{ "ticker": { "uuid": "bdd9a140-10fb-453a-8302-9a2f0fcc153d", "symbol": "STRL", "name": "Sterling Construction Company Inc", "exchange": "NASDAQ", "country": "US", "assetType": "equity" }, "methodBoundary": "Trend Architecture is a weekly structural classification, not a forecast, probability of return, recommendation or execution signal. Confidence measures geometric agreement and external confirmation only.", "analysis": { "eligible": true, "as_of": "2026-08-07", "benchmark": "QQQ", "stage": 2, "stage_name": "Advancing", "phase": "2c", "phase_label": "Stage 2C \u00b7 Late advance", "transition": "stage_2_healthy", "transition_label": "Stage 2 trend intact", "confidence": 55.515, "architecture_regime": "deceleration", "architecture_regime_label": "Deceleration", "architecture_modifier": "Recompressing", "architecture_gate": "up", "architecture_direction": -8.535, "architecture_energy": 23.49, "architecture_maturity": 52.376, "architecture_confidence": 80.343, "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": 54.3, "rotation_up": 14.22, "upward_expansion": 42.48, "deceleration": 86.22, "rotation_down": 46.92, "downward_expansion": 36.48 }, "activity_lines": [ 604.306333, 665.482, 699.921238, 650.016688 ], "activity_state": "Compressed", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": -0.5 }, "latest_close": 547.06, "trend_reference": 575.2025, "distance_from_trend": -0.048926, "trend_direction": "Improving", "fair_value": 244.587692, "distance_from_fair_value": 1.236662, "fair_value_direction": "Weakening", "relative_strength": 4.344422, "relative_strength_direction": "Weakening", "price_momentum": 0.363254, "excess_performance": 0.1758, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.048926, "read": "Below" }, { "label": "Trend direction", "positive": true, "value": 0.298403, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 1.236662, "read": "Premium" }, { "label": "Fair Value direction", "positive": false, "value": -2.275506, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.043444, "read": "Leading" }, { "label": "Relative strength direction", "positive": false, "value": -1.042778, "read": "Weakening" }, { "label": "Price momentum", "positive": true, "value": 0.363254, "read": "Positive" }, { "label": "Volume balance", "positive": false, "value": 0.423777, "read": "Supply-led" } ], "volume": { "latest": 5561132, "relative_activity": 1.592413, "balance": 0.423777, "dry_up": 1.28791, "accumulation_observations": 1, "distribution_observations": 4 }, "risk": { "range_context": 0.23948, "annualized_volatility": 0.822763, "from_high_reference": -0.45603, "from_low_reference": 1.076523 }, "levels": { "trend_reference": 575.2025, "fair_value_reference": 244.587692, "structural_low": 362.59, "invalidation": "A sustained loss of Trend, followed by flattening structure and weakening relative strength, challenges the advancing diagnosis." }, "outcomes": [ { "horizon": "Near term", "sample_count": 17, "median_return": 0.078834, "positive_rate": 0.647059, "directional_follow_through": 0.647059, "median_excess_return": 0.052462, "regime_survival": 0.529412, "best_return": 0.355689, "worst_return": -0.197679, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 8, "median_return": 0.16606, "positive_rate": 0.875, "directional_follow_through": 0.875, "median_excess_return": 0.203185, "regime_survival": 0.125, "best_return": 0.915001, "worst_return": -0.408709, "sufficient": true }, { "horizon": "Extended", "sample_count": 6, "median_return": 0.413056, "positive_rate": 0.833333, "directional_follow_through": 0.833333, "median_excess_return": 0.264019, "regime_survival": 0.166667, "best_return": 1.500189, "worst_return": -0.127692, "sufficient": true }, { "horizon": "Full cycle", "sample_count": 3, "median_return": 0.433091, "positive_rate": 1.0, "directional_follow_through": 1.0, "median_excess_return": 0.580696, "regime_survival": 0.0, "best_return": 2.104792, "worst_return": 0.259231, "sufficient": false } ], "ledger": [ { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2024-04-26", "end": "2024-05-10", "tenure": "New", "return": 0.217018, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2024-05-17", "end": "2024-06-21", "tenure": "Developing", "return": -0.098091, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2024-06-28", "end": "2024-09-20", "tenure": "Established", "return": 0.251986, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2024-09-27", "end": "2024-12-27", "tenure": "Established", "return": 0.204244, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-01-03", "end": "2025-02-14", "tenure": "Developing", "return": -0.254127, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2025-02-21", "end": "2025-03-21", "tenure": "Developing", "return": 0.088916, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-03-28", "end": "2025-05-09", "tenure": "Developing", "return": 0.530263, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2025-05-16", "end": "2025-06-20", "tenure": "Developing", "return": 0.15591, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-06-27", "end": "2025-11-21", "tenure": "Established", "return": 0.361064, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-11-28", "end": "2026-02-06", "tenure": "Developing", "return": 0.16549, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2026-02-13", "end": "2026-03-20", "tenure": "Developing", "return": -0.0826, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2026-03-27", "end": "2026-04-10", "tenure": "New", "return": 0.062155, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2026-04-17", "end": "2026-07-10", "tenure": "Established", "return": 0.471563, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2026-07-17", "end": "2026-08-07", "tenure": "New", "return": -0.143291, "active": true } ], "chart_path": [ { "date": "2023-08-18", "close": 77.02, "volume": 3048411, "typical_volume": 1634292.7, "trend": 47.095667, "fair_value": 28.121667, "relative_strength": 73.567208, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 90.743222, "energy": 85.137182, "activity_lines": [ 71.114667, 65.322545, 58.153524, 53.056043 ] }, { "date": "2023-08-25", "close": 78.56, "volume": 1362144, "typical_volume": 1652628.1, "trend": 48.564333, "fair_value": 28.532051, "relative_strength": 70.71438, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 84.471311, "energy": 92.208409, "activity_lines": [ 74.933333, 68.477818, 60.699333, 55.086 ] }, { "date": "2023-09-01", "close": 83.13, "volume": 1865756, "typical_volume": 1697534.35, "trend": 50.106667, "fair_value": 28.974423, "relative_strength": 70.606222, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 86.149397, "energy": 93.32746, "activity_lines": [ 78.902, 71.978545, 63.471238, 57.316043 ] }, { "date": "2023-09-08", "close": 78.48, "volume": 1233577, "typical_volume": 1719914.1, "trend": 51.517333, "fair_value": 29.392628, "relative_strength": 60.17914, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 