{ "ticker": { "uuid": "eaf22021-6cbf-426d-abd5-ee4efbb2e69e", "symbol": "TPG", "name": "TPG Inc", "exchange": "NASDAQ", "country": "US", "assetType": "equity" }, "methodBoundary": "Trend Architecture is a weekly structural classification, not a forecast, probability of return, recommendation or execution signal. Confidence measures geometric agreement and external confirmation only.", "analysis": { "eligible": true, "as_of": "2026-08-07", "benchmark": "QQQ", "stage": 1, "stage_name": "Basing", "phase": "1b", "phase_label": "Stage 1B \u00b7 Basing", "transition": "stage_1_building", "transition_label": "Base still building", "confidence": 95.859, "architecture_regime": "balance", "architecture_regime_label": "Balance", "architecture_modifier": "Balance after decline", "architecture_gate": "mixed", "architecture_direction": 48.061, "architecture_energy": 44.428, "architecture_maturity": 15.84, "architecture_confidence": 62.47, "architecture_tenure": "New", "architecture": { "interpretation": { "headline": "Directional pressure has compressed into balance.", "body": "Trend and Activity are compressed into balance, so neither side has durable control. Prior structure and the next directional change provide context; balance alone is not assumed to be a base." }, "scores": { "balance": 36.87, "rotation_up": 64.75, "upward_expansion": 49.06, "deceleration": 28.62, "rotation_down": 17.28, "downward_expansion": 18.73 }, "activity_lines": [ 45.215333, 43.762727, 42.974601, 42.889038 ], "activity_state": "Compressed", "activity_direction": "Expanding", "rotation_direction": "Improving", "price_acceptance": 0.666667 }, "latest_close": 48.99, "trend_reference": 44.617456, "distance_from_trend": 0.098001, "trend_direction": "Weakening", "fair_value": 46.556635, "distance_from_fair_value": 0.052267, "fair_value_direction": "Improving", "relative_strength": -15.793284, "relative_strength_direction": "Improving", "price_momentum": -0.085196, "excess_performance": -0.27265, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.098001, "read": "Above" }, { "label": "Trend direction", "positive": false, "value": -0.114449, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.052267, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.076076, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.157933, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.146, "read": "Improving" }, { "label": "Price momentum", "positive": false, "value": -0.085196, "read": "Negative" }, { "label": "Volume balance", "positive": true, "value": 1.135708, "read": "Demand-led" } ], "volume": { "latest": 20769683, "relative_activity": 1.708895, "balance": 1.135708, "dry_up": 0.999252, "accumulation_observations": 2, "distribution_observations": 2 }, "risk": { "range_context": 0.075636, "annualized_volatility": 0.398701, "from_high_reference": -0.284846, "from_low_reference": 0.343791 }, "levels": { "trend_reference": 44.617456, "fair_value_reference": 46.556635, "structural_low": 36.456553, "invalidation": "A renewed decline below the structural range low, widening the discount to current Fair Value while Trend falls, weakens the base diagnosis." }, "outcomes": [ { "horizon": "Near term", "sample_count": 5, "median_return": 0.109704, "positive_rate": 0.8, "directional_follow_through": 0.8, "median_excess_return": 0.043167, "regime_survival": 0.2, "best_return": 0.31453, "worst_return": -0.047319, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 3, "median_return": 0.336391, "positive_rate": 1.0, "directional_follow_through": 1.0, "median_excess_return": 0.256892, "regime_survival": 0.0, "best_return": 0.413706, "worst_return": 0.276963, "sufficient": false }, { "horizon": "Extended", "sample_count": 3, "median_return": 0.436647, "positive_rate": 1.0, "directional_follow_through": 1.0, "median_excess_return": 0.335508, "regime_survival": 0.0, "best_return": 0.673519, "worst_return": 0.300981, "sufficient": false }, { "horizon": "Full cycle", "sample_count": 2, "median_return": 0.40766, "positive_rate": 0.5, "directional_follow_through": 0.5, "median_excess_return": 0.034375, "regime_survival": 0.0, "best_return": 0.945805, "worst_return": -0.130486, "sufficient": false } ], "ledger": [ { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2024-04-19", "end": "2024-06-21", "tenure": "Developing", "return": -0.020623, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2024-06-28", "end": "2024-07-12", "tenure": "New", "return": 0.060314, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2024-07-19", "end": "2024-07-26", "tenure": "New", "return": 0.044792, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2024-08-02", "end": "2024-12-27", "tenure": "Established", "return": 0.439944, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-01-03", "end": "2025-02-28", "tenure": "Developing", "return": -0.152826, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2025-03-07", "end": "2025-03-21", "tenure": "New", "return": 0.018745, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-03-28", "end": "2025-06-13", "tenure": "Developing", "return": 0.052648, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-06-20", "end": "2025-07-11", "tenure": "New", "return": 0.100801, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2025-07-18", "end": "2025-08-22", "tenure": "Developing", "return": 0.096733, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-08-29", "end": "2025-10-03", "tenure": "Developing", "return": -0.030489, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-10-10", "end": "2025-12-12", "tenure": "Developing", "return": 0.227831, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-12-19", "end": "2026-02-13", "tenure": "Developing", "return": -0.233756, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2026-02-20", "end": "2026-07-10", "tenure": "Established", "return": -0.028363, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-07-17", "end": "2026-08-07", "tenure": "New", "return": 0.120027, "active": true } ], "chart_path": [ { "date": "2023-08-18", "close": 23.45729, "volume": 2659757, "typical_volume": 2606999.75, "trend": 25.650656, "fair_value": 