "energy": 85.125, "activity_lines": [ 334.316772, 334.316772, 330.773393, 315.607242 ] }, { "date": "2025-11-28", "close": 334.316772, "volume": 0, "typical_volume": 255.35, "trend": 297.405867, "fair_value": 242.948678, "relative_strength": 9.398231, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 57.5, "energy": 85.125, "activity_lines": [ 334.316772, 334.316772, 332.265249, 318.196466 ] }, { "date": "2025-12-05", "close": 334.316772, "volume": 0, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-12-12", "close": 334.316772, "volume": 0, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-12-19", "close": 334.316772, "volume": 0, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-12-26", "close": 335.0, "volume": 0, "typical_volume": 194.5, "trend": 309.36791, "fair_value": 245.22636, "relative_strength": 5.31573, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 93.333301, "energy": 77.666655, "activity_lines": [ 334.544515, 334.440995, 334.39548, 326.579913 ] }, { "date": "2026-01-02", "close": 335.0, "volume": 0, "typical_volume": 28.7, "trend": 312.296412, "fair_value": 245.874854, "relative_strength": 7.555369, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 94.656335, "energy": 98.129717, "activity_lines": [ 334.726709, 334.552796, 334.457914, 328.233596 ] }, { "date": "2026-01-09", "close": 348.799988, "volume": 4622, "typical_volume": 245.4, "trend": 315.684915, "fair_value": 246.605432, "relative_strength": 8.475072, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 95.998606, "energy": 98.597002, "activity_lines": [ 339.46335, 337.161264, 335.821256, 330.588665 ] }, { "date": "2026-01-16", "close": 355.0, "volume": 298, "typical_volume": 260.3, "trend": 319.280085, "fair_value": 247.350239, "relative_strength": 8.359523, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 97.330667, "energy": 99.065202, "activity_lines": [ 345.301115, 340.633675, 337.710861, 333.125122 ] }, { "date": "2026-01-23", "close": 350.0, "volume": 5, "typical_volume": 246.25, "trend": 322.708587, "fair_value": 248.034291, "relative_strength": 4.944829, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 88.658047, "energy": 76.029562, "activity_lines": [ 348.093331, 342.820936, 339.030535, 335.107052 ] }, { "date": "2026-01-30", "close": 320.0, "volume": 71, "typical_volume": 249.8, "trend": 325.13709, "fair_value": 248.526036, "relative_strength": -3.265815, "stage": 2, "regime": "rotation_down", "modifier": "Structural failure", "gate": "up", "direction": 33.147377, "energy": 44.267022, "activity_lines": [ 339.839998, 339.268502, 337.418385, 334.932305 ] }, { "date": "2026-02-06", "close": 315.880005, "volume": 1013, "typical_volume": 300.45, "trend": 327.42826, "fair_value": 248.99137, "relative_strength": -8.85103, "stage": 3, "regime": "rotation_down", "modifier": "Structural failure", "gate": "up", "direction": -20.618163, "energy": 26.41143, "activity_lines": [ 331.213334, 335.227284, 335.482029, 334.335073 ] }, { "date": "2026-02-13", "close": 315.880005, "volume": 12, "typical_volume": 301.05, "trend": 329.71943, "fair_value": 249.456705, "relative_strength": -9.713738, "stage": 3, "regime": "rotation_down", "modifier": "Structural failure", "gate": "mixed", "direction": -51.73996, "energy": 61.942991, "activity_lines": [ 323.861336, 331.521279, 333.633468, 333.590025 ] }, { "date": "2026-02-20", "close": 315.880005, "volume": 0, "typical_volume": 301.05, "trend": 332.0106, "fair_value": 249.922039, "relative_strength": -9.66763, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -51.621244, "energy": 63.033204, "activity_lines": [ 318.704004, 328.150488, 331.8727, 332.697159 ] }, { "date": "2026-02-27", "close": 315.880005, "volume": 0, "typical_volume": 301.05, "trend": 332.560328, "fair_value": 250.607431, "relative_strength": -9.54702, "stage": 3, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -68.719503, "energy": 88.979564, "activity_lines": [ 316.154671, 325.114912, 330.199727, 331.656475 ] }, { "date": "2026-03-06", "close": 315.880005, "volume": 0, "typical_volume": 301.05, "trend": 332.502964, "fair_value": 251.292823, "relative_strength": -4.07981, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -68.478144, "energy": 88.70908, "activity_lines": [ 315.880005, 322.414549, 328.614548, 330.580325 ] }, { "date": "2026-03-13", "close": 315.880005, "volume": 0, "typical_volume": 301.05, "trend": 331.959261, "fair_value": 251.978215, "relative_strength": -1.714158, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -66.865178, "energy": 86.6308, "activity_lines": [ 315.880005, 320.061822, 327.117163, 329.507876 ] }, { "date": "2026-03-20", "close": 294.0, "volume": 12157, "typical_volume": 908.9, "trend": 330.582103, "fair_value": 252.52335, "relative_strength": -6.348324, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -95.501633, "energy": 77.318, "activity_lines": [ 308.58667, 314.078549, 323.623762, 327.058892 ] }, { "date": "2026-03-27", "close": 299.0, "volume": 192, "typical_volume": 918.5, "trend": 329.371612, "fair_value": 253.100537, "relative_strength": -8.364429, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -84.669111, "energy": 73.779482, "activity_lines": [ 304.418669, 310.00073, 320.798536, 325.021337 ] }, { "date": "2026-04-03", "close": 299.0, "volume": 0, "typical_volume": 918.5, "trend": 328.194387, "fair_value": 253.677724, "relative_strength": -12.216263, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -75.761094, "energy": 74.612326, "activity_lines": [ 301.376001, 306.941093, 318.141485, 323.061878 ] }, { "date": "2026-04-10", "close": 299.0, "volume": 0, "typical_volume": 918.5, "trend": 327.017161, "fair_value": 254.254911, "relative_strength": -12.50043, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -69.310426, "energy": 88.524107, "activity_lines": [ 299.458667, 304.808729, 315.65261, 321.178369 ] }, { "date": "2026-04-17", "close": 299.0, "volume": 0, "typical_volume": 918.5, "trend": 325.839935, "fair_value": 254.832098, "relative_strength": -12.18365, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -67.127539, "energy": 87.830437, "activity_lines": [ 298.666667, 303.058183, 313.331909, 319.37081 ] }, { "date": "2026-04-24", "close": 299.0, "volume": 0, "typical_volume": 918.5, "trend": 324.662709, "fair_value": 255.409284, "relative_strength": -11.473462, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -66.934076, "energy": 86.750261, "activity_lines": [ 299.0, 301.614546, 311.179384, 317.639201 ] }, { "date": "2026-05-01", "close": 299.0, "volume": 0, "typical_volume": 918.5, "trend": 323.485484, "fair_value": 255.986471, "relative_strength": -9.735668, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.964555, "energy": 88.013781, "activity_lines": [ 299.0, 300.477819, 309.195034, 315.983543 ] }, { "date": "2026-05-08", "close": 299.0, "volume": 0, "typical_volume": 918.5, "trend": 322.308258, "fair_value": 256.563658, "relative_strength": -12.343595, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -64.620287, "energy": 87.520489, "activity_lines": [ 299.0, 299.648, 307.378858, 314.403834 ] }, { "date": "2026-05-15", "close": 330.899994, "volume": 301, "typical_volume": 933.55, "trend": 322.194365, "fair_value": 257.285948, "relative_strength": -0.547293, "stage": 4, "regime": "rotation_up", "modifier": "Structural repair", "gate": "down", "direction": -6.233361, "energy": 26.756961, "activity_lines": [ 309.633331, 304.92509, 308.768953, 314.95814 ] }, { "date": "2026-05-22", "close": 330.899994, "volume": 0, "typical_volume": 933.55, "trend": 322.080473, "fair_value": 258.008239, "relative_strength": -1.30385, "stage": 4, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "down", "direction": 20.199676, "energy": 45.095107, "activity_lines": [ 318.139996, 309.929089, 310.178571, 315.519793 ] }, { "date": "2026-05-29", "close": 328.0, "volume": 781, "typical_volume": 741.5, "trend": 321.869914, "fair_value": 258.711939, "relative_strength": -2.72573, "stage": 4, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 46.613166, "energy": 60.944558, "activity_lines": [ 323.553331, 314.132725, 311.331524, 315.901698 ] }, { "date": "2026-06-05", "close": 328.0, "volume": 0, "typical_volume": 726.6, "trend": 321.659355, "fair_value": 259.41564, "relative_strength": 0.595716, "stage": 4, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 35.514804, "energy": 57.353066, "activity_lines": [ 327.033331, 317.71818, 312.583524, 316.297188 ] }, { "date": "2026-06-12", "close": 315.160004, "volume": 19, "typical_volume": 727.3, "trend": 321.020796, "fair_value": 260.037033, "relative_strength": -6.044059, "stage": 4, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 29.302693, "energy": 50.758991, "activity_lines": [ 324.3, 318.441817, 312.741238, 315.877875 ] }, { "date": "2026-06-19", "close": 315.160004, "volume": 0, "typical_volume": 723.75, "trend": 320.382237, "fair_value": 260.574294, "relative_strength": -5.794549, "stage": 4, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 27.398762, "energy": 43.813081, "activity_lines": [ 320.489335, 318.871637, 313.064858, 315.499759 ] }, { "date": "2026-06-26", "close": 315.160004, "volume": 0, "typical_volume": 673.1, "trend": 319.743678, "fair_value": 261.111554, "relative_strength": -5.263572, "stage": 4, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "down", "direction": -10.431742, "energy": 16.943303, "activity_lines": [ 317.728003, 319.007637, 313.411524, 315.162841 ] }, { "date": "2026-07-03", "close": 315.160004, "volume": 0, "typical_volume": 672.5, "trend": 319.105119, "fair_value": 261.648815, "relative_strength": -5.190715, "stage": 4, "regime": "deceleration", "modifier": "Recompressing", "gate": "down", "direction": -21.365825, "energy": 35.210336, "activity_lines": [ 316.016004, 318.84982, 313.76162, 314.86712 ] }, { "date": "2026-07-10", "close": 336.649994, "volume": 79, "typical_volume": 676.45, "trend": 319.182893, "fair_value": 262.323832, "relative_strength": 1.858754, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": 56.531042, "energy": 36.693161, "activity_lines": [ 322.323334, 322.305455, 316.16181, 315.999047 ] }, { "date": "2026-07-17", "close": 336.649994, "volume": 0, "typical_volume": 676.45, "trend": 319.260667, "fair_value": 262.960706, "relative_strength": 1.388567, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": 60.071018, "energy": 66.482043, "activity_lines": [ 328.053998, 325.076545, 318.463095, 317.125957 ] }, { "date": "2026-07-24", "close": 336.649994, "volume": 0, "typical_volume": 676.45, "trend": 319.315667, "fair_value": 263.59758, "relative_strength": 1.474297, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 54.465887, "energy": 82.261195, "activity_lines": [ 332.351996, 327.163089, 320.665475, 318.247849 ] }, { "date": "2026-07-31", "close": 336.649994, "volume": 0, "typical_volume": 676.45, "trend": 319.370667, "fair_value": 264.160974, "relative_strength": 0.724887, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 45.968941, "energy": 80.531522, "activity_lines": [ 335.217328, 329.145089, 322.768951, 319.366193 ] }, { "date": "2026-08-07", "close": 336.649994, "volume": 0, "typical_volume": 68.6, "trend": 318.965667, "fair_value": 264.724368, "relative_strength": 0.893394, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 66.674754, "energy": 87.289177, "activity_lines": [ 336.649994, 331.022542, 324.773522, 320.480988 ] } ], "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." } } }