68.404242, "energy": 83.142679, "activity_lines": [ 79.695333, 74.078545, 65.579286, 59.146581 ] }, { "date": "2023-09-15", "close": 74.0, "volume": 2190637, "typical_volume": 1778756.8, "trend": 52.707333, "fair_value": 29.779295, "relative_strength": 49.217073, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 66.437825, "energy": 66.617158, "activity_lines": [ 77.83, 74.951636, 67.063619, 60.597075 ] }, { "date": "2023-09-22", "close": 71.66, "volume": 1225684, "typical_volume": 1743549.7, "trend": 53.828, "fair_value": 30.150321, "relative_strength": 46.947349, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 63.129692, "energy": 61.795944, "activity_lines": [ 75.637333, 75.098727, 68.148524, 61.819828 ] }, { "date": "2023-09-29", "close": 73.48, "volume": 1310203, "typical_volume": 1768022.9, "trend": 54.92, "fair_value": 30.53141, "relative_strength": 47.934487, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 48.66348, "energy": 46.511631, "activity_lines": [ 74.408667, 75.343273, 69.269048, 63.087699 ] }, { "date": "2023-10-06", "close": 76.64, "volume": 1416382, "typical_volume": 1789866.45, "trend": 56.179, "fair_value": 30.926603, "relative_strength": 48.969297, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 49.239476, "energy": 41.050496, "activity_lines": [ 74.572, 75.880182, 70.543714, 64.488989 ] }, { "date": "2023-10-13", "close": 72.0, "volume": 3089709, "typical_volume": 1869292.5, "trend": 57.348, "fair_value": 31.282692, "relative_strength": 37.736632, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 42.063692, "energy": 32.009568, "activity_lines": [ 73.621333, 75.248182, 71.220762, 65.509699 ] }, { "date": "2023-10-20", "close": 70.03, "volume": 2121896, "typical_volume": 1892509.1, "trend": 58.414667, "fair_value": 31.623718, "relative_strength": 36.057657, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 38.860649, "energy": 26.304949, "activity_lines": [ 72.446, 74.058, 71.591714, 66.327892 ] }, { "date": "2023-10-27", "close": 70.88, "volume": 1626315, "typical_volume": 1886377.8, "trend": 59.514667, "fair_value": 31.983846, "relative_strength": 39.424392, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 35.834887, "energy": 21.592896, "activity_lines": [ 71.818667, 73.218, 71.944429, 67.132108 ] }, { "date": "2023-11-03", "close": 75.96, "volume": 1774743, "typical_volume": 1892853.45, "trend": 60.892, "fair_value": 32.382372, "relative_strength": 38.812217, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 44.164922, "energy": 23.066202, "activity_lines": [ 72.936667, 73.413273, 72.698143, 68.193097 ] }, { "date": "2023-11-10", "close": 66.56, "volume": 4445041, "typical_volume": 2034543.2, "trend": 61.886667, "fair_value": 32.710769, "relative_strength": 17.237656, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 14.25735, "energy": 11.256133, "activity_lines": [ 70.756, 71.946727, 72.441857, 68.558774 ] }, { "date": "2023-11-17", "close": 66.2, "volume": 2055849, "typical_volume": 2063558.2, "trend": 62.856667, "fair_value": 33.035705, "relative_strength": 13.464608, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 4.934507, "energy": 9.467229, "activity_lines": [ 69.127333, 70.716, 72.084762, 68.837054 ] }, { "date": "2023-11-24", "close": 65.39, "volume": 801017, "typical_volume": 2018855.7, "trend": 63.805667, "fair_value": 33.350256, "relative_strength": 10.309926, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 0.52988, "energy": 11.706822, "activity_lines": [ 67.615333, 69.561273, 71.601, 69.000495 ] }, { "date": "2023-12-01", "close": 64.86, "volume": 1240741, "typical_volume": 2009034.55, "trend": 64.543, "fair_value": 33.660064, "relative_strength": 8.558646, "stage": 2, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": -3.230456, "energy": 20.571636, "activity_lines": [ 66.236, 68.466727, 71.029048, 69.068516 ] }, { "date": "2023-12-08", "close": 69.49, "volume": 1670230, "typical_volume": 2017421.0, "trend": 65.437667, "fair_value": 33.999295, "relative_strength": 14.711934, "stage": 2, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": 3.733436, "energy": 18.323733, "activity_lines": [ 66.801333, 68.337636, 70.869286, 69.387677 ] }, { "date": "2023-12-15", "close": 77.62, "volume": 1983724, "typical_volume": 2043332.25, "trend": 66.560333, "fair_value": 34.368718, "relative_strength": 22.782527, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 39.755923, "energy": 17.077596, "activity_lines": [ 70.508, 69.759273, 71.428905, 70.173634 ] }, { "date": "2023-12-22", "close": 85.9, "volume": 1730587, "typical_volume": 2032316.55, "trend": 67.853, "fair_value": 34.795897, "relative_strength": 33.173886, "stage": 2, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": 60.968885, "energy": 44.002242, "activity_lines": [ 76.237333, 72.668545, 72.687238, 71.421355 ] }, { "date": "2023-12-29", "close": 87.93, "volume": 1532139, "typical_volume": 1886239.25, "trend": 69.144, "fair_value": 35.240256, "relative_strength": 34.387257, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 75.474833, "energy": 72.199113, "activity_lines": [ 81.33, 75.694182, 74.020333, 72.716645 ] }, { "date": "2024-01-05", "close": 77.09, "volume": 1813524, "typical_volume": 1824494.9, "trend": 69.930667, "fair_value": 35.59391, "relative_strength": 20.531278, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 58.213118, "energy": 65.2856, "activity_lines": [ 81.306667, 76.423455, 74.287048, 73.22929 ] }, { "date": "2024-01-12", "close": 78.4, "volume": 1632079, "typical_volume": 1837991.65, "trend": 70.815333, "fair_value": 35.948269, "relative_strength": 17.761481, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 59.255752, "energy": 67.637079, "activity_lines": [ 80.904667, 77.278, 74.67819, 73.775699 ] }, { "date": "2024-01-19", "close": 76.2, "volume": 1355971, "typical_volume": 1812502.4, "trend": 71.602333, "fair_value": 36.284936, "relative_strength": 10.426577, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 54.885461, "energy": 42.239783, "activity_lines": [ 79.175333, 77.688182, 74.860571, 74.123097 ] }, { "date": "2024-01-26", "close": 75.13, "volume": 2168635, "typical_volume": 1859255.3, "trend": 72.246667, "fair_value": 36.635321, "relative_strength": 7.44342, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 36.342882, "energy": 17.314285, "activity_lines": [ 77.184, 77.728545, 74.974048, 74.350688 ] }, { "date": "2024-02-02", "close": 78.53, "volume": 1882055, "typical_volume": 1843826.2, "trend": 72.948667, "fair_value": 36.997564, "relative_strength": 10.150666, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 36.885098, "energy": 17.446838, "activity_lines": [ 77.044, 78.224727, 75.427286, 74.756065 ] }, { "date": "2024-02-09", "close": 83.43, "volume": 1589126, "typical_volume": 1861998.3, "trend": 73.769, "fair_value": 37.393974, "relative_strength": 13.955628, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 54.638206, "energy": 29.049187, "activity_lines": [ 79.164, 