25.269395, "relative_strength": -23.094841, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -48.058193, "energy": 27.395579, "activity_lines": [ 24.870189, 25.430847, 25.161497, 25.212666 ] }, { "date": "2023-08-25", "close": 23.581497, "volume": 1806322, "typical_volume": 2639317.1, "trend": 25.511245, "fair_value": 25.249537, "relative_strength": -23.607511, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -49.746802, "energy": 36.447844, "activity_lines": [ 24.230533, 25.063742, 25.029398, 25.079172 ] }, { "date": "2023-09-01", "close": 24.885665, "volume": 1727591, "typical_volume": 2632218.4, "trend": 25.369764, "fair_value": 25.245306, "relative_strength": -21.945711, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -51.895827, "energy": 38.155165, "activity_lines": [ 24.256501, 24.983134, 25.025508, 25.038812 ] }, { "date": "2023-09-08", "close": 26.039011, "volume": 2138208, "typical_volume": 2637334.1, "trend": 25.310265, "fair_value": 25.254429, "relative_strength": -16.81717, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -23.769818, "energy": 19.826746, "activity_lines": [ 24.772751, 25.095659, 25.135529, 25.081989 ] }, { "date": "2023-09-15", "close": 28.123907, "volume": 3919544, "typical_volume": 2741015.6, "trend": 25.281594, "fair_value": 25.287037, "relative_strength": -9.402973, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 38.394675, "energy": 29.262488, "activity_lines": [ 26.003524, 25.581873, 25.443518, 25.263514 ] }, { "date": "2023-09-22", "close": 26.748763, "volume": 2285490, "typical_volume": 2725519.2, "trend": 25.25005, "fair_value": 25.303461, "relative_strength": -10.617316, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 54.866194, "energy": 49.314273, "activity_lines": [ 26.513954, 25.77557, 25.607027, 25.35817 ] }, { "date": "2023-09-29", "close": 26.722147, "volume": 1799242, "typical_volume": 2729331.3, "trend": 25.164958, "fair_value": 25.319224, "relative_strength": -10.489679, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 55.38417, "energy": 59.384491, "activity_lines": [ 26.79608, 25.963575, 25.750853, 25.453144 ] }, { "date": "2023-10-06", "close": 26.766507, "volume": 1839493, "typical_volume": 2626323.3, "trend": 25.217507, "fair_value": 25.335128, "relative_strength": -11.543048, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 56.670295, "energy": 62.663285, "activity_lines": [ 26.883616, 26.165517, 25.884667, 25.55647 ] }, { "date": "2023-10-13", "close": 26.793122, "volume": 1813366, "typical_volume": 2497600.45, "trend": 25.317203, "fair_value": 25.350976, "relative_strength": -11.234366, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 53.529766, "energy": 49.399908, "activity_lines": [ 26.854634, 26.366964, 26.004697, 25.658123 ] }, { "date": "2023-10-20", "close": 24.025091, "volume": 3024406, "typical_volume": 2478452.7, "trend": 25.288554, "fair_value": 25.336719, "relative_strength": -17.635018, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 12.23416, "energy": 7.1049, "activity_lines": [ 25.852701, 26.056755, 25.841064, 25.574761 ] }, { "date": "2023-10-27", "close": 23.936372, "volume": 1990259, "typical_volume": 2479515.2, "trend": 25.233091, "fair_value": 25.321822, "relative_strength": -15.252692, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -13.198024, "energy": 16.430852, "activity_lines": [ 25.09445, 25.733495, 25.667903, 25.487523 ] }, { "date": "2023-11-03", "close": 26.393887, "volume": 2520361, "typical_volume": 2499765.65, "trend": 25.298822, "fair_value": 25.333107, "relative_strength": -11.582092, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 28.452224, "energy": 20.605182, "activity_lines": [ 25.342863, 25.848346, 25.73576, 25.562413 ] }, { "date": "2023-11-10", "close": 28.14165, "volume": 4598334, "typical_volume": 2441192.4, "trend": 25.37888, "fair_value": 25.362363, "relative_strength": -7.284649, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 50.239602, "energy": 23.204287, "activity_lines": [ 26.195748, 26.229838, 25.96961, 25.745821 ] }, { "date": "2023-11-17", "close": 31.348117, "volume": 4379681, "typical_volume": 2533756.5, "trend": 25.56, "fair_value": 25.424071, "relative_strength": 1.8779, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 80.62562, "energy": 69.901344, "activity_lines": [ 28.025779, 27.135123, 26.488994, 26.130933 ] }, { "date": "2023-11-24", "close": 31.465087, "volume": 1671685, "typical_volume": 2521926.3, "trend": 25.765968, "fair_value": 25.485714, "relative_strength": 1.955992, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 80.916174, "energy": 84.06157, "activity_lines": [ 29.591133, 27.965147, 26.992826, 26.511907 ] }, { "date": "2023-12-01", "close": 31.887981, "volume": 6888323, "typical_volume": 2772495.2, "trend": 26.057314, "fair_value": 25.550384, "relative_strength": 3.570478, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 78.668362, "energy": 89.024113, "activity_lines": [ 30.801453, 28.811312, 27.509896, 26.906875 ] }, { "date": "2023-12-08", "close": 33.732517, "volume": 3231770, "typical_volume": 2828237.6, "trend": 26.390651, "fair_value": 25.632205, "relative_strength": 9.251793, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 86.781447, "energy": 94.579765, "activity_lines": [ 32.09651, 29.899407, 28.17794, 27.40205 ] }, { "date": "2023-12-15", "close": 37.853481, "volume": 4573077, "typical_volume": 2937095.5, "trend": 26.874446, "fair_value": 25.753208, "relative_strength": 18.684459, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 95.821276, "energy": 97.917559, "activity_lines": [ 34.27598, 31.609306, 29.206611, 28.141587 ] }, { "date": "2023-12-22", "close": 39.356103, "volume": 2257976, "typical_volume": 2937428.9, "trend": 27.433501, "fair_value": 25.88657, "relative_strength": 22.075071, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 94.159726, "energy": 97.60602, "activity_lines": [ 36.308869, 33.390828, 30.324197, 28.946855 ] }, { "date": "2023-12-29", "close": 38.843232, "volume": 1391597, "typical_volume": 2825824.1, "trend": 27.93499, "fair_value": 26.012362, "relative_strength": 19.956691, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 82.336423, "energy": 93.542772, "activity_lines": [ 