{ "ticker": { "uuid": "dfcebd6e-5eec-4d4e-9646-5e8d74caa5ce", "symbol": "3025", "name": "Loop Telecommunication International, Inc.", "exchange": "TAI", "country": "TW", "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": "2026-08-14", "benchmark": "^TWII", "stage": 3, "stage_name": "Distribution", "phase": "3c", "phase_label": "Stage 3C \u00b7 Breakdown watch", "transition": "stage_3_to_4_watch", "transition_label": "Stage 3 \u2192 4 watch", "confidence": 54.334, "architecture_regime": "downward_expansion", "architecture_regime_label": "Downward Expansion", "architecture_modifier": "Early contraction", "architecture_gate": "down", "architecture_direction": -62.276, "architecture_energy": 65.588, "architecture_maturity": 13.967, "architecture_confidence": 78.786, "architecture_tenure": "New", "architecture": { "interpretation": { "headline": "The weekly architecture is expanding downward.", "body": "Trend and Activity show sustained negative alignment with weak price acceptance. Repair requires persistent improvement across the structure, not merely one strong observation." }, "scores": { "balance": 26.72, "rotation_up": 9.28, "upward_expansion": 13.87, "deceleration": 38.14, "rotation_down": 73.35, "downward_expansion": 89.54 }, "activity_lines": [ 55.1, 58.016363, 61.825238, 62.169247 ], "activity_state": "Moderate", "activity_direction": "Expanding", "rotation_direction": "Weakening", "price_acceptance": -0.833333 }, "latest_close": 56.599998, "trend_reference": 62.86, "distance_from_trend": -0.099586, "trend_direction": "Improving", "fair_value": 57.148831, "distance_from_fair_value": -0.009604, "fair_value_direction": "Weakening", "relative_strength": -29.143812, "relative_strength_direction": "Weakening", "price_momentum": -0.072131, "excess_performance": -0.513503, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.099586, "read": "Below" }, { "label": "Trend direction", "positive": true, "value": 0.024863, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.009604, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": false, "value": -0.093524, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.291438, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.059268, "read": "Weakening" }, { "label": "Price momentum", "positive": false, "value": -0.072131, "read": "Negative" }, { "label": "Volume balance", "positive": true, "value": 1.795545, "read": "Demand-led" } ], "volume": { "latest": 853407, "relative_activity": 0.256061, "balance": 1.795545, "dry_up": 0.316451, "accumulation_observations": 3, "distribution_observations": 2 }, "risk": { "range_context": 0.120821, "annualized_volatility": 0.484608, "from_high_reference": -0.334118, "from_low_reference": 0.360577 }, "levels": { "trend_reference": 62.86, "fair_value_reference": 57.148831, "structural_low": 49.599998, "invalidation": "A decisive breakout above range resistance with renewed RS leadership invalidates the distribution reading; a range-low break confirms deterioration." }, "outcomes": [ { "horizon": "Near term", "sample_count": 16, "median_return": -0.024158, "positive_rate": 0.4375, "directional_follow_through": 0.5625, "median_excess_return": -0.039973, "regime_survival": 0.75, "best_return": 0.229469, "worst_return": -0.178862, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 7, "median_return": 0.075, "positive_rate": 0.571429, "directional_follow_through": 0.428571, "median_excess_return": -0.014644, "regime_survival": 0.428571, "best_return": 0.552632, "worst_return": -0.198374, "sufficient": true }, { "horizon": "Extended", "sample_count": 4, "median_return": 0.026341, "positive_rate": 0.5, "directional_follow_through": 0.5, "median_excess_return": 0.045783, "regime_survival": 0.0, "best_return": 0.552632, "worst_return": -0.261826, "sufficient": false }, { "horizon": "Full cycle", "sample_count": 3, "median_return": -0.00303, "positive_rate": 0.333333, "directional_follow_through": 0.666667, "median_excess_return": -0.067814, "regime_survival": 0.333333, "best_return": 1.509204, "worst_return": -0.232432, "sufficient": false } ], "ledger": [ { "regime": "balance", "label": "Balance", "color": "blue", "start": "2024-09-20", "end": "2024-10-11", "tenure": "New", "return": 0.266458, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2024-10-18", "end": "2025-01-10", "tenure": "Established", "return": -0.110831, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-01-17", "end": "2025-02-07", "tenure": "New", "return": 0.032885, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2025-02-14", "end": "2025-02-21", "tenure": "New", "return": 0.0, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-02-28", "end": "2025-03-07", "tenure": "New", "return": -0.059767, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2025-03-14", "end": "2025-03-21", "tenure": "New", "return": 0.01746, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-03-28", "end": "2025-08-29", "tenure": "Established", "return": -0.08119, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-09-05", "end": "2025-09-26", "tenure": "New", "return": -0.115505, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-10-03", "end": "2025-10-24", "tenure": "New", "return": 0.124402, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-10-31", "end": "2025-12-05", "tenure": "Developing", "return": 0.185104, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-12-12", "end": "2026-02-13", "tenure": "Developing", "return": -0.127419, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2026-02-27", "end": "2026-05-29", "tenure": "Established", "return": 0.273504, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2026-06-05", "end": "2026-07-24", "tenure": "Developing", "return": -0.206799, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2026-07-31", "end": "2026-08-14", "tenure": "New", "return": 0.050093, "active": true } ], "chart_path": [ { "date": "2023-08-11", "close": 42.035732, "volume": 16479700, "typical_volume": 50679333.25, "trend": 35.267977, "fair_value": 26.043239, "relative_strength": 31.530895, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 38.962077, "energy": 23.305847, "activity_lines": [ 45.889004, 47.388597, 44.928688, 40.943479 ] }, { "date": "2023-08-18", "close": 43.191711, "volume": 6609079, "typical_volume": 48592839.45, "trend": 36.014111, "fair_value": 26.19916, "relative_strength": 35.254405, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 32.518832, "energy": 23.28795, "activity_lines": [ 44.452783, 46.562213, 45.086572, 41.454687 ] }, { "date": "2023-08-25", "close": 44.715508, "volume": 16472980, "typical_volume": 47695394.9, "trend": 36.809287, "fair_value": 26.363926, "relative_strength": 37.446384, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 29.275959, "energy": 20.841064, "activity_lines": [ 44.22509, 46.0874, 45.322523, 42.016068 ] }, { "date": "2023-09-01", "close": 43.370277, "volume": 6105948, "typical_volume": 45522588.45, "trend": 37.536853, "fair_value": 26.524993, "relative_strength": 