79.372909, 76.325619, 75.43228 ] }, { "date": "2024-02-16", "close": 84.12, "volume": 1715277, "typical_volume": 1882252.0, "trend": 74.641, "fair_value": 37.799679, "relative_strength": 15.732906, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 64.252764, "energy": 39.370371, "activity_lines": [ 81.091333, 80.308909, 77.233619, 76.100086 ] }, { "date": "2024-02-23", "close": 87.02, "volume": 1075987, "typical_volume": 1865232.25, "trend": 75.583333, "fair_value": 38.211474, "relative_strength": 17.11347, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 70.062102, "energy": 64.019292, "activity_lines": [ 83.604, 81.506182, 78.367143, 76.898731 ] }, { "date": "2024-03-01", "close": 110.98, "volume": 4438336, "typical_volume": 1932663.6, "trend": 77.249333, "fair_value": 38.788077, "relative_strength": 44.565549, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 93.24449, "energy": 88.084863, "activity_lines": [ 93.382, 86.888909, 81.733143, 79.182387 ] }, { "date": "2024-03-08", "close": 111.16, "volume": 1608755, "typical_volume": 1907006.55, "trend": 78.261667, "fair_value": 39.352179, "relative_strength": 45.069782, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 90.854827, "energy": 94.647007, "activity_lines": [ 100.83, 91.848364, 84.930667, 81.370172 ] }, { "date": "2024-03-15", "close": 107.37, "volume": 1587791, "typical_volume": 1905080.35, "trend": 79.273333, "fair_value": 39.904615, "relative_strength": 39.834351, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 76.405894, "energy": 90.872905, "activity_lines": [ 104.839333, 95.696364, 87.571381, 83.248129 ] }, { "date": "2024-03-22", "close": 112.03, "volume": 1598704, "typical_volume": 1896278.4, "trend": 80.389, "fair_value": 40.483333, "relative_strength": 39.706681, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 78.440654, "energy": 91.914626, "activity_lines": [ 108.806, 99.841091, 90.482143, 85.361462 ] }, { "date": "2024-03-29", "close": 110.31, "volume": 1524880, "typical_volume": 1750270.35, "trend": 81.295, "fair_value": 41.042115, "relative_strength": 36.403305, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 67.93204, "energy": 87.228234, "activity_lines": [ 110.338667, 103.061636, 93.057333, 87.291849 ] }, { "date": "2024-04-05", "close": 107.55, "volume": 1339427, "typical_volume": 1714449.25, "trend": 82.264, "fair_value": 41.594744, "relative_strength": 32.181705, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 65.909371, "energy": 76.327058, "activity_lines": [ 109.398667, 105.160182, 95.161333, 88.98572 ] }, { "date": "2024-04-12", "close": 104.89, "volume": 1024161, "typical_volume": 1725606.45, "trend": 83.293667, "fair_value": 42.13359, "relative_strength": 27.917704, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 63.063229, "energy": 60.111373, "activity_lines": [ 107.800667, 106.185636, 96.815095, 90.445462 ] }, { "date": "2024-04-19", "close": 96.56, "volume": 1500726, "typical_volume": 1738605.7, "trend": 84.123667, "fair_value": 42.619744, "relative_strength": 23.013955, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 47.290748, "energy": 40.743536, "activity_lines": [ 103.844, 105.217273, 97.487429, 91.301355 ] }, { "date": "2024-04-26", "close": 105.89, "volume": 1351707, "typical_volume": 1722679.55, "trend": 85.204, "fair_value": 43.164872, "relative_strength": 28.085065, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 44.880421, "energy": 34.097254, "activity_lines": [ 103.718, 105.706545, 98.897381, 92.705634 ] }, { "date": "2024-05-03", "close": 101.15, "volume": 1441485, "typical_volume": 1695567.6, "trend": 86.021, "fair_value": 43.664679, "relative_strength": 19.902476, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 39.506434, "energy": 25.930062, "activity_lines": [ 102.421333, 104.938182, 99.682571, 93.734409 ] }, { "date": "2024-05-10", "close": 128.87, "volume": 3239468, "typical_volume": 1771011.65, "trend": 87.916667, "fair_value": 44.346538, "relative_strength": 48.143101, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 82.175197, "energy": 52.280208, "activity_lines": [ 110.975333, 108.952909, 102.995714, 96.49886 ] }, { "date": "2024-05-17", "close": 128.86, "volume": 2374185, "typical_volume": 1813113.95, "trend": 89.877667, "fair_value": 45.030321, "relative_strength": 42.804692, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 81.521158, "energy": 69.377835, "activity_lines": [ 118.104667, 112.640545, 106.103286, 99.140366 ] }, { "date": "2024-05-24", "close": 126.47, "volume": 1380537, "typical_volume": 1791464.6, "trend": 91.730667, "fair_value": 45.696795, "relative_strength": 36.422538, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 72.235702, "energy": 79.042743, "activity_lines": [ 122.839333, 115.571818, 108.788333, 101.501161 ] }, { "date": "2024-05-31", "close": 122.87, "volume": 1186291, "typical_volume": 1769175.2, "trend": 93.294333, "fair_value": 46.32359, "relative_strength": 32.988505, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 65.735823, "energy": 83.841852, "activity_lines": [ 124.38, 117.501273, 110.895381, 103.510151 ] }, { "date": "2024-06-07", "close": 112.73, "volume": 2060958, "typical_volume": 1804424.55, "trend": 94.833333, "fair_value": 46.890833, "relative_strength": 17.772869, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 61.659239, "energy": 65.078753, "activity_lines": [ 121.408667, 117.39, 111.824952, 104.764065 ] }, { "date": "2024-06-14", "close": 116.33, "volume": 1492077, "typical_volume": 1770596.65, "trend": 96.504333, "fair_value": 47.496474, "relative_strength": 16.326157, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 56.974147, "energy": 42.797434, "activity_lines": [ 118.865333, 117.889273, 112.923429, 106.150946 ] }, { "date": "2024-06-21", "close": 116.22, "volume": 1229496, "typical_volume": 1737968.7, "trend": 98.198667, "fair_value": 48.091795, "relative_strength": 14.957407, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 41.633802, "energy": 28.382704, "activity_lines": [ 117.121333, 118.208909, 113.815238, 107.422925 ] }, { "date": "2024-06-28", "close": 118.34, "volume": 1969433, "typical_volume": 1756984.05, "trend": 99.981333, "fair_value": 48.698333, "relative_strength": 16.122558, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 37.491563, "energy": 22.549785, "activity_lines": [ 116.926667, 118.708, 114.729476, 108.722366 ] }, { "date": "2024-07-05", "close": 113.7, "volume": 912934, "typical_volume": 1716866.9, "trend": 101.455, "fair_value": 49.281795, "relative_strength": 7.046858, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 34.48744, "energy": 20.405584, "activity_lines": [ 115.727333, 117.967455, 115.035571, 109.607441 ] }, { "date": "2024-07-12", "close": 122.39, "volume": 1285209, "typical_volume": 1727328.0, "trend": 102.947333, "fair_value": 49.930577, "relative_strength": 14.602508, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 44.960186, "energy": 26.42077, "activity_lines": [ 