{ "ticker": { "uuid": "b7ac15f7-8d44-4e63-8a6f-abbedc77aa85", "symbol": "SOFI", "name": "SoFi Technologies, Inc.", "exchange": "MEX", "country": "MX", "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": "^MXX", "stage": 4, "stage_name": "Declining", "phase": "4b", "phase_label": "Stage 4B \u00b7 Declining", "transition": "stage_4_declining", "transition_label": "Stage 4 decline intact", "confidence": 96.0, "architecture_regime": "balance", "architecture_regime_label": "Balance", "architecture_modifier": "Balance after decline", "architecture_gate": "down", "architecture_direction": -18.563, "architecture_energy": 14.375, "architecture_maturity": 23.746, "architecture_confidence": 60.685, "architecture_tenure": "Developing", "architecture": { "interpretation": { "headline": "Directional pressure has compressed into balance.", "body": "Trend and Activity are compressed into balance, so neither side has durable control. Prior structure and the next directional change provide context; balance alone is not assumed to be a base." }, "scores": { "balance": 52.56, "rotation_up": 22.12, "upward_expansion": 18.34, "deceleration": 56.02, "rotation_down": 40.85, "downward_expansion": 59.01 }, "activity_lines": [ 300.970673, 304.031096, 299.544622, 302.060712 ], "activity_state": "Compressed", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": 0.166667 }, "latest_close": 315.01001, "trend_reference": 317.040669, "distance_from_trend": -0.006405, "trend_direction": "Weakening", "fair_value": 265.104679, "distance_from_fair_value": 0.188248, "fair_value_direction": "Improving", "relative_strength": -22.430457, "relative_strength_direction": "Improving", "price_momentum": -0.117446, "excess_performance": -0.062779, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.006405, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.171064, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.188248, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.115946, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.224305, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.171418, "read": "Improving" }, { "label": "Price momentum", "positive": false, "value": -0.117446, "read": "Negative" }, { "label": "Volume balance", "positive": true, "value": 1.408364, "read": "Demand-led" } ], "volume": { "latest": 40190, "relative_activity": 1.24083, "balance": 1.408364, "dry_up": 1.258591, "accumulation_observations": 4, "distribution_observations": 2 }, "risk": { "range_context": 0.092446, "annualized_volatility": 0.556375, "from_high_reference": -0.476719, "from_low_reference": 0.211484 }, "levels": { "trend_reference": 317.040669, "fair_value_reference": 265.104679, "structural_low": 260.019989, "invalidation": "Reclaiming a flat-to-rising Trend with improving relative strength is required before the declining diagnosis is repaired." }, "outcomes": [ { "horizon": "Near term", "sample_count": 8, "median_return": 0.003857, "positive_rate": 0.5, "directional_follow_through": 0.5, "median_excess_return": -0.002919, "regime_survival": 0.5, "best_return": 0.276565, "worst_return": -0.17757, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 4, "median_return": 0.250513, "positive_rate": 0.75, "directional_follow_through": 0.75, "median_excess_return": 0.292195, "regime_survival": 0.25, "best_return": 0.755221, "worst_return": -0.268037, "sufficient": false }, { "horizon": "Extended", "sample_count": 3, "median_return": 0.841691, "positive_rate": 0.666667, "directional_follow_through": 0.666667, "median_excess_return": 0.750118, "regime_survival": 0.0, "best_return": 1.537014, "worst_return": -0.255327, "sufficient": false }, { "horizon": "Full cycle", "sample_count": 2, "median_return": 0.522849, "positive_rate": 1.0, "directional_follow_through": 1.0, "median_excess_return": 0.501494, "regime_survival": 0.0, "best_return": 1.024922, "worst_return": 0.020776, "sufficient": false } ], "ledger": [ { "regime": "balance", "label": "Balance", "color": "blue", "start": "2024-07-19", "end": "2024-07-26", "tenure": "New", "return": 0.01445, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2024-08-02", "end": "2024-08-09", "tenure": "New", "return": -0.030933, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2024-08-16", "end": "2024-08-30", "tenure": "New", "return": 0.205085, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2024-09-06", "end": "2025-02-21", "tenure": "Established", "return": 1.141143, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-02-28", "end": "2025-03-21", "tenure": "New", "return": -0.11945, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2025-03-28", "end": "2025-05-02", "tenure": "Developing", "return": 0.033195, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-05-09", "end": "2025-05-30", "tenure": "New", "return": 0.010457, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-06-06", "end": "2025-06-27", "tenure": "New", "return": 0.1879, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2025-07-04", "end": "2025-07-18", "tenure": "New", "return": 0.160458, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-07-25", "end": "2025-11-21", "tenure": "Established", "return": 0.183176, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-11-28", "end": "2026-01-30", "tenure": "Developing", "return": -0.272026, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2026-02-06", "end": "2026-02-13", "tenure": "New", "return": -0.059563, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2026-02-20", "end": "2026-07-03", "tenure": "Established", "return": -0.030232, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-07-10", "end": "2026-08-07", "tenure": "Developing", "return": -0.042348, "active": true } ], "chart_path": [ { "date": "2023-08-18", "close": 139.979996, "volume": 61051, "typical_volume": 69640.5, "trend": 123.640999, "fair_value": 174.868725, "relative_strength": 18.817464, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 47.552974, "energy": 34.795691, "activity_lines": [ 150.337999, 150.447999, 138.904523, 130.822688 ] }, { "date": "2023-08-25", "close": 139.110001, "volume": 56224, "typical_volume": 72204.05, "trend": 124.549666, "fair_value": 174.521553, "relative_strength": 18.093389, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 40.914962, "energy": 24.422072, "activity_lines": [ 145.444666, 148.614181, 140.005143, 131.820688 ] }, { "date": "2023-09-01", "close": 150.990005, "volume": 72441, "typical_volume": 74691.5, "trend": 124.869333, "fair_value": 174.295288, "relative_strength": 27.922631, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 41.10434, "energy": 22.868893, "activity_lines": [ 145.904001, 149.084001, 142.077143, 133.526516 ] }, { "date": "2023-09-08", "close": 150.5, "volume": 49648, "typical_volume": 76408.85, "trend": 125.652667, "fair_value": 174.068666, "relative_strength": 28.828671, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 40.593318, "energy": 21.46114, "activity_lines": [ 146.740668, 149.290182, 143.891572, 135.180108 ] }, { "date": "2023-09-15", "close": 158.389999, "volume": 18055, "typical_volume": 75673.65, "trend": 126.899, "fair_value": 173.920754, "relative_strength": 38.240888, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 63.593297, "energy": 37.271175, "activity_lines": [ 151.008001, 150.829273, 146.251476, 137.292194 ] }, { "date": "2023-09-22", "close": 131.979996, "volume": 34682, "typical_volume": 68734.35, "trend": 127.464666, "fair_value": 173.528785, "relative_strength": 14.258129, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 28.823424, "energy": 20.104782, "activity_lines": [ 145.736666, 147.199454, 145.877952, 137.62 ] }, { "date": "2023-09-29", "close": 139.509995, "volume": 79164, "typical_volume": 66844.8, "trend": 128.058333, "fair_value": 173.213796, "relative_strength": 22.131749, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 23.682558, "energy": 13.679752, "activity_lines": [ 143.508664, 145.293635, 146.027856, 138.397118 ] }, { "date": "2023-10-06", "close": 144.570007, "volume": 33574, "typical_volume": 67668.55, "trend": 129.544, "fair_value": 172.951009, "relative_strength": 28.84197, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 21.272277, "energy": 11.928072, "activity_lines": [ 142.940667, 144.680364, 146.415571, 139.462387 ] }, { "date": "2023-10-13", "close": 146.080002, "volume": 30960, "typical_volume": 68574.0, "trend": 130.93, "fair_value": 172.706727, "relative_strength": 30.038389, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 17.374894, "energy": 14.499067, "activity_lines": [ 143.304001, 144.605819, 146.675524, 140.529226 ] }, { "date": "2023-10-20", "close": 134.619995, "volume": 16388, "typical_volume": 65222.25, "trend": 131.884, "fair_value": 172.363603, "relative_strength": 21.924552, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 4.52747, "energy": 8.198757, "activity_lines": [ 140.141999, 142.746363, 145.600809, 140.76729 ] }, { "date": "2023-10-27", "close": 124.849998, "volume": 70789, "typical_volume": 61259.55, "trend": 132.389, "fair_value": 171.939375, "relative_strength": 11.132507, "stage": 1, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": -9.520263, "energy": 17.789683, "activity_lines": [ 135.307999, 139.342181, 143.545047, 140.313483 ] }, { "date": "2023-11-03", "close": 141.0, "volume": 59371, "typical_volume": 49045.55, "trend": 133.572333, "fair_value": 171.665575, "relative_strength": 19.132018, "stage": 1, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": 6.897613, "energy": 15.30265, "activity_lines": [ 136.332666, 139.149454, 143.104285, 140.869032 ] }, { "date": "2023-11-10", "close": 122.0, "volume": 48430, "typical_volume": 47633.8, "trend": 134.082333, "fair_value": 171.229912, "relative_strength": 2.969258, "stage": 1, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -31.312389, "energy": 39.950302, "activity_lines": [ 130.924666, 135.467817, 140.882619, 140.12243 ] }, { "date": "2023-11-17", "close": 117.800003, "volume": 160285, "typical_volume": 54534.75, "trend": 134.434, "fair_value": 170.765304, "relative_strength": -3.460255, "stage": 1, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -43.062893, "energy": 54.14183, "activity_lines": [ 125.621334, 131.549636, 138.353286, 139.071957 ] }, { "date": "2023-11-24", "close": 117.639999, "volume": 52556, "typical_volume": 56924.1, "trend": 134.603, "fair_value": 170.307327, "relative_strength": -4.446864, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -40.334704, "energy": 53.70979, "activity_lines": [ 122.15, 128.196909, 135.937809, 137.988473 ] }, { "date": "2023-12-01", "close": 134.779999, "volume": 192340, "typical_volume": 63766.7, "trend": 136.052333, "fair_value": 170.003675, "relative_strength": 6.877336, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -30.155552, "energy": 43.758529, "activity_lines": [ 125.524, 128.701454, 135.252619, 137.999892 ] }, { "date": "2023-12-08", "close": 141.229996, "volume": 102208, "typical_volume": 65630.4, "trend": 137.818333, "fair_value": 169.75983, "relative_strength": 10.171783, "stage": 1, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -7.952502, "energy": 13.354404, "activity_lines": [ 130.385999, 130.327817, 135.261333, 138.333935 ] }, { "date": "2023-12-15", "close": 160.5, "volume": 48708, "typical_volume": 67598.2, "trend": 140.250333, "fair_value": 169.682016, "relative_strength": 18.2707, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 14.473076, "energy": 16.214059, "activity_lines": [ 141.655999, 135.426545, 137.194666, 139.797268 ] }, { "date": "2023-12-22", "close": 164.0, "volume": 110895, "typical_volume": 67015.15, "trend": 142.550333, "fair_value": 169.634666, "relative_strength": 19.398082, "stage": 2, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 32.451504, "energy": 35.861383, "activity_lines": [ 151.525999, 140.871999, 139.454666, 141.329505 ] }, { "date": "2023-12-29", "close": 169.990005, "volume": 33417, "typical_volume": 66559.3, "trend": 144.083333, "fair_value": 169.637603, "relative_strength": 22.495285, "stage": 2, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 37.392616, "energy": 55.642542, "activity_lines": [ 160.312668, 147.080728, 142.278048, 143.099806 ] }, { "date": "2024-01-05", "close": 139.240005, "volume": 43173, "typical_volume": 65665.4, "trend": 144.024667, "fair_value": 169.388442, "relative_strength": 1.851148, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 16.882287, "energy": 41.218164, "activity_lines": [ 155.359336, 147.055456, 142.065096, 142.787334 ] }, { "date": "2024-01-12", "close": 132.0, "volume": 139676, "typical_volume": 69838.0, "trend": 143.524333, "fair_value": 169.084471, "relative_strength": -2.803177, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 0.023319, "energy": 13.329178, "activity_lines": [ 147.695336, 145.452183, 141.166143, 142.011549 ] }, { "date": "2024-01-19", "close": 128.779999, "volume": 27826, "typical_volume": 67607.25, "trend": 143.104, "fair_value": 168.759435, "relative_strength": -5.151249, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -24.005617, "energy": 14.401875, "activity_lines": [ 139.573335, 143.427092, 139.994381, 141.060301 ] }, { "date": "2024-01-26", "close": 130.679993, "volume": 132952, "typical_volume": 71772.45, "trend": 142.629666, "fair_value": 168.4548, "relative_strength": -6.316941, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -43.507478, "energy": 33.667986, "activity_lines": [ 134.199332, 141.624181, 139.109333, 140.258752 ] }, { "date": "2024-02-02", "close": 135.199997, "volume": 278351, "typical_volume": 84787.25, "trend": 142.529666, "fair_value": 168.190873, "relative_strength": -5.139822, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -40.387668, "energy": 31.749894, "activity_lines": [ 132.553331, 140.408908, 138.749142, 139.779419 ] }, { "date": "2024-02-09", "close": 138.800003, "volume": 58479, "typical_volume": 85977.1, "trend": 142.106333, "fair_value": 