{ "ticker": { "uuid": "e2e029fe-5e48-4446-b192-76fe0bb7fd0a", "symbol": "LKFN", "name": "Lakeland Financial Corporation", "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": 3, "stage_name": "Distribution", "phase": "3b", "phase_label": "Stage 3B \u00b7 Distribution", "transition": "stage_3_churning", "transition_label": "Stage 3 range intact", "confidence": 51.2, "architecture_regime": "upward_expansion", "architecture_regime_label": "Upward Expansion", "architecture_modifier": "Established expansion", "architecture_gate": "up", "architecture_direction": 48.587, "architecture_energy": 31.027, "architecture_maturity": 30.706, "architecture_confidence": 64.361, "architecture_tenure": "Established", "architecture": { "interpretation": { "headline": "The weekly architecture is expanding upward.", "body": "Trend and Activity show sustained positive alignment with constructive price acceptance. Directional energy remains positive; cooling within this regime can indicate that it is maturing." }, "scores": { "balance": 31.99, "rotation_up": 46.94, "upward_expansion": 74.8, "deceleration": 57.19, "rotation_down": 18.47, "downward_expansion": 3.8 }, "activity_lines": [ 61.784844, 61.529402, 60.990336, 60.341395 ], "activity_state": "Moderate", "activity_direction": "Expanding", "rotation_direction": "Stable", "price_acceptance": 0.5 }, "latest_close": 61.73, "trend_reference": 59.710454, "distance_from_trend": 0.033822, "trend_direction": "Improving", "fair_value": 58.946704, "distance_from_fair_value": 0.047217, "fair_value_direction": "Weakening", "relative_strength": -9.976997, "relative_strength_direction": "Improving", "price_momentum": -0.005625, "excess_performance": -0.193078, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.033822, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.022864, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.047217, "read": "Premium" }, { "label": "Fair Value direction", "positive": false, "value": -0.016689, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.09977, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.044083, "read": "Improving" }, { "label": "Price momentum", "positive": false, "value": -0.005625, "read": "Negative" }, { "label": "Volume balance", "positive": false, "value": 0.806066, "read": "Supply-led" } ], "volume": { "latest": 679919, "relative_activity": 0.778778, "balance": 0.806066, "dry_up": 0.886664, "accumulation_observations": 2, "distribution_observations": 4 }, "risk": { "range_context": 0.055637, "annualized_volatility": 0.216865, "from_high_reference": -0.087522, "from_low_reference": 0.14547 }, "levels": { "trend_reference": 59.710454, "fair_value_reference": 58.946704, "structural_low": 53.890523, "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": 21, "median_return": -0.006287, "positive_rate": 0.47619, "directional_follow_through": 0.47619, "median_excess_return": -0.001195, "regime_survival": 0.714286, "best_return": 0.129285, "worst_return": -0.119812, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 8, "median_return": -0.046778, "positive_rate": 0.5, "directional_follow_through": 0.5, "median_excess_return": -0.035613, "regime_survival": 0.375, "best_return": 0.148051, "worst_return": -0.149392, "sufficient": true }, { "horizon": "Extended", "sample_count": 5, "median_return": -0.023459, "positive_rate": 0.2, "directional_follow_through": 0.2, "median_excess_return": -0.122805, "regime_survival": 0.0, "best_return": 0.08566, "worst_return": -0.406954, "sufficient": true }, { "horizon": "Full cycle", "sample_count": 4, "median_return": -0.066392, "positive_rate": 0.5, "directional_follow_through": 0.5, "median_excess_return": -0.207109, "regime_survival": 0.25, "best_return": 0.304316, "worst_return": -0.324444, "sufficient": false } ], "ledger": [ { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-03-28", "end": "2025-06-13", "tenure": "Developing", "return": -0.013099, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-06-20", "end": "2025-07-11", "tenure": "New", "return": 0.116375, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2025-07-18", "end": "2025-08-15", "tenure": "Developing", "return": -0.038022, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-08-22", "end": "2025-08-29", "tenure": "New", "return": 0.013173, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-09-05", "end": "2025-10-03", "tenure": "Developing", "return": -0.05962, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-10-10", "end": "2025-10-31", "tenure": "New", "return": -0.057966, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2025-11-07", "end": "2025-12-05", "tenure": "Developing", "return": 0.006564, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-12-12", "end": "2026-01-30", "tenure": "Developing", "return": 0.008501, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-02-06", "end": "2026-02-13", "tenure": "New", "return": -0.019323, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2026-02-20", "end": "2026-02-27", "tenure": "New", "return": -0.03553, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-03-06", "end": "2026-03-20", "tenure": "New", "return": -0.027778, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2026-03-27", "end": "2026-04-10", "tenure": "New", "return": 0.077331, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-04-17", "end": "2026-05-01", "tenure": "New", "return": 0.009699, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2026-05-08", "end": "2026-08-07", "tenure": "Established", "return": 0.002924, "active": true } ], "chart_path": [ { "date": "2023-08-18", "close": 51.429346, "volume": 785518, "typical_volume": 752305.95, "trend": 52.384409, "fair_value": 58.353249, "relative_strength": -26.348444, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": 3.15468, "energy": 27.765199, "activity_lines": [ 51.242725, 49.480732, 48.156754, 49.454333 ] }, { "date": "2023-08-25", "close": 46.580111, "volume": 450857, "typical_volume": 753288.2, "trend": 51.895679, "fair_value": 58.399648, "relative_strength": -33.75539, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -16.33876, "energy": 16.355802, "activity_lines": [ 49.765967, 49.167076, 48.035571, 49.079862 ] }, { "date": "2023-09-01", "close": 48.263619, "volume": 406647, "typical_volume": 738837.65, "trend": 51.30945, "fair_value": 58.45214, "relative_strength": -33.157724, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -19.308392, "energy": 9.963534, "activity_lines": [ 49.068775, 49.2034, 48.110251, 48.845536 ] }, { "date": "2023-09-08", "close": 46.122635, "volume": 388714, "typical_volume": 729644.95, "trend": 50.757165, "fair_value": 58.504676, "relative_strength": -34.622274, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -41.949707, "energy": 26.124446, "activity_lines": [ 47.857991, 48.790641, 47.997354, 48.510903 ] }, { "date": "2023-09-15", "close": 44.887453, "volume": 794233, "typical_volume": 718503.1, "trend": 