{ "ticker": { "uuid": "b0507cf7-8402-4a08-a2b9-9069b63ad0d8", "symbol": "PHIN", "name": "PHINIA Inc.", "exchange": "NYSE", "country": "US", "assetType": "equity" }, "methodBoundary": "Trend Architecture is a weekly structural classification, not a forecast, probability of return, recommendation or execution signal. Confidence measures geometric agreement and external confirmation only.", "analysis": { "eligible": true, "as_of": "2026-08-07", "benchmark": "SPY", "stage": 2, "stage_name": "Advancing", "phase": "2b", "phase_label": "Stage 2B \u00b7 Advancing", "transition": "stage_2_healthy", "transition_label": "Stage 2 trend intact", "confidence": 53.487, "architecture_regime": "deceleration", "architecture_regime_label": "Deceleration", "architecture_modifier": "Recompressing", "architecture_gate": "up", "architecture_direction": 20.279, "architecture_energy": 13.39, "architecture_maturity": 37.008, "architecture_confidence": 84.973, "architecture_tenure": "New", "architecture": { "interpretation": { "headline": "The upward structure remains, but its energy is decelerating.", "body": "Trend remains positive, but Activity or price acceptance is losing strength. This can become a healthy recompression, a re-acceleration, or a Rotation Down." }, "scores": { "balance": 53.71, "rotation_up": 21.76, "upward_expansion": 52.72, "deceleration": 89.35, "rotation_down": 34.3, "downward_expansion": 21.05 }, "activity_lines": [ 76.166667, 77.782337, 77.681121, 75.995571 ], "activity_state": "Compressed", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": -0.166667 }, "latest_close": 74.91, "trend_reference": 74.043305, "distance_from_trend": 0.011705, "trend_direction": "Improving", "fair_value": 48.170811, "distance_from_fair_value": 0.555091, "fair_value_direction": "Weakening", "relative_strength": 0.724752, "relative_strength_direction": "Weakening", "price_momentum": 0.024851, "excess_performance": -0.100774, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.011705, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.106098, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.555091, "read": "Premium" }, { "label": "Fair Value direction", "positive": false, "value": -0.229873, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.007248, "read": "Leading" }, { "label": "Relative strength direction", "positive": false, "value": -0.212987, "read": "Weakening" }, { "label": "Price momentum", "positive": true, "value": 0.024851, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 1.178427, "read": "Demand-led" } ], "volume": { "latest": 1995977, "relative_activity": 1.123605, "balance": 1.178427, "dry_up": 0.995359, "accumulation_observations": 3, "distribution_observations": 3 }, "risk": { "range_context": 0.093899, "annualized_volatility": 0.350347, "from_high_reference": -0.138322, "from_low_reference": 0.494258 }, "levels": { "trend_reference": 74.043305, "fair_value_reference": 48.170811, "structural_low": 62.041654, "invalidation": "A sustained loss of Trend, followed by flattening structure and weakening relative strength, challenges the advancing diagnosis." }, "outcomes": [ { "horizon": "Near term", "sample_count": 8, "median_return": 0.046018, "positive_rate": 0.75, "directional_follow_through": 0.75, "median_excess_return": 0.023566, "regime_survival": 0.625, "best_return": 0.195303, "worst_return": -0.125938, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 3, "median_return": 0.292481, "positive_rate": 0.666667, "directional_follow_through": 0.666667, "median_excess_return": 0.138182, "regime_survival": 0.0, "best_return": 0.313828, "worst_return": -0.209345, "sufficient": false }, { "horizon": "Extended", "sample_count": 2, "median_return": 0.191557, "positive_rate": 0.5, "directional_follow_through": 0.5, "median_excess_return": 0.122715, "regime_survival": 0.5, "best_return": 0.392193, "worst_return": -0.009079, "sufficient": false }, { "horizon": "Full cycle", "sample_count": 1, "median_return": 0.36607, "positive_rate": 1.0, "directional_follow_through": 1.0, "median_excess_return": 0.198456, "regime_survival": 0.0, "best_return": 0.36607, "worst_return": 0.36607, "sufficient": false } ], "ledger": [ { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-01-03", "end": "2025-03-14", "tenure": "Developing", "return": -0.108277, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2025-03-21", "end": "2025-03-28", "tenure": "New", "return": -0.031678, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-04-04", "end": "2025-05-30", "tenure": "Developing", "return": 0.141504, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-06-06", "end": "2025-07-11", "tenure": "Developing", "return": 0.129417, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2025-07-18", "end": "2025-08-15", "tenure": "Developing", "return": 0.14475, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-08-22", "end": "2025-10-10", "tenure": "Developing", "return": -0.111226, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-10-17", "end": "2025-12-19", "tenure": "Developing", "return": 