167.959449, "relative_strength": -1.087316, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -39.565035, "energy": 26.683495, "activity_lines": [ 134.426665, 139.528909, 138.842238, 139.538795 ] }, { "date": "2024-02-16", "close": 142.5, "volume": 49238, "typical_volume": 84480.8, "trend": 141.523, "fair_value": 167.760547, "relative_strength": 1.701171, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -37.345707, "energy": 17.897864, "activity_lines": [ 137.562666, 139.248545, 139.255238, 139.564193 ] }, { "date": "2024-02-23", "close": 140.0, "volume": 16943, "typical_volume": 83649.25, "trend": 140.886333, "fair_value": 167.545349, "relative_strength": 0.522852, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -26.598494, "energy": 10.427266, "activity_lines": [ 139.165333, 138.490545, 139.415905, 139.465935 ] }, { "date": "2024-03-01", "close": 153.5, "volume": 178037, "typical_volume": 91003.1, "trend": 140.586, "fair_value": 167.437307, "relative_strength": 11.992043, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 20.227998, "energy": 15.878824, "activity_lines": [ 144.52, 140.559818, 140.884047, 140.27972 ] }, { "date": "2024-03-08", "close": 129.5, "volume": 200383, "typical_volume": 100202.85, "trend": 139.990666, "fair_value": 167.14771, "relative_strength": -4.829095, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -7.766524, "energy": 6.122911, "activity_lines": [ 140.353334, 138.456363, 140.031143, 139.564494 ] }, { "date": "2024-03-15", "close": 117.480003, "volume": 31335, "typical_volume": 98230.15, "trend": 139.240667, "fair_value": 166.771439, "relative_strength": -15.697474, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -59.907736, "energy": 37.293412, "activity_lines": [ 132.560001, 134.903637, 138.057857, 138.112194 ] }, { "date": "2024-03-22", "close": 122.699997, "volume": 25446, "typical_volume": 96533.9, "trend": 138.693667, "fair_value": 166.440075, "relative_strength": -12.653618, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -54.1035, "energy": 48.36973, "activity_lines": [ 127.928, 132.695636, 136.616809, 137.045054 ] }, { "date": "2024-03-29", "close": 122.389999, "volume": 8845, "typical_volume": 94554.65, "trend": 137.740333, "fair_value": 166.111343, "relative_strength": -14.091615, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -57.013217, "energy": 56.331082, "activity_lines": [ 124.512666, 130.600363, 135.233381, 135.993204 ] }, { "date": "2024-04-05", "close": 121.470001, "volume": 92387, "typical_volume": 91159.75, "trend": 136.772666, "fair_value": 165.780666, "relative_strength": -15.876658, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -59.223933, "energy": 63.352063, "activity_lines": [ 121.964667, 128.454, 133.760476, 134.943505 ] }, { "date": "2024-04-12", "close": 122.529999, "volume": 37436, "typical_volume": 90403.75, "trend": 135.577333, "fair_value": 165.462647, "relative_strength": -12.991839, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -58.206759, "energy": 56.782873, "activity_lines": [ 121.905333, 126.667818, 132.371047, 134.024623 ] }, { "date": "2024-04-19", "close": 121.470001, "volume": 39506, "typical_volume": 82762.05, "trend": 135.227, "fair_value": 165.141533, "relative_strength": -12.790151, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -57.924145, "energy": 47.856623, "activity_lines": [ 121.957333, 124.919273, 130.857381, 133.114473 ] }, { "date": "2024-04-26", "close": 135.529999, "volume": 44076, "typical_volume": 79855.45, "trend": 135.094333, "fair_value": 164.926956, "relative_strength": -6.229736, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -35.985568, "energy": 21.899723, "activity_lines": [ 126.43, 126.042182, 130.746143, 133.134021 ] }, { "date": "2024-05-03", "close": 117.519997, "volume": 90488, "typical_volume": 81944.45, "trend": 134.192666, "fair_value": 164.585899, "relative_strength": -17.945693, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -51.891873, "energy": 28.624261, "activity_lines": [ 124.043999, 124.017272, 128.946809, 132.000193 ] }, { "date": "2024-05-10", "close": 116.529999, "volume": 127723, "typical_volume": 82785.85, "trend": 133.207666, "fair_value": 164.242643, "relative_strength": -19.712765, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -60.836313, "energy": 34.542067, "activity_lines": [ 121.652665, 122.22109, 127.257857, 130.860666 ] }, { "date": "2024-05-17", "close": 121.839996, "volume": 32952, "typical_volume": 82762.6, "trend": 132.781666, "fair_value": 163.941915, "relative_strength": -16.180346, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -49.541448, "energy": 29.413215, "activity_lines": [ 121.360664, 122.062544, 126.300666, 130.127268 ] }, { "date": "2024-05-24", "close": 115.699997, "volume": 68315, "typical_volume": 84019.7, "trend": 132.476666, "fair_value": 163.602183, "relative_strength": -17.49453, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -60.193388, "energy": 50.305622, "activity_lines": [ 119.067997, 120.926907, 124.987999, 129.025225 ] }, { "date": "2024-05-31", "close": 117.199997, "volume": 17196, "typical_volume": 77895.7, "trend": 131.683333, "fair_value": 163.277692, "relative_strength": -15.939431, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -55.155049, "energy": 48.583502, "activity_lines": [ 117.659997, 120.096362, 123.930284, 128.039633 ] }, { "date": "2024-06-07", "close": 127.519997, "volume": 96264, "typical_volume": 81317.6, "trend": 131.867333, "fair_value": 163.029375, "relative_strength": -4.605685, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -51.427293, "energy": 29.435894, "activity_lines": [ 120.913997, 121.242179, 123.925903, 127.771031 ] }, { "date": "2024-06-14", "close": 119.519997, "volume": 140319, "typical_volume": 81685.95, "trend": 131.924666, "fair_value": 162.72931, "relative_strength": -9.026974, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -53.3229, "energy": 29.071611, "activity_lines": [ 120.834664, 120.840179, 123.165617, 126.974429 ] }, { "date": "2024-06-21", "close": 115.0, "volume": 40652, "typical_volume": 69801.0, "trend": 131.836666, "fair_value": 162.402397, "relative_strength": -13.091523, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -59.833253, "energy": 31.764604, "activity_lines": [ 119.049331, 119.651816, 122.027998, 125.882515 ] }, { "date": "2024-06-28", "close": 119.989998, "volume": 26086, "typical_volume": 68181.35, "trend": 131.343666, "fair_value": 162.113877, "relative_strength": -8.423386, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -48.809558, "energy": 24.76521, "activity_lines": [ 119.383331, 119.507634, 121.461808, 125.118214 ] }, { "date": "2024-07-05", "close": 117.0, "volume": 13321, "typical_volume": 66385.5, "trend": 130.535999, "fair_value": 161.809054, "relative_strength": -10.296485, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -54.626039, "energy": 32.050216, "activity_lines": [ 118.434666, 118.846725, 120.700427, 124.192816 ] }, { "date": "2024-07-12", "close": 122.0, "volume": 29201, "typical_volume": 66998.4, "trend": 