30.530436, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 25.948984, "energy": 20.397946, "activity_lines": [ 43.790692, 45.388063, 45.375059, 42.439357 ] }, { "date": "2023-09-08", "close": 45.576454, "volume": 15500797, "typical_volume": 43846086.2, "trend": 38.341461, "fair_value": 26.703896, "relative_strength": 36.148211, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 18.639533, "energy": 12.307371, "activity_lines": [ 44.261937, 45.159209, 45.596323, 42.958041 ] }, { "date": "2023-09-15", "close": 46.275978, "volume": 19542883, "typical_volume": 43903488.8, "trend": 39.141362, "fair_value": 26.882325, "relative_strength": 33.745088, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 23.972393, "energy": 14.658218, "activity_lines": [ 45.094618, 45.098254, 45.821559, 43.469946 ] }, { "date": "2023-09-22", "close": 44.715508, "volume": 11240690, "typical_volume": 43828851.2, "trend": 39.883993, "fair_value": 27.048526, "relative_strength": 32.381514, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 30.089458, "energy": 16.287158, "activity_lines": [ 45.124458, 44.853223, 45.841455, 43.829568 ] }, { "date": "2023-09-29", "close": 45.361217, "volume": 17848663, "typical_volume": 43820843.75, "trend": 40.611367, "fair_value": 27.214418, "relative_strength": 32.776508, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 30.64066, "energy": 17.887582, "activity_lines": [ 45.267949, 44.888959, 45.86605, 44.182937 ] }, { "date": "2023-10-06", "close": 45.630268, "volume": 7652944, "typical_volume": 42260583.65, "trend": 41.335448, "fair_value": 27.379175, "relative_strength": 31.205165, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 30.659356, "energy": 17.465851, "activity_lines": [ 45.458076, 45.027794, 45.847638, 44.506737 ] }, { "date": "2023-10-13", "close": 50.580715, "volume": 34826660, "typical_volume": 39550963.85, "trend": 42.236805, "fair_value": 27.582656, "relative_strength": 41.729594, "stage": 2, "regime": "deceleration", "modifier": "Re-acceleration watch", "gate": "up", "direction": 52.04008, "energy": 29.514666, "activity_lines": [ 47.147686, 46.072051, 46.263313, 45.103206 ] }, { "date": "2023-10-20", "close": 50.526909, "volume": 78314816, "typical_volume": 38955278.9, "trend": 43.02077, "fair_value": 27.782933, "relative_strength": 42.797111, "stage": 2, "regime": "deceleration", "modifier": "Re-acceleration watch", "gate": "up", "direction": 61.547602, "energy": 48.427242, "activity_lines": [ 48.485743, 47.050518, 46.636175, 45.638052 ] }, { "date": "2023-10-27", "close": 50.795956, "volume": 72421525, "typical_volume": 38932297.75, "trend": 43.743644, "fair_value": 27.981439, "relative_strength": 44.403172, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 59.500508, "energy": 54.633986, "activity_lines": [ 49.630088, 47.923518, 47.010491, 46.139676 ] }, { "date": "2023-11-03", "close": 48.213112, "volume": 18250134, "typical_volume": 38094928.45, "trend": 44.24731, "fair_value": 28.169425, "relative_strength": 32.442538, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 54.135723, "energy": 52.633723, "activity_lines": [ 49.508121, 48.188652, 47.122128, 46.428029 ] }, { "date": "2023-11-10", "close": 46.867874, "volume": 16807374, "typical_volume": 37600361.5, "trend": 44.65359, "fair_value": 28.350695, "relative_strength": 26.266127, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 50.508748, "energy": 33.701161, "activity_lines": [ 48.747615, 48.145603, 47.094245, 46.597098 ] }, { "date": "2023-11-17", "close": 50.795956, "volume": 17427038, "typical_volume": 35439024.45, "trend": 45.26612, "fair_value": 28.562547, "relative_strength": 31.070572, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 59.088438, "energy": 32.056258, "activity_lines": [ 49.213962, 48.753159, 47.441977, 46.99338 ] }, { "date": "2023-11-24", "close": 50.526909, "volume": 27460144, "typical_volume": 31183446.25, "trend": 45.804876, "fair_value": 28.766955, "relative_strength": 28.391162, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 55.21866, "energy": 28.592726, "activity_lines": [ 49.576278, 49.216897, 47.749893, 47.332785 ] }, { "date": "2023-12-01", "close": 52.202068, "volume": 9696000, "typical_volume": 24579558.85, "trend": 46.452016, "fair_value": 28.974474, "relative_strength": 29.958119, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 61.286655, "energy": 34.553796, "activity_lines": [ 50.49698, 49.90792, 48.223203, 47.745507 ] }, { "date": "2023-12-08", "close": 52.202068, "volume": 0, "typical_volume": 22544778.05, "trend": 47.160458, "fair_value": 29.147674, "relative_strength": 28.990328, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 60.839074, "energy": 50.237842, "activity_lines": [ 51.323942, 50.462824, 48.70365, 48.116478 ] }, { "date": "2023-12-15", "close": 45.015232, "volume": 29092999, "typical_volume": 23051657.0, "trend": 47.401646, "fair_value": 29.250971, "relative_strength": 8.48262, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 24.137478, "energy": 16.449471, "activity_lines": [ 49.489361, 49.586651, 48.48125, 47.978077 ] }, { "date": "2023-12-22", "close": 43.767284, "volume": 4987669, "typical_volume": 21336902.15, "trend": 47.438346, "fair_value": 29.323707, "relative_strength": 5.107666, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -7.088129, "energy": 8.232181, "activity_lines": [ 47.362306, 48.494761, 48.144325, 47.743602 ] }, { "date": "2023-12-29", "close": 43.767284, "volume": 2715878, "typical_volume": 20648711.05, "trend": 47.382218, "fair_value": 29.350047, "relative_strength": 2.379971, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -20.51686, "energy": 23.865803, "activity_lines": [ 45.70383, 47.526751, 47.825177, 47.506759 ] }, { "date": "2024-01-05", "close": 46.352318, "volume": 3303302, "typical_volume": 20483422.2, "trend": 47.350955, "fair_value": 29.375481, "relative_strength": 9.982651, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -14.122584, "energy": 25.500962, "activity_lines": [ 45.357674, 47.15165, 47.743978, 47.440314 ] }, { "date": "2024-01-12", "close": 55.177086, "volume": 121966348, "typical_volume": 25758090.6, "trend": 47.662893, "fair_value": 29.474326, "relative_strength": 29.276887, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 40.408515, "energy": 18.955226, "activity_lines": [ 48.34309, 48.461845, 48.488182, 47.945226 ] }, { "date": "2024-01-19", "close": 60.168877, "volume": 116241032, "typical_volume": 31264844.8, "trend": 48.095686, "fair_value": 29.597225, "relative_strength": 37.458921, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 75.000017, "energy": 64.89166, "activity_lines": [ 52.794102, 50.553022, 49.657977, 48.752063 ] }, { "date": "2024-01-26", "close": 53.929142, "volume": 46281143, "typical_volume": 32803862.1, "trend": 48.299469, "fair_value": 29.70523, "relative_strength": 19.57134, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 54.389918, "energy": 63.177708, "activity_lines": [ 54.15496, 51.267864, 50.153519, 49.128415 ] }, { "date": "2024-02-02", "close": 