0.146734, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-12-26", "end": "2026-03-13", "tenure": "Developing", "return": 0.031129, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2026-03-20", "end": "2026-04-17", "tenure": "Developing", "return": 0.166268, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2026-04-24", "end": "2026-07-17", "tenure": "Established", "return": 0.091532, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2026-07-24", "end": "2026-08-07", "tenure": "New", "return": -0.044393, "active": true } ], "chart_path": [ { "date": "2023-08-18", "close": 24.701, "volume": 2505785, "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": "2023-08-25", "close": 25.185334, "volume": 2043958, "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": "2023-09-01", "close": 26.433423, "volume": 2451933, "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": "2023-09-08", "close": 25.94909, "volume": 1894312, "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": "2023-09-15", "close": 26.842251, "volume": 5839322, "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": "2023-09-22", "close": 24.313156, "volume": 2747330, "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": "2023-09-29", "close": 25.187527, "volume": 3246073, "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": "2023-10-06", "close": 25.093509, "volume": 2565178, "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": "2023-10-13", "close": 25.667021, "volume": 1668121, "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": "2023-10-20", "close": 24.830257, "volume": 2207152, "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": "2023-10-27", "close": 23.984092, "volume": 1869936, "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": "2023-11-03", "close": 25.14992, "volume": 1945588, "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": "2023-11-10", "close": 22.865273, "volume": 3802158, "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": "2023-11-17", "close": 24.33196, "volume": 2637713, "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": "2023-11-24", "close": 24.266147, "volume": 1526422, "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": "2023-12-01", "close": 25.386993, "volume": 2985607, "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": "2023-12-08", "close": 25.254077, "volume": 2545358, "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": "2023-12-15", "close": 27.095916, "volume": 5173347, "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": "2023-12-22", "close": 28.652934, "volume": 2947067, "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": "2023-12-29", "close": 28.757368, "volume": 1183461, "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": "2024-01-05", "close": 27.038952, "volume": 2019001, "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": "2024-01-12", "close": 27.589605, "volume": 1693008, "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": "2024-01-19", "close": 27.34276, "volume": 1577062, "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": "2024-01-26", "close": 28.140257, "volume": 1676668, "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": "2024-02-02", "close": 29.450431, "volume": 1894637, "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": "2024-02-09", "close": 28.567488, "volume": 2318843, "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": "2024-02-16", "close": 30.124506, "volume": 1726861, "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": "2024-02-23", "close": 33.456905, "volume": 4111453, "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": "2024-03-01", "close": 33.801132, "volume": 3700231, "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": "2024-03-08", "close": 32.605901, "volume": 3268648, "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": "2024-03-15", "close": 34.699945, "volume": 13998499, "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": "2024-03-22", "close": 36.153346, "volume": 2631093, "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": "2024-03-29", "close": 36.746181, "volume": 1306380, "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": 36.048166, "volume": 2328979, "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": "2024-04-12", "close": 35.818682, "volume": 2929622, "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": "2024-04-19", "close": 35.818682, "volume": 2761087, "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": "2024-04-26", "close": 37.147779, "volume": 2901105, "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": "2024-05-03", "close": 39.280071, "volume": 3907025, "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": "2024-05-10", "close": 41.766151, "volume": 3031571, "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": "2024-05-17", "close": 43.009191, "volume": 3362780, "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": "2024-05-24", "close": 43.609753, "volume": 2594163, "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": "2024-05-31", "close": 