129.252666, "fair_value": 161.541879, "relative_strength": -10.509939, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -47.435212, "energy": 26.388857, "activity_lines": [ 119.165999, 119.431817, 120.536665, 123.642106 ] }, { "date": "2024-07-19", "close": 134.949997, "volume": 70006, "typical_volume": 61596.85, "trend": 128.284333, "fair_value": 161.3646, "relative_strength": 1.706586, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": 0.28888, "energy": 6.027186, "activity_lines": [ 124.581999, 122.289998, 121.691951, 124.009676 ] }, { "date": "2024-07-26", "close": 136.899994, "volume": 124228, "typical_volume": 57789.1, "trend": 127.181332, "fair_value": 161.202582, "relative_strength": 5.10244, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 24.790763, "energy": 26.090818, "activity_lines": [ 129.61933, 125.167816, 123.121284, 124.565525 ] }, { "date": "2024-08-02", "close": 128.990005, "volume": 169141, "typical_volume": 64679.4, "trend": 126.839665, "fair_value": 160.990657, "relative_strength": 0.547907, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 14.189696, "energy": 26.190688, "activity_lines": [ 130.559999, 126.333635, 123.762046, 124.682214 ] }, { "date": "2024-08-09", "close": 125.0, "volume": 47988, "typical_volume": 65806.5, "trend": 126.606332, "fair_value": 160.755424, "relative_strength": -3.738224, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 12.965583, "energy": 24.271876, "activity_lines": [ 129.570666, 126.532363, 123.967999, 124.563526 ] }, { "date": "2024-08-16", "close": 130.190002, "volume": 18586, "typical_volume": 66293.55, "trend": 126.653332, "fair_value": 160.556948, "relative_strength": -1.48136, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 15.03403, "energy": 26.489095, "activity_lines": [ 129.778001, 127.532909, 124.657285, 124.79473 ] }, { "date": "2024-08-23", "close": 143.800003, "volume": 105209, "typical_volume": 66934.65, "trend": 127.090666, "fair_value": 160.448838, "relative_strength": 9.960585, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 44.671408, "energy": 35.615675, "activity_lines": [ 133.976002, 130.959455, 126.605618, 125.900967 ] }, { "date": "2024-08-30", "close": 156.889999, "volume": 79939, "typical_volume": 69059.8, "trend": 127.813666, "fair_value": 160.426025, "relative_strength": 21.161256, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 81.434483, "energy": 69.031943, "activity_lines": [ 141.947335, 136.324546, 129.694285, 127.823505 ] }, { "date": "2024-09-06", "close": 140.0, "volume": 19615, "typical_volume": 68065.25, "trend": 127.853666, "fair_value": 159.34173, "relative_strength": 12.101737, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 58.397722, "energy": 62.477845, "activity_lines": [ 142.956001, 137.857091, 131.010761, 128.60972 ] }, { "date": "2024-09-13", "close": 148.850006, "volume": 25616, "typical_volume": 67142.25, "trend": 128.065333, "fair_value": 158.342051, "relative_strength": 17.254958, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 66.567957, "energy": 71.298822, "activity_lines": [ 146.180669, 140.634911, 133.081857, 129.964322 ] }, { "date": "2024-09-20", "close": 159.740005, "volume": 48471, "typical_volume": 65041.4, "trend": 128.723333, "fair_value": 157.109615, "relative_strength": 24.915955, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 77.371411, "energy": 76.787202, "activity_lines": [ 151.445337, 144.813639, 136.126667, 132.00785 ] }, { "date": "2024-09-27", "close": 157.399994, "volume": 60547, "typical_volume": 61682.6, "trend": 128.853333, "fair_value": 155.964743, "relative_strength": 21.486582, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 68.62722, "energy": 65.037387, "activity_lines": [ 153.96, 147.880728, 138.747572, 133.857957 ] }, { "date": "2024-10-04", "close": 160.610001, "volume": 37505, "typical_volume": 61910.25, "trend": 129.890333, "fair_value": 154.795577, "relative_strength": 24.222519, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 70.019327, "energy": 68.565395, "activity_lines": [ 156.638001, 151.123274, 141.479572, 135.906774 ] }, { "date": "2024-10-11", "close": 173.949997, "volume": 201970, "typical_volume": 68593.0, "trend": 131.772666, "fair_value": 153.333718, "relative_strength": 34.709085, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 80.497324, "energy": 77.975214, "activity_lines": [ 163.514666, 156.360182, 145.297429, 138.749333 ] }, { "date": "2024-10-18", "close": 200.220001, "volume": 112941, "typical_volume": 73380.25, "trend": 134.356666, "fair_value": 151.956923, "relative_strength": 52.034449, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 93.246986, "energy": 92.532534, "activity_lines": [ 176.884666, 165.556, 151.33981, 143.16529 ] }, { "date": "2024-10-25", "close": 220.410004, "volume": 122061, "typical_volume": 74670.1, "trend": 137.624, "fair_value": 150.6775, "relative_strength": 69.147337, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 95.056592, "energy": 96.965331, "activity_lines": [ 193.560001, 177.055092, 158.909715, 148.717118 ] }, { "date": "2024-11-01", "close": 224.25, "volume": 85308, "typical_volume": 71919.55, "trend": 141.05, "fair_value": 149.158269, "relative_strength": 73.813308, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 89.029468, "energy": 95.571078, "activity_lines": [ 207.470668, 187.612001, 166.403001, 154.305893 ] }, { "date": "2024-11-08", "close": 261.390015, "volume": 240344, "typical_volume": 81904.15, "trend": 145.678667, "fair_value": 147.837628, "relative_strength": 93.92696, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 95.406184, "energy": 98.021273, "activity_lines": [ 229.304672, 203.458912, 176.934716, 162.069765 ] }, { "date": "2024-11-15", "close": 279.0, "volume": 202641, "typical_volume": 90731.9, "trend": 150.929667, "fair_value": 146.901795, "relative_strength": 107.579426, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 93.178588, "energy": 97.258607, "activity_lines": [ 250.290005, 220.607639, 188.446478, 170.671141 ] }, { "date": "2024-11-22", "close": 319.029999, "volume": 100253, "typical_volume": 95078.5, "trend": 157.046333, "fair_value": 146.408397, "relative_strength": 130.710387, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 96.177687, "energy": 98.272223, "activity_lines": [ 277.615336, 242.507275, 203.01343, 181.516324 ] }, { "date": "2024-11-29", "close": 334.48999, "volume": 75280, "typical_volume": 97382.45, "trend": 164.278666, "fair_value": 146.47782, "relative_strength": 137.858024, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 92.999372, "energy": 97.250239, "activity_lines": [ 302.173332, 264.123636, 218.090715, 192.964301 ] }, { "date": "2024-12-06", "close": 323.0, "volume": 57024, "typical_volume": 96733.35, "trend": 171.161, "fair_value": 146.551474, "relative_strength": 117.34711, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 76.796237, "energy": 90.924575, "activity_lines": [ 315.295998, 280.473636, 231.061858, 203.204388 ] }, { "date": "2024-12-13", "close": 