37.636935, 34.850684, 31.330921, 29.682967 ] }, { "date": "2024-01-05", "close": 35.712019, "volume": 3505069, "typical_volume": 2868089.7, "trend": 28.278731, "fair_value": 26.105628, "relative_strength": 14.044214, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 68.341622, "energy": 86.699018, "activity_lines": [ 37.429387, 35.471807, 31.969678, 30.184711 ] }, { "date": "2024-01-12", "close": 35.559058, "volume": 2698181, "typical_volume": 2912682.65, "trend": 28.58746, "fair_value": 26.195661, "relative_strength": 10.510256, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 66.36296, "energy": 66.485492, "activity_lines": [ 36.915917, 35.851016, 32.535511, 30.654409 ] }, { "date": "2024-01-19", "close": 36.170904, "volume": 3092486, "typical_volume": 2980927.4, "trend": 28.994006, "fair_value": 26.289767, "relative_strength": 9.677038, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 63.272652, "energy": 61.91392, "activity_lines": [ 36.484625, 36.17483, 33.10258, 31.143664 ] }, { "date": "2024-01-26", "close": 37.808492, "volume": 2852744, "typical_volume": 3016654.2, "trend": 29.396192, "fair_value": 26.397419, "relative_strength": 14.075372, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 72.041787, "energy": 59.666755, "activity_lines": [ 36.711368, 36.650402, 33.77187, 31.71234 ] }, { "date": "2024-02-02", "close": 37.89847, "volume": 2712249, "typical_volume": 2956289.45, "trend": 29.79991, "fair_value": 26.50391, "relative_strength": 13.168396, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 69.972258, "energy": 59.376907, "activity_lines": [ 37.071278, 37.024871, 34.393684, 32.260874 ] }, { "date": "2024-02-09", "close": 40.066924, "volume": 3514415, "typical_volume": 3017735.7, "trend": 30.245411, "fair_value": 26.628341, "relative_strength": 17.494853, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 80.467232, "energy": 67.918211, "activity_lines": [ 38.216989, 37.676634, 35.175472, 32.923262 ] }, { "date": "2024-02-16", "close": 39.256213, "volume": 5550191, "typical_volume": 3205283.15, "trend": 30.652451, "fair_value": 26.74314, "relative_strength": 17.0153, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 69.660149, "energy": 65.290029, "activity_lines": [ 38.802137, 38.032288, 35.816629, 33.504604 ] }, { "date": "2024-02-23", "close": 39.316412, "volume": 2426893, "typical_volume": 3234653.15, "trend": 31.080559, "fair_value": 26.856413, "relative_strength": 15.686557, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 67.337502, "energy": 62.490079, "activity_lines": [ 39.160874, 38.298455, 36.403834, 34.06357 ] }, { "date": "2024-03-01", "close": 41.281314, "volume": 11651720, "typical_volume": 3726570.85, "trend": 31.578857, "fair_value": 26.985207, "relative_strength": 19.229819, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 79.616075, "energy": 67.659274, "activity_lines": [ 39.964878, 38.895279, 37.118411, 34.721683 ] }, { "date": "2024-03-08", "close": 41.639404, "volume": 4151669, "typical_volume": 3782934.0, "trend": 32.160355, "fair_value": 27.11489, "relative_strength": 21.859838, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 76.923366, "energy": 67.103159, "activity_lines": [ 40.656724, 39.522207, 37.7981, 35.37075 ] }, { "date": "2024-03-15", "close": 40.519226, "volume": 4590765, "typical_volume": 3912959.3, "trend": 32.729086, "fair_value": 27.232472, "relative_strength": 19.535427, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 66.009382, "energy": 63.155369, "activity_lines": [ 40.725782, 39.894626, 38.287228, 35.910032 ] }, { "date": "2024-03-22", "close": 41.62104, "volume": 3372245, "typical_volume": 3955553.5, "trend": 33.330404, "fair_value": 27.35759, "relative_strength": 18.832249, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 70.875901, "energy": 63.30495, "activity_lines": [ 41.131957, 40.379971, 38.802325, 36.483707 ] }, { "date": "2024-03-29", "close": 41.042588, "volume": 1994859, "typical_volume": 3825379.75, "trend": 33.868968, "fair_value": 27.475564, "relative_strength": 17.45684, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 63.02991, "energy": 56.393031, "activity_lines": [ 41.18766, 40.649925, 39.189821, 36.981267 ] }, { "date": "2024-04-05", "close": 40.822225, "volume": 3584153, "typical_volume": 3785603.35, "trend": 34.361742, "fair_value": 27.589638, "relative_strength": 17.324165, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 59.867094, "energy": 50.607975, "activity_lines": [ 41.05483, 40.791237, 39.494897, 37.429864 ] }, { "date": "2024-04-12", "close": 39.766319, "volume": 2485870, "typical_volume": 3826312.6, "trend": 34.749822, "fair_value": 27.69283, "relative_strength": 14.600973, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 46.400271, "energy": 39.079406, "activity_lines": [ 40.600638, 40.685771, 39.654295, 37.778547 ] }, { "date": "2024-04-19", "close": 39.004231, "volume": 2690787, "typical_volume": 3616435.8, "trend": 35.158338, "fair_value": 27.787884, "relative_strength": 18.47192, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 39.366745, "energy": 27.266211, "activity_lines": [ 40.017288, 40.407783, 39.701584, 38.053025 ] }, { "date": "2024-04-26", "close": 40.280499, "volume": 1856675, "typical_volume": 3547681.05, "trend": 35.610283, "fair_value": 27.891989, "relative_strength": 17.293998, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 36.656818, "energy": 22.261822, "activity_lines": [ 39.960361, 40.381165, 39.836536, 38.383487 ] }, { "date": "2024-05-03", "close": 40.555953, "volume": 2777740, "typical_volume": 3457914.2, "trend": 36.069931, "fair_value": 27.99665, "relative_strength": 16.292812, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 37.394859, "energy": 20.900616, "activity_lines": [ 40.084621, 40.386006, 39.96654, 38.702562 ] }, { "date": "2024-05-10", "close": 39.022595, "volume": 5054236, "typical_volume": 3597727.2, "trend": 36.47758, "fair_value": 28.087026, "relative_strength": 9.84077, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 31.980466, "energy": 15.952564, "activity_lines": [ 39.730204, 40.089518, 39.937641, 38.893057 ] }, { "date": "2024-05-17", "close": 39.757137, "volume": 