52.413776, "volume": 19072864, "typical_volume": 32780361.15, "trend": 48.321378, "fair_value": 29.799072, "relative_strength": 14.457695, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 56.400724, "energy": 64.19925, "activity_lines": [ 54.333238, 51.650219, 50.464965, 49.393854 ] }, { "date": "2024-02-09", "close": 50.898411, "volume": 3611301, "typical_volume": 32398891.7, "trend": 48.227971, "fair_value": 29.915296, "relative_strength": 9.730445, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 54.664822, "energy": 60.510495, "activity_lines": [ 53.429962, 51.722745, 50.602864, 49.560115 ] }, { "date": "2024-02-16", "close": 56.246754, "volume": 12079171, "typical_volume": 32110417.1, "trend": 48.491493, "fair_value": 30.080421, "relative_strength": 16.54484, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 63.941115, "energy": 38.909624, "activity_lines": [ 54.006394, 52.791401, 51.220686, 50.077455 ] }, { "date": "2024-02-23", "close": 68.637085, "volume": 120538546, "typical_volume": 37754697.2, "trend": 49.248595, "fair_value": 30.337683, "relative_strength": 37.860281, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 84.884861, "energy": 63.773426, "activity_lines": [ 58.641625, 56.039304, 52.966703, 51.377171 ] }, { "date": "2024-03-01", "close": 65.428085, "volume": 34408694, "typical_volume": 37733798.9, "trend": 49.846185, "fair_value": 30.567065, "relative_strength": 29.254311, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 74.941786, "energy": 73.31378, "activity_lines": [ 61.642642, 58.274265, 54.297546, 52.421009 ] }, { "date": "2024-03-08", "close": 58.029537, "volume": 26373657, "typical_volume": 35136740.95, "trend": 50.379312, "fair_value": 30.758872, "relative_strength": 8.628219, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 60.318331, "energy": 63.828834, "activity_lines": [ 61.41088, 58.770202, 54.853063, 52.948967 ] }, { "date": "2024-03-15", "close": 60.168877, "volume": 18841218, "typical_volume": 32457725.6, "trend": 50.945217, "fair_value": 30.954541, "relative_strength": 11.997943, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 60.309025, "energy": 63.095521, "activity_lines": [ 61.517847, 59.395797, 55.576599, 53.580552 ] }, { "date": "2024-03-22", "close": 60.703709, "volume": 11888572, "typical_volume": 32139647.5, "trend": 51.478158, "fair_value": 31.134572, "relative_strength": 8.943179, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 56.613235, "energy": 41.278841, "activity_lines": [ 61.185061, 59.867423, 56.30644, 54.210132 ] }, { "date": "2024-03-29", "close": 64.625824, "volume": 18664712, "typical_volume": 32232514.4, "trend": 52.186676, "fair_value": 31.305108, "relative_strength": 14.525455, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 62.881116, "energy": 38.516458, "activity_lines": [ 61.862516, 60.951678, 57.350336, 55.058369 ] }, { "date": "2024-04-05", "close": 62.57563, "volume": 5532344, "typical_volume": 31637779.7, "trend": 52.753315, "fair_value": 31.465997, "relative_strength": 9.907051, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 55.881432, "energy": 36.731334, "activity_lines": [ 62.123991, 61.582134, 58.114413, 55.728624 ] }, { "date": "2024-04-12", "close": 61.149403, "volume": 18118821, "typical_volume": 31170713.55, "trend": 53.249096, "fair_value": 31.61107, "relative_strength": 4.780114, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 52.406341, "energy": 34.591298, "activity_lines": [ 62.10022, 61.796068, 58.686566, 56.270307 ] }, { "date": "2024-04-19", "close": 60.168877, "volume": 13055301, "typical_volume": 31338678.6, "trend": 53.764208, "fair_value": 31.77528, "relative_strength": 8.740048, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 41.960165, "energy": 29.087719, "activity_lines": [ 61.541616, 61.672894, 59.114752, 56.716744 ] }, { "date": "2024-04-26", "close": 59.990601, "volume": 5884076, "typical_volume": 31632882.4, "trend": 54.251854, "fair_value": 31.926272, "relative_strength": 4.669339, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 38.893299, "energy": 23.636991, "activity_lines": [ 60.923587, 61.348753, 59.488023, 57.118447 ] }, { "date": "2024-05-03", "close": 62.843048, "volume": 7780448, "typical_volume": 30567254.85, "trend": 54.825614, "fair_value": 32.111119, "relative_strength": 7.792138, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 44.067454, "energy": 23.979433, "activity_lines": [ 61.303914, 61.475168, 60.095866, 57.672718 ] }, { "date": "2024-05-10", "close": 57.672977, "volume": 9012120, "typical_volume": 30768477.4, "trend": 55.062022, "fair_value": 32.271723, "relative_strength": -3.394886, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 31.349972, "energy": 14.723203, "activity_lines": [ 60.079736, 60.766917, 60.126428, 57.856419 ] }, { "date": "2024-05-17", "close": 59.366623, "volume": 4518555, "typical_volume": 30858611.25, "trend": 55.356679, "fair_value": 32.460343, "relative_strength": -3.423355, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 29.291686, "energy": 13.856938, "activity_lines": [ 59.74695, 60.507603, 60.252071, 58.134135 ] }, { "date": "2024-05-24", "close": 59.901459, "volume": 5328109, "typical_volume": 30959851.6, "trend": 55.660196, "fair_value": 32.691795, "relative_strength": -4.062839, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 20.0157, "energy": 10.207019, "activity_lines": [ 59.711294, 60.321222, 60.354369, 58.427346 ] }, { "date": "2024-05-31", "close": 60.881992, "volume": 16420971, "typical_volume": 25682582.75, "trend": 56.082492, "fair_value": 32.923177, "relative_strength": -0.793322, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 22.309253, "energy": 12.005237, "activity_lines": [ 60.020311, 60.317981, 60.485531, 58.764236 ] }, { "date": "2024-06-07", "close": 62.39735, "volume": 13218080, "typical_volume": 20531435.15, "trend": 56.600141, "fair_value": 33.158236, "relative_strength": -1.541844, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 41.975438, "energy": 21.325492, "activity_lines": [ 60.775021, 60.587019, 60.733847, 59.171647 ] }, { "date": "2024-06-14", "close": 59.901459, "volume": 3488472, "typical_volume": 18391801.6, "trend": 56.903658, "fair_value": 33.384604, "relative_strength": -8.201817, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 32.384227, "energy": 18.109954, "activity_lines": [ 60.727481, 60.442776, 60.733847, 59.384635 ] }, { "date": "2024-06-21", "close": 68.369667, "volume": 19502866, "typical_volume": 18413301.7, "trend": 57.498417, "fair_value": 33.66748, "relative_strength": 1.269732, "stage": 3, "regime": "deceleration", "modifier": "Re-acceleration watch", "gate": "up", "direction": 71.378209, "energy": 52.817663, "activity_lines": [ 63.354111, 61.886828, 61.511904, 60.124377 ] }, { "date": "2024-06-28", "close": 65.51722, "volume": 58515052, "typical_volume": 21158489.25, "trend": 57.942255, "fair_value": 33.934613, "relative_strength": -2.035165, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 59.686107, "energy": 54.29589, "activity_lines": [ 