43.042393, "volume": 2800851, "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": "2024-06-07", "close": 41.984604, "volume": 2630682, "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": "2024-06-14", "close": 39.292051, "volume": 3189586, "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": "2024-06-21", "close": 38.272727, "volume": 2837333, "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": "2024-06-28", "close": 37.849611, "volume": 9711413, "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": "2024-07-05", "close": 38.166948, "volume": 2600271, "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": "2024-07-12", "close": 40.628711, "volume": 2952672, "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": "2024-07-19", "close": 43.148172, "volume": 3540021, "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": "2024-07-26", "close": 42.696208, "volume": 3387947, "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": "2024-08-02", "close": 40.763339, "volume": 5319867, "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": "2024-08-09", "close": 41.321082, "volume": 3098496, "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": "2024-08-16", "close": 43.74438, "volume": 2626159, "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": "2024-08-23", "close": 46.696573, "volume": 2314357, "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": "2024-08-30", "close": 46.358262, "volume": 2311953, "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": "2024-09-06", "close": 44.647376, "volume": 2188286, "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": "2024-09-13", "close": 44.338063, "volume": 1998454, "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": "2024-09-20", "close": 48.35913, "volume": 6377271, "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": 45.420658, "volume": 3844610, "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": 43.922424, "volume": 1780258, "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": 44.067414, "volume": 1520128, "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": 44.231736, "volume": 1692766, "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": 43.197472, "volume": 1404017, "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": 44.367061, "volume": 2628304, "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": "2024-11-08", "close": 50.330999, "volume": 2233260, "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": "2024-11-15", "close": 50.62098, "volume": 1878512, "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": "2024-11-22", "close": 53.221141, "volume": 2322899, "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": "2024-11-29", "close": 54.447483, "volume": 1585586, "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": "2024-12-06", "close": 51.855208, "volume": 2218705, "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": "2024-12-13", "close": 51.13675, "volume": 2168325, "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": "2024-12-20", "close": 45.728895, "volume": 6954826, "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": "2024-12-27", "close": 46.826, "volume": 1215412, "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": "2025-01-03", "close": 46.942507, "volume": 1412876, "typical_volume": 2502540.25, "trend": 45.086645, "fair_value": 35.706662, "relative_strength": 5.289514, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 23.142691, "energy": 24.516763, "activity_lines": [ 47.555462, 49.232595, 48.17927, 47.017652 ] }, { "date": "2025-01-10", "close": 45.913364, "volume": 1583844, "typical_volume": 2466014.6, "trend": 45.307356, "fair_value": 35.832671, "relative_strength": 4.468141, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 9.312502, "energy": 23.071503, "activity_lines": [ 46.693959, 48.571806, 48.043799, 47.070989 ] }, { "date": "2025-01-17", "close": 49.913429, "volume": 1844092, "typical_volume": 2442621.55, "trend": 45.695379, "fair_value": 36.004388, "relative_strength": 9.594502, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 29.608109, "energy": 19.930814, "activity_lines": [ 47.561934, 48.610187, 48.293016, 47.368155 ] }, { "date": "2025-01-24", "close": 49.224098, "volume": 1664261, "typical_volume": 2416420.3, "trend": 46.074529, "fair_value": 36.163661, "relative_strength": 5.634407, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 30.318527, "energy": 13.758766, "activity_lines": [ 48.281687, 48.530827, 48.459654, 47.595814 ] }, { "date": "2025-01-31", "close": 49.408567, "volume": 1556875, "typical_volume": 2394341.35, "trend": 46.449249, "fair_value": 36.321339, "relative_strength": 6.532144, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 35.003222, "energy": 18.540262, "activity_lines": [ 48.829917, 48.510406, 48.622066, 47.810914 ] }, { "date": "2025-02-07", "close": 48.476513, "volume": 2151870, "typical_volume": 2183071.3, "trend": 46.710843, "fair_value": 36.464341, "relative_strength": 4.108642, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 