325.0, "volume": 26241, "typical_volume": 91834.0, "trend": 177.933, "fair_value": 146.686089, "relative_strength": 112.619053, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 72.101959, "energy": 84.954914, "activity_lines": [ 322.501998, 294.176364, 243.328001, 213.129484 ] }, { "date": "2024-12-20", "close": 308.0, "volume": 25433, "typical_volume": 84648.6, "trend": 184.343, "fair_value": 146.660448, "relative_strength": 105.294596, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 68.166972, "energy": 67.908745, "activity_lines": [ 319.800665, 301.799273, 253.079381, 221.520904 ] }, { "date": "2024-12-27", "close": 324.160004, "volume": 4166, "typical_volume": 82457.5, "trend": 191.241667, "fair_value": 146.661666, "relative_strength": 112.480592, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 70.189649, "energy": 66.990723, "activity_lines": [ 320.552667, 309.923091, 263.517382, 230.541356 ] }, { "date": "2025-01-03", "close": 305.480011, "volume": 29884, "typical_volume": 83022.4, "trend": 197.173667, "fair_value": 146.816026, "relative_strength": 96.995161, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 64.072877, "energy": 61.201037, "activity_lines": [ 314.736005, 312.397093, 271.227954, 237.911571 ] }, { "date": "2025-01-10", "close": 291.0, "volume": 10531, "typical_volume": 78288.5, "trend": 202.889668, "fair_value": 146.998654, "relative_strength": 81.390536, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 50.377496, "energy": 47.418929, "activity_lines": [ 306.02667, 310.691638, 276.724763, 243.964883 ] }, { "date": "2025-01-17", "close": 342.369995, "volume": 36891, "typical_volume": 76136.1, "trend": 210.468667, "fair_value": 147.358654, "relative_strength": 106.378392, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 65.861149, "energy": 52.425226, "activity_lines": [ 316.574001, 317.112546, 286.413001, 252.963614 ] }, { "date": "2025-01-24", "close": 364.799988, "volume": 89611, "typical_volume": 79635.9, "trend": 218.629, "fair_value": 148.227307, "relative_strength": 108.04731, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 78.666837, "energy": 60.44637, "activity_lines": [ 333.439996, 326.139271, 297.35419, 262.920473 ] }, { "date": "2025-01-31", "close": 326.709991, "volume": 86417, "typical_volume": 82675.95, "trend": 225.619333, "fair_value": 148.734359, "relative_strength": 82.686508, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 60.281531, "energy": 51.77141, "activity_lines": [ 333.82266, 326.680543, 303.597285, 269.89344 ] }, { "date": "2025-02-07", "close": 306.079987, "volume": 77300, "typical_volume": 84117.4, "trend": 231.755333, "fair_value": 149.058077, "relative_strength": 62.912828, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 58.137682, "energy": 49.051161, "activity_lines": [ 327.158657, 323.331268, 307.028664, 275.08445 ] }, { "date": "2025-02-14", "close": 328.5, "volume": 27036, "typical_volume": 82441.85, "trend": 238.207, "fair_value": 149.68141, "relative_strength": 67.528795, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 57.564704, "energy": 44.436655, "activity_lines": [ 327.927993, 324.574905, 311.898426, 281.326042 ] }, { "date": "2025-02-21", "close": 299.76001, "volume": 40447, "typical_volume": 82588.95, "trend": 243.635667, "fair_value": 150.21, "relative_strength": 51.342809, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 40.686236, "energy": 25.709852, "activity_lines": [ 316.617332, 320.493089, 313.216284, 285.297204 ] }, { "date": "2025-02-28", "close": 295.269989, "volume": 28462, "typical_volume": 73913.55, "trend": 249.178333, "fair_value": 150.765448, "relative_strength": 50.835821, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 33.615701, "energy": 20.217075, "activity_lines": [ 306.650663, 316.053814, 313.443902, 288.62845 ] }, { "date": "2025-03-07", "close": 255.0, "volume": 31360, "typical_volume": 69834.5, "trend": 253.511666, "fair_value": 151.246538, "relative_strength": 27.380949, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -5.14224, "energy": 14.655295, "activity_lines": [ 287.895998, 304.524178, 309.258569, 289.004042 ] }, { "date": "2025-03-14", "close": 240.0, "volume": 29003, "typical_volume": 65181.6, "trend": 257.172, "fair_value": 151.499038, "relative_strength": 19.197059, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -13.338457, "energy": 27.860606, "activity_lines": [ 268.921999, 291.524724, 303.383807, 288.132321 ] }, { "date": "2025-03-21", "close": 260.0, "volume": 32326, "typical_volume": 62532.5, "trend": 261.045333, "fair_value": 151.999102, "relative_strength": 26.907547, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -20.338947, "energy": 36.379127, "activity_lines": [ 261.019999, 283.35218, 299.320522, 288.314773 ] }, { "date": "2025-03-28", "close": 241.0, "volume": 14215, "typical_volume": 51226.05, "trend": 263.849, "fair_value": 152.359679, "relative_strength": 15.160261, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -31.17184, "energy": 52.114293, "activity_lines": [ 251.351333, 272.288726, 293.277474, 287.021526 ] }, { "date": "2025-04-04", "close": 196.160004, "volume": 47999, "typical_volume": 43493.95, "trend": 265.721, "fair_value": 152.601731, "relative_strength": -3.940396, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -45.947371, "energy": 65.426749, "activity_lines": [ 230.653335, 254.915636, 283.061046, 282.654494 ] }, { "date": "2025-04-11", "close": 215.050003, "volume": 34442, "typical_volume": 40203.4, "trend": 267.927666, "fair_value": 153.012307, "relative_strength": 4.200945, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -42.66338, "energy": 60.945609, "activity_lines": [ 222.859335, 244.043273, 275.038142, 279.385397 ] }, { "date": "2025-04-18", "close": 212.0, "volume": 1143, "typical_volume": 36496.55, "trend": 269.669666, "fair_value": 153.544359, "relative_strength": -1.087118, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -42.436372, "energy": 65.082658, "activity_lines": [ 216.712002, 234.646546, 267.219904, 275.777161 ] }, { "date": "2025-04-25", "close": 251.440002, "volume": 11523, "typical_volume": 34221.5, "trend": 272.804333, "fair_value": 154.354807, "relative_strength": 8.579181, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -35.850788, "energy": 46.991596, "activity_lines": [ 225.578002, 234.131274, 263.741142, 274.601053 ] }, { "date": "2025-05-02", "close": 249.0, "volume": 96833, "typical_volume": 37751.1, "trend": 275.750666, "fair_value": 155.122115, "relative_strength": 8.051305, "stage": 3, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -56.90414, "energy": 38.05222, "activity_lines": [ 234.201335, 234.573455, 260.370761, 273.06529 ] }, { "date": "2025-05-09", "close": 255.330002, "volume": 113539, "typical_volume": 42156.4, "trend": 278.463333, "fair_value": 155.906218, "relative_strength": 8.093249, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -41.463306, "energy": 24.626079, "activity_lines": [ 244.401335, 237.089456, 257.965143, 