3474210, "typical_volume": 3701857.85, "trend": 37.001982, "fair_value": 28.181905, "relative_strength": 9.031067, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 23.007719, "energy": 13.872952, "activity_lines": [ 39.74061, 39.967651, 39.980287, 39.104641 ] }, { "date": "2024-05-24", "close": 40.999258, "volume": 4126067, "typical_volume": 3732907.75, "trend": 37.570745, "fair_value": 28.285271, "relative_strength": 10.279955, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 44.453005, "energy": 23.326318, "activity_lines": [ 40.165669, 40.105847, 40.136878, 39.36253 ] }, { "date": "2024-05-31", "close": 38.85799, "volume": 4091958, "typical_volume": 3802596.6, "trend": 37.986215, "fair_value": 28.369853, "relative_strength": 5.731884, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 13.13845, "energy": 7.251392, "activity_lines": [ 39.743969, 39.845993, 40.064362, 39.445578 ] }, { "date": "2024-06-07", "close": 36.624027, "volume": 4668025, "typical_volume": 3881373.55, "trend": 38.268961, "fair_value": 28.435362, "relative_strength": -3.143002, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -7.574882, "energy": 12.075195, "activity_lines": [ 38.672449, 39.230202, 39.763378, 39.357695 ] }, { "date": "2024-06-14", "close": 37.791991, "volume": 4394174, "typical_volume": 3958445.05, "trend": 38.483756, "fair_value": 28.509036, "relative_strength": -3.596299, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -17.759941, "energy": 26.059736, "activity_lines": [ 38.252379, 38.907105, 39.571471, 39.326923 ] }, { "date": "2024-06-21", "close": 38.199852, "volume": 3161620, "typical_volume": 3980913.6, "trend": 38.708248, "fair_value": 28.584746, "relative_strength": -3.054741, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -16.305473, "energy": 33.781425, "activity_lines": [ 38.050303, 38.71326, 39.418486, 39.308606 ] }, { "date": "2024-06-28", "close": 38.422321, "volume": 4795917, "typical_volume": 4044988.7, "trend": 38.92606, "fair_value": 28.661006, "relative_strength": -2.657577, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -25.017018, "energy": 37.696952, "activity_lines": [ 38.026202, 38.588345, 39.285254, 39.290159 ] }, { "date": "2024-07-05", "close": 37.671487, "volume": 2495772, "typical_volume": 3892267.75, "trend": 39.057359, "fair_value": 28.730317, "relative_strength": -7.947595, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -28.953993, "energy": 29.436453, "activity_lines": [ 37.923619, 38.337495, 39.088345, 39.209219 ] }, { "date": "2024-07-12", "close": 40.739711, "volume": 3901981, "typical_volume": 3966022.15, "trend": 39.153567, "fair_value": 28.821992, "relative_strength": -0.445375, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": 8.089167, "energy": 5.521807, "activity_lines": [ 38.922877, 38.69194, 39.191194, 39.317758 ] }, { "date": "2024-07-19", "close": 43.872822, "volume": 6474977, "typical_volume": 3707185.0, "trend": 39.304124, "fair_value": 28.936014, "relative_strength": 11.115897, "stage": 2, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 60.409179, "energy": 36.964888, "activity_lines": [ 40.692127, 39.612701, 39.585657, 39.622226 ] }, { "date": "2024-07-26", "close": 45.837968, "volume": 5811379, "typical_volume": 3790170.5, "trend": 39.537282, "fair_value": 29.063096, "relative_strength": 18.361617, "stage": 2, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 81.564488, "energy": 74.299781, "activity_lines": [ 42.711037, 40.802575, 40.154937, 40.043764 ] }, { "date": "2024-08-02", "close": 41.787171, "volume": 4428831, "typical_volume": 3782073.8, "trend": 39.739787, "fair_value": 29.158052, "relative_strength": 10.764488, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 57.487015, "energy": 60.959793, "activity_lines": [ 42.870473, 41.14538, 40.318433, 40.188919 ] }, { "date": "2024-08-09", "close": 42.695588, "volume": 7692322, "typical_volume": 3998077.65, "trend": 39.977671, "fair_value": 29.25833, "relative_strength": 12.030708, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 57.403707, "energy": 65.081541, "activity_lines": [ 43.108392, 41.639027, 40.562407, 40.379615 ] }, { "date": "2024-08-16", "close": 45.643307, "volume": 3132771, "typical_volume": 4054973.25, "trend": 40.293418, "fair_value": 29.378808, "relative_strength": 12.785671, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 72.411221, "energy": 68.964463, "activity_lines": [ 43.993944, 42.598847, 41.081999, 40.74514 ] }, { "date": "2024-08-23", "close": 46.942861, "volume": 3802890, "typical_volume": 4065910.1, "trend": 40.597897, "fair_value": 29.507012, "relative_strength": 13.958018, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 74.314891, "energy": 56.488486, "activity_lines": [ 44.985774, 43.630963, 41.703451, 41.174137 ] }, { "date": "2024-08-30", "close": 47.167244, "volume": 2760067, "typical_volume": 4079619.95, "trend": 40.906856, "fair_value": 29.634985, "relative_strength": 14.560708, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 72.756525, "energy": 71.404426, "activity_lines": [ 45.847729, 44.537497, 42.317126, 41.597966 ] }, { "date": "2024-09-06", "close": 45.568513, "volume": 4188458, "typical_volume": 4154503.5, "trend": 41.090242, "fair_value": 29.749615, "relative_strength": 16.671323, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 61.659035, "energy": 68.750464, "activity_lines": [ 46.088155, 44.990309, 42.743298, 41.898718 ] }, { "date": "2024-09-13", "close": 52.767478, "volume": 5559293, "typical_volume": 4339634.4, "trend": 41.540618, "fair_value": 29.914028, "relative_strength": 26.560013, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 87.540719, "energy": 84.704131, "activity_lines": [ 48.476147, 46.622093, 43.823828, 42.652088 ] }, { "date": "2024-09-20", "close": 54.899119, "volume": 6091197, "typical_volume": 4505307.25, "trend": 42.060041, "fair_value": 30.091227, "relative_strength": 28.644655, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 88.484604, "energy": 90.774872, "activity_lines": [ 50.903226, 48.366975, 45.04791, 43.513926 ] }, { "date": "2024-09-27", "close": 54.235319, "volume": 3191283, "typical_volume": 4412159.6, "trend": 