50.125003, "fair_value": 58.558801, "relative_strength": -35.289077, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -51.575635, "energy": 38.298082, "activity_lines": [ 46.553882, 48.115259, 47.790899, 48.132212 ] }, { "date": "2023-09-22", "close": 42.096855, "volume": 560692, "typical_volume": 691837.05, "trend": 49.387521, "fair_value": 58.607603, "relative_strength": -36.357749, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -75.055582, "energy": 66.730771, "activity_lines": [ 44.767289, 46.907338, 47.323881, 47.614267 ] }, { "date": "2023-09-29", "close": 43.423533, "volume": 677227, "typical_volume": 695001.8, "trend": 48.68886, "fair_value": 58.6542, "relative_strength": -33.568705, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -66.840017, "energy": 70.41562, "activity_lines": [ 44.045089, 46.02066, 46.988574, 47.229493 ] }, { "date": "2023-10-06", "close": 43.313739, "volume": 501682, "typical_volume": 668995.2, "trend": 48.159357, "fair_value": 58.672176, "relative_strength": -34.046626, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -64.468987, "energy": 71.223004, "activity_lines": [ 43.496729, 45.230975, 46.62474, 46.882711 ] }, { "date": "2023-10-13", "close": 44.548921, "volume": 531557, "typical_volume": 642124.3, "trend": 47.672827, "fair_value": 58.709325, "relative_strength": -31.217134, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -62.244461, "energy": 65.387636, "activity_lines": [ 43.690088, 44.810431, 46.375386, 46.64978 ] }, { "date": "2023-10-20", "close": 44.503174, "volume": 646028, "typical_volume": 639254.15, "trend": 47.239077, "fair_value": 58.724068, "relative_strength": -28.268809, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -57.940097, "energy": 41.197026, "activity_lines": [ 43.973113, 44.497019, 46.131218, 46.445286 ] }, { "date": "2023-10-27", "close": 44.634863, "volume": 594700, "typical_volume": 629166.3, "trend": 46.847521, "fair_value": 58.7291, "relative_strength": -25.002904, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -53.185738, "energy": 32.936221, "activity_lines": [ 44.325652, 44.336641, 45.922403, 46.277272 ] }, { "date": "2023-11-03", "close": 49.236014, "volume": 543155, "typical_volume": 611762.05, "trend": 46.687344, "fair_value": 58.771763, "relative_strength": -21.048795, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -12.208114, "energy": 11.499172, "activity_lines": [ 46.042708, 45.136373, 46.17618, 46.431369 ] }, { "date": "2023-11-10", "close": 47.28653, "volume": 472530, "typical_volume": 571918.25, "trend": 46.540491, "fair_value": 58.779169, "relative_strength": -25.333935, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -0.927225, "energy": 11.482677, "activity_lines": [ 46.722438, 45.533364, 46.243139, 46.470026 ] }, { "date": "2023-11-17", "close": 52.830086, "volume": 643071, "typical_volume": 577299.6, "trend": 46.595526, "fair_value": 58.821562, "relative_strength": -17.242118, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 65.309499, "energy": 44.046525, "activity_lines": [ 48.985166, 46.956039, 46.827043, 46.875806 ] }, { "date": "2023-11-24", "close": 51.203977, "volume": 260072, "typical_volume": 564362.0, "trend": 46.769619, "fair_value": 58.856059, "relative_strength": -19.435047, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 67.165847, "energy": 60.922778, "activity_lines": [ 50.153781, 47.961105, 47.214176, 47.173126 ] }, { "date": "2023-12-01", "close": 53.596945, "volume": 489567, "typical_volume": 546428.7, "trend": 47.115434, "fair_value": 58.904192, "relative_strength": -14.742461, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 75.91083, "energy": 75.674282, "activity_lines": [ 51.673331, 49.286409, 47.792542, 47.613598 ] }, { "date": "2023-12-08", "close": 56.230134, "volume": 483906, "typical_volume": 535784.2, "trend": 47.668806, "fair_value": 58.978, "relative_strength": -10.045992, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 84.016935, "energy": 84.660413, "activity_lines": [ 53.473139, 50.881383, 48.587887, 48.201643 ] }, { "date": "2023-12-15", "close": 60.554107, "volume": 1047611, "typical_volume": 556751.9, "trend": 48.265583, "fair_value": 59.08101, "relative_strength": -5.300096, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 89.546877, "energy": 90.157473, "activity_lines": [ 56.247996, 53.029686, 49.764685, 49.032953 ] }, { "date": "2023-12-22", "close": 60.637261, "volume": 648723, "typical_volume": 571473.35, "trend": 48.735062, "fair_value": 59.1812, "relative_strength": -4.906763, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 83.526596, "energy": 92.215261, "activity_lines": [ 58.166067, 54.879648, 50.905168, 49.831126 ] }, { "date": "2023-12-29", "close": 60.203015, "volume": 287860, "typical_volume": 560717.5, "trend": 49.098715, "fair_value": 59.272559, "relative_strength": -4.729534, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 74.15841, "energy": 89.389391, "activity_lines": [ 59.41891, 56.35814, 51.957919, 50.570994 ] }, { "date": "2024-01-05", "close": 58.419838, "volume": 381762, "typical_volume": 540529.7, "trend": 49.387501, "fair_value": 59.325549, "relative_strength": -3.3777, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 67.28916, "energy": 83.634205, "activity_lines": [ 59.477425, 57.226966, 52.799893, 51.172357 ] }, { "date": "2024-01-12", "close": 57.976354, "volume": 433914, "typical_volume": 539682.55, "trend": 49.686914, "fair_value": 59.36822, "relative_strength": -5.87487, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 64.309279, "energy": 59.206154, "activity_lines": [ 59.066586, 57.764523, 53.566342, 51.726476 ] }, { "date": "2024-01-19", "close": 58.743212, "volume": 368388, "typical_volume": 537769.6, "trend": 50.145891, "fair_value": 59.413278, "relative_strength": -6.100582, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 61.077313, "energy": 52.728491, "activity_lines": [ 58.794952, 58.282593, 54.351557, 52.310753 ] }, { "date": "2024-01-26", "close": 67.287607, "volume": 788018, "typical_volume": 557734.8, "trend": 50.921139, "fair_value": 59.520074, "relative_strength": 7.57764, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 85.954546, "energy": 64.70351, "activity_lines": [ 61.492176, 60.145887, 55.900621, 53.416671 ] }, { "date": "2024-02-02", "close": 60.873501, "volume": 709019, "typical_volume": 553474.1, "trend": 51.500129, "fair_value": 59.567508, "relative_strength": -2.91217, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 59.765561, "energy": 52.591486, "activity_lines": [ 61.608008, 60.580115, 56.738032, 54.058759 ] }, { "date": "2024-02-09", "close": 61.497224, "volume": 552274, "typical_volume": 553053.2, "trend": 52.000088, "fair_value": 59.606778, "relative_strength": -2.827796, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 58.272969, "energy": 51.445297, "activity_lines": [ 61.887048, 60.951938, 57.558722, 54.703732 ] }, { "date": "2024-02-16", "close": 