271.747828 ] }, { "date": "2025-05-16", "close": 270.5, "volume": 41334, "typical_volume": 44014.8, "trend": 280.806, "fair_value": 156.697884, "relative_strength": 10.384243, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -33.162342, "energy": 24.812166, "activity_lines": [ 255.713334, 243.089819, 257.255095, 271.234064 ] }, { "date": "2025-05-23", "close": 252.009995, "volume": 18153, "typical_volume": 43428.25, "trend": 281.859333, "fair_value": 157.36141, "relative_strength": 1.069748, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -30.708334, "energy": 22.750978, "activity_lines": [ 257.165332, 245.446545, 255.039619, 269.376257 ] }, { "date": "2025-05-30", "close": 258.0, "volume": 10647, "typical_volume": 43434.05, "trend": 282.984333, "fair_value": 158.137051, "relative_strength": 3.401005, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -28.119863, "energy": 20.342317, "activity_lines": [ 257.946666, 248.674, 253.649238, 267.836946 ] }, { "date": "2025-06-06", "close": 273.390015, "volume": 42458, "typical_volume": 43712.4, "trend": 283.384333, "fair_value": 159.108782, "relative_strength": 8.045767, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -9.758926, "energy": 13.558162, "activity_lines": [ 263.420671, 254.736003, 253.881716, 267.217957 ] }, { "date": "2025-06-13", "close": 265.98999, "volume": 79343, "typical_volume": 43199.0, "trend": 282.950666, "fair_value": 160.057436, "relative_strength": 5.174076, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -13.689036, "energy": 12.173207, "activity_lines": [ 264.802, 258.863637, 253.737905, 266.095742 ] }, { "date": "2025-06-20", "close": 291.070007, "volume": 43685, "typical_volume": 41062.4, "trend": 282.018666, "fair_value": 161.146218, "relative_strength": 15.97514, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": 5.818114, "energy": 15.2406, "activity_lines": [ 273.832669, 266.281638, 256.453192, 266.61957 ] }, { "date": "2025-06-27", "close": 324.76001, "volume": 34466, "typical_volume": 38920.7, "trend": 281.694333, "fair_value": 162.529295, "relative_strength": 25.041131, "stage": 2, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 40.234364, "energy": 50.638827, "activity_lines": [ 292.722005, 278.442912, 262.546764, 269.377076 ] }, { "date": "2025-07-04", "close": 349.0, "volume": 33718, "typical_volume": 39254.8, "trend": 282.561, "fair_value": 163.958782, "relative_strength": 30.910453, "stage": 2, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 49.77468, "energy": 70.989744, "activity_lines": [ 314.841337, 292.961275, 270.859954, 273.719377 ] }, { "date": "2025-07-11", "close": 395.100006, "volume": 44742, "typical_volume": 39469.55, "trend": 284.897667, "fair_value": 165.664551, "relative_strength": 48.862972, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 66.704355, "energy": 86.450243, "activity_lines": [ 346.260671, 314.08764, 283.466002, 280.979958 ] }, { "date": "2025-07-18", "close": 405.0, "volume": 49229, "typical_volume": 40507.9, "trend": 288.131, "fair_value": 167.36859, "relative_strength": 50.569922, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 88.637838, "energy": 95.44051, "activity_lines": [ 372.866003, 334.357639, 296.560907, 288.728496 ] }, { "date": "2025-07-25", "close": 393.01001, "volume": 19059, "typical_volume": 39892.85, "trend": 290.426, "fair_value": 169.054744, "relative_strength": 41.017406, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 75.07131, "energy": 90.829594, "activity_lines": [ 386.207339, 349.726368, 307.991384, 295.494884 ] }, { "date": "2025-08-01", "close": 400.079987, "volume": 81699, "typical_volume": 42527.65, "trend": 293.579333, "fair_value": 170.580769, "relative_strength": 42.058064, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 73.117753, "energy": 89.677526, "activity_lines": [ 395.109332, 364.153092, 319.438002, 302.569334 ] }, { "date": "2025-08-08", "close": 411.600006, "volume": 84704, "typical_volume": 45146.55, "trend": 297.599333, "fair_value": 172.243205, "relative_strength": 40.618458, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 75.368619, "energy": 86.425254, "activity_lines": [ 402.830001, 377.982184, 331.219478, 310.183571 ] }, { "date": "2025-08-15", "close": 446.01001, "volume": 23474, "typical_volume": 45609.5, "trend": 301.054, "fair_value": 174.281731, "relative_strength": 48.746365, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 85.875336, "energy": 76.068043, "activity_lines": [ 417.847337, 395.274912, 345.556193, 319.758454 ] }, { "date": "2025-08-22", "close": 464.98999, "volume": 51963, "typical_volume": 45807.7, "trend": 304.393667, "fair_value": 176.467564, "relative_strength": 49.813527, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 85.058691, "energy": 72.647423, "activity_lines": [ 435.797333, 412.880001, 360.724287, 330.334969 ] }, { "date": "2025-08-29", "close": 481.859985, "volume": 25147, "typical_volume": 45342.95, "trend": 309.565334, "fair_value": 178.817949, "relative_strength": 53.658876, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 83.561066, "energy": 73.248557, "activity_lines": [ 455.371328, 429.93418, 376.218905, 341.784409 ] }, { "date": "2025-09-05", "close": 479.859985, "volume": 21505, "typical_volume": 46361.05, "trend": 315.358, "fair_value": 181.092756, "relative_strength": 45.814005, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 75.572614, "energy": 70.560481, "activity_lines": [ 468.355324, 443.155813, 390.252522, 352.771161 ] }, { "date": "2025-09-12", "close": 490.0, "volume": 58586, "typical_volume": 48714.2, "trend": 320.741334, "fair_value": 183.406218, "relative_strength": 43.153121, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 74.891208, "energy": 69.278253, "activity_lines": [ 479.400659, 455.401086, 403.976332, 364.038387 ] }, { "date": "2025-09-19", "close": 541.719971, "volume": 60105, "typical_volume": 46877.8, "trend": 328.806666, "fair_value": 186.196474, "relative_strength": 56.661383, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 87.076692, "energy": 75.537317, "activity_lines": [ 502.459318, 474.486354, 421.489853, 378.295073 ] }, { "date": "2025-09-26", "close": 513.0, "volume": 47076, "typical_volume": 43554.65, "trend": 336.064333, "fair_value": 188.85032, "relative_strength": 43.16176, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 70.332124, "energy": 66.970204, "activity_lines": [ 509.563989, 485.683992, 434.874234, 390.178514 ] }, { "date": "2025-10-03", "close": 462.859985, "volume": 108117, "typical_volume": 46893.8, "trend": 342.992999, "fair_value": 191.176346, "relative_strength": 27.952891, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 65.600038, "energy": 61.049967, "activity_lines": [ 496.754655, 485.801626, 442.256376, 398.358878 ] }, { "date": "2025-10-10", "close": 490.709991, "volume": 89932, "typical_volume": 50482.75, "trend": 351.349998, "fair_value": 193.698525, "relative_strength": 36.66848, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 62.683122, "energy": 