42.491841, "fair_value": 30.261256, "relative_strength": 24.803344, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 78.484755, "energy": 89.497404, "activity_lines": [ 52.491985, 49.733723, 46.140471, 44.299428 ] }, { "date": "2024-10-04", "close": 56.535248, "volume": 3021715, "typical_volume": 4389534.85, "trend": 42.98837, "fair_value": 30.44499, "relative_strength": 28.775397, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 81.107693, "energy": 91.795686, "activity_lines": [ 54.361223, 51.33023, 47.379632, 45.205454 ] }, { "date": "2024-10-11", "close": 56.600693, "volume": 3225448, "typical_volume": 4344503.9, "trend": 43.524419, "fair_value": 30.626627, "relative_strength": 26.244621, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 74.157324, "energy": 88.704274, "activity_lines": [ 55.627742, 52.744141, 48.54513, 46.083669 ] }, { "date": "2024-10-18", "close": 62.02329, "volume": 4773710, "typical_volume": 4378591.5, "trend": 44.204493, "fair_value": 30.843156, "relative_strength": 36.377581, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 89.985596, "energy": 93.162091, "activity_lines": [ 57.966315, 54.874641, 50.152774, 47.277144 ] }, { "date": "2024-10-25", "close": 62.948871, "volume": 5859826, "typical_volume": 4438181.55, "trend": 44.934703, "fair_value": 31.063058, "relative_strength": 36.539572, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 85.5085, "energy": 91.211642, "activity_lines": [ 59.996361, 56.822017, 51.738257, 48.486459 ] }, { "date": "2024-11-01", "close": 61.649318, "volume": 6015253, "typical_volume": 4519235.5, "trend": 45.628939, "fair_value": 31.271128, "relative_strength": 34.380254, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 73.346765, "energy": 87.425484, "activity_lines": [ 61.056572, 58.218463, 53.074616, 49.564821 ] }, { "date": "2024-11-08", "close": 61.911098, "volume": 7544352, "typical_volume": 4738372.1, "trend": 46.367099, "fair_value": 31.478155, "relative_strength": 26.760687, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 70.487721, "energy": 77.880088, "activity_lines": [ 61.709777, 59.395115, 54.322301, 50.615283 ] }, { "date": "2024-11-15", "close": 60.810598, "volume": 5207129, "typical_volume": 4758932.7, "trend": 47.093978, "fair_value": 31.675017, "relative_strength": 27.859375, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 66.989997, "energy": 65.454897, "activity_lines": [ 61.637758, 60.103607, 55.352265, 51.547122 ] }, { "date": "2024-11-22", "close": 66.443125, "volume": 7054620, "typical_volume": 4986875.1, "trend": 47.966065, "fair_value": 31.906804, "relative_strength": 35.791534, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 82.845018, "energy": 69.945918, "activity_lines": [ 63.162588, 61.559065, 56.81205, 52.795454 ] }, { "date": "2024-11-29", "close": 65.7849, "volume": 4057026, "typical_volume": 4994627.35, "trend": 48.80703, "fair_value": 32.131162, "relative_strength": 32.176917, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 74.649093, "energy": 66.588892, "activity_lines": [ 64.173354, 62.646198, 58.072139, 53.945056 ] }, { "date": "2024-12-06", "close": 64.67532, "volume": 5494231, "typical_volume": 4945590.05, "trend": 49.662121, "fair_value": 32.345269, "relative_strength": 24.923996, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 65.93758, "energy": 61.818228, "activity_lines": [ 64.625191, 63.333666, 59.107291, 54.968817 ] }, { "date": "2024-12-13", "close": 62.888709, "volume": 6092148, "typical_volume": 4959628.5, "trend": 50.433173, "fair_value": 32.544899, "relative_strength": 19.970628, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 64.09028, "energy": 59.702279, "activity_lines": [ 64.279758, 63.506478, 59.873229, 55.822145 ] }, { "date": "2024-12-20", "close": 60.951647, "volume": 7422116, "typical_volume": 5109292.75, "trend": 51.098253, "fair_value": 32.729358, "relative_strength": 18.459664, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 59.111076, "energy": 48.172508, "activity_lines": [ 63.223464, 63.211579, 60.373492, 56.500756 ] }, { "date": "2024-12-27", "close": 60.17118, "volume": 2563442, "typical_volume": 4852848.75, "trend": 51.808693, "fair_value": 32.906402, "relative_strength": 15.444144, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 44.664202, "energy": 33.124884, "activity_lines": [ 61.89761, 62.695668, 60.708165, 57.086107 ] }, { "date": "2025-01-03", "close": 61.797936, "volume": 2290950, "typical_volume": 4810757.7, "trend": 52.647823, "fair_value": 33.091605, "relative_strength": 18.819483, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 39.5062, "energy": 25.078262, "activity_lines": [ 61.532139, 62.509206, 61.11455, 57.730574 ] }, { "date": "2025-01-10", "close": 58.676068, "volume": 4342554, "typical_volume": 4837740.9, "trend": 53.343959, "fair_value": 33.293516, "relative_strength": 14.726895, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 32.235122, "energy": 21.954005, "activity_lines": [ 60.391842, 61.776058, 61.146688, 58.119493 ] }, { "date": "2025-01-17", "close": 63.029757, "volume": 4598649, "typical_volume": 4929670.0, "trend": 54.171622, "fair_value": 33.520201, "relative_strength": 19.021416, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 39.856566, "energy": 20.346576, "activity_lines": [ 61.102725, 61.888549, 61.53759, 58.744383 ] }, { "date": "2025-01-24", "close": 65.164287, "volume": 2645935, "typical_volume": 4852543.85, "trend": 55.063021, "fair_value": 33.763491, "relative_strength": 20.459051, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 62.300635, "energy": 34.943046, "activity_lines": [ 62.515715, 62.368797, 62.056245, 59.453587 ] }, { "date": "2025-01-31", "close": 63.236628, "volume": 3652444, "typical_volume": 4757201.4, "trend": 55.915192, "fair_value": 33.993096, "relative_strength": 17.823889, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 51.248549, "energy": 32.115807, "activity_lines": [ 63.005309, 62.419403, 62.298, 59.980917 ] }, { "date": "2025-02-07", "close": 59.118019, "volume": 4689925, "typical_volume": 4687137.8, "trend": 56.527803, "fair_value": 34.207404, "relative_strength": 9.590008, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 