61.087615, "volume": 608798, "typical_volume": 549631.75, "trend": 52.374473, "fair_value": 59.634577, "relative_strength": -1.081638, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 57.899613, "energy": 50.422137, "activity_lines": [ 61.824393, 61.105645, 58.248019, 55.290024 ] }, { "date": "2024-02-23", "close": 59.225755, "volume": 390868, "typical_volume": 544091.05, "trend": 52.639843, "fair_value": 59.633025, "relative_strength": -4.357579, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 52.231063, "energy": 36.651395, "activity_lines": [ 60.933701, 60.832515, 58.67588, 55.732043 ] }, { "date": "2024-03-01", "close": 59.03026, "volume": 585933, "typical_volume": 546809.85, "trend": 52.910896, "fair_value": 59.610703, "relative_strength": -5.487245, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 39.55282, "energy": 26.993918, "activity_lines": [ 59.945674, 60.547991, 59.009352, 56.144328 ] }, { "date": "2024-03-08", "close": 61.981307, "volume": 791041, "typical_volume": 554060.5, "trend": 53.256833, "fair_value": 59.586455, "relative_strength": 1.639215, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 44.826073, "energy": 27.641844, "activity_lines": [ 60.49182, 60.82924, 59.554917, 56.729515 ] }, { "date": "2024-03-15", "close": 58.108639, "volume": 1554502, "typical_volume": 602050.6, "trend": 53.479476, "fair_value": 59.558502, "relative_strength": -2.768754, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 34.929011, "energy": 19.338308, "activity_lines": [ 59.673222, 60.374035, 59.648428, 57.042535 ] }, { "date": "2024-03-22", "close": 58.853383, "volume": 489594, "typical_volume": 599372.55, "trend": 53.888585, "fair_value": 59.538364, "relative_strength": -3.666117, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 33.01032, "energy": 17.401225, "activity_lines": [ 59.328778, 60.059896, 59.748705, 57.389239 ] }, { "date": "2024-03-29", "close": 61.739266, "volume": 452001, "typical_volume": 598346.1, "trend": 54.337773, "fair_value": 59.55027, "relative_strength": 2.139588, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 43.820176, "energy": 24.154339, "activity_lines": [ 60.095244, 60.254517, 60.078032, 57.895734 ] }, { "date": "2024-04-05", "close": 56.553986, "volume": 553860, "typical_volume": 593885.55, "trend": 54.685485, "fair_value": 59.531591, "relative_strength": -5.115151, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 12.017032, "energy": 9.568915, "activity_lines": [ 58.965715, 59.451886, 59.844699, 58.038716 ] }, { "date": "2024-04-12", "close": 54.440776, "volume": 425455, "typical_volume": 602154.7, "trend": 55.003929, "fair_value": 59.495552, "relative_strength": -7.688835, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -0.869436, "energy": 9.542468, "activity_lines": [ 57.296868, 58.460192, 59.392376, 58.022928 ] }, { "date": "2024-04-19", "close": 57.391823, "volume": 495353, "typical_volume": 602444.0, "trend": 55.513762, "fair_value": 59.479201, "relative_strength": 3.217117, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 9.977649, "energy": 13.155463, "activity_lines": [ 57.114406, 58.122011, 59.205692, 58.176986 ] }, { "date": "2024-04-26", "close": 56.068048, "volume": 563252, "typical_volume": 606411.3, "trend": 55.935245, "fair_value": 59.476148, "relative_strength": -2.801913, "stage": 2, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": 1.692731, "energy": 17.363119, "activity_lines": [ 56.538473, 57.617787, 58.874863, 58.212746 ] }, { "date": "2024-05-03", "close": 57.437621, "volume": 447184, "typical_volume": 576389.95, "trend": 56.406041, "fair_value": 59.48393, "relative_strength": -1.411513, "stage": 2, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": 4.626934, "energy": 21.565644, "activity_lines": [ 56.604754, 57.45384, 58.675241, 58.309674 ] }, { "date": "2024-05-10", "close": 58.197452, "volume": 320274, "typical_volume": 559967.5, "trend": 56.860992, "fair_value": 59.506084, "relative_strength": -1.720124, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 7.37621, "energy": 8.654409, "activity_lines": [ 57.211087, 57.460557, 58.562825, 58.425249 ] }, { "date": "2024-05-17", "close": 59.323128, "volume": 287025, "typical_volume": 559925.75, "trend": 57.354991, "fair_value": 59.539066, "relative_strength": -2.022613, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 18.498012, "energy": 9.311237, "activity_lines": [ 58.083082, 57.687084, 58.569234, 58.584096 ] }, { "date": "2024-05-24", "close": 57.296911, "volume": 312381, "typical_volume": 556456.7, "trend": 57.777059, "fair_value": 59.563449, "relative_strength": -6.522199, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -5.509151, "energy": 6.968191, "activity_lines": [ 57.954181, 57.593538, 58.386859, 58.580349 ] }, { "date": "2024-05-31", "close": 58.188071, "volume": 441841, "typical_volume": 556853.05, "trend": 58.075461, "fair_value": 59.59249, "relative_strength": -3.393248, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -2.380087, "energy": 6.562938, "activity_lines": [ 58.128661, 57.67678, 58.294705, 58.606866 ] }, { "date": "2024-06-07", "close": 57.42824, "volume": 320869, "typical_volume": 554477.1, "trend": 58.413518, "fair_value": 59.628161, "relative_strength": -6.946677, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -5.185536, "energy": 5.499403, "activity_lines": [ 57.908528, 57.633968, 58.129177, 58.56511 ] }, { "date": "2024-06-14", "close": 56.265041, "volume": 433947, "typical_volume": 536773.55, "trend": 58.528017, "fair_value": 59.655377, "relative_strength": -11.707463, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -51.825442, "energy": 28.647231, "activity_lines": [ 57.301289, 57.458047, 57.859131, 58.426498 ] }, { "date": "2024-06-21", "close": 55.50521, "volume": 548327, "typical_volume": 528738.95, "trend": 58.671391, "fair_value": 59.660718, "relative_strength": -12.964661, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -56.116862, "energy": 39.72118, "activity_lines": [ 56.569599, 57.149229, 57.569208, 58.231478 ] }, { "date": "2024-06-28", "close": 57.709659, "volume": 818572, "typical_volume": 542053.85, "trend": 58.808481, "fair_value": 59.694026, "relative_strength": -9.457134, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -48.864815, "energy": 33.56787, "activity_lines": [ 56.827254, 57.221866, 57.514795, 58.169431 ] }, { "date": "2024-07-05", "close": 54.782901, "volume": 392673, "typical_volume": 531247.6, "trend": 58.76024, "fair_value": 59.709851, "relative_strength": -16.892231, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -61.78598, "energy": 48.162478, "activity_lines": [ 56.081806, 56.756586, 57.19968, 57.909716 ] }, { "date": "2024-07-12", "close": 59.266844, "volume": 1144592, "typical_volume": 568933.8, "trend": 58.717332, "fair_value": 59.761365, "relative_strength": -9.797651, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -35.180309, "energy": 