64.429722, 62.680976, 61.942318, 60.64172 ] }, { "date": "2024-07-05", "close": 65.962914, "volume": 14478004, "typical_volume": 21278430.9, "trend": 58.40095, "fair_value": 34.195705, "relative_strength": -3.368531, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 60.316491, "energy": 56.76316, "activity_lines": [ 65.279515, 63.458917, 62.345566, 61.159181 ] }, { "date": "2024-07-12", "close": 63.37788, "volume": 9810397, "typical_volume": 15742023.45, "trend": 59.013038, "fair_value": 34.441816, "relative_strength": -8.27603, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 55.502391, "energy": 52.942084, "activity_lines": [ 64.928901, 63.658264, 62.456353, 61.480274 ] }, { "date": "2024-07-19", "close": 60.347149, "volume": 4359326, "typical_volume": 14239555.05, "trend": 59.5657, "fair_value": 34.676443, "relative_strength": -8.539653, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 40.587923, "energy": 23.172812, "activity_lines": [ 63.502674, 63.296845, 62.303543, 61.566345 ] }, { "date": "2024-07-26", "close": 58.207821, "volume": 2714921, "typical_volume": 13056618.25, "trend": 60.047052, "fair_value": 34.896721, "relative_strength": -8.775879, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 13.581804, "energy": 10.312319, "activity_lines": [ 61.333626, 62.497836, 61.971182, 61.47874 ] }, { "date": "2024-08-02", "close": 54.909668, "volume": 3537675, "typical_volume": 12291441.1, "trend": 60.332297, "fair_value": 35.101895, "relative_strength": -11.86542, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "mixed", "direction": -28.445415, "energy": 27.663109, "activity_lines": [ 58.74265, 61.120232, 61.323863, 61.147296 ] }, { "date": "2024-08-09", "close": 55.177086, "volume": 8053805, "typical_volume": 12099702.75, "trend": 60.332297, "fair_value": 35.317045, "relative_strength": -10.761312, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "mixed", "direction": -35.639447, "energy": 37.095871, "activity_lines": [ 56.947983, 59.882009, 60.727055, 60.814702 ] }, { "date": "2024-08-16", "close": 57.762123, "volume": 3954230, "typical_volume": 11364178.65, "trend": 60.252072, "fair_value": 35.545905, "relative_strength": -10.228997, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -29.609409, "energy": 45.13773, "activity_lines": [ 56.73405, 59.217518, 60.402759, 60.648884 ] }, { "date": "2024-08-23", "close": 58.475231, "volume": 5617312, "typical_volume": 11368427.05, "trend": 60.403608, "fair_value": 35.790777, "relative_strength": -8.290841, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -27.828129, "energy": 42.09301, "activity_lines": [ 57.132204, 58.76696, 60.179062, 60.534249 ] }, { "date": "2024-08-30", "close": 58.604256, "volume": 3307503, "typical_volume": 10627861.15, "trend": 60.609957, "fair_value": 36.043467, "relative_strength": -8.55865, "stage": 3, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -50.686783, "energy": 30.685268, "activity_lines": [ 57.698161, 58.365793, 59.987179, 60.418162 ] }, { "date": "2024-09-06", "close": 55.702129, "volume": 2350003, "typical_volume": 10092596.25, "trend": 60.770081, "fair_value": 36.271516, "relative_strength": -9.618602, "stage": 3, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -56.593708, "energy": 29.706007, "activity_lines": [ 57.270313, 57.614519, 59.531023, 60.101528 ] }, { "date": "2024-09-13", "close": 61.225533, "volume": 29333296, "typical_volume": 11265057.25, "trend": 60.93604, "fair_value": 36.541327, "relative_strength": -2.189343, "stage": 3, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -28.769296, "energy": 13.894849, "activity_lines": [ 58.630769, 58.045957, 59.622175, 60.130912 ] }, { "date": "2024-09-20", "close": 59.727661, "volume": 3252710, "typical_volume": 11038670.35, "trend": 60.63906, "fair_value": 36.80376, "relative_strength": -6.278312, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -30.335178, "energy": 13.960933, "activity_lines": [ 59.088704, 58.291189, 59.564793, 60.052952 ] }, { "date": "2024-09-27", "close": 61.13192, "volume": 4265576, "typical_volume": 10801343.15, "trend": 60.495854, "fair_value": 37.066616, "relative_strength": -6.803658, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -20.9409, "energy": 12.569718, "activity_lines": [ 59.88369, 58.858108, 59.655984, 60.084749 ] }, { "date": "2024-10-04", "close": 73.208511, "volume": 42860665, "typical_volume": 12718448.65, "trend": 61.00182, "fair_value": 37.413876, "relative_strength": 13.813471, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 41.698897, "energy": 40.533322, "activity_lines": [ 64.527094, 61.606502, 60.880856, 60.904921 ] }, { "date": "2024-10-11", "close": 75.642555, "volume": 180705181, "typical_volume": 21487302.25, "trend": 61.517609, "fair_value": 37.767523, "relative_strength": 14.301814, "stage": 2, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 80.141307, "energy": 75.676314, "activity_lines": [ 69.008229, 64.52471, 62.271628, 61.849484 ] }, { "date": "2024-10-18", "close": 74.331917, "volume": 53745797, "typical_volume": 23353543.55, "trend": 61.971883, "fair_value": 38.112452, "relative_strength": 9.454082, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 73.557573, "energy": 78.281037, "activity_lines": [ 71.723123, 66.827658, 63.462619, 62.676214 ] }, { "date": "2024-10-25", "close": 68.621277, "volume": 24951466, "typical_volume": 23940212.85, "trend": 62.105065, "fair_value": 38.426494, "relative_strength": 1.787573, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 62.686239, "energy": 72.920462, "activity_lines": [ 71.660711, 67.744039, 64.045693, 63.105207 ] }, { "date": "2024-11-01", "close": 70.400002, "volume": 13162543, "typical_volume": 24423916.4, "trend": 62.365877, "fair_value": 38.726515, "relative_strength": 6.910573, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 61.135958, "energy": 64.978802, "activity_lines": [ 71.598299, 68.786385, 64.768531, 63.640364 ] }, { "date": "2024-11-08", "close": 73.021278, "volume": 45407513, "typical_volume": 25719148.75, "trend": 62.761606, "fair_value": 39.045882, "relative_strength": 7.041112, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 63.776409, "energy": 46.047618, "activity_lines": [ 71.791775, 70.088512, 65.691022, 64.32781 ] }, { "date": "2024-11-15", "close": 71.61702, "volume": 24030806, "typical_volume": 23994936.45, "trend": 63.143211, "fair_value": 39.343219, "relative_strength": 8.584592, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 56.906647, "energy": 37.621927, "activity_lines": [ 71.529646, 70.873193, 66.457623, 64.899127 ] }, { "date": "2024-11-22", "close": 69.089363, "volume": 18120866, "typical_volume": 24177079.55, "trend": 63.446503, "fair_value": 39.6234, "relative_strength": 3.948779, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 44.440362, "energy": 30.2629, "activity_lines": [ 70.693334, 70.908937, 66.954449, 65.282749 ] }, { "date": "2024-11-29", "close": 70.119148, "volume": 12701312, "typical_volume": 24321625.3, "trend": 63.68904, "fair_value": 