30.391536, "energy": 22.88756, "activity_lines": [ 61.91767, 61.779471, 62.097654, 60.187551 ] }, { "date": "2025-02-14", "close": 55.836297, "volume": 7575204, "typical_volume": 4906333.85, "trend": 56.926585, "fair_value": 34.410398, "relative_strength": 0.351926, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -4.56193, "energy": 7.150167, "activity_lines": [ 59.914785, 60.664079, 61.564673, 60.142937 ] }, { "date": "2025-02-21", "close": 53.748783, "volume": 7480305, "typical_volume": 5129263.35, "trend": 57.190279, "fair_value": 34.590872, "relative_strength": -1.396663, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": -16.910931, "energy": 36.238964, "activity_lines": [ 57.40538, 59.329848, 60.825257, 59.937918 ] }, { "date": "2025-02-28", "close": 52.353574, "volume": 5417999, "typical_volume": 5238890.9, "trend": 57.542493, "fair_value": 34.771329, "relative_strength": -0.75238, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -39.453119, "energy": 63.119517, "activity_lines": [ 55.049637, 57.908123, 59.966233, 59.625872 ] }, { "date": "2025-03-07", "close": 46.582911, "volume": 7887776, "typical_volume": 5394594.2, "trend": 57.67207, "fair_value": 34.916335, "relative_strength": -8.739041, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -60.337208, "energy": 78.73628, "activity_lines": [ 51.624388, 55.593516, 58.577846, 58.918803 ] }, { "date": "2025-03-14", "close": 45.16872, "volume": 12286717, "typical_volume": 5715938.75, "trend": 57.65625, "fair_value": 35.047653, "relative_strength": -9.275736, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -59.672667, "energy": 83.383708, "activity_lines": [ 48.837989, 53.268842, 57.1283, 58.112135 ] }, { "date": "2025-03-21", "close": 47.456104, "volume": 9310380, "typical_volume": 5880695.1, "trend": 57.673358, "fair_value": 35.192518, "relative_strength": -5.003699, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -70.692345, "energy": 88.336071, "activity_lines": [ 47.744004, 51.662405, 55.981268, 57.454061 ] }, { "date": "2025-03-28", "close": 45.282614, "volume": 6111135, "typical_volume": 5809034.25, "trend": 57.610537, "fair_value": 35.318882, "relative_strength": -7.250787, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -75.334045, "energy": 89.226603, "activity_lines": [ 46.484203, 49.864788, 54.694823, 56.654658 ] }, { "date": "2025-04-04", "close": 38.904514, "volume": 12576770, "typical_volume": 6177516.3, "trend": 57.388404, "fair_value": 35.416261, "relative_strength": -11.571827, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -87.80239, "energy": 90.795826, "activity_lines": [ 43.662779, 47.230192, 52.880124, 55.447818 ] }, { "date": "2025-04-11", "close": 42.321353, "volume": 15227674, "typical_volume": 6586169.0, "trend": 57.0402, "fair_value": 35.538359, "relative_strength": -10.553194, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -70.506151, "energy": 67.297219, "activity_lines": [ 42.876906, 45.69429, 51.495152, 54.47575 ] }, { "date": "2025-04-18", "close": 41.296301, "volume": 5799515, "typical_volume": 6673293.45, "trend": 56.586773, "fair_value": 35.662016, "relative_strength": -10.668171, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -71.620363, "energy": 66.632254, "activity_lines": [ 42.033453, 44.352292, 50.127422, 53.460015 ] }, { "date": "2025-04-25", "close": 44.172141, "volume": 6221379, "typical_volume": 6709650.85, "trend": 56.251333, "fair_value": 35.810217, "relative_strength": -10.192702, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -65.621509, "energy": 59.744935, "activity_lines": [ 42.406774, 43.857205, 49.150194, 52.659071 ] }, { "date": "2025-05-02", "close": 45.121263, "volume": 3986052, "typical_volume": 6604346.05, "trend": 55.870867, "fair_value": 35.961899, "relative_strength": -11.293564, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -61.277982, "energy": 50.338015, "activity_lines": [ 43.3154, 43.746762, 48.360993, 51.941002 ] }, { "date": "2025-05-09", "close": 47.076455, "volume": 9739130, "typical_volume": 6720196.75, "trend": 55.553393, "fair_value": 36.116657, "relative_strength": -7.41775, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -46.83403, "energy": 36.696521, "activity_lines": [ 44.886514, 44.148672, 47.842607, 51.37362 ] }, { "date": "2025-05-16", "close": 49.268927, "volume": 8833731, "typical_volume": 7033711.2, "trend": 55.128247, "fair_value": 36.286382, "relative_strength": -9.436701, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -38.956808, "energy": 23.706566, "activity_lines": [ 46.643655, 45.045161, 47.599101, 50.968171 ] }, { "date": "2025-05-23", "close": 44.958988, "volume": 18570328, "typical_volume": 7847680.1, "trend": 54.528585, "fair_value": 36.413512, "relative_strength": -15.339905, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -38.010165, "energy": 22.886622, "activity_lines": [ 46.500979, 45.109188, 46.997039, 50.31209 ] }, { "date": "2025-05-30", "close": 46.049715, "volume": 9583741, "typical_volume": 8109739.45, "trend": 54.008598, "fair_value": 36.554171, "relative_strength": -14.965621, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -34.720506, "energy": 20.601083, "activity_lines": [ 46.477699, 45.375342, 46.579042, 49.765066 ] }, { "date": "2025-06-06", "close": 48.078084, "volume": 7732234, "typical_volume": 8266418.7, "trend": 53.547497, "fair_value": 36.721017, "relative_strength": -13.209326, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -32.730626, "energy": 18.307241, "activity_lines": [ 47.00537, 46.035862, 46.414348, 49.382452 ] }, { "date": "2025-06-13", "close": 47.66667, "volume": 9286967, "typical_volume": 8598470.3, "trend": 53.109366, "fair_value": 36.896194, "relative_strength": -13.64517, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -23.065369, "energy": 14.974206, "activity_lines": [ 47.198782, 46.570752, 46.281671, 49.003044 ] }, { "date": "2025-06-20", "close": 48.360333, "volume": 6213596, "typical_volume": 8726527.9, "trend": 52.506607, "fair_value": 37.066956, "relative_strength": -12.55565, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -19.417602, "energy": 12.407459, "activity_lines": [ 47.584068, 