18.401922, "activity_lines": [ 57.058017, 57.129936, 57.34163, 57.9424 ] }, { "date": "2024-07-19", "close": 63.535033, "volume": 942946, "typical_volume": 586784.45, "trend": 58.813924, "fair_value": 59.850273, "relative_strength": 0.6817, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 28.840268, "energy": 22.391432, "activity_lines": [ 59.334385, 58.246061, 57.889878, 58.25322 ] }, { "date": "2024-07-26", "close": 67.224358, "volume": 633210, "typical_volume": 578892.9, "trend": 59.047969, "fair_value": 59.907374, "relative_strength": 9.183761, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 42.69744, "energy": 57.381313, "activity_lines": [ 62.355861, 59.935925, 58.768039, 58.795829 ] }, { "date": "2024-08-02", "close": 61.057246, "volume": 628058, "typical_volume": 532570.7, "trend": 59.135882, "fair_value": 59.896655, "relative_strength": 2.334793, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 29.641768, "energy": 47.865325, "activity_lines": [ 62.540357, 60.360838, 59.033889, 58.925459 ] }, { "date": "2024-08-09", "close": 58.167297, "volume": 469825, "typical_volume": 531582.25, "trend": 59.142247, "fair_value": 59.867467, "relative_strength": -2.689041, "stage": 2, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 21.180075, "energy": 41.245354, "activity_lines": [ 61.538364, 60.191935, 59.010465, 58.86297 ] }, { "date": "2024-08-16", "close": 59.886156, "volume": 348213, "typical_volume": 526392.85, "trend": 59.180345, "fair_value": 59.87764, "relative_strength": -4.750246, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 22.270597, "energy": 23.043877, "activity_lines": [ 60.883697, 60.33593, 59.154009, 58.910964 ] }, { "date": "2024-08-23", "close": 63.068877, "volume": 327230, "typical_volume": 515061.35, "trend": 59.039721, "fair_value": 59.910172, "relative_strength": -0.763503, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 55.583923, "energy": 25.525573, "activity_lines": [ 61.24865, 61.013913, 59.609493, 59.161837 ] }, { "date": "2024-08-30", "close": 64.362743, "volume": 520104, "typical_volume": 519793.8, "trend": 59.156029, "fair_value": 59.94742, "relative_strength": 1.970143, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 60.033362, "energy": 30.501199, "activity_lines": [ 62.075969, 61.803437, 60.15718, 59.505258 ] }, { "date": "2024-09-06", "close": 61.19891, "volume": 367526, "typical_volume": 513402.45, "trend": 59.146085, "fair_value": 59.971933, "relative_strength": 2.742302, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 47.555492, "energy": 28.03756, "activity_lines": [ 62.039451, 61.856673, 60.356301, 59.637057 ] }, { "date": "2024-09-13", "close": 61.841121, "volume": 402110, "typical_volume": 505345.35, "trend": 59.171202, "fair_value": 60.007384, "relative_strength": -2.116673, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 48.215028, "energy": 32.913707, "activity_lines": [ 62.207559, 61.963234, 60.598457, 59.81093 ] }, { "date": "2024-09-20", "close": 63.512758, "volume": 849620, "typical_volume": 525467.15, "trend": 59.314102, "fair_value": 60.040917, "relative_strength": -1.141785, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 54.490189, "energy": 34.738965, "activity_lines": [ 62.687958, 62.245398, 60.972325, 60.09103 ] }, { "date": "2024-09-27", "close": 60.603921, "volume": 415371, "typical_volume": 530222.0, "trend": 59.366558, "fair_value": 60.025056, "relative_strength": -6.668807, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 45.998395, "energy": 21.822999, "activity_lines": [ 61.956971, 61.921483, 61.040232, 60.174244 ] }, { "date": "2024-10-04", "close": 59.942821, "volume": 357001, "typical_volume": 533720.8, "trend": 59.298608, "fair_value": 59.989919, "relative_strength": -7.840411, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 29.724946, "energy": 12.905824, "activity_lines": [ 61.169948, 61.530662, 61.033718, 60.211423 ] }, { "date": "2024-10-11", "close": 60.207261, "volume": 681784, "typical_volume": 552190.95, "trend": 59.368562, "fair_value": 59.954969, "relative_strength": -8.557105, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 25.910409, "energy": 12.994387, "activity_lines": [ 60.765733, 61.320312, 61.049438, 60.270046 ] }, { "date": "2024-10-18", "close": 63.465536, "volume": 564549, "typical_volume": 558326.35, "trend": 59.522301, "fair_value": 59.923071, "relative_strength": -3.852369, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 38.095839, "energy": 17.122918, "activity_lines": [ 61.513719, 61.71783, 61.36161, 60.534366 ] }, { "date": "2024-10-25", "close": 59.82949, "volume": 447903, "typical_volume": 564678.05, "trend": 59.458641, "fair_value": 59.903069, "relative_strength": -9.394253, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 21.869374, "energy": 10.845153, "activity_lines": [ 60.941396, 61.357917, 61.302362, 60.554185 ] }, { "date": "2024-11-01", "close": 61.904061, "volume": 435566, "typical_volume": 564759.0, "trend": 59.636977, "fair_value": 59.885418, "relative_strength": -4.627524, "stage": 3, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 21.38518, "energy": 10.613622, "activity_lines": [ 61.306148, 61.37623, 61.429257, 60.711954 ] }, { "date": "2024-11-08", "close": 68.879569, "volume": 1082599, "typical_volume": 591472.6, "trend": 60.11827, "fair_value": 59.913154, "relative_strength": 0.488074, "stage": 3, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 66.244616, "energy": 48.997747, "activity_lines": [ 63.909393, 62.683994, 62.193634, 61.30825 ] }, { "date": "2024-11-15", "close": 69.678945, "volume": 586850, "typical_volume": 579886.5, "trend": 60.527841, "fair_value": 59.943264, "relative_strength": 5.212656, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 68.779032, "energy": 62.044523, "activity_lines": [ 66.183313, 64.054976, 62.970455, 61.925068 ] }, { "date": "2024-11-22", "close": 71.734483, "volume": 479084, "typical_volume": 584207.05, "trend": 61.050055, "fair_value": 60.004854, "relative_strength": 6.196954, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 75.947489, "energy": 75.976777, "activity_lines": [ 68.510968, 65.64551, 63.886045, 62.648077 ] }, { "date": "2024-11-29", "close": 69.907338, "volume": 398364, "typical_volume": 546895.65, "trend": 61.465713, "fair_value": 60.044345, "relative_strength": 2.708498, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 63.559756, "energy": 73.791074, "activity_lines": [ 69.67831, 66.723956, 64.546899, 63.219515 ] }, { "date": "2024-12-06", "close": 70.259444, "volume": 517725, "typical_volume": 525634.6, "trend": 61.867779, "fair_value": 60.077951, "relative_strength": 0.100961, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 63.713071, "energy": 72.354709, "activity_lines": [ 70.291165, 67.750156, 65.190617, 63.786852 ] }, { "date": "2024-12-13", "close": 69.241191, "volume": 496694, "typical_volume": 518808.8, "trend": 62.198381, "fair_value": 