118.036, 118.664909, 116.028429, 110.958086 ] }, { "date": "2024-07-19", "close": 116.02, "volume": 2680090, "typical_volume": 1639415.7, "trend": 103.951333, "fair_value": 50.53859, "relative_strength": 12.226115, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 35.456573, "energy": 20.861767, "activity_lines": [ 117.577333, 117.818, 116.24619, 111.801484 ] }, { "date": "2024-07-26", "close": 115.28, "volume": 1616175, "typical_volume": 1639786.7, "trend": 104.863, "fair_value": 51.136795, "relative_strength": 13.514902, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 32.893662, "energy": 16.852834, "activity_lines": [ 116.892667, 117.070182, 116.369476, 112.532366 ] }, { "date": "2024-08-02", "close": 104.9, "volume": 2060773, "typical_volume": 1663435.8, "trend": 105.79, "fair_value": 51.667115, "relative_strength": 5.929305, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 4.119465, "energy": 4.934112, "activity_lines": [ 112.810667, 114.682, 115.484571, 112.534753 ] }, { "date": "2024-08-09", "close": 104.56, "volume": 2644860, "typical_volume": 1715743.6, "trend": 106.662, "fair_value": 52.189038, "relative_strength": 5.104969, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 0.454692, "energy": 11.748544, "activity_lines": [ 109.511333, 112.624182, 114.579048, 112.455398 ] }, { "date": "2024-08-16", "close": 111.93, "volume": 1363102, "typical_volume": 1707654.7, "trend": 107.853, "fair_value": 52.765833, "relative_strength": 6.505054, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 8.848898, "energy": 14.828828, "activity_lines": [ 109.278, 112.239273, 114.411, 112.795269 ] }, { "date": "2024-08-23", "close": 118.1, "volume": 992142, "typical_volume": 1690290.45, "trend": 109.285333, "fair_value": 53.374295, "relative_strength": 10.935308, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 17.58161, "energy": 13.699077, "activity_lines": [ 111.798667, 112.990727, 114.822857, 113.456366 ] }, { "date": "2024-08-30", "close": 119.53, "volume": 942919, "typical_volume": 1686228.35, "trend": 110.652, "fair_value": 53.992372, "relative_strength": 12.871205, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 34.851091, "energy": 14.608492, "activity_lines": [ 114.657333, 113.97, 115.320667, 114.117312 ] }, { "date": "2024-09-06", "close": 109.12, "volume": 1209103, "typical_volume": 1671647.2, "trend": 111.508333, "fair_value": 54.551795, "relative_strength": 9.081397, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 18.910087, "energy": 11.519195, "activity_lines": [ 113.762667, 112.996364, 114.757333, 114.018473 ] }, { "date": "2024-09-13", "close": 127.1, "volume": 1254392, "typical_volume": 1666781.45, "trend": 112.941, "fair_value": 55.220513, "relative_strength": 19.248208, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 48.623895, "energy": 27.990047, "activity_lines": [ 118.58, 115.459455, 115.846571, 115.024387 ] }, { "date": "2024-09-20", "close": 148.16, "volume": 2323299, "typical_volume": 1710872.15, "trend": 114.979, "fair_value": 56.030128, "relative_strength": 35.729863, "stage": 2, "regime": "deceleration", "modifier": "Re-acceleration watch", "gate": "up", "direction": 78.750818, "energy": 66.492988, "activity_lines": [ 128.914667, 121.508, 118.840524, 117.296581 ] }, { "date": "2024-09-27", "close": 143.26, "volume": 1455294, "typical_volume": 1621663.45, "trend": 116.055, "fair_value": 56.801923, "relative_strength": 28.935819, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 73.054176, "energy": 72.988448, "activity_lines": [ 135.200667, 126.197091, 121.143952, 119.121161 ] }, { "date": "2024-10-04", "close": 148.05, "volume": 844566, "typical_volume": 1545182.5, "trend": 117.284667, "fair_value": 57.601154, "relative_strength": 32.064983, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 73.924978, "energy": 79.319533, "activity_lines": [ 141.406, 131.261818, 123.835048, 121.185355 ] }, { "date": "2024-10-11", "close": 157.1, "volume": 1094611, "typical_volume": 1530886.2, "trend": 118.942333, "fair_value": 58.460128, "relative_strength": 37.047733, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 78.036217, "energy": 85.011257, "activity_lines": [ 148.726667, 137.376182, 127.296667, 123.754086 ] }, { "date": "2024-10-18", "close": 159.84, "volume": 1883012, "typical_volume": 1565722.25, "trend": 120.536, "fair_value": 59.338846, "relative_strength": 37.70698, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 77.636638, "energy": 85.633503, "activity_lines": [ 153.762, 143.039636, 130.873381, 126.392645 ] }, { "date": "2024-10-25", "close": 150.66, "volume": 2268691, "typical_volume": 1576108.9, "trend": 121.881, "fair_value": 60.150513, "relative_strength": 28.548641, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 65.864832, "energy": 76.775427, "activity_lines": [ 153.554667, 146.028909, 133.399762, 128.336129 ] }, { "date": "2024-11-01", "close": 153.66, "volume": 1372479, "typical_volume": 1570129.0, "trend": 123.418, "fair_value": 60.961282, "relative_strength": 32.079253, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 64.121483, "energy": 69.667945, "activity_lines": [ 154.180667, 148.859455, 136.031238, 130.386387 ] }, { "date": "2024-11-08", "close": 193.61, "volume": 2356003, "typical_volume": 1626454.35, "trend": 126.375333, "fair_value": 62.016987, "relative_strength": 55.277428, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 91.169246, "energy": 83.84769, "activity_lines": [ 167.43, 158.307091, 142.289714, 134.914903 ] }, { "date": "2024-11-15", "close": 180.03, "volume": 1773622, "typical_volume": 1616663.8, "trend": 129.157667, "fair_value": 62.987051, "relative_strength": 47.277242, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 74.867593, "energy": 74.974227, "activity_lines": [ 173.115333, 163.938727, 146.886333, 138.376495 ] }, { "date": "2024-11-22", "close": 196.51, "volume": 1512278, "typical_volume": 1646631.0, "trend": 132.178333, "fair_value": 64.072115, "relative_strength": 55.167906, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 83.045861, "energy": 89.143202, "activity_lines": [ 182.765333, 171.277455, 152.758714, 142.721806 ] }, { "date": "2024-11-29", "close": 194.45, "volume": 2191999, "typical_volume": 1691970.5, "trend": 135.288333, "fair_value": 65.152564, "relative_strength": 49.887961, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 73.305311, "energy": 87.416429, "activity_lines": [ 189.284, 176.979636, 158.040571, 146.739333 ] }, { "date": "2024-12-06", "close": 195.74, "volume": 1657154, "typical_volume": 1640823.7, "trend": 137.517333, "fair_value": 66.237564, "relative_strength": 43.980951, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 70.670958, "energy": 81.65872, "activity_lines": [ 193.313333, 182.074727, 163.102143, 150.639441 ] }, { "date": "2024-12-13", "close": 180.29, "volume": 1613297, "typical_volume": 1640679.8, "trend": 139.231667, "fair_value": 67.229808, "relative_strength": 