39.907639, "relative_strength": 8.427433, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 41.628417, "energy": 27.412745, "activity_lines": [ 70.549787, 70.988937, 67.534461, 65.713243 ] }, { "date": "2024-12-06", "close": 73.582977, "volume": 41485382, "typical_volume": 26177928.1, "trend": 64.219373, "fair_value": 40.227302, "relative_strength": 9.09483, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 49.528986, "energy": 29.670909, "activity_lines": [ 71.460992, 71.509787, 68.41226, 66.351561 ] }, { "date": "2024-12-13", "close": 71.71064, "volume": 26245429, "typical_volume": 27354453.5, "trend": 64.63084, "fair_value": 40.532319, "relative_strength": 6.716008, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 52.669262, "energy": 29.860036, "activity_lines": [ 71.535887, 71.46383, 69.048714, 66.834869 ] }, { "date": "2024-12-20", "close": 68.90213, "volume": 9191371, "typical_volume": 27637138.3, "trend": 64.930863, "fair_value": 40.821646, "relative_strength": 4.46587, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 39.342416, "energy": 23.011331, "activity_lines": [ 70.761987, 70.934469, 69.353392, 67.110436 ] }, { "date": "2024-12-27", "close": 68.995743, "volume": 7679517, "typical_volume": 27618423.9, "trend": 65.201321, "fair_value": 41.10265, "relative_strength": 0.8214, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 35.780824, "energy": 19.564791, "activity_lines": [ 70.200284, 70.544681, 69.600354, 67.372686 ] }, { "date": "2025-01-03", "close": 74.893616, "volume": 16585814, "typical_volume": 28250003.1, "trend": 65.617863, "fair_value": 41.426748, "relative_strength": 10.743255, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 58.983231, "energy": 29.34542, "activity_lines": [ 71.61078, 71.324255, 70.343216, 67.997995 ] }, { "date": "2025-01-10", "close": 66.093613, "volume": 62779308, "typical_volume": 31108102.9, "trend": 65.824268, "fair_value": 41.693445, "relative_strength": -2.532058, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 25.259412, "energy": 12.430889, "activity_lines": [ 69.769644, 70.389786, 70.166403, 68.028689 ] }, { "date": "2025-01-17", "close": 62.629787, "volume": 8804295, "typical_volume": 31382942.5, "trend": 65.632939, "fair_value": 41.951157, "relative_strength": -7.763924, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": -1.696963, "energy": 8.902823, "activity_lines": [ 67.27319, 68.903829, 69.623424, 67.822593 ] }, { "date": "2025-01-24", "close": 64.502129, "volume": 2197340, "typical_volume": 31375309.35, "trend": 65.599103, "fair_value": 42.228473, "relative_strength": -6.373544, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 1.021859, "energy": 17.133982, "activity_lines": [ 66.00624, 67.947234, 69.239595, 67.749638 ] }, { "date": "2025-02-07", "close": 64.689362, "volume": 5043784, "typical_volume": 30160833.75, "trend": 65.556651, "fair_value": 42.512276, "relative_strength": -5.82237, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -18.561422, "energy": 30.24477, "activity_lines": [ 65.095035, 67.154042, 68.831692, 67.690945 ] }, { "date": "2025-02-14", "close": 65.719147, "volume": 5589464, "typical_volume": 30277671.45, "trend": 65.634693, "fair_value": 42.805986, "relative_strength": -2.99387, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -17.408707, "energy": 37.277768, "activity_lines": [ 64.814184, 66.628084, 68.50537, 67.701429 ] }, { "date": "2025-02-21", "close": 65.719147, "volume": 3964676, "typical_volume": 30262626.45, "trend": 65.81376, "fair_value": 43.08879, "relative_strength": -5.197297, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -16.659514, "energy": 28.315921, "activity_lines": [ 65.144964, 66.182127, 68.150516, 67.706877 ] }, { "date": "2025-02-28", "close": 64.221275, "volume": 1934319, "typical_volume": 28216309.15, "trend": 66.014208, "fair_value": 43.360009, "relative_strength": -4.101884, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -19.958413, "energy": 18.902982, "activity_lines": [ 65.001417, 65.606807, 67.631165, 67.604136 ] }, { "date": "2025-03-07", "close": 60.38298, "volume": 3307065, "typical_volume": 19346403.35, "trend": 66.196652, "fair_value": 43.615877, "relative_strength": -7.449617, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -41.38933, "energy": 34.619883, "activity_lines": [ 63.47234, 64.469787, 66.789057, 67.240831 ] }, { "date": "2025-03-14", "close": 58.978725, "volume": 2151327, "typical_volume": 16766679.85, "trend": 66.323373, "fair_value": 43.86076, "relative_strength": -6.946268, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -45.105927, "energy": 52.759573, "activity_lines": [ 61.749787, 63.23234, 65.885876, 66.775159 ] }, { "date": "2025-03-21", "close": 60.008511, "volume": 1127709, "typical_volume": 15575492.0, "trend": 66.398253, "fair_value": 44.120837, "relative_strength": -6.127005, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -65.508935, "energy": 69.618983, "activity_lines": [ 60.751206, 62.364255, 65.15388, 66.367748 ] }, { "date": "2025-03-28", "close": 57.574467, "volume": 2061428, "typical_volume": 15020436.25, "trend": 66.368227, "fair_value": 44.36432, "relative_strength": -7.199089, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -73.98125, "energy": 78.201876, "activity_lines": [ 59.321986, 61.324255, 64.231084, 65.798472 ] }, { "date": "2025-04-04", "close": 56.263828, "volume": 1442356, "typical_volume": 12822178.4, "trend": 66.290213, "fair_value": 44.584199, "relative_strength": -7.678843, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -75.368785, "energy": 79.553193, "activity_lines": [ 57.998865, 60.200851, 63.244539, 65.146575 ] }, { "date": "2025-04-11", "close": 45.591492, "volume": 3018372, "typical_volume": 11771556.7, "trend": 65.953192, "fair_value": 44.735997, "relative_strength": -18.00335, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -93.768108, "energy": 92.175311, "activity_lines": [ 53.648795, 57.252766, 61.321378, 63.811174 ] }, { "date": "2025-04-18", "close": 46.80851, "volume": 2169779, "typical_volume": 10974002.35, "trend": 65.472624, "fair_value": 44.89196, "relative_strength": -14.926352, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -89.379742, "energy": 95.476186, "activity_lines": [ 50.690496, 54.869787, 59.638054, 62.576033 ] }, { "date": "2025-04-25", "close": 47.276596, "volume": 1532648, "typical_volume": 10415569.15, "trend": 65.057589, "fair_value": 45.058525, "relative_strength": -15.739903, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -78.121214, "energy": 91.77723, "activity_lines": [ 48.699575, 52.897021, 58.10541, 61.402095 ] }, { "date": "2025-05-02", "close": 49.055321, "volume": 1212735, "typical_volume": 8401936.8, "trend": 64.655036, "fair_value": 45.231865, "relative_strength": -16.062259, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -68.289767, "energy": 88.23523, "activity_lines": [ 48.150355, 51.582979, 56.850942, 60.369691 ] }, { "date": "2025-05-09", "close": 48.868088, "volume": 1074307, "typical_volume": 