60.096552, "relative_strength": -1.821027, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 60.863811, "energy": 61.323097, "activity_lines": [ 70.007577, 68.415665, 65.705339, 64.262556 ] }, { "date": "2024-12-20", "close": 65.548835, "volume": 1070274, "typical_volume": 540919.6, "trend": 62.473445, "fair_value": 60.078852, "relative_strength": -4.614511, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 54.226152, "energy": 35.709182, "activity_lines": [ 68.469095, 68.240774, 65.858803, 64.478715 ] }, { "date": "2024-12-27", "close": 65.425122, "volume": 267000, "typical_volume": 530778.35, "trend": 62.71468, "fair_value": 60.048286, "relative_strength": -5.344599, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 38.464531, "energy": 22.063757, "activity_lines": [ 67.164717, 67.946271, 65.979097, 64.669145 ] }, { "date": "2025-01-03", "close": 64.901721, "volume": 286801, "typical_volume": 527707.75, "trend": 62.963796, "fair_value": 59.996118, "relative_strength": -5.064199, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 31.518041, "energy": 20.242105, "activity_lines": [ 66.106495, 67.520975, 66.014982, 64.810245 ] }, { "date": "2025-01-10", "close": 62.846183, "volume": 425876, "typical_volume": 532640.05, "trend": 63.183168, "fair_value": 59.92252, "relative_strength": -5.752346, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 13.253107, "energy": 17.857499, "activity_lines": [ 64.696802, 66.629723, 65.831218, 64.802657 ] }, { "date": "2025-01-17", "close": 65.082533, "volume": 1189057, "typical_volume": 566087.7, "trend": 63.502412, "fair_value": 59.891443, "relative_strength": -4.90403, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 21.319785, "energy": 18.952314, "activity_lines": [ 64.526776, 66.12795, 65.8615, 64.925197 ] }, { "date": "2025-01-24", "close": 66.348211, "volume": 590818, "typical_volume": 577252.3, "trend": 63.790364, "fair_value": 59.86898, "relative_strength": -4.014293, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 16.708001, "energy": 13.409048, "activity_lines": [ 65.055887, 65.925338, 66.008895, 65.108796 ] }, { "date": "2025-01-31", "close": 65.217167, "volume": 701098, "typical_volume": 592201.7, "trend": 64.138172, "fair_value": 59.830127, "relative_strength": -4.072091, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 15.107118, "energy": 10.968118, "activity_lines": [ 65.154691, 65.57764, 66.024051, 65.200848 ] }, { "date": "2025-02-07", "close": 65.356151, "volume": 579689, "typical_volume": 578705.15, "trend": 64.341149, "fair_value": 59.789399, "relative_strength": -3.747981, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 16.559971, "energy": 7.62447, "activity_lines": [ 65.313687, 65.373708, 66.036367, 65.279428 ] }, { "date": "2025-02-14", "close": 64.584549, "volume": 444628, "typical_volume": 580168.0, "trend": 64.376133, "fair_value": 59.754333, "relative_strength": -7.264344, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 20.085265, "energy": 9.272467, "activity_lines": [ 65.185187, 65.112234, 65.96642, 65.295131 ] }, { "date": "2025-02-21", "close": 62.868812, "volume": 414331, "typical_volume": 583034.5, "trend": 64.230948, "fair_value": 59.703586, "relative_strength": -7.424368, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": 0.540554, "energy": 14.534438, "activity_lines": [ 64.368884, 64.641988, 65.714113, 65.197884 ] }, { "date": "2025-02-28", "close": 63.654792, "volume": 546660, "typical_volume": 576278.3, "trend": 64.317533, "fair_value": 59.667073, "relative_strength": -2.847773, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -13.366214, "energy": 24.960907, "activity_lines": [ 63.962155, 64.430509, 65.522728, 65.160713 ] }, { "date": "2025-03-07", "close": 59.763233, "volume": 725759, "typical_volume": 584338.8, "trend": 64.370731, "fair_value": 59.598788, "relative_strength": -5.460184, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -35.07223, "energy": 45.665605, "activity_lines": [ 62.437801, 63.54591, 64.944302, 64.866887 ] }, { "date": "2025-03-14", "close": 59.744063, "volume": 723003, "typical_volume": 598093.8, "trend": 64.365995, "fair_value": 59.543752, "relative_strength": -2.95305, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -42.842931, "energy": 56.503131, "activity_lines": [ 61.270653, 62.76077, 64.381681, 64.568392 ] }, { "date": "2025-03-21", "close": 57.692847, "volume": 1132078, "typical_volume": 632919.4, "trend": 64.186794, "fair_value": 59.482902, "relative_strength": -6.339974, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -78.496344, "energy": 76.625869, "activity_lines": [ 59.793905, 61.696457, 63.624112, 64.137867 ] }, { "date": "2025-03-28", "close": 57.759942, "volume": 1114870, "typical_volume": 634532.95, "trend": 63.9667, "fair_value": 59.439861, "relative_strength": -3.750305, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -73.515755, "energy": 78.76236, "activity_lines": [ 58.79897, 60.73804, 62.892986, 63.723231 ] }, { "date": "2025-04-04", "close": 51.558369, "volume": 1186461, "typical_volume": 664513.5, "trend": 63.645349, "fair_value": 59.359435, "relative_strength": -4.576073, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -90.073019, "energy": 89.168645, "activity_lines": [ 56.077434, 58.785202, 61.624185, 62.922694 ] }, { "date": "2025-04-11", "close": 49.545493, "volume": 1280243, "typical_volume": 704571.45, "trend": 63.235495, "fair_value": 59.259505, "relative_strength": -14.499654, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -89.095247, "energy": 93.801176, "activity_lines": [ 53.491368, 56.735293, 60.249971, 62.013025 ] }, { "date": "2025-04-18", "close": 50.820314, "volume": 1554552, "typical_volume": 762380.85, "trend": 62.812413, "fair_value": 59.151949, "relative_strength": -9.928592, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -76.676467, "energy": 90.223376, "activity_lines": [ 52.011425, 55.202109, 59.102829, 61.212046 ] }, { "date": "2025-04-25", "close": 51.759656, "volume": 1273629, "typical_volume": 800176.05, "trend": 62.517604, "fair_value": 59.070719, "relative_strength": -13.50909, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -67.569134, "energy": 86.176008, "activity_lines": [ 51.439513, 54.104003, 58.136039, 60.498965 ] }, { "date": "2025-05-02", "close": 56.364815, "volume": 1086175, "typical_volume": 829650.1, "trend": 62.398338, "fair_value": 59.017819, "relative_strength": -8.707578, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -64.360352, "energy": 60.500877, "activity_lines": [ 52.7982, 54.076378, 57.69593, 60.102011 ] }, { "date": "2025-05-09", "close": 57.583827, "volume": 855600, "typical_volume": 818916.4, "trend": 62.31089, "fair_value": 58.990542, "relative_strength": -6.362883, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -48.746541, "energy": 40.747748, "activity_lines": [ 54.656232, 54.388646, 57.433234, 59.791397 ] }, { "date": "2025-05-16", "close": 59.11243, "volume": 558615, "typical_volume": 