33.92633, "energy": 22.253635, "activity_lines": [ 48.89529, 48.389839, 48.671566, 47.941705 ] }, { "date": "2025-02-14", "close": 50.233823, "volume": 2894613, "typical_volume": 2135571.45, "trend": 46.947031, "fair_value": 36.624451, "relative_strength": 5.74344, "stage": 2, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": 42.577179, "energy": 26.130448, "activity_lines": [ 49.444166, 48.697346, 48.887869, 48.168994 ] }, { "date": "2025-02-21", "close": 49.185262, "volume": 2530931, "typical_volume": 2173105.1, "trend": 47.163333, "fair_value": 36.768828, "relative_strength": 4.825742, "stage": 2, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": 37.371916, "energy": 23.280685, "activity_lines": [ 49.355492, 48.843686, 48.98139, 48.313396 ] }, { "date": "2025-02-28", "close": 48.136701, "volume": 2367510, "typical_volume": 2215474.2, "trend": 47.409112, "fair_value": 36.898009, "relative_strength": 3.223572, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 30.63385, "energy": 15.125766, "activity_lines": [ 48.965841, 48.834859, 48.949987, 48.376194 ] }, { "date": "2025-03-07", "close": 42.152561, "volume": 4152119, "typical_volume": 2338441.85, "trend": 47.436828, "fair_value": 36.957048, "relative_strength": -6.94019, "stage": 4, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -30.670218, "energy": 28.177647, "activity_lines": [ 46.65397, 47.694229, 48.329288, 48.037062 ] }, { "date": "2025-03-14", "close": 41.859699, "volume": 4854371, "typical_volume": 2510959.55, "trend": 47.374005, "fair_value": 37.011522, "relative_strength": -5.564705, "stage": 4, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -34.880181, "energy": 48.731645, "activity_lines": [ 44.728213, 46.585323, 47.690598, 47.677247 ] }, { "date": "2025-03-21", "close": 43.450914, "volume": 5780172, "typical_volume": 2668552.95, "trend": 47.265816, "fair_value": 37.082285, "relative_strength": -2.632643, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -34.394876, "energy": 58.363443, "activity_lines": [ 43.773981, 45.858143, 47.209823, 47.424144 ] }, { "date": "2025-03-28", "close": 42.074464, "volume": 2184927, "typical_volume": 2666136.3, "trend": 47.123023, "fair_value": 37.136548, "relative_strength": -4.41169, "stage": 3, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -68.621588, "energy": 74.697577, "activity_lines": [ 42.813126, 44.925472, 46.60232, 47.089218 ] }, { "date": "2025-04-04", "close": 37.115339, "volume": 2474692, "typical_volume": 2695945.3, "trend": 46.871955, "fair_value": 37.13632, "relative_strength": -7.339135, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -84.636212, "energy": 82.38414, "activity_lines": [ 40.673283, 43.233668, 45.561837, 46.443561 ] }, { "date": "2025-04-11", "close": 37.554632, "volume": 3435640, "typical_volume": 2751582.35, "trend": 46.645841, "fair_value": 37.14077, "relative_strength": -11.260542, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -76.402673, "energy": 78.705036, "activity_lines": [ 39.414629, 41.841895, 44.627503, 45.842444 ] }, { "date": "2025-04-18", "close": 40.219673, "volume": 2300943, "typical_volume": 2787350.2, "trend": 46.374526, "fair_value": 37.173179, "relative_strength": -3.677322, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -64.547516, "energy": 70.275576, "activity_lines": [ 39.35085, 41.150201, 44.021585, 45.427852 ] }, { "date": "2025-04-25", "close": 39.838953, "volume": 2541607, "typical_volume": 2803495.3, "trend": 46.188469, "fair_value": 37.200948, "relative_strength": -8.750663, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -62.04835, "energy": 56.553525, "activity_lines": [ 39.2695, 40.539409, 43.44716, 45.006202 ] }, { "date": "2025-05-02", "close": 40.903017, "volume": 2367464, "typical_volume": 2813452.25, "trend": 46.087822, "fair_value": 37.239113, "relative_strength": -8.853663, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -57.185053, "energy": 42.108067, "activity_lines": [ 39.783635, 40.311082, 43.031294, 44.665205 ] }, { "date": "2025-05-09", "close": 40.7273, "volume": 1949128, "typical_volume": 2563167.35, "trend": 45.976485, "fair_value": 37.274707, "relative_strength": -8.655498, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -43.525441, "energy": 30.764176, "activity_lines": [ 40.317294, 40.201391, 42.647425, 44.319365 ] }, { "date": "2025-05-16", "close": 43.14829, "volume": 1927568, "typical_volume": 2598775.15, "trend": 45.94037, "fair_value": 37.334036, "relative_strength": -7.872395, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -37.823193, "energy": 22.637935, "activity_lines": [ 41.417152, 40.666598, 42.517944, 44.136901 ] }, { "date": "2025-05-23", "close": 41.810889, "volume": 1954058, "typical_volume": 2625834.25, "trend": 45.89415, "fair_value": 37.378805, "relative_strength": -8.150391, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -33.72073, "energy": 19.048849, "activity_lines": [ 41.698299, 40.870536, 42.278605, 43.870483 ] }, { "date": "2025-05-30", "close": 42.367326, "volume": 