30.178584, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 66.315149, "energy": 62.869043, "activity_lines": [ 189.387333, 183.406545, 166.312667, 153.398968 ] }, { "date": "2024-12-20", "close": 175.2, "volume": 2907613, "typical_volume": 1683021.8, "trend": 140.856, "fair_value": 68.186218, "relative_strength": 28.204425, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 62.191989, "energy": 53.26837, "activity_lines": [ 184.652667, 183.226727, 168.728857, 155.719505 ] }, { "date": "2024-12-27", "close": 172.52, "volume": 897430, "typical_volume": 1595650.3, "trend": 142.511, "fair_value": 69.123526, "relative_strength": 24.069326, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 47.007729, "energy": 37.693184, "activity_lines": [ 179.346667, 182.230545, 170.555048, 157.762344 ] }, { "date": "2025-01-03", "close": 177.51, "volume": 994954, "typical_volume": 1577242.9, "trend": 144.670333, "fair_value": 70.09109, "relative_strength": 27.286854, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 40.986801, "energy": 26.897798, "activity_lines": [ 177.303333, 181.911091, 172.532857, 160.020344 ] }, { "date": "2025-01-10", "close": 163.52, "volume": 1186760, "typical_volume": 1586973.8, "trend": 146.243333, "fair_value": 70.960513, "relative_strength": 18.785313, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 34.087335, "energy": 23.959344, "activity_lines": [ 171.726, 178.559818, 172.866, 161.236452 ] }, { "date": "2025-01-17", "close": 182.51, "volume": 1645545, "typical_volume": 1622105.1, "trend": 148.453, "fair_value": 71.961538, "relative_strength": 27.368374, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 40.125074, "energy": 21.565747, "activity_lines": [ 174.626667, 178.482, 174.791429, 163.576237 ] }, { "date": "2025-01-24", "close": 187.3, "volume": 1700270, "typical_volume": 1646663.45, "trend": 150.751667, "fair_value": 73.001026, "relative_strength": 27.202413, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 48.406508, "energy": 27.802314, "activity_lines": [ 178.976, 179.476909, 176.873143, 166.082495 ] }, { "date": "2025-01-31", "close": 142.42, "volume": 4659831, "typical_volume": 1816935.4, "trend": 151.709, "fair_value": 73.740449, "relative_strength": -2.515079, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -3.548768, "energy": 8.96627, "activity_lines": [ 167.558667, 172.179636, 174.308286, 165.544968 ] }, { "date": "2025-02-07", "close": 149.72, "volume": 2154876, "typical_volume": 1808514.25, "trend": 152.62, "fair_value": 74.515192, "relative_strength": 1.698962, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -2.253527, "energy": 13.033641, "activity_lines": [ 160.581333, 167.193091, 172.365714, 165.416645 ] }, { "date": "2025-02-14", "close": 132.4, "volume": 2476481, "typical_volume": 1859573.6, "trend": 153.166, "fair_value": 75.174744, "relative_strength": -12.905527, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -36.042479, "energy": 42.949114, "activity_lines": [ 149.683333, 159.870727, 168.76619, 164.112129 ] }, { "date": "2025-02-21", "close": 116.29, "volume": 2970539, "typical_volume": 1965872.25, "trend": 153.199667, "fair_value": 75.734167, "relative_strength": -21.857593, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -44.707821, "energy": 68.212601, "activity_lines": [ 135.49, 150.770909, 163.684095, 161.733032 ] }, { "date": "2025-02-28", "close": 127.21, "volume": 6986458, "typical_volume": 2260464.6, "trend": 153.943333, "fair_value": 76.367692, "relative_strength": -11.505904, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -39.378023, "energy": 67.444415, "activity_lines": [ 129.351333, 144.820182, 159.793238, 160.05628 ] }, { "date": "2025-03-07", "close": 118.0, "volume": 3683268, "typical_volume": 2350477.4, "trend": 154.391333, "fair_value": 76.937949, "relative_strength": -15.0936, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -46.821008, "energy": 70.9578, "activity_lines": [ 124.148667, 138.067455, 155.167571, 157.737355 ] }, { "date": "2025-03-14", "close": 121.37, "volume": 3418270, "typical_volume": 2407956.35, "trend": 154.706, "fair_value": 77.530705, "relative_strength": -10.485358, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -40.110841, "energy": 66.327612, "activity_lines": [ 121.697333, 132.918727, 151.062095, 155.606946 ] }, { "date": "2025-03-21", "close": 126.63, "volume": 2621213, "typical_volume": 2470393.05, "trend": 154.990333, "fair_value": 78.162885, "relative_strength": -6.906175, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -63.662477, "energy": 56.101996, "activity_lines": [ 122.889333, 129.747091, 147.597048, 153.795591 ] }, { "date": "2025-03-28", "close": 116.15, "volume": 2541320, "typical_volume": 2479658.9, "trend": 154.877667, "fair_value": 78.733333, "relative_strength": -12.557915, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -68.11058, "energy": 51.987775, "activity_lines": [ 120.972667, 125.340727, 143.262619, 151.289763 ] }, { "date": "2025-04-04", "close": 104.96, "volume": 4055641, "typical_volume": 2593759.85, "trend": 154.739, "fair_value": 79.241923, "relative_strength": -12.347923, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -73.428357, "energy": 54.06633, "activity_lines": [ 115.335333, 120.106364, 138.231333, 148.069269 ] }, { "date": "2025-04-11", "close": 137.09, "volume": 6725099, "typical_volume": 2854400.9, "trend": 155.072, "fair_value": 79.95141, "relative_strength": 6.051126, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -57.265152, "energy": 39.46046, "activity_lines": [ 121.891333, 122.210909, 136.617524, 146.930624 ] }, { "date": "2025-04-18", "close": 140.27, "volume": 10783662, "typical_volume": 3283984.05, "trend": 154.809, "fair_value": 80.692051, "relative_strength": 10.418998, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -43.265628, "energy": 29.418234, "activity_lines": [ 128.234667, 124.990545, 135.589524, 145.975656 ] }, { "date": "2025-04-25", "close": 151.75, "volume": 3948811, "typical_volume": 3398566.9, "trend": 155.092, "fair_value": 81.518077, "relative_strength": 11.70635, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -26.282284, "energy": 17.870016, "activity_lines": [ 137.144667, 130.029273, 135.912857, 145.778301 ] }, { "date": "2025-05-02", "close": 165.64, "volume": 3011334, "typical_volume": 3468468.75, "trend": 155.678333, "fair_value": 82.432115, "relative_strength": 17.049301, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -2.015325, "energy": 20.715499, "activity_lines": [ 149.01, 137.241636, 137.768524, 146.458817 ] }, { "date": "2025-05-09", "close": 177.74, "volume": 3379249, "typical_volume": 3492050.55, "trend": 156.366333, "fair_value": 83.424487, "relative_strength": 25.230872, "stage": 2, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "mixed", "direction": 35.254829, "energy": 39.730027, "activity_lines": [ 161.609333, 145.756727, 140.846333, 147.882151 ] }, { "date": "2025-05-16", "close": 188.57, "volume": 2339850, "typical_volume": 3564171.55, "trend": 