54.844142, "activity_lines": [ 494.495322, 489.712899, 451.374899, 407.889007 ] }, { "date": "2025-10-17", "close": 489.970001, "volume": 50860, "typical_volume": 52493.4, "trend": 359.015665, "fair_value": 196.18814, "relative_strength": 32.083102, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 48.585304, "energy": 41.022633, "activity_lines": [ 491.265993, 491.841809, 459.28628, 416.832233 ] }, { "date": "2025-10-24", "close": 538.0, "volume": 77965, "typical_volume": 54268.75, "trend": 368.915665, "fair_value": 198.946474, "relative_strength": 44.351348, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 71.557139, "energy": 48.663924, "activity_lines": [ 504.048663, 501.278538, 470.667328, 428.379609 ] }, { "date": "2025-10-31", "close": 548.659973, "volume": 92721, "typical_volume": 54937.65, "trend": 380.665664, "fair_value": 201.811858, "relative_strength": 41.479205, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 72.072058, "energy": 54.670548, "activity_lines": [ 520.632656, 510.980899, 481.803564, 439.976016 ] }, { "date": "2025-11-07", "close": 514.190002, "volume": 65872, "typical_volume": 56047.0, "trend": 390.636997, "fair_value": 204.364358, "relative_strength": 30.07722, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 57.013609, "energy": 46.116394, "activity_lines": [ 523.349326, 512.894719, 488.310898, 448.59049 ] }, { "date": "2025-11-14", "close": 508.920013, "volume": 55423, "typical_volume": 57094.85, "trend": 400.534331, "fair_value": 206.966538, "relative_strength": 29.851981, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 55.037269, "energy": 41.9339, "activity_lines": [ 520.887333, 513.262541, 493.253852, 456.221652 ] }, { "date": "2025-11-21", "close": 465.0, "volume": 45874, "typical_volume": 57702.65, "trend": 407.652998, "fair_value": 209.375833, "relative_strength": 19.078258, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 39.909722, "energy": 26.859124, "activity_lines": [ 502.571334, 505.116543, 493.136995, 460.380727 ] }, { "date": "2025-11-28", "close": 543.0, "volume": 13137, "typical_volume": 56122.4, "trend": 417.452998, "fair_value": 212.27391, "relative_strength": 34.545507, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 59.691994, "energy": 30.955702, "activity_lines": [ 511.920001, 511.606907, 499.896329, 469.112792 ] }, { "date": "2025-12-05", "close": 503.5, "volume": 40146, "typical_volume": 55668.25, "trend": 425.725331, "fair_value": 214.950192, "relative_strength": 24.56383, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 36.160412, "energy": 19.851886, "activity_lines": [ 507.768669, 510.892181, 502.189472, 474.664212 ] }, { "date": "2025-12-12", "close": 487.51001, "volume": 13089, "typical_volume": 55369.75, "trend": 432.958998, "fair_value": 217.489679, "relative_strength": 17.683022, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 32.272447, "energy": 15.740419, "activity_lines": [ 501.298004, 507.44291, 502.490712, 478.65032 ] }, { "date": "2025-12-19", "close": 490.649994, "volume": 12965, "typical_volume": 51933.05, "trend": 440.913665, "fair_value": 220.064358, "relative_strength": 19.297744, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 32.023194, "energy": 17.050517, "activity_lines": [ 497.652667, 504.116364, 502.640997, 482.37232 ] }, { "date": "2025-12-26", "close": 484.899994, "volume": 5955, "typical_volume": 47995.6, "trend": 448.476998, "fair_value": 222.602243, "relative_strength": 14.62295, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 18.02768, "energy": 10.120294, "activity_lines": [ 493.308665, 499.745454, 501.812378, 485.210147 ] }, { "date": "2026-01-02", "close": 492.98999, "volume": 4762, "typical_volume": 47060.0, "trend": 455.796997, "fair_value": 225.193204, "relative_strength": 18.739104, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 16.559785, "energy": 10.034571, "activity_lines": [ 490.334662, 496.937634, 501.405187, 488.081953 ] }, { "date": "2026-01-09", "close": 493.019989, "volume": 63506, "typical_volume": 47637.15, "trend": 463.364664, "fair_value": 227.706153, "relative_strength": 14.748951, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 15.025035, "energy": 8.43087, "activity_lines": [ 490.704659, 494.953633, 500.777139, 490.483437 ] }, { "date": "2026-01-16", "close": 459.929993, "volume": 51735, "typical_volume": 48966.55, "trend": 468.99333, "fair_value": 229.963397, "relative_strength": 5.329495, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 2.004004, "energy": 7.213619, "activity_lines": [ 480.743325, 487.964904, 496.864186, 490.261845 ] }, { "date": "2026-01-23", "close": 454.0, "volume": 12114, "typical_volume": 48497.0, "trend": 473.30133, "fair_value": 232.156666, "relative_strength": 2.499569, "stage": 2, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -18.785943, "energy": 21.633698, "activity_lines": [ 470.643994, 480.884541, 492.490901, 489.294533 ] }, { "date": "2026-01-30", "close": 395.290009, "volume": 31707, "typical_volume": 47153.05, "trend": 474.84433, "fair_value": 233.784166, "relative_strength": -9.826166, "stage": 4, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -47.060832, "energy": 51.886657, "activity_lines": [ 443.417999, 464.12818, 482.649331, 484.261545 ] }, { "date": "2026-02-06", "close": 356.929993, "volume": 27004, "typical_volume": 45498.0, "trend": 473.571996, "fair_value": 235.258076, "relative_strength": -22.094461, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -55.086988, "energy": 69.499823, "activity_lines": [ 409.379332, 441.664724, 469.605426, 476.654168 ] }, { "date": "2026-02-13", "close": 335.670013, "volume": 41447, "typical_volume": 45216.55, "trend": 471.260996, "fair_value": 236.634166, "relative_strength": -27.122163, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -84.602207, "energy": 88.556193, "activity_lines": [ 377.32467, 418.718909, 455.416713, 467.757266 ] }, { "date": "2026-02-20", "close": 324.820007, "volume": 8607, "typical_volume": 40241.05, "trend": 468.987996, "fair_value": 237.979102, "relative_strength": -29.218285, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -82.639468, "energy": 92.826523, "activity_lines": [ 352.143339, 396.851819, 441.039095, 458.30946 ] }, { "date": "2026-02-27", "close": 303.910004, "volume": 43359, "typical_volume": 37912.4, "trend": 465.78233, "fair_value": 239.147115, "relative_strength": -33.470048, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -82.902747, "energy": 93.327664, "activity_lines": [ 328.999339, 374.140911, 425.327381, 447.659267 ] }, { "date": "2026-03-06", "close": 337.0, "volume": 38036, "typical_volume": 37271.2, "trend": 463.295663, "fair_value": 240.666345, "relative_strength": -21.783625, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -68.010354, "energy": 87.674474, "activity_lines": [ 326.891337, 360.841639, 413.656619, 439.35073 ] }, { "date": "2026-03-13", "close": 315.0, "volume": 19434, "typical_volume": 34344.65, "trend": 458.928663, "fair_value": 