2098836, "typical_volume": 2651583.85, "trend": 45.827493, "fair_value": 37.428196, "relative_strength": -8.30977, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -31.259668, "energy": 18.521273, "activity_lines": [ 42.058845, 41.176532, 42.116695, 43.642946 ] }, { "date": "2025-06-06", "close": 41.977648, "volume": 2297203, "typical_volume": 2674239.4, "trend": 45.549048, "fair_value": 37.472799, "relative_strength": -10.421501, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -29.823999, "energy": 17.898924, "activity_lines": [ 42.120939, 41.43138, 41.93456, 43.394569 ] }, { "date": "2025-06-13", "close": 41.329269, "volume": 1945168, "typical_volume": 2688284.75, "trend": 45.239324, "fair_value": 37.51024, "relative_strength": -11.400069, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -33.66777, "energy": 16.363088, "activity_lines": [ 41.895266, 41.5701, 41.728463, 43.122325 ] }, { "date": "2025-06-20", "close": 41.820465, "volume": 3092227, "typical_volume": 2765052.35, "trend": 44.859301, "fair_value": 37.551685, "relative_strength": -10.185423, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -22.530553, "energy": 12.552805, "activity_lines": [ 41.793192, 41.721512, 41.606741, 42.901753 ] }, { "date": "2025-06-27", "close": 43.854018, "volume": 2144798, "typical_volume": 2764698.75, "trend": 44.506186, "fair_value": 37.611707, "relative_strength": -8.998107, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -10.880033, "energy": 6.945683, "activity_lines": [ 42.457492, 42.1651, 41.714825, 42.836896 ] }, { "date": "2025-07-04", "close": 46.516303, "volume": 1469464, "typical_volume": 2693441.3, "trend": 44.328222, "fair_value": 37.695712, "relative_strength": -5.193263, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": 8.523983, "energy": 15.052415, "activity_lines": [ 43.873011, 43.026661, 42.098472, 42.966581 ] }, { "date": "2025-07-11", "close": 47.410281, "volume": 1704570, "typical_volume": 2652123.25, "trend": 44.204007, "fair_value": 37.786503, "relative_strength": -3.165705, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 33.914734, "energy": 50.094094, "activity_lines": [ 45.309925, 43.929357, 42.584962, 43.165424 ] }, { "date": "2025-07-18", "close": 47.439752, "volume": 2118280, "typical_volume": 2639661.75, "trend": 44.261035, "fair_value": 37.875885, "relative_strength": -3.622943, "stage": 3, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 32.961905, "energy": 59.922782, "activity_lines": [ 46.394486, 44.719098, 43.082711, 43.374182 ] }, { "date": "2025-07-25", "close": 51.438091, "volume": 2945372, "typical_volume": 2579324.4, "trend": 44.414772, "fair_value": 38.000309, "relative_strength": 2.904598, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 59.999806, "energy": 77.199377, "activity_lines": [ 48.404462, 46.113764, 43.964573, 43.837218 ] }, { "date": "2025-08-01", "close": 48.648096, "volume": 2716025, "typical_volume": 2472407.1, "trend": 44.471625, "fair_value": 38.097107, "relative_strength": -0.289018, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 38.708772, "energy": 68.68945, "activity_lines": [ 48.843264, 46.850436, 44.536504, 44.110335 ] }, { "date": "2025-08-08", "close": 51.104078, "volume": 1893104, "typical_volume": 2278053.7, "trend": 44.644648, "fair_value": 38.214287, "relative_strength": 2.160519, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 49.310207, "energy": 73.089239, "activity_lines": [ 49.781122, 47.909336, 45.310013, 44.538236 ] }, { "date": "2025-08-15", "close": 54.306679, "volume": 1833186, "typical_volume": 2260466.65, "trend": 44.79109, "fair_value": 38.357969, "relative_strength": 7.388075, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 85.968197, "energy": 90.03112, "activity_lines": [ 51.480662, 49.391678, 46.352088, 45.161592 ] }, { "date": "2025-08-22", "close": 57.499455, "volume": 2112498, "typical_volume": 2242356.95, "trend": 45.066935, "fair_value": 38.527362, "relative_strength": 13.233548, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 89.709532, "energy": 93.451581, "activity_lines": [ 53.784701, 51.23036, 47.639988, 45.981487 ] }, { "date": "2025-08-29", "close": 57.716584, "volume": 2001665, "typical_volume": 2170658.2, "trend": 45.343869, "fair_value": 38.695689, "relative_strength": 13.534587, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 83.621266, "energy": 92.944739, "activity_lines": [ 55.490469, 52.814517, 48.8515, 46.797593 ] }, { "date": "2025-09-05", "close": 57.835017, "volume": 1500445, "typical_volume": 2130633.3, "trend": 45.655819, "fair_value": 38.862118, "relative_strength": 13.225003, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 75.911766, "energy": 90.523939, "activity_lines": [ 56.817148, 54.131186, 49.978281, 47.603474 ] }, { "date": "2025-09-12", "close": 57.440239, "volume": 1893443, "typical_volume": 2098225.1, "trend": 45.896033, "fair_value": 39.022274, "relative_strength": 10.51052, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 69.698472, "energy": 87.381522, "activity_lines": [ 57.399774, 55.121878, 