157.324, "fair_value": 84.483269, "relative_strength": 23.706396, "stage": 2, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 43.084427, "energy": 63.73787, "activity_lines": [ 172.966667, 155.322182, 144.943476, 149.959806 ] }, { "date": "2025-05-23", "close": 184.4, "volume": 2235060, "typical_volume": 3626176.85, "trend": 158.448667, "fair_value": 85.505962, "relative_strength": 23.2025, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 35.467925, "energy": 67.326903, "activity_lines": [ 179.502, 162.846364, 148.567048, 151.706645 ] }, { "date": "2025-05-30", "close": 188.01, "volume": 1785142, "typical_volume": 3656095.95, "trend": 159.593667, "fair_value": 86.5525, "relative_strength": 22.521378, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 36.523448, "energy": 69.830151, "activity_lines": [ 184.298667, 169.880909, 152.501619, 153.613828 ] }, { "date": "2025-06-06", "close": 205.99, "volume": 1930412, "typical_volume": 3670339.3, "trend": 160.006333, "fair_value": 87.718013, "relative_strength": 30.281826, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 56.357946, "energy": 77.752821, "activity_lines": [ 192.671333, 179.068545, 158.031952, 156.60714 ] }, { "date": "2025-06-13", "close": 202.99, "volume": 2131309, "typical_volume": 3691891.25, "trend": 160.771667, "fair_value": 88.875449, "relative_strength": 27.943086, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 47.725377, "energy": 72.414859, "activity_lines": [ 197.354, 186.077273, 163.164762, 159.38028 ] }, { "date": "2025-06-20", "close": 217.97, "volume": 3608674, "typical_volume": 3639333.4, "trend": 161.487, "fair_value": 90.127308, "relative_strength": 35.940643, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 81.632662, "energy": 83.958276, "activity_lines": [ 205.346667, 194.027273, 169.649524, 163.070495 ] }, { "date": "2025-06-27", "close": 231.51, "volume": 3412096, "typical_volume": 3702194.4, "trend": 162.722333, "fair_value": 91.470577, "relative_strength": 37.124309, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 84.930003, "energy": 89.997445, "activity_lines": [ 215.892667, 202.968545, 177.064048, 167.588108 ] }, { "date": "2025-07-04", "close": 236.67, "volume": 1741363, "typical_volume": 3665438.5, "trend": 164.086667, "fair_value": 92.84859, "relative_strength": 36.469785, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 81.706622, "energy": 89.58938, "activity_lines": [ 225.018, 211.189091, 184.580524, 172.358925 ] }, { "date": "2025-07-11", "close": 241.76, "volume": 2260715, "typical_volume": 3629947.3, "trend": 166.135667, "fair_value": 94.255192, "relative_strength": 38.313272, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 80.61678, "energy": 91.494672, "activity_lines": [ 232.596, 218.791091, 192.085238, 177.370108 ] }, { "date": "2025-07-18", "close": 250.95, "volume": 2228196, "typical_volume": 3392034.2, "trend": 168.660667, "fair_value": 95.714487, "relative_strength": 40.043316, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 81.542917, "energy": 91.926529, "activity_lines": [ 240.852667, 226.68, 199.867714, 182.842 ] }, { "date": "2025-07-25", "close": 268.14, "volume": 1958540, "typical_volume": 3305797.8, "trend": 171.848, "fair_value": 97.268526, "relative_strength": 46.320389, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 86.779462, "energy": 92.807152, "activity_lines": [ 251.642, 236.363273, 208.698095, 189.260022 ] }, { "date": "2025-08-01", "close": 263.05, "volume": 2740596, "typical_volume": 3271914.1, "trend": 174.699333, "fair_value": 98.793013, "relative_strength": 44.716675, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 75.974075, "energy": 86.504593, "activity_lines": [ 257.39, 243.674364, 216.328762, 195.144022 ] }, { "date": "2025-08-08", "close": 302.69, "volume": 3599397, "typical_volume": 3320823.3, "trend": 179.338333, "fair_value": 100.567179, "relative_strength": 57.82037, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 92.116265, "energy": 81.125535, "activity_lines": [ 274.248667, 256.762727, 227.06, 203.401484 ] }, { "date": "2025-08-15", "close": 275.35, "volume": 2982439, "typical_volume": 3342879.25, "trend": 182.433, "fair_value": 102.163141, "relative_strength": 40.923393, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 67.530323, "energy": 66.690574, "activity_lines": [ 277.592667, 262.795091, 234.349048, 209.595785 ] }, { "date": "2025-08-22", "close": 279.58, "volume": 2135616, "typical_volume": 3246878.0, "trend": 185.509, "fair_value": 103.788462, "relative_strength": 42.477415, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 65.610361, "energy": 65.010505, "activity_lines": [ 280.107333, 268.335455, 241.282857, 215.863333 ] }, { "date": "2025-08-29", "close": 278.53, "volume": 1693014, "typical_volume": 2995273.75, "trend": 190.046, "fair_value": 105.417051, "relative_strength": 40.475199, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 63.45192, "energy": 61.724323, "activity_lines": [ 280.363333, 272.292364, 247.285143, 221.864688 ] }, { "date": "2025-09-05", "close": 285.98, "volume": 1805047, "typical_volume": 2546343.0, "trend": 194.588, "fair_value": 107.088269, "relative_strength": 40.852634, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 64.618522, "energy": 57.00993, "activity_lines": [ 282.41, 276.502727, 253.323429, 228.053978 ] }, { "date": "2025-09-12", "close": 313.555, "volume": 2086293, "typical_volume": 2453217.1, "trend": 200.6265, "fair_value": 108.945032, "relative_strength": 49.477512, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 77.682839, "energy": 62.130599, "activity_lines": [ 292.119667, 284.736364, 261.294048, 235.729269 ] }, { "date": "2025-09-19", "close": 360.25, "volume": 4007528, "typical_volume": 2503026.8, "trend": 208.7585, "fair_value": 111.114455, "relative_strength": 65.500354, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 88.142935, "energy": 72.190986, "activity_lines": [ 316.67, 300.062091, 272.94131, 246.027559 ] }, { "date": "2025-09-26", "close": 342.11, "volume": 3085951, "typical_volume": 2488361.9, "trend": 215.921833, "fair_value": 113.16984, "relative_strength": 55.587294, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 74.131443, "energy": 71.491602, "activity_lines": [ 329.513667, 309.935273, 281.934238, 254.630882 ] }, { "date": "2025-10-03", "close": 349.3, "volume": 2439030, "typical_volume": 2493320.9, "trend": 223.631833, "fair_value": 115.265032, "relative_strength": 54.75087, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 73.16388, "energy": 80.060796, "activity_lines": [ 340.585333, 319.458273, 290.829214, 263.235925 ] }, { "date": "2025-10-10", "close": 336.63, "volume": 2091304, "typical_volume": 2486133.1, "trend": 230.807167, "fair_value": 117.271763, "relative_strength": 50.655915, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 66.518265, "energy": 68.371549, "activity_lines": [ 342.715667, 325.202, 297.752143, 270.526129 ] }, { "date": "2025-10-17", "close": 