7143380.7, "trend": 63.843688, "fair_value": 45.414911, "relative_strength": -16.460764, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -66.383982, "energy": 84.913305, "activity_lines": [ 48.106668, 50.537873, 55.695441, 59.351178 ] }, { "date": "2025-05-16", "close": 49.33617, "volume": 1316137, "typical_volume": 6749619.0, "trend": 62.966809, "fair_value": 45.603602, "relative_strength": -18.952833, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -63.905609, "energy": 63.4927, "activity_lines": [ 48.712058, 49.857022, 54.693293, 58.415209 ] }, { "date": "2025-05-23", "close": 49.055321, "volume": 658287, "typical_volume": 6398557.5, "trend": 62.124255, "fair_value": 45.790492, "relative_strength": -18.404918, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -60.844737, "energy": 58.381464, "activity_lines": [ 48.974186, 49.325958, 53.757569, 57.517694 ] }, { "date": "2025-05-30", "close": 47.557446, "volume": 362403, "typical_volume": 5587386.95, "trend": 61.422128, "fair_value": 45.963154, "relative_strength": -19.459675, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.505037, "energy": 58.087512, "activity_lines": [ 48.587235, 48.702979, 52.774144, 56.5779 ] }, { "date": "2025-06-06", "close": 47.744682, "volume": 635577, "typical_volume": 2480200.4, "trend": 60.66695, "fair_value": 46.134702, "relative_strength": -19.938795, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -62.946415, "energy": 55.496101, "activity_lines": [ 48.243972, 48.340426, 51.938724, 55.695484 ] }, { "date": "2025-06-13", "close": 46.153191, "volume": 853766, "typical_volume": 2082673.95, "trend": 59.771348, "fair_value": 46.294396, "relative_strength": -23.645783, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -70.116833, "energy": 59.608341, "activity_lines": [ 47.457589, 47.867235, 51.039109, 54.759113 ] }, { "date": "2025-06-20", "close": 45.544682, "volume": 973052, "typical_volume": 2021459.55, "trend": 58.90227, "fair_value": 46.456469, "relative_strength": -24.242511, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -69.982578, "energy": 59.233745, "activity_lines": [ 46.649362, 47.467235, 50.160001, 53.841263 ] }, { "date": "2025-06-27", "close": 46.153191, "volume": 725322, "typical_volume": 1805536.45, "trend": 58.13773, "fair_value": 46.629382, "relative_strength": -24.570306, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -64.828132, "energy": 56.128758, "activity_lines": [ 46.296738, 47.178724, 49.429119, 53.018742 ] }, { "date": "2025-07-04", "close": 46.80851, "volume": 6568505, "typical_volume": 1854488.5, "trend": 57.360709, "fair_value": 46.809802, "relative_strength": -22.968586, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -62.50376, "energy": 51.646916, "activity_lines": [ 46.356028, 47.021277, 48.848916, 52.287825 ] }, { "date": "2025-07-11", "close": 45.404255, "volume": 1688668, "typical_volume": 1740688.1, "trend": 56.421418, "fair_value": 46.994769, "relative_strength": -25.520415, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -69.319092, "energy": 59.496564, "activity_lines": [ 45.997163, 46.617021, 48.225026, 51.51644 ] }, { "date": "2025-07-18", "close": 46.43404, "volume": 748005, "typical_volume": 1681372.4, "trend": 55.578865, "fair_value": 47.176092, "relative_strength": -25.535288, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -61.307902, "energy": 52.168979, "activity_lines": [ 46.137588, 46.466382, 47.795947, 50.872093 ] }, { "date": "2025-07-25", "close": 46.668083, "volume": 705274, "typical_volume": 1551282.85, "trend": 54.83773, "fair_value": 47.356603, "relative_strength": -24.751862, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -58.605611, "energy": 47.957646, "activity_lines": [ 46.337303, 46.402552, 47.47386, 50.297204 ] }, { "date": "2025-08-01", "close": 46.714897, "volume": 585034, "typical_volume": 1472968.2, "trend": 54.095035, "fair_value": 47.538735, "relative_strength": -24.552579, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -46.540494, "energy": 40.377477, "activity_lines": [ 46.47773, 46.395745, 47.22154, 49.77315 ] }, { "date": "2025-08-08", "close": 46.153191, "volume": 1579839, "typical_volume": 1495574.7, "trend": 53.137021, "fair_value": 47.714623, "relative_strength": -26.953247, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -46.020898, "energy": 36.011108, "activity_lines": [ 46.393475, 46.329361, 46.974124, 49.260773 ] }, { "date": "2025-08-15", "close": 48.119152, "volume": 2343712, "typical_volume": 1509688.9, "trend": 52.537873, "fair_value": 47.896504, "relative_strength": -24.494807, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -39.171732, "energy": 26.398061, "activity_lines": [ 47.008228, 46.645958, 46.979919, 48.93704 ] }, { "date": "2025-08-22", "close": 46.340427, "volume": 1482430, "typical_volume": 1511692.6, "trend": 51.994894, "fair_value": 48.059051, "relative_strength": -25.193199, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -40.624141, "energy": 25.135523, "activity_lines": [ 46.84908, 46.632341, 46.861338, 48.537205 ] }, { "date": "2025-08-29", "close": 52.900002, "volume": 5749239, "typical_volume": 1648235.95, "trend": 51.608156, "fair_value": 48.256045, "relative_strength": -15.97287, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": 9.828568, "energy": 14.69384, "activity_lines": [ 48.882697, 47.80797, 47.414732, 48.595599 ] }, { "date": "2025-09-05", "close": 48.049999, "volume": 8975076, "typical_volume": 1988500.8, "trend": 51.053511, "fair_value": 48.42228, "relative_strength": -24.115025, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -12.732232, "energy": 16.289329, "activity_lines": [ 48.884185, 47.968047, 47.471419, 48.36604 ] }, { "date": "2025-09-12", "close": 44.549999, "volume": 2516913, "typical_volume": 2037714.05, "trend": 50.347873, "fair_value": 48.563435, "relative_strength": -31.918923, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -36.247623, "energy": 15.956476, "activity_lines": [ 47.63, 47.457273, 47.18886, 47.946459 ] }, { "date": "2025-09-19", "close": 44.150002, "volume": 1327496, "typical_volume": 2043452.1, "trend": 49.628901, "fair_value": 48.713739, "relative_strength": -32.252152, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -48.460288, "energy": 22.732673, "activity_lines": [ 46.349362, 46.914836, 46.881191, 47.546596 ] }, { "date": "2025-09-26", "close": 42.5, "volume": 1210503, "typical_volume": 2050261.9, "trend": 48.904859, "fair_value": 48.836625, "relative_strength": -34.276124, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -69.469818, "energy": 54.758803, "activity_lines": [ 44.783334, 46.095204, 46.439737, 47.086667 ] }, { "date": "2025-10-03", "close": 41.799999, "volume": 903830, "typical_volume": 2029646.55, "trend": 48.285426, "fair_value": 48.959065, "relative_strength": -37.681365, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -70.426237, "energy": 72.731533, "activity_lines": [ 43.24, 45.219826, 45.96194, 46.628289 ] }, { "date": "2025-10-10", "close": 46.700001, "volume": 4376302, "typical_volume": 