50.983583, 48.363759 ] }, { "date": "2025-09-19", "close": 57.756061, "volume": 4009767, "typical_volume": 2180340.25, "trend": 46.181726, "fair_value": 39.182392, "relative_strength": 9.738558, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 69.435368, "energy": 74.763538, "activity_lines": [ 57.665262, 55.971375, 51.935147, 49.128922 ] }, { "date": "2025-09-26", "close": 57.361283, "volume": 1462915, "typical_volume": 2156029.6, "trend": 46.489213, "fair_value": 39.33645, "relative_strength": 9.1332, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 66.631195, "energy": 64.551359, "activity_lines": [ 57.5692, 56.560989, 52.76886, 49.850184 ] }, { "date": "2025-10-03", "close": 55.949951, "volume": 1677555, "typical_volume": 2143528.95, "trend": 46.949126, "fair_value": 39.47606, "relative_strength": 5.11929, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 63.698398, "energy": 59.979871, "activity_lines": [ 57.011904, 56.713606, 53.388952, 50.460554 ] }, { "date": "2025-10-10", "close": 51.104047, "volume": 1435409, "typical_volume": 2117596.5, "trend": 47.25727, "fair_value": 39.572959, "relative_strength": -1.635808, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 46.667024, "energy": 37.738564, "activity_lines": [ 54.957083, 55.903116, 53.486568, 50.728613 ] }, { "date": "2025-10-17", "close": 52.357468, "volume": 2013936, "typical_volume": 2113351.5, "trend": 47.554156, "fair_value": 39.678617, "relative_strength": -1.001157, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 38.297193, "energy": 26.833065, "activity_lines": [ 53.768801, 55.275867, 53.659305, 51.057658 ] }, { "date": "2025-10-24", "close": 53.985929, "volume": 1312307, "typical_volume": 2064106.7, "trend": 47.951204, "fair_value": 39.79589, "relative_strength": 0.037961, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 32.705967, "energy": 28.452371, "activity_lines": [ 53.46219, 54.921912, 53.939561, 51.472611 ] }, { "date": "2025-10-31", "close": 51.23235, "volume": 2861041, "typical_volume": 2109900.35, "trend": 48.421771, "fair_value": 39.888869, "relative_strength": -5.653836, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 18.925693, "energy": 26.191339, "activity_lines": [ 52.489061, 54.073139, 53.900389, 51.684298 ] }, { "date": "2025-11-07", "close": 52.683161, "volume": 1644866, "typical_volume": 2037532.3, "trend": 48.926056, "fair_value": 39.992049, "relative_strength": -1.220153, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 13.18182, "energy": 18.524161, "activity_lines": [ 52.408132, 53.602097, 53.952232, 51.959227 ] }, { "date": "2025-11-14", "close": 53.541803, "volume": 1514390, "typical_volume": 2006011.9, "trend": 49.370127, "fair_value": 40.100447, "relative_strength": 0.435485, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 14.751312, "energy": 14.270594, "activity_lines": [ 52.831202, 53.378688, 54.034124, 52.257017 ] }, { "date": "2025-11-21", "close": 52.742377, "volume": 2182142, "typical_volume": 2041645.8, "trend": 49.800241, "fair_value": 40.200779, "relative_strength": 1.127969, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 12.945959, "energy": 13.383283, "activity_lines": [ 52.825281, 53.087988, 53.993747, 52.474581 ] }, { "date": "2025-11-28", "close": 53.652203, "volume": 1340727, "typical_volume": 2023453.65, "trend": 50.225214, "fair_value": 40.306696, "relative_strength": -0.481406, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 24.722171, "energy": 14.697836, "activity_lines": [ 53.096974, 53.048126, 54.010373, 52.723095 ] }, { "date": "2025-12-05", "close": 53.969613, "volume": 1416166, "typical_volume": 1988347.95, "trend": 50.666624, "fair_value": 40.413438, "relative_strength": -0.04229, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 26.709897, "energy": 17.222256, "activity_lines": [ 53.496718, 53.14059, 54.027504, 52.964669 ] }, { "date": "2025-12-12", "close": 57.441284, "volume": 2009098, "typical_volume": 1941534.25, "trend": 51.143057, "fair_value": 40.545437, "relative_strength": 7.037615, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 53.991263, "energy": 32.834684, "activity_lines": [ 54.871203, 53.925935, 54.344177, 53.401744 ] }, { "date": "2025-12-19", "close": 60.040078, "volume": 3281961, "typical_volume": 1969831.05, "trend": 51.750697, "fair_value": 40.695395, "relative_strength": 11.474963, "stage": 2, "regime": "deceleration", "modifier": "Re-acceleration watch", "gate": "up", "direction": 75.22436, "energy": 63.672727, "activity_lines": [ 56.794743, 55.156672, 54.879767, 53.975745 ] }, { "date": "2025-12-26", "close": 60.903036, "volume": 1143438, "typical_volume": 1932347.75, "trend": 52.368554, "fair_value": 40.849652, "relative_strength": 11.252325, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 76.60565, "energy": 77.311352, "activity_lines": [ 58.572718, 56.381837, 55.443295, 54.566219 ] }, { "date": "2026-01-02", "close": 64.126731, "volume": 1457677, "typical_volume": 1913572.3, "trend": 53.106857, "fair_value": 41.025994, "relative_strength": 