833497.15, "trend": 62.165786, "fair_value": 58.971589, "relative_strength": -9.80091, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -38.567973, "energy": 26.201824, "activity_lines": [ 56.622102, 55.089223, 57.354047, 59.585045 ] }, { "date": "2025-05-23", "close": 56.732453, "volume": 495188, "typical_volume": 843916.5, "trend": 62.062552, "fair_value": 58.919343, "relative_strength": -11.149923, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -31.874269, "energy": 27.950254, "activity_lines": [ 57.15685, 55.36891, 57.078256, 59.234507 ] }, { "date": "2025-05-30", "close": 57.922442, "volume": 514772, "typical_volume": 848361.3, "trend": 61.929831, "fair_value": 58.890891, "relative_strength": -10.760451, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -27.756254, "energy": 25.129639, "activity_lines": [ 57.694119, 55.919715, 56.954699, 58.967403 ] }, { "date": "2025-06-06", "close": 58.444876, "volume": 560994, "typical_volume": 816958.15, "trend": 61.582008, "fair_value": 58.890686, "relative_strength": -11.595109, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -25.9248, "energy": 21.710943, "activity_lines": [ 57.99468, 56.561333, 56.904344, 58.742568 ] }, { "date": "2025-06-13", "close": 57.003345, "volume": 483784, "typical_volume": 811606.45, "trend": 61.159488, "fair_value": 58.879086, "relative_strength": -13.157981, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -18.294293, "energy": 12.390084, "activity_lines": [ 57.676059, 56.928402, 56.748308, 58.44717 ] }, { "date": "2025-06-20", "close": 56.364815, "volume": 600170, "typical_volume": 806560.05, "trend": 60.647166, "fair_value": 58.856416, "relative_strength": -13.985983, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -21.52145, "energy": 11.270091, "activity_lines": [ 57.183295, 57.080375, 56.575959, 58.137836 ] }, { "date": "2025-06-27", "close": 59.392996, "volume": 1182030, "typical_volume": 836677.1, "trend": 60.296688, "fair_value": 58.855483, "relative_strength": -12.805503, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -7.970132, "energy": 7.083357, "activity_lines": [ 57.883098, 57.658938, 56.734163, 58.056922 ] }, { "date": "2025-07-04", "close": 63.127431, "volume": 652546, "typical_volume": 847073.0, "trend": 60.058954, "fair_value": 58.878716, "relative_strength": -8.712419, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": 10.904901, "energy": 16.767858, "activity_lines": [ 59.650343, 58.760623, 57.276422, 58.239551 ] }, { "date": "2025-07-11", "close": 62.924263, "volume": 881365, "typical_volume": 870424.7, "trend": 59.84839, "fair_value": 58.90541, "relative_strength": -8.576949, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 29.038489, "energy": 44.132977, "activity_lines": [ 61.002867, 59.618681, 57.806271, 58.424409 ] }, { "date": "2025-07-18", "close": 63.069383, "volume": 1414505, "typical_volume": 913816.95, "trend": 59.765741, "fair_value": 58.908192, "relative_strength": -9.208541, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 28.627918, "energy": 53.110891, "activity_lines": [ 62.105138, 60.383862, 58.349677, 58.632215 ] }, { "date": "2025-07-25", "close": 64.356119, "volume": 924206, "typical_volume": 923739.3, "trend": 59.730108, "fair_value": 58.876956, "relative_strength": -7.727807, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 42.951749, "energy": 64.48114, "activity_lines": [ 63.231918, 61.283257, 59.018417, 58.928369 ] }, { "date": "2025-08-01", "close": 60.047514, "volume": 1086734, "typical_volume": 941925.85, "trend": 59.568301, "fair_value": 58.833843, "relative_strength": -11.571658, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 32.962525, "energy": 46.479815, "activity_lines": [ 62.389743, 61.30393, 59.254943, 58.948847 ] }, { "date": "2025-08-08", "close": 59.238433, "volume": 551549, "typical_volume": 912899.4, "trend": 59.448042, "fair_value": 58.761587, "relative_strength": -15.547086, "stage": 4, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 26.475662, "energy": 22.401199, "activity_lines": [ 61.23424, 61.117224, 59.412968, 58.927565 ] }, { "date": "2025-08-15", "close": 60.671385, "volume": 633382, "typical_volume": 888825.0, "trend": 59.301004, "fair_value": 58.693383, "relative_strength": -13.627181, "stage": 4, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 12.325696, "energy": 11.832564, "activity_lines": [ 60.815655, 61.167127, 59.700106, 59.00649 ] }, { "date": "2025-08-22", "close": 65.857306, "volume": 847554, "typical_volume": 871879.65, "trend": 59.284641, "fair_value": 58.680383, "relative_strength": -5.109427, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 70.318831, "energy": 34.981536, "activity_lines": [ 62.275901, 62.119443, 60.467276, 59.429477 ] }, { "date": "2025-08-29", "close": 66.724876, "volume": 734493, "typical_volume": 844592.15, "trend": 59.334898, "fair_value": 58.678762, "relative_strength": -3.304911, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": 71.069747, "energy": 46.36352, "activity_lines": [ 63.839476, 63.068518, 61.248982, 59.909493 ] }, { "date": "2025-09-05", "close": 66.217981, "volume": 569027, "typical_volume": 795315.9, "trend": 59.363625, "fair_value": 58.670526, "relative_strength": -4.645741, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 65.450287, "energy": 65.905786, "activity_lines": [ 65.076169, 63.737065, 61.900605, 60.353562 ] }, { "date": "2025-09-12", "close": 63.381321, "volume": 467586, "typical_volume": 755013.75, "trend": 59.323518, "fair_value": 58.635266, "relative_strength": -10.052671, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 58.417447, "energy": 62.682187, "activity_lines": [ 64.955944, 63.765766, 62.208748, 60.612769 ] }, { "date": "2025-09-19", "close": 63.897964, "volume": 741025, "typical_volume": 737756.25, "trend": 59.357823, "fair_value": 58.608108, "relative_strength": -10.871692, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 55.732563, "energy": 48.173347, "activity_lines": [ 64.73174, 63.883785, 62.510754, 60.907894 ] }, { "date": "2025-09-26", "close": 64.112419, "volume": 509206, "typical_volume": 720436.55, "trend": 59.373077, "fair_value": 58.603773, "relative_strength": -9.914369, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 52.45895, "energy": 33.418486, "activity_lines": [ 64.363917, 64.023092, 62.797313, 61.214642 ] }, { "date": "2025-10-03", "close": 62.270052, "volume": 529306, "typical_volume": 718971.1, "trend": 59.456638, "fair_value": 58.587912, "relative_strength": -13.263705, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 36.641486, "energy": 19.27253, "activity_lines": [ 63.498297, 63.80846, 62.877319, 61.401544 ] }, { "date": "2025-10-10", "close": 59.511376, "volume": 414555, "typical_volume": 714939.45, "trend": 59.448881, "fair_value": 58.528187, "relative_strength": -14.883755, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 16.273033, "energy": 13.892329, "activity_lines": [ 62.010106, 63.130178, 