2215547.3, "trend": 47.876135, "fair_value": 49.092706, "relative_strength": -30.922175, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -53.681742, "energy": 56.645191, "activity_lines": [ 44.07, 45.323869, 45.986697, 46.526004 ] }, { "date": "2025-10-17", "close": 46.099998, "volume": 1936801, "typical_volume": 2294267.2, "trend": 47.412518, "fair_value": 49.221154, "relative_strength": -30.944992, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -50.349896, "energy": 35.986438, "activity_lines": [ 44.79, 45.319091, 45.965527, 46.411414 ] }, { "date": "2025-10-24", "close": 47.0, "volume": 1227681, "typical_volume": 2323872.4, "trend": 47.060036, "fair_value": 49.376254, "relative_strength": -29.37502, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -28.075406, "energy": 13.765813, "activity_lines": [ 45.706666, 45.478917, 46.037011, 46.3848 ] }, { "date": "2025-10-31", "close": 45.650002, "volume": 1442926, "typical_volume": 2353330.4, "trend": 46.706242, "fair_value": 49.529774, "relative_strength": -32.395867, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -26.582782, "energy": 16.968638, "activity_lines": [ 45.983334, 45.413637, 45.98347, 46.29383 ] }, { "date": "2025-11-07", "close": 45.049999, "volume": 1118550, "typical_volume": 2360605.3, "trend": 46.688192, "fair_value": 49.685847, "relative_strength": -31.070501, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -29.448386, "energy": 15.162818, "activity_lines": [ 45.85, 45.251818, 45.875183, 46.186976 ] }, { "date": "2025-11-14", "close": 45.099998, "volume": 1477586, "typical_volume": 2398218.5, "trend": 46.631241, "fair_value": 49.826073, "relative_strength": -29.520674, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -30.497473, "energy": 12.976301, "activity_lines": [ 45.516666, 45.241818, 45.774012, 46.084512 ] }, { "date": "2025-11-21", "close": 43.200001, "volume": 1009134, "typical_volume": 2120249.95, "trend": 46.495355, "fair_value": 49.964224, "relative_strength": -29.147965, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -54.63097, "energy": 30.371759, "activity_lines": [ 44.656667, 44.94, 45.496905, 45.863141 ] }, { "date": "2025-11-28", "close": 51.200001, "volume": 2703223, "typical_volume": 2170977.7, "trend": 46.566844, "fair_value": 50.138837, "relative_strength": -18.862135, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 23.589616, "energy": 12.260454, "activity_lines": [ 46.656667, 46.117273, 45.998886, 46.166667 ] }, { "date": "2025-12-05", "close": 54.099998, "volume": 14921561, "typical_volume": 2879655.5, "trend": 46.741241, "fair_value": 50.335071, "relative_strength": -14.47664, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 45.547744, "energy": 51.428493, "activity_lines": [ 49.343333, 47.693636, 46.749458, 46.652677 ] }, { "date": "2025-12-12", "close": 62.0, "volume": 15035162, "typical_volume": 3596149.9, "trend": 47.163369, "fair_value": 50.566789, "relative_strength": -1.930303, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 86.190782, "energy": 85.626034, "activity_lines": [ 54.1, 50.495454, 48.215907, 47.637113 ] }, { "date": "2025-12-19", "close": 63.700001, "volume": 10831179, "typical_volume": 4108457.15, "trend": 47.651525, "fair_value": 50.832309, "relative_strength": 3.306067, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 86.610256, "energy": 93.902715, "activity_lines": [ 58.293333, 53.239091, 49.771251, 48.703992 ] }, { "date": "2025-12-26", "close": 66.900002, "volume": 18260094, "typical_volume": 4942469.9, "trend": 48.296277, "fair_value": 51.119352, "relative_strength": 5.886319, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 86.467273, "energy": 94.715882, "activity_lines": [ 62.313334, 56.255455, 51.550476, 49.94583 ] }, { "date": "2026-01-02", "close": 64.900002, "volume": 5371523, "typical_volume": 5093860.45, "trend": 48.868121, "fair_value": 51.396606, "relative_strength": 0.601083, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 73.649905, "energy": 90.259827, "activity_lines": [ 64.086668, 58.530001, 53.040431, 51.017038 ] }, { "date": "2026-01-09", "close": 70.900002, "volume": 16587000, "typical_volume": 5849088.95, "trend": 49.693014, "fair_value": 51.712658, "relative_strength": 7.366174, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 85.408762, "energy": 93.693301, "activity_lines": [ 66.946668, 61.570001, 55.021905, 52.438449 ] }, { "date": "2026-01-16", "close": 72.099998, "volume": 15131810, "typical_volume": 6318217.5, "trend": 50.578192, "fair_value": 52.035392, "relative_strength": 5.829176, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 81.590178, "energy": 88.444481, "activity_lines": [ 69.086667, 64.369091, 57.000715, 53.884061 ] }, { "date": "2026-01-23", "close": 71.400002, "volume": 7995678, "typical_volume": 6269247.6, "trend": 51.419752, "fair_value": 52.359702, "relative_strength": 3.421537, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 73.448107, "energy": 68.994218, "activity_lines": [ 70.320001, 66.549092, 58.821429, 55.227404 ] }, { "date": "2026-01-30", "close": 69.099998, "volume": 17757537, "typical_volume": 7031278.8, "trend": 52.162802, "fair_value": 52.668931, "relative_strength": 0.294774, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 66.830927, "energy": 64.764074, "activity_lines": [ 70.273333, 67.832728, 60.311905, 56.368065 ] }, { "date": "2026-02-06", "close": 61.0, "volume": 5651562, "typical_volume": 7247482.1, "trend": 52.68266, "fair_value": 52.921859, "relative_strength": -10.006261, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 61.901888, "energy": 51.379853, "activity_lines": [ 67.38, 67.172728, 60.914048, 56.938207 ] }, { "date": "2026-02-13", "close": 54.099998, "volume": 4756789, "typical_volume": 7424796.4, "trend": 52.938192, "fair_value": 53.131229, "relative_strength": -23.669357, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 30.389172, "energy": 21.982348, "activity_lines": [ 62.446666, 65.08, 60.77881, 57.029648 ] }, { "date": "2026-02-27", "close": 58.5, "volume": 4033788, "typical_volume": 7581294.3, "trend": 53.332589, "fair_value": 53.363415, "relative_strength": -20.870596, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 30.57019, "energy": 27.459509, "activity_lines": [ 60.099999, 63.787273, 61.007381, 57.388474 ] }, { "date": "2026-03-06", "close": 57.599998, "volume": 3831092, "typical_volume": 7554033.8, "trend": 53.695426, "fair_value": 53.588822, "relative_strength": -17.060733, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 21.055584, "energy": 27.903291, "activity_lines": [ 58.359999, 62.394545, 61.070714, 57.663791 ] }, { "date": "2026-03-13", "close": 61.799999, "volume": 3363148, "typical_volume": 7625351.15, "trend": 54.216986, "fair_value": 53.834078, "relative_strength": -9.790414, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 20.252738, "energy": 23.004166, "activity_lines": [ 58.939999, 61.876363, 61.482143, 58.186667 ] }, { "date": "2026-03-20", "close": 61.900002, "volume": 8856763, "typical_volume": 