17.975238, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 84.767497, "energy": 87.362739, "activity_lines": [ 60.881214, 58.037755, 56.267181, 55.324811 ] }, { "date": "2026-01-09", "close": 68.659742, "volume": 2051588, "typical_volume": 1910526.8, "trend": 54.017872, "fair_value": 41.233766, "relative_strength": 23.765533, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 92.625475, "energy": 96.575681, "activity_lines": [ 64.002412, 60.333478, 57.47602, 56.328223 ] }, { "date": "2026-01-16", "close": 68.78869, "volume": 2129291, "typical_volume": 1916908.1, "trend": 54.916813, "fair_value": 41.4394, "relative_strength": 23.984043, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 86.898853, "energy": 94.849495, "activity_lines": [ 66.187251, 62.335785, 58.643996, 57.281179 ] }, { "date": "2026-01-23", "close": 68.282818, "volume": 1044124, "typical_volume": 1894092.05, "trend": 55.731107, "fair_value": 41.63824, "relative_strength": 23.000209, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 75.745516, "energy": 90.92951, "activity_lines": [ 67.446972, 63.953287, 59.711068, 58.143502 ] }, { "date": "2026-01-30", "close": 70.593959, "volume": 1558880, "typical_volume": 1877363.9, "trend": 56.533695, "fair_value": 41.85115, "relative_strength": 26.089066, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 81.561307, "energy": 92.918801, "activity_lines": [ 68.927557, 65.722979, 60.948498, 59.102395 ] }, { "date": "2026-02-06", "close": 73.093563, "volume": 2222371, "typical_volume": 1787994.1, "trend": 57.389805, "fair_value": 42.079197, "relative_strength": 30.060693, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 85.63465, "energy": 92.305879, "activity_lines": [ 70.595282, 67.622569, 62.361349, 60.170774 ] }, { "date": "2026-02-13", "close": 75.12697, "volume": 2742639, "typical_volume": 1851980.3, "trend": 58.312712, "fair_value": 42.318673, "relative_strength": 34.564557, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 85.343291, "energy": 79.221721, "activity_lines": [ 72.34302, 69.538391, 63.894822, 61.315107 ] }, { "date": "2026-02-20", "close": 75.374947, "volume": 1934131, "typical_volume": 1864809.1, "trend": 59.110607, "fair_value": 42.556488, "relative_strength": 32.682644, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 79.447298, "energy": 77.677426, "activity_lines": [ 73.742269, 71.11462, 65.367314, 62.415897 ] }, { "date": "2026-02-27", "close": 72.042142, "volume": 2772482, "typical_volume": 1931662.75, "trend": 59.890409, "fair_value": 42.7671, "relative_strength": 26.76967, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 67.203464, "energy": 65.951662, "activity_lines": [ 73.5915, 71.758818, 66.429895, 63.250189 ] }, { "date": "2026-03-06", "close": 66.973502, "volume": 2498181, "typical_volume": 1955875.0, "trend": 60.419389, "fair_value": 42.938777, "relative_strength": 19.526919, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 62.711164, "energy": 54.211475, "activity_lines": [ 71.500561, 71.263225, 66.910043, 63.707163 ] }, { "date": "2026-03-13", "close": 62.798867, "volume": 2138058, "typical_volume": 1997162.55, "trend": 60.702462, "fair_value": 43.078636, "relative_strength": 13.27233, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 36.468855, "energy": 27.438289, "activity_lines": [ 68.259442, 69.898236, 66.923007, 63.860678 ] }, { "date": "2026-03-20", "close": 62.499967, "volume": 2023705, "typical_volume": 1955295.75, "trend": 60.869146, "fair_value": 43.21445, "relative_strength": 14.317003, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 19.549403, "energy": 27.85527, "activity_lines": [ 65.605003, 68.503045, 66.865538, 63.976646 ] }, { "date": "2026-03-27", "close": 66.863905, "volume": 1800235, "typical_volume": 1963064.2, "trend": 61.174057, "fair_value": 43.378682, "relative_strength": 24.273562, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 21.998956, "energy": 28.933427, "activity_lines": [ 65.247009, 68.013293, 67.170027, 64.363404 ] }, { "date": "2026-04-03", "close": 68.368368, "volume": 1462427, "typical_volume": 1960466.05, "trend": 61.525168, "fair_value": 43.551025, "relative_strength": 22.029248, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 25.891101, "energy": 25.386017, "activity_lines": [ 65.957906, 67.832075, 67.550271, 64.827553 ] }, { "date": "2026-04-10", "close": 72.752233, "volume": 1539866, "typical_volume": 1928352.25, "trend": 62.035568, "fair_value": 43.751033, "relative_strength": 24.332226, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 51.660032, "energy": 25.847938, "activity_lines": [ 68.37501, 68.446369, 68.277423, 65.55188 ] }, { "date": "2026-04-17", "close": 72.89172, "volume": 1832037, "typical_volume": 1952917.75, "trend": 62.54009, "fair_value": 43.949269, "relative_strength": 18.517541, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 60.994747, "energy": 41.102245, "activity_lines": [ 70.453361, 69.046782, 68.922574, 66.252277 ] }, { "date": "2026-04-24", "close": 73.419776, "volume": 1309271, "typical_volume": 1947573.0, "trend": 