62.679558, 61.405075 ] }, { "date": "2025-10-17", "close": 58.263635, "volume": 486853, "typical_volume": 713543.5, "trend": 59.467908, "fair_value": 58.467593, "relative_strength": -18.227715, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -3.627574, "energy": 14.616531, "activity_lines": [ 60.553109, 62.234782, 62.349731, 61.328608 ] }, { "date": "2025-10-24", "close": 60.778612, "volume": 499935, "typical_volume": 710490.55, "trend": 59.56853, "fair_value": 58.382896, "relative_strength": -16.205105, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 6.84073, "energy": 17.349508, "activity_lines": [ 60.275617, 61.814379, 62.257801, 61.41317 ] }, { "date": "2025-10-31", "close": 56.06176, "volume": 775282, "typical_volume": 725065.45, "trend": 59.718643, "fair_value": 58.275073, "relative_strength": -23.69752, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -31.86542, "energy": 36.749429, "activity_lines": [ 58.633797, 60.534416, 61.705534, 61.186926 ] }, { "date": "2025-11-07", "close": 56.887209, "volume": 525148, "typical_volume": 721314.35, "trend": 59.963367, "fair_value": 58.198171, "relative_strength": -19.571411, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -26.288196, "energy": 44.186584, "activity_lines": [ 57.803838, 59.582636, 61.236365, 61.004253 ] }, { "date": "2025-11-14", "close": 57.211493, "volume": 567513, "typical_volume": 690588.5, "trend": 60.176406, "fair_value": 58.127649, "relative_strength": -18.358492, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -32.553189, "energy": 44.308599, "activity_lines": [ 57.440829, 58.868683, 60.795593, 60.826713 ] }, { "date": "2025-11-21", "close": 57.86006, "volume": 790655, "typical_volume": 697493.95, "trend": 60.379753, "fair_value": 58.049988, "relative_strength": -14.165152, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -30.601804, "energy": 43.895656, "activity_lines": [ 57.447335, 58.436406, 60.426977, 60.677271 ] }, { "date": "2025-11-28", "close": 57.2508, "volume": 605502, "typical_volume": 683700.8, "trend": 60.409286, "fair_value": 57.971805, "relative_strength": -18.447484, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -29.849611, "energy": 33.6742, "activity_lines": [ 57.27766, 57.993741, 60.025419, 60.475403 ] }, { "date": "2025-12-05", "close": 57.260626, "volume": 592132, "typical_volume": 642582.15, "trend": 60.398513, "fair_value": 57.911288, "relative_strength": -18.65788, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -56.877602, "energy": 35.370631, "activity_lines": [ 57.346447, 57.67372, 59.651814, 60.272264 ] }, { "date": "2025-12-12", "close": 58.587241, "volume": 894927, "typical_volume": 641118.2, "trend": 60.381006, "fair_value": 57.87682, "relative_strength": -14.643614, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -43.476443, "energy": 26.498286, "activity_lines": [ 57.777515, 57.71948, 59.432213, 60.155408 ] }, { "date": "2025-12-19", "close": 58.282611, "volume": 1327115, "typical_volume": 653137.25, "trend": 60.432678, "fair_value": 57.827441, "relative_strength": -15.083496, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -40.631098, "energy": 23.752322, "activity_lines": [ 57.993704, 57.776812, 59.211071, 60.020027 ] }, { "date": "2025-12-26", "close": 57.732312, "volume": 711455, "typical_volume": 661132.55, "trend": 60.42634, "fair_value": 57.779122, "relative_strength": -16.433615, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -39.462045, "energy": 21.56966, "activity_lines": [ 57.955052, 57.756432, 58.945924, 59.84581 ] }, { "date": "2026-01-02", "close": 55.48198, "volume": 739215, "typical_volume": 666424.2, "trend": 60.327577, "fair_value": 57.712536, "relative_strength": -17.776313, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -63.117807, "energy": 33.310174, "activity_lines": [ 57.174806, 57.336561, 58.473631, 59.526819 ] }, { "date": "2026-01-09", "close": 56.135461, "volume": 994905, "typical_volume": 673791.75, "trend": 60.298648, "fair_value": 57.633109, "relative_strength": -18.103892, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -57.890282, "energy": 40.084734, "activity_lines": [ 56.730308, 57.131806, 58.088287, 59.25636 ] }, { "date": "2026-01-16", "close": 58.302265, "volume": 627823, "typical_volume": 668458.25, "trend": 60.363229, "fair_value": 57.581906, "relative_strength": -13.726673, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -50.763323, "energy": 32.361944, "activity_lines": [ 57.08309, 57.319677, 57.955598, 59.127561 ] }, { "date": "2026-01-23", "close": 58.321918, "volume": 590367, "typical_volume": 669525.25, "trend": 60.327527, "fair_value": 57.563187, "relative_strength": -13.406304, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -48.160099, "energy": 27.333979, "activity_lines": [ 57.46142, 57.485392, 57.86489, 58.995864 ] }, { "date": "2026-01-30", "close": 59.085268, "volume": 1165351, "typical_volume": 704413.5, "trend": 60.192788, "fair_value": 57.519821, "relative_strength": -11.674301, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -30.891957, "energy": 14.498024, "activity_lines": [ 58.091581, 57.769708, 57.884481, 58.915718 ] }, { "date": "2026-02-06", "close": 62.079186, "volume": 809702, "typical_volume": 707847.35, "trend": 60.164619, "fair_value": 57.515898, "relative_strength": -4.934417, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": 5.837213, "energy": 15.544793, "activity_lines": [ 59.629516, 58.576097, 58.209666, 59.037421 ] }, { "date": "2026-02-13", "close": 60.879636, "volume": 757940, "typical_volume": 720284.05, "trend": 60.091627, "fair_value": 57.496842, "relative_strength": -5.242836, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 18.055291, "energy": 23.889099, "activity_lines": [ 60.327789, 59.076597, 58.429268, 59.083551 ] }, { "date": "2026-02-20", "close": 59.709827, "volume": 612072, "typical_volume": 724422.35, "trend": 59.936751, "fair_value": 57.467922, "relative_strength": -7.749277, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 15.507565, "energy": 26.998839, "activity_lines": [ 60.319846, 59.298604, 58.552854, 59.058919 ] }, { "date": "2026-02-27", "close": 57.588309, "volume": 1018116, "typical_volume": 754600.4, "trend": 59.854777, "fair_value": 57.424364, "relative_strength": -10.300295, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "down", "direction": -14.914952, "energy": 15.903033, "activity_lines": [ 59.510893, 59.11447, 58.486582, 58.907406 ] }, { "date": "2026-03-06", "close": 56.388759, "volume": 796812, "typical_volume": 770098.35, "trend": 59.759788, "fair_value": 57.406351, "relative_strength": -10.607397, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -40.236599, "energy": 18.350672, "activity_lines": [ 58.350998, 58.724859, 58.315224, 58.683792 ] }, { "date": "2026-03-13", "close": 56.210314, "volume": 1003473, "typical_volume": 795275.25, "trend": 59.611086, "fair_value": 