8006805.25, "trend": 54.676348, "fair_value": 54.077618, "relative_strength": -9.31745, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 16.493999, "energy": 13.184129, "activity_lines": [ 60.04, 61.469091, 61.828333, 58.682345 ] }, { "date": "2026-03-27", "close": 59.700001, "volume": 2791134, "typical_volume": 8074215.65, "trend": 55.121667, "fair_value": 54.309413, "relative_strength": -10.642066, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 16.710334, "energy": 9.790794, "activity_lines": [ 60.346667, 60.716363, 61.894048, 59.006452 ] }, { "date": "2026-04-03", "close": 57.400002, "volume": 1436381, "typical_volume": 8090107.2, "trend": 55.271667, "fair_value": 54.504233, "relative_strength": -11.901749, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 8.794906, "energy": 6.995778, "activity_lines": [ 59.513334, 59.749091, 61.67381, 59.153441 ] }, { "date": "2026-04-10", "close": 64.900002, "volume": 4751217, "typical_volume": 8253788.75, "trend": 55.833334, "fair_value": 54.733658, "relative_strength": -7.674724, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 37.299174, "energy": 19.077759, "activity_lines": [ 61.253335, 60.412728, 62.109048, 59.774624 ] }, { "date": "2026-04-17", "close": 64.5, "volume": 3544843, "typical_volume": 8380574.2, "trend": 56.498334, "fair_value": 54.93492, "relative_strength": -11.199622, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 40.822561, "energy": 22.081381, "activity_lines": [ 62.373335, 61.121819, 62.411905, 60.333764 ] }, { "date": "2026-04-24", "close": 59.200001, "volume": 4244012, "typical_volume": 8457613.65, "trend": 57.0, "fair_value": 55.092103, "relative_strength": -22.275195, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 25.046787, "energy": 14.645853, "activity_lines": [ 61.546668, 60.95091, 62.108572, 60.508065 ] }, { "date": "2026-05-01", "close": 60.099998, "volume": 1779690, "typical_volume": 7800520.1, "trend": 57.586667, "fair_value": 55.269538, "relative_strength": -20.428734, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 25.429323, "energy": 15.758827, "activity_lines": [ 61.2, 60.976364, 61.852857, 60.708065 ] }, { "date": "2026-05-08", "close": 63.299999, "volume": 4419995, "typical_volume": 7269761.75, "trend": 58.303333, "fair_value": 55.455024, "relative_strength": -20.928234, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 34.583738, "energy": 16.580344, "activity_lines": [ 61.893333, 61.474546, 61.873333, 61.076667 ] }, { "date": "2026-05-15", "close": 60.299999, "volume": 2784930, "typical_volume": 6867449.3, "trend": 58.756667, "fair_value": 55.631384, "relative_strength": -23.217031, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 13.39624, "energy": 6.445136, "activity_lines": [ 61.193332, 61.34, 61.601905, 61.205484 ] }, { "date": "2026-05-22", "close": 71.0, "volume": 5319458, "typical_volume": 6220417.5, "trend": 59.586667, "fair_value": 55.888122, "relative_strength": -11.418658, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": 64.555428, "energy": 38.764976, "activity_lines": [ 64.366666, 63.101818, 62.365714, 61.995376 ] }, { "date": "2026-05-29", "close": 74.5, "volume": 15339026, "typical_volume": 6718792.65, "trend": 60.503333, "fair_value": 56.12351, "relative_strength": -11.63598, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": 69.56614, "energy": 62.515431, "activity_lines": [ 68.273333, 65.332727, 63.443333, 62.957527 ] }, { "date": "2026-06-05", "close": 70.599998, "volume": 4976622, "typical_volume": 6138273.75, "trend": 61.335, "fair_value": 56.302572, "relative_strength": -16.325066, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 58.457325, "energy": 63.238894, "activity_lines": [ 69.859999, 66.625454, 64.103809, 63.608925 ] }, { "date": "2026-06-12", "close": 71.099998, "volume": 4137139, "typical_volume": 5588540.2, "trend": 62.203333, "fair_value": 56.466988, "relative_strength": -13.483426, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 61.136674, "energy": 68.018331, "activity_lines": [ 70.913332, 67.810908, 64.813333, 64.238925 ] }, { "date": "2026-06-19", "close": 71.0, "volume": 3378555, "typical_volume": 5357684.05, "trend": 63.066667, "fair_value": 56.618974, "relative_strength": -17.393847, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 58.590939, "energy": 63.745301, "activity_lines": [ 71.413332, 68.72909, 65.518095, 64.806451 ] }, { "date": "2026-06-26", "close": 67.099998, "volume": 2333850, "typical_volume": 4586499.7, "trend": 63.863333, "fair_value": 56.755391, "relative_strength": -18.137961, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 55.050548, "energy": 35.70236, "activity_lines": [ 69.899999, 68.827272, 65.853333, 65.066666 ] }, { "date": "2026-07-03", "close": 68.0, "volume": 1588864, "typical_volume": 4383364.8, "trend": 64.423333, "fair_value": 56.888819, "relative_strength": -20.46609, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 41.495479, "energy": 25.341579, "activity_lines": [ 68.946666, 69.041817, 66.283809, 65.333548 ] }, { "date": "2026-07-10", "close": 59.799999, "volume": 0, "typical_volume": 4145525.35, "trend": 64.613333, "fair_value": 56.965642, "relative_strength": -27.278208, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 12.75195, "energy": 11.842621, "activity_lines": [ 65.693332, 67.605454, 65.899999, 65.035268 ] }, { "date": "2026-07-17", "close": 55.799999, "volume": 2403182, "typical_volume": 4063995.05, "trend": 64.406667, "fair_value": 56.991562, "relative_strength": -27.345177, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "mixed", "direction": -19.975388, "energy": 25.009624, "activity_lines": [ 61.826666, 65.447272, 65.108095, 64.466666 ] }, { "date": "2026-07-24", "close": 56.0, "volume": 827137, "typical_volume": 3913797.3, "trend": 64.15, "fair_value": 57.006302, "relative_strength": -28.188184, "stage": 4, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "mixed", "direction": -39.270681, "energy": 42.207188, "activity_lines": [ 59.046666, 63.461817, 64.348095, 63.924301 ] }, { "date": "2026-07-31", "close": 53.900002, "volume": 1493558, "typical_volume": 3820317.8, "trend": 63.716666, "fair_value": 57.041936, "relative_strength": -29.455793, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -60.976562, "energy": 65.60328, "activity_lines": [ 56.566667, 61.172727, 63.395714, 63.26301 ] }, { "date": "2026-08-07", "close": 53.5, "volume": 1044601, "typical_volume": 3429709.7, "trend": 63.336666, "fair_value": 57.0905, "relative_strength": -31.144976, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -68.46881, "energy": 73.518927, "activity_lines": [ 54.833334, 59.121818, 62.442857, 62.603871 ] }, { "date": "2026-08-14", "close": 56.599998, "volume": 853407, "typical_volume": 3332823.35, "trend": 62.86, "fair_value": 57.148831, "relative_strength": -29.143812, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -62.275618, "energy": 65.58823, "activity_lines": [ 55.1, 58.016363, 61.825238, 62.169247 ] } ], "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." } } }