242.015704, "relative_strength": -25.086699, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -71.462381, "energy": 87.131953, "activity_lines": [ 321.336003, 346.231457, 400.619048, 429.783268 ] }, { "date": "2026-03-20", "close": 301.399994, "volume": 19671, "typical_volume": 30692.15, "trend": 453.475663, "fair_value": 243.268268, "relative_strength": -26.576775, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -74.883825, "energy": 80.57533, "activity_lines": [ 314.042666, 332.384728, 387.348143, 419.620128 ] }, { "date": "2026-03-27", "close": 276.51001, "volume": 10515, "typical_volume": 27924.3, "trend": 446.630664, "fair_value": 244.337563, "relative_strength": -35.141597, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -80.260825, "energy": 69.712839, "activity_lines": [ 300.737335, 317.496548, 372.884191, 408.202989 ] }, { "date": "2026-04-03", "close": 280.0, "volume": 9650, "typical_volume": 25635.65, "trend": 439.968665, "fair_value": 245.456153, "relative_strength": -37.203731, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -74.204221, "energy": 68.14366, "activity_lines": [ 291.816001, 306.57782, 359.884429, 397.452624 ] }, { "date": "2026-04-10", "close": 282.0, "volume": 11310, "typical_volume": 23907.45, "trend": 433.035331, "fair_value": 246.579871, "relative_strength": -37.01731, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -69.301874, "energy": 68.708015, "activity_lines": [ 285.155335, 299.186365, 348.165239, 387.261097 ] }, { "date": "2026-04-17", "close": 337.869995, "volume": 77151, "typical_volume": 27108.15, "trend": 426.240332, "fair_value": 248.058204, "relative_strength": -24.516487, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -64.954125, "energy": 58.960286, "activity_lines": [ 300.784666, 304.01291, 342.638429, 381.121398 ] }, { "date": "2026-04-24", "close": 323.0, "volume": 24820, "typical_volume": 26341.85, "trend": 419.906999, "fair_value": 249.407115, "relative_strength": -27.268758, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -51.182177, "energy": 45.740287, "activity_lines": [ 309.932666, 306.482364, 336.672238, 374.460731 ] }, { "date": "2026-05-01", "close": 280.570007, "volume": 68094, "typical_volume": 29092.1, "trend": 413.830666, "fair_value": 250.620384, "relative_strength": -35.481902, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -62.31412, "energy": 46.96123, "activity_lines": [ 303.497335, 301.467637, 327.52462, 365.471248 ] }, { "date": "2026-05-08", "close": 269.98999, "volume": 76520, "typical_volume": 32269.85, "trend": 406.473333, "fair_value": 251.785384, "relative_strength": -39.572234, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -74.076106, "energy": 52.740142, "activity_lines": [ 293.264665, 295.333817, 318.35481, 356.191204 ] }, { "date": "2026-05-15", "close": 271.029999, "volume": 39288, "typical_volume": 33936.5, "trend": 399.175333, "fair_value": 252.961602, "relative_strength": -37.53534, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -72.087866, "energy": 59.919085, "activity_lines": [ 284.045998, 290.005817, 310.33481, 347.452925 ] }, { "date": "2026-05-22", "close": 270.920013, "volume": 24259, "typical_volume": 34911.35, "trend": 390.272666, "fair_value": 254.089294, "relative_strength": -37.821338, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -67.822002, "energy": 73.16172, "activity_lines": [ 275.522003, 285.857274, 303.322763, 339.178388 ] }, { "date": "2026-05-29", "close": 314.48999, "volume": 55847, "typical_volume": 34528.4, "trend": 382.467, "fair_value": 255.310384, "relative_strength": -28.116259, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -60.840434, "energy": 50.879947, "activity_lines": [ 285.984666, 290.431999, 301.517715, 334.289183 ] }, { "date": "2026-06-05", "close": 279.070007, "volume": 6390, "typical_volume": 32261.15, "trend": 374.629667, "fair_value": 256.195448, "relative_strength": -33.755256, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -64.480352, "energy": 47.590897, "activity_lines": [ 285.208001, 288.328728, 297.189477, 327.618409 ] }, { "date": "2026-06-12", "close": 285.059998, "volume": 13659, "typical_volume": 32338.4, "trend": 367.167667, "fair_value": 257.080384, "relative_strength": -34.052038, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -58.041217, "energy": 39.509496, "activity_lines": [ 286.528001, 287.268, 294.292953, 321.839721 ] }, { "date": "2026-06-19", "close": 306.420013, "volume": 134, "typical_volume": 30759.75, "trend": 361.881667, "fair_value": 258.138269, "relative_strength": -28.710007, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -40.485896, "energy": 23.783478, "activity_lines": [ 293.963338, 289.998912, 294.235192, 317.920517 ] }, { "date": "2026-06-26", "close": 313.0, "volume": 2607, "typical_volume": 29539.9, "trend": 354.215, "fair_value": 259.215769, "relative_strength": -26.436438, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -36.311272, "energy": 20.780529, "activity_lines": [ 301.23267, 293.482184, 295.227287, 314.766861 ] }, { "date": "2026-07-03", "close": 315.0, "volume": 22, "typical_volume": 27468.65, "trend": 347.931667, "fair_value": 260.349102, "relative_strength": -25.484272, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -16.719097, "energy": 14.238552, "activity_lines": [ 306.363336, 297.781275, 296.619049, 312.236861 ] }, { "date": "2026-07-10", "close": 328.940002, "volume": 64465, "typical_volume": 30261.55, "trend": 342.646, "fair_value": 261.486538, "relative_strength": -21.036084, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -0.393027, "energy": 14.748005, "activity_lines": [ 316.106669, 304.760366, 299.436859, 311.011593 ] }, { "date": "2026-07-17", "close": 307.600006, "volume": 44504, "typical_volume": 30318.8, "trend": 336.544334, "fair_value": 262.432692, "relative_strength": -25.723494, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -8.145152, "energy": 16.645688, "activity_lines": [ 315.412003, 306.980003, 300.202669, 308.750561 ] }, { "date": "2026-07-24", "close": 287.790009, "volume": 27767, "typical_volume": 29805.35, "trend": 329.974001, "fair_value": 263.257628, "relative_strength": -29.695942, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -22.442547, "energy": 13.351003, "activity_lines": [ 306.611338, 304.914004, 299.064241, 305.60512 ] }, { "date": "2026-07-31", "close": 283.0, "volume": 50600, "typical_volume": 31363.65, "trend": 322.974335, "fair_value": 264.03, "relative_strength": -30.833293, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -41.469223, "energy": 19.987288, "activity_lines": [ 297.456004, 301.672367, 297.703955, 302.57454 ] }, { "date": "2026-08-07", "close": 315.01001, "volume": 40190, "typical_volume": 32389.6, "trend": 317.040669, "fair_value": 265.104679, "relative_strength": -22.430457, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -18.562746, "energy": 14.374998, "activity_lines": [ 300.970673, 304.031096, 299.544622, 302.060712 ] } ], "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." } } }