355.58, "volume": 2045904, "typical_volume": 2499171.2, "trend": 238.438833, "fair_value": 119.391378, "relative_strength": 53.28295, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 70.18142, "energy": 60.607139, "activity_lines": [ 347.786, 333.053364, 305.754929, 278.575989 ] }, { "date": "2025-10-24", "close": 379.08, "volume": 2391867, "typical_volume": 2522243.95, "trend": 247.203167, "fair_value": 121.646699, "relative_strength": 57.493213, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 77.069774, "energy": 61.735356, "activity_lines": [ 357.888, 344.215818, 315.197857, 287.649613 ] }, { "date": "2025-10-31", "close": 377.9, "volume": 2656464, "typical_volume": 2548501.7, "trend": 256.301167, "fair_value": 123.860673, "relative_strength": 51.890158, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 71.286292, "energy": 58.806491, "activity_lines": [ 366.341333, 353.277727, 323.704167, 296.081667 ] }, { "date": "2025-11-07", "close": 377.84, "volume": 3634116, "typical_volume": 2549773.8, "trend": 264.326167, "fair_value": 126.076827, "relative_strength": 54.865021, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 67.860738, "energy": 57.681573, "activity_lines": [ 372.388667, 360.541091, 331.371857, 303.922882 ] }, { "date": "2025-11-14", "close": 338.66, "volume": 9261812, "typical_volume": 2842259.6, "trend": 270.939167, "fair_value": 128.040032, "relative_strength": 37.737693, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 60.137029, "energy": 47.228014, "activity_lines": [ 363.473333, 358.875182, 334.546833, 308.718613 ] }, { "date": "2025-11-21", "close": 315.1, "volume": 3421830, "typical_volume": 2926282.95, "trend": 276.384167, "fair_value": 129.853173, "relative_strength": 31.339472, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 44.02351, "energy": 29.398805, "activity_lines": [ 346.569333, 351.967818, 334.967762, 311.567699 ] }, { "date": "2025-11-28", "close": 344.31, "volume": 1622724, "typical_volume": 2894383.4, "trend": 282.339833, "fair_value": 131.850481, "relative_strength": 35.645318, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 38.363732, "energy": 20.995102, "activity_lines": [ 342.100667, 350.343273, 337.797119, 315.950011 ] }, { "date": "2025-12-05", "close": 325.1, "volume": 4234534, "typical_volume": 2994700.3, "trend": 287.251833, "fair_value": 133.732853, "relative_strength": 25.939019, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 31.324034, "energy": 21.031389, "activity_lines": [ 333.546667, 345.515818, 338.308619, 318.708731 ] }, { "date": "2025-12-12", "close": 315.15, "volume": 2520304, "typical_volume": 3022788.5, "trend": 291.471167, "fair_value": 135.554263, "relative_strength": 23.455017, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 22.249256, "energy": 17.986853, "activity_lines": [ 325.196, 339.188545, 337.519405, 320.508613 ] }, { "date": "2025-12-19", "close": 308.58, "volume": 3952969, "typical_volume": 3083407.15, "trend": 295.6105, "fair_value": 137.322468, "relative_strength": 19.324105, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 6.121547, "energy": 11.093832, "activity_lines": [ 318.834667, 332.287636, 335.880619, 321.612409 ] }, { "date": "2025-12-26", "close": 316.55, "volume": 1689945, "typical_volume": 2987934.55, "trend": 299.895167, "fair_value": 139.141378, "relative_strength": 19.943845, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 7.430812, "energy": 13.5259, "activity_lines": [ 317.135333, 327.345818, 334.784071, 322.963344 ] }, { "date": "2026-01-02", "close": 319.16, "volume": 1575631, "typical_volume": 2917594.15, "trend": 303.6675, "fair_value": 140.982276, "relative_strength": 22.077368, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 7.103403, "energy": 12.662255, "activity_lines": [ 316.209333, 323.588182, 333.870095, 324.206237 ] }, { "date": "2026-01-09", "close": 308.13, "volume": 2447338, "typical_volume": 2933180.25, "trend": 307.172167, "fair_value": 142.740353, "relative_strength": 14.448225, "stage": 2, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": 2.229537, "energy": 11.576814, "activity_lines": [ 313.283333, 318.914545, 331.697024, 324.49414 ] }, { "date": "2026-01-16", "close": 350.96, "volume": 2433372, "typical_volume": 2970198.15, "trend": 311.605167, "fair_value": 144.784712, "relative_strength": 30.243665, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 29.926508, "energy": 12.687069, "activity_lines": [ 325.765333, 323.296727, 333.467048, 327.319161 ] }, { "date": "2026-01-23", "close": 351.39, "volume": 1903573, "typical_volume": 2975124.45, "trend": 315.601167, "fair_value": 146.816058, "relative_strength": 28.903784, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 36.430281, "energy": 19.136339, "activity_lines": [ 336.003333, 328.245818, 334.933119, 329.885925 ] }, { "date": "2026-01-30", "close": 357.91, "volume": 1727349, "typical_volume": 2957177.25, "trend": 319.6425, "fair_value": 148.874071, "relative_strength": 29.756484, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 41.767997, "energy": 26.149599, "activity_lines": [ 345.560667, 334.148909, 336.708667, 332.615527 ] }, { "date": "2026-02-06", "close": 401.29, "volume": 2219963, "typical_volume": 2867799.0, "trend": 324.960167, "fair_value": 151.214647, "relative_strength": 46.053559, "stage": 2, "regime": "deceleration", "modifier": "Re-acceleration watch", "gate": "up", "direction": 71.838791, "energy": 57.707655, "activity_lines": [ 366.820667, 347.160909, 342.404429, 337.883108 ] }, { "date": "2026-02-13", "close": 437.77, "volume": 3134070, "typical_volume": 2870204.95, "trend": 331.1875, "fair_value": 153.775353, "relative_strength": 58.137825, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 82.381817, "energy": 78.916188, "activity_lines": [ 394.765333, 365.769636, 351.379048, 345.161161 ] }, { "date": "2026-02-20", "close": 435.5, "volume": 2219163, "typical_volume": 2859211.6, "trend": 336.766167, "fair_value": 156.323173, "relative_strength": 52.394801, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 79.521158, "energy": 83.294299, "activity_lines": [ 413.310667, 381.917091, 359.681952, 351.891 ] }, { "date": "2026-02-27", "close": 428.13, "volume": 3546461, "typical_volume": 2931969.45, "trend": 342.268833, "fair_value": 158.806571, "relative_strength": 47.451793, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 69.611932, "energy": 80.080567, "activity_lines": [ 423.763333, 394.536364, 366.872476, 357.785441 ] }, { "date": "2026-03-06", "close": 395.11, "volume": 2804253, "typical_volume": 2969886.9, "trend": 345.3495, "fair_value": 161.09016, "relative_strength": 35.513722, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 63.858512, "energy": 70.116072, "activity_lines": [ 418.093333, 398.978364, 370.482524, 361.194548 ] }, { "date": "2026-03-13", "close": 398.12, "volume": 2325861, "typical_volume": 2966586.6, "trend": 349.441833, "fair_value": 163.405481, "relative_strength": 