47.072451, 46.298379, 48.696654 ] }, { "date": "2025-06-27", "close": 50.795333, "volume": 11835943, "typical_volume": 9083828.8, "trend": 52.006954, "fair_value": 37.261108, "relative_strength": -12.007234, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -2.58363, "energy": 10.959791, "activity_lines": [ 48.841593, 47.907077, 46.61783, 48.58625 ] }, { "date": "2025-07-04", "close": 51.732975, "volume": 5501732, "typical_volume": 8980155.2, "trend": 51.575543, "fair_value": 37.459488, "relative_strength": -11.960628, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": 5.607376, "energy": 20.325709, "activity_lines": [ 50.022575, 48.739474, 47.066213, 48.568574 ] }, { "date": "2025-07-11", "close": 53.235116, "volume": 7879118, "typical_volume": 9000095.85, "trend": 51.253756, "fair_value": 37.664902, "relative_strength": -9.293109, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 32.12359, "energy": 48.619859, "activity_lines": [ 51.325388, 49.707518, 47.677197, 48.675643 ] }, { "date": "2025-07-18", "close": 53.665666, "volume": 9826882, "typical_volume": 9220540.0, "trend": 51.01089, "fair_value": 37.86346, "relative_strength": -9.75534, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 31.914155, "energy": 54.66411, "activity_lines": [ 52.427915, 50.606319, 48.331631, 48.83125 ] }, { "date": "2025-07-25", "close": 55.875823, "volume": 8488949, "typical_volume": 9250598.65, "trend": 50.867712, "fair_value": 38.067539, "relative_strength": -6.871178, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 49.581844, "energy": 66.944521, "activity_lines": [ 53.867227, 51.787163, 49.190309, 49.145117 ] }, { "date": "2025-08-01", "close": 53.426472, "volume": 7409815, "typical_volume": 9006753.55, "trend": 50.588663, "fair_value": 38.252298, "relative_strength": -8.992127, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 36.070207, "energy": 57.334126, "activity_lines": [ 53.989057, 52.402546, 49.771463, 49.310198 ] }, { "date": "2025-08-08", "close": 59.03319, "volume": 11315390, "typical_volume": 9107004.05, "trend": 50.600567, "fair_value": 38.455221, "relative_strength": -3.189632, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 55.275069, "energy": 69.020909, "activity_lines": [ 55.804384, 53.883377, 50.847267, 49.855006 ] }, { "date": "2025-08-15", "close": 60.736254, "volume": 11431691, "typical_volume": 9373031.85, "trend": 50.524117, "fair_value": 38.674003, "relative_strength": -1.031901, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 56.306277, "energy": 76.670932, "activity_lines": [ 57.700717, 55.437793, 52.03014, 50.508921 ] }, { "date": "2025-08-22", "close": 58.856888, "volume": 10070959, "typical_volume": 9247741.3, "trend": 50.31387, "fair_value": 38.886972, "relative_strength": -3.273631, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 68.675043, "energy": 80.922347, "activity_lines": [ 58.47052, 56.420357, 52.960436, 51.046519 ] }, { "date": "2025-08-29", "close": 58.287056, "volume": 6366370, "typical_volume": 8804676.1, "trend": 50.148885, "fair_value": 39.10132, "relative_strength": -3.991551, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 64.830378, "energy": 78.6744, "activity_lines": [ 58.704296, 57.095857, 53.741451, 51.560919 ] }, { "date": "2025-09-05", "close": 56.519611, "volume": 7955673, "typical_volume": 8912484.0, "trend": 50.062271, "fair_value": 39.284433, "relative_strength": -7.750676, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 61.6857, "energy": 60.549268, "activity_lines": [ 58.188176, 57.269518, 54.278111, 51.971933 ] }, { "date": "2025-09-12", "close": 59.194924, "volume": 5844497, "typical_volume": 8893639.9, "trend": 50.174225, "fair_value": 39.495358, "relative_strength": -4.945439, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 66.055475, "energy": 50.818341, "activity_lines": [ 58.357617, 57.825521, 54.99707, 52.561137 ] }, { "date": "2025-09-19", "close": 61.754339, "volume": 8561407, "typical_volume": 9122407.65, "trend": 50.441077, "fair_value": 39.739642, "relative_strength": -2.734385, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 75.047958, "energy": 54.894639, "activity_lines": [ 59.369415, 58.711201, 55.888247, 53.308241 ] }, { "date": "2025-09-26", "close": 56.596876, "volume": 7215914, "typical_volume": 8996246.85, "trend": 50.582521, "fair_value": 39.950208, "relative_strength": -10.177502, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 56.73665, "energy": 41.542431, "activity_lines": [ 58.594186, 58.504266, 56.209031, 53.705389 ] }, { "date": "2025-10-03", "close": 56.509953, "volume": 7891239, "typical_volume": 8949122.25, "trend": 50.913422, "fair_value": 40.154913, "relative_strength": -11.016119, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 44.102895, "energy": 33.658674, "activity_lines": [ 57.94065, 58.228231, 56.476202, 54.087804 ] }, { "date": "2025-10-10", "close": 53.033012, "volume": 7701919, "typical_volume": 8405701.8, "trend": 51.175565, "fair_value": 40.343947, "relative_strength": -14.155341, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 27.868259, "energy": 17.153776, "activity_lines": [ 56.246607, 57.308496, 56.377754, 54.224552 ] }, { "date": "2025-10-17", "close": 53.023354, "volume": 9409965, "typical_volume": 8397013.0, "trend": 51.36114, "fair_value": 40.53095, "relative_strength": -15.628668, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 16.084308, "energy": 19.631461, "activity_lines": [ 54.781785, 56.394158, 56.239939, 54.343764 ] }, { "date": "2025-10-24", "close": 54.578319, "volume": 8503937, "typical_volume": 8435598.15, "trend": 51.670997, "fair_value": 40.71343, "relative_strength": -14.385692, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 10.017057, "energy": 18.646182, "activity_lines": [ 54.246722, 55.871811, 56.217007, 54.551324 ] }, { "date": "2025-10-31", "close": 53.158568, "volume": 8604067, "typical_volume": 8401453.15, "trend": 52.146132, "fair_value": 40.879537, "relative_strength": -17.544841, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 0.697613, "energy": 17.859612, "activity_lines": [ 53.71681, 55.20329, 56.027908, 54.647296 ] }, { "date": "2025-11-07", "close": 53.245491, "volume": 