57.38754, "relative_strength": -9.48038, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -43.593318, "energy": 28.381485, "activity_lines": [ 57.311388, 58.327233, 58.1358, 58.454794 ] }, { "date": "2026-03-20", "close": 54.822405, "volume": 1969975, "typical_volume": 855009.9, "trend": 59.243256, "fair_value": 57.370276, "relative_strength": -9.507659, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -61.529721, "energy": 40.780801, "activity_lines": [ 56.2004, 57.664016, 57.845948, 58.145847 ] }, { "date": "2026-03-27", "close": 56.021955, "volume": 766541, "typical_volume": 867079.55, "trend": 58.886492, "fair_value": 57.36797, "relative_strength": -4.016429, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -54.026745, "energy": 48.1452, "activity_lines": [ 55.893078, 57.242774, 57.676241, 57.938021 ] }, { "date": "2026-04-03", "close": 57.61805, "volume": 526886, "typical_volume": 865048.2, "trend": 58.599827, "fair_value": 57.390898, "relative_strength": -4.636391, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -51.52512, "energy": 44.36615, "activity_lines": [ 56.363645, 57.153191, 57.662662, 57.856186 ] }, { "date": "2026-04-10", "close": 60.354214, "volume": 544421, "typical_volume": 852736.5, "trend": 58.498924, "fair_value": 57.446424, "relative_strength": -4.180215, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -17.071435, "energy": 9.228374, "activity_lines": [ 57.744284, 57.573889, 57.907735, 57.969372 ] }, { "date": "2026-04-17", "close": 60.790414, "volume": 507542, "typical_volume": 847838.5, "trend": 58.395339, "fair_value": 57.508036, "relative_strength": -8.744686, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 17.134163, "energy": 15.728463, "activity_lines": [ 59.005959, 58.050826, 58.182474, 58.11721 ] }, { "date": "2026-04-24", "close": 59.69, "volume": 548153, "typical_volume": 845639.55, "trend": 58.247925, "fair_value": 57.595913, "relative_strength": -11.99818, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 21.446159, "energy": 22.572249, "activity_lines": [ 59.59549, 58.351119, 58.335556, 58.200737 ] }, { "date": "2026-05-01", "close": 61.38, "volume": 912257, "typical_volume": 846506.05, "trend": 58.218257, "fair_value": 57.712307, "relative_strength": -10.469199, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 60.84633, "energy": 47.289651, "activity_lines": [ 60.423848, 58.980314, 58.638022, 58.402806 ] }, { "date": "2026-05-08", "close": 61.55, "volume": 729107, "typical_volume": 816605.65, "trend": 58.286211, "fair_value": 57.852827, "relative_strength": -14.385346, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 61.06396, "energy": 58.604928, "activity_lines": [ 60.951669, 59.610052, 58.94338, 58.617757 ] }, { "date": "2026-05-15", "close": 57.26, "volume": 1485991, "typical_volume": 855332.45, "trend": 58.252756, "fair_value": 57.946475, "relative_strength": -19.58943, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 40.35091, "energy": 27.889612, "activity_lines": [ 59.787361, 59.387759, 58.824607, 58.55155 ] }, { "date": "2026-05-22", "close": 59.9, "volume": 836494, "typical_volume": 860196.4, "trend": 58.223469, "fair_value": 58.032034, "relative_strength": -16.438063, "stage": 4, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 49.439135, "energy": 25.172899, "activity_lines": [ 59.709333, 59.629625, 58.959512, 58.657824 ] }, { "date": "2026-05-29", "close": 60.63, "volume": 481511, "typical_volume": 834526.7, "trend": 58.375744, "fair_value": 58.104704, "relative_strength": -17.323671, "stage": 4, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 43.536006, "energy": 21.189496, "activity_lines": [ 59.934, 59.937134, 59.142903, 58.813084 ] }, { "date": "2026-06-05", "close": 59.99, "volume": 803847, "typical_volume": 843327.9, "trend": 58.47917, "fair_value": 58.170305, "relative_strength": -13.911703, "stage": 4, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 35.578261, "energy": 15.560196, "activity_lines": [ 59.882667, 60.022686, 59.243938, 58.91723 ] }, { "date": "2026-06-12", "close": 61.83, "volume": 1094050, "typical_volume": 868512.05, "trend": 58.63312, "fair_value": 58.252587, "relative_strength": -12.886301, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 58.543232, "energy": 34.27361, "activity_lines": [ 60.537333, 60.370637, 59.512175, 59.133412 ] }, { "date": "2026-06-19", "close": 59.354934, "volume": 949675, "typical_volume": 857728.25, "trend": 58.682949, "fair_value": 58.344773, "relative_strength": -18.114485, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 46.08519, "energy": 27.193839, "activity_lines": [ 60.348311, 60.191996, 59.527986, 59.179981 ] }, { "date": "2026-06-26", "close": 62.151141, "volume": 1714935, "typical_volume": 902989.9, "trend": 58.846294, "fair_value": 58.460933, "relative_strength": -9.849515, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 58.930795, "energy": 37.189898, "activity_lines": [ 60.951696, 60.539924, 59.808819, 59.403735 ] }, { "date": "2026-07-03", "close": 61.873503, "volume": 1206146, "typical_volume": 925400.2, "trend": 59.000057, "fair_value": 58.578688, "relative_strength": -10.540462, "stage": 3, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 55.178141, "energy": 38.413054, "activity_lines": [ 61.312459, 60.812632, 60.062867, 59.599039 ] }, { "date": "2026-07-10", "close": 59.890378, "volume": 1257184, "typical_volume": 957655.8, "trend": 59.043495, "fair_value": 58.664533, "relative_strength": -14.415984, "stage": 3, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 46.455078, "energy": 23.40227, "activity_lines": [ 60.92928, 60.685072, 60.123313, 59.656479 ] }, { "date": "2026-07-17", "close": 62.151141, "volume": 784222, "typical_volume": 945961.1, "trend": 59.172446, "fair_value": 58.743348, "relative_strength": -6.896031, "stage": 3, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 55.674447, "energy": 32.778515, "activity_lines": [ 61.306329, 60.995644, 60.398211, 59.856972 ] }, { "date": "2026-07-24", "close": 61.11, "volume": 774380, "typical_volume": 944839.5, "trend": 59.285035, "fair_value": 58.806459, "relative_strength": -6.507353, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 47.218287, "energy": 24.962718, "activity_lines": [ 61.314923, 61.105988, 60.552224, 59.981976 ] }, { "date": "2026-07-31", "close": 62.65, "volume": 857918, "typical_volume": 937561.75, "trend": 59.523969, "fair_value": 58.881788, "relative_strength": -4.333293, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 55.738559, "energy": 28.703905, "activity_lines": [ 61.719845, 61.426332, 60.830422, 60.19907 ] }, { "date": "2026-08-07", "close": 61.73, "volume": 679919, "typical_volume": 873058.95, "trend": 59.710454, "fair_value": 58.946704, "relative_strength": -9.976997, "stage": 3, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 48.586929, "energy": 31.027446, "activity_lines": [ 61.784844, 61.529402, 60.990336, 60.341395 ] } ], "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." } } }