35.698487, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 59.103727, "energy": 43.74925, "activity_lines": [ 410.946667, 402.539273, 374.191, 364.599097 ] }, { "date": "2026-03-20", "close": 401.61, "volume": 2316205, "typical_volume": 2949573.65, "trend": 353.5095, "fair_value": 165.736122, "relative_strength": 37.35674, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 45.006638, "energy": 31.046318, "activity_lines": [ 405.174667, 405.299091, 378.14119, 367.964785 ] }, { "date": "2026-03-27", "close": 420.24, "volume": 1759198, "typical_volume": 2855827.75, "trend": 358.233167, "fair_value": 168.187147, "relative_strength": 45.744359, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 47.903091, "energy": 28.295963, "activity_lines": [ 408.023333, 409.746545, 383.752762, 372.269978 ] }, { "date": "2026-04-03", "close": 416.34, "volume": 2267323, "typical_volume": 2506103.3, "trend": 362.5785, "fair_value": 170.633942, "relative_strength": 36.495623, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 44.279166, "energy": 27.25179, "activity_lines": [ 410.589333, 412.225273, 388.791, 376.018806 ] }, { "date": "2026-04-10", "close": 446.36, "volume": 2651404, "typical_volume": 2467582.0, "trend": 367.005333, "fair_value": 173.25984, "relative_strength": 37.916056, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 62.630769, "energy": 37.538319, "activity_lines": [ 423.948, 418.981273, 396.318381, 381.424065 ] }, { "date": "2026-04-17", "close": 463.65, "volume": 2359201, "typical_volume": 2504405.85, "trend": 370.452, "fair_value": 175.994135, "relative_strength": 32.998811, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 67.889425, "energy": 51.105885, "activity_lines": [ 439.653333, 427.272727, 404.867381, 387.659204 ] }, { "date": "2026-04-24", "close": 497.18, "volume": 1847864, "typical_volume": 2385072.35, "trend": 375.621, "fair_value": 178.944519, "relative_strength": 37.440916, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 75.532341, "energy": 67.668399, "activity_lines": [ 462.166667, 440.526727, 416.041429, 395.835204 ] }, { "date": "2026-05-01", "close": 532.67, "volume": 2010552, "typical_volume": 2359584.75, "trend": 381.733333, "fair_value": 182.085096, "relative_strength": 42.741405, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 81.168178, "energy": 79.038216, "activity_lines": [ 490.138667, 459.153273, 429.776048, 405.967398 ] }, { "date": "2026-05-08", "close": 844.8, "volume": 6256026, "typical_volume": 2474737.6, "trend": 398.672333, "fair_value": 187.227083, "relative_strength": 108.622198, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 97.950803, "energy": 96.959527, "activity_lines": [ 614.658667, 532.764, 472.201524, 435.842667 ] }, { "date": "2026-05-15", "close": 848.84, "volume": 2883000, "typical_volume": 2534390.35, "trend": 415.114333, "fair_value": 192.386699, "relative_strength": 104.535294, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 95.899104, "energy": 98.097138, "activity_lines": [ 711.961333, 599.533455, 512.458333, 464.885742 ] }, { "date": "2026-05-22", "close": 732.94, "volume": 3157113, "typical_volume": 2613464.45, "trend": 426.909667, "fair_value": 196.782981, "relative_strength": 70.797034, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 68.285186, "energy": 88.413914, "activity_lines": [ 743.798667, 636.980545, 539.142333, 485.390624 ] }, { "date": "2026-05-29", "close": 860.84, "volume": 3047323, "typical_volume": 2643463.7, "trend": 443.007667, "fair_value": 201.985801, "relative_strength": 90.054325, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 82.63059, "energy": 93.568531, "activity_lines": [ 800.316667, 691.594545, 576.036905, 513.386129 ] }, { "date": "2026-06-05", "close": 882.43, "volume": 3744542, "typical_volume": 2709022.2, "trend": 459.827333, "fair_value": 207.299519, "relative_strength": 98.644625, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 77.73855, "energy": 89.110828, "activity_lines": [ 839.787333, 741.784364, 612.355714, 541.735957 ] }, { "date": "2026-06-12", "close": 858.99, "volume": 3132511, "typical_volume": 2770469.1, "trend": 477.171667, "fair_value": 212.473429, "relative_strength": 84.475755, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 69.725062, "energy": 67.084116, "activity_lines": [ 848.127333, 779.308909, 643.911333, 567.488387 ] }, { "date": "2026-06-19", "close": 861.88, "volume": 2915587, "typical_volume": 2829881.0, "trend": 495.397667, "fair_value": 217.661186, "relative_strength": 76.345858, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 68.198588, "energy": 66.070763, "activity_lines": [ 856.484667, 809.310727, 673.325048, 592.30828 ] }, { "date": "2026-06-26", "close": 804.76, "volume": 7787759, "typical_volume": 3108270.8, "trend": 510.746, "fair_value": 222.462212, "relative_strength": 68.900086, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 63.89231, "energy": 58.551315, "activity_lines": [ 844.932667, 821.372182, 694.898905, 612.26714 ] }, { "date": "2026-07-03", "close": 700.75, "volume": 3043303, "typical_volume": 3103732.45, "trend": 523.267667, "fair_value": 226.585801, "relative_strength": 43.538994, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 49.966431, "energy": 41.239479, "activity_lines": [ 793.922667, 808.320727, 704.645762, 624.525462 ] }, { "date": "2026-07-10", "close": 682.29, "volume": 2991744, "typical_volume": 3142361.5, "trend": 535.505667, "fair_value": 230.582404, "relative_strength": 35.361158, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 42.674775, "energy": 28.141947, "activity_lines": [ 747.432, 788.211636, 711.382238, 634.784968 ] }, { "date": "2026-07-17", "close": 638.56, "volume": 3792452, "typical_volume": 3154661.05, "trend": 546.505, "fair_value": 234.304199, "relative_strength": 30.487988, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 31.07582, "energy": 25.216874, "activity_lines": [ 699.707333, 757.431273, 712.778762, 641.433634 ] }, { "date": "2026-07-24", "close": 660.935, "volume": 2498200, "typical_volume": 3139358.4, "trend": 557.9845, "fair_value": 238.164359, "relative_strength": 35.435068, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 24.8888, "energy": 24.68218, "activity_lines": [ 674.136333, 734.468909, 715.30419, 648.816215 ] }, { "date": "2026-07-31", "close": 596.77, "volume": 6139123, "typical_volume": 3330021.5, "trend": 567.238167, "fair_value": 241.598782, "relative_strength": 20.35046, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 1.763416, "energy": 15.852866, "activity_lines": [ 640.573333, 703.256636, 710.452833, 651.318505 ] }, { "date": "2026-08-07", "close": 547.06, "volume": 5561132, "typical_volume": 3492267.85, "trend": 575.2025, "fair_value": 244.587692, "relative_strength": 4.344422, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -8.535135, "energy": 23.489802, "activity_lines": [ 604.306333, 665.482, 699.921238, 650.016688 ] } ], "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." } } }