63.075373, "fair_value": 44.148394, "relative_strength": 17.963911, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 62.185665, "energy": 54.622562, "activity_lines": [ 72.034873, 69.746875, 69.5264, 66.954192 ] }, { "date": "2026-05-01", "close": 73.748566, "volume": 2083383, "typical_volume": 1951287.25, "trend": 63.668661, "fair_value": 44.347053, "relative_strength": 16.634052, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 62.423199, "energy": 59.888466, "activity_lines": [ 72.997995, 70.537789, 70.068919, 67.642785 ] }, { "date": "2026-05-08", "close": 79.577114, "volume": 1873793, "typical_volume": 1880878.85, "trend": 64.617763, "fair_value": 44.58192, "relative_strength": 22.023492, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 78.082375, "energy": 72.267139, "activity_lines": [ 75.444989, 72.418009, 71.088884, 68.669137 ] }, { "date": "2026-05-15", "close": 75.771122, "volume": 1568539, "typical_volume": 1902133.9, "trend": 65.398218, "fair_value": 44.788471, "relative_strength": 15.215489, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 61.364499, "energy": 61.926973, "activity_lines": [ 75.876069, 73.469231, 71.65334, 69.388709 ] }, { "date": "2026-05-22", "close": 74.525706, "volume": 1500570, "typical_volume": 1904278.55, "trend": 66.082877, "fair_value": 44.984111, "relative_strength": 11.688514, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 58.423194, "energy": 44.704608, "activity_lines": [ 75.690751, 74.134056, 72.028385, 69.977579 ] }, { "date": "2026-05-29", "close": 76.976685, "volume": 1162315, "typical_volume": 1859814.9, "trend": 66.941022, "fair_value": 45.193213, "relative_strength": 13.003203, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 62.583819, "energy": 48.445208, "activity_lines": [ 76.213494, 75.0313, 72.587338, 70.680405 ] }, { "date": "2026-06-05", "close": 79.188544, "volume": 1494778, "typical_volume": 1828089.25, "trend": 67.824534, "fair_value": 45.413961, "relative_strength": 18.31169, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 66.402433, "energy": 45.262771, "activity_lines": [ 77.236396, 76.067486, 73.317339, 71.470568 ] }, { "date": "2026-06-12", "close": 85.16, "volume": 2037361, "typical_volume": 1877751.1, "trend": 68.878474, "fair_value": 45.670388, "relative_strength": 25.323483, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 79.804183, "energy": 60.415506, "activity_lines": [ 79.887118, 77.965307, 74.566527, 72.588985 ] }, { "date": "2026-06-19", "close": 80.78, "volume": 2024514, "typical_volume": 1901032.8, "trend": 69.813062, "fair_value": 45.895449, "relative_strength": 16.876998, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 61.00323, "energy": 57.239706, "activity_lines": [ 80.705647, 78.761462, 75.318205, 73.356825 ] }, { "date": "2026-06-26", "close": 84.82, "volume": 3620527, "typical_volume": 1970940.6, "trend": 70.851988, "fair_value": 46.251154, "relative_strength": 24.565263, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 72.145022, "energy": 67.454759, "activity_lines": [ 82.536918, 80.146203, 76.40614, 74.325015 ] }, { "date": "2026-07-03", "close": 75.71, "volume": 1793799, "typical_volume": 1923498.6, "trend": 71.576668, "fair_value": 46.537952, "relative_strength": 8.239868, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 59.133053, "energy": 42.299065, "activity_lines": [ 80.645236, 79.657703, 76.570615, 74.638435 ] }, { "date": "2026-07-10", "close": 78.14, "volume": 1352037, "typical_volume": 1894393.9, "trend": 72.266625, "fair_value": 46.869823, "relative_strength": 9.611141, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 53.424409, "energy": 32.127638, "activity_lines": [ 79.648, 79.569381, 76.963743, 75.061876 ] }, { "date": "2026-07-17", "close": 80.14, "volume": 1118147, "typical_volume": 1811677.15, "trend": 72.936622, "fair_value": 47.220544, "relative_strength": 13.454821, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 43.835222, "energy": 26.088748, "activity_lines": [ 79.387333, 79.76485, 77.53418, 75.569836 ] }, { "date": "2026-07-24", "close": 78.39, "volume": 1223523, "typical_volume": 1747944.25, "trend": 73.519521, "fair_value": 47.559808, "relative_strength": 11.082413, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 36.583482, "energy": 19.226778, "activity_lines": [ 78.878, 79.631904, 77.899389, 75.921666 ] }, { "date": "2026-07-31", "close": 73.59, "volume": 2734991, "typical_volume": 1777790.9, "trend": 73.834964, "fair_value": 47.864423, "relative_strength": 2.748537, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 21.472534, "energy": 13.452465, "activity_lines": [ 76.928, 78.578614, 77.753091, 75.926213 ] }, { "date": "2026-08-07", "close": 74.91, "volume": 1995977, "typical_volume": 1776404.5, "trend": 74.043305, "fair_value": 48.170811, "relative_strength": 0.724752, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 20.278678, "energy": 13.390253, "activity_lines": [ 76.166667, 77.782337, 77.681121, 75.995571 ] } ], "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." } } }