12308874, "typical_volume": 8706217.05, "trend": 52.51027, "fair_value": 40.992394, "relative_strength": -14.248938, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 1.185999, "energy": 15.916303, "activity_lines": [ 53.445094, 54.654179, 55.820936, 54.718223 ] }, { "date": "2025-11-14", "close": 56.326448, "volume": 13324590, "typical_volume": 8780649.4, "trend": 53.011275, "fair_value": 41.158301, "relative_strength": -8.627949, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 11.387575, "energy": 10.538769, "activity_lines": [ 54.417993, 54.756907, 55.884125, 54.964428 ] }, { "date": "2025-11-21", "close": 54.389526, "volume": 10915531, "typical_volume": 9051339.35, "trend": 53.351854, "fair_value": 41.314162, "relative_strength": -8.265379, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 17.327703, "energy": 10.866484, "activity_lines": [ 54.52569, 54.51098, 55.736507, 55.053347 ] }, { "date": "2025-11-28", "close": 57.504174, "volume": 4472639, "typical_volume": 8881015.4, "trend": 53.764618, "fair_value": 41.503924, "relative_strength": -6.925348, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 35.421822, "energy": 18.366678, "activity_lines": [ 55.580525, 54.918722, 55.872871, 55.321239 ] }, { "date": "2025-12-05", "close": 60.044558, "volume": 7463210, "typical_volume": 8762831.8, "trend": 54.196888, "fair_value": 41.71322, "relative_strength": -3.268792, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 49.573365, "energy": 31.667713, "activity_lines": [ 57.287097, 55.865629, 56.230849, 55.726396 ] }, { "date": "2025-12-12", "close": 65.115593, "volume": 11887477, "typical_volume": 8932758.2, "trend": 54.72511, "fair_value": 41.963396, "relative_strength": 7.199276, "stage": 2, "regime": "deceleration", "modifier": "Re-acceleration watch", "gate": "up", "direction": 75.708924, "energy": 65.807729, "activity_lines": [ 60.224948, 57.671857, 57.041406, 56.430829 ] }, { "date": "2025-12-19", "close": 62.915873, "volume": 8351072, "typical_volume": 8979821.05, "trend": 55.323673, "fair_value": 42.211699, "relative_strength": 3.32695, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 67.154771, "energy": 70.356055, "activity_lines": [ 61.638219, 58.921669, 57.598467, 56.959265 ] }, { "date": "2025-12-26", "close": 63.704268, "volume": 3313899, "typical_volume": 8579746.5, "trend": 55.912158, "fair_value": 42.466764, "relative_strength": 3.616789, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 67.765951, "energy": 75.985924, "activity_lines": [ 62.874993, 60.135138, 58.185426, 57.499948 ] }, { "date": "2026-01-02", "close": 63.996266, "volume": 2867869, "typical_volume": 8151555.4, "trend": 56.442764, "fair_value": 42.71015, "relative_strength": 6.23921, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 68.672373, "energy": 76.990717, "activity_lines": [ 63.588118, 61.207499, 58.777951, 58.021504 ] }, { "date": "2026-01-09", "close": 65.008527, "volume": 9033221, "typical_volume": 8099668.5, "trend": 57.020826, "fair_value": 42.937936, "relative_strength": 5.849136, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 70.238351, "energy": 72.62894, "activity_lines": [ 64.205856, 62.292671, 59.451358, 58.574134 ] }, { "date": "2026-01-16", "close": 65.349191, "volume": 8980208, "typical_volume": 8230360.4, "trend": 57.587121, "fair_value": 43.177711, "relative_strength": 7.669738, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 69.554208, "energy": 67.166021, "activity_lines": [ 64.606218, 63.224329, 60.127915, 59.111448 ] }, { "date": "2026-01-23", "close": 60.686954, "volume": 7907970, "typical_volume": 8227975.25, "trend": 57.916842, "fair_value": 43.388757, "relative_strength": 0.270904, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 59.646266, "energy": 41.971706, "activity_lines": [ 63.436928, 63.088241, 60.326821, 59.311437 ] }, { "date": "2026-01-30", "close": 57.338708, "volume": 10178817, "typical_volume": 8444691.25, "trend": 58.1037, "fair_value": 43.569581, "relative_strength": -4.575188, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 29.357783, "energy": 19.199962, "activity_lines": [ 61.30015, 62.264098, 60.187002, 59.274138 ] }, { "date": "2026-02-06", "close": 53.552465, "volume": 33492882, "typical_volume": 9691265.0, "trend": 58.114278, "fair_value": 43.734507, "relative_strength": -8.621107, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 3.097071, "energy": 16.420963, "activity_lines": [ 58.325662, 60.697926, 59.695427, 58.98051 ] }, { "date": "2026-02-13", "close": 48.208898, "volume": 25858406, "typical_volume": 10623389.6, "trend": 57.932386, "fair_value": 43.857744, "relative_strength": -16.277591, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "mixed", "direction": -41.200779, "energy": 42.266944, "activity_lines": [ 54.266238, 58.232045, 58.733998, 58.341453 ] }, { "date": "2026-02-20", "close": 43.915593, "volume": 26940902, "typical_volume": 11575872.75, "trend": 57.533712, "fair_value": 43.961721, "relative_strength": -24.130821, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -84.940693, "energy": 81.278434, "activity_lines": [ 49.895688, 55.200758, 57.403625, 57.437144 ] }, { "date": "2026-02-27", "close": 42.840149, "volume": 23525474, "typical_volume": 12367050.5, "trend": 57.180834, "fair_value": 44.048678, "relative_strength": -25.304995, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -82.93838, "energy": 89.370232, "activity_lines": [ 46.595563, 52.35939, 56.030802, 56.489172 ] }, { "date": "2026-03-06", "close": 42.494823, "volume": 17299569, "typical_volume": 12761530.7, "trend": 56.629555, "fair_value": 44.159606, "relative_strength": -24.601886, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -77.476982, "energy": 89.950589, "activity_lines": [ 44.370117, 49.820248, 54.673628, 55.541687 ] }, { "date": "2026-03-13", "close": 39.959144, "volume": 25619588, "typical_volume": 13617313.25, "trend": 55.936985, "fair_value": 44.263176, "relative_strength": -27.977926, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -80.179291, "energy": 92.085616, "activity_lines": [ 42.289036, 47.2057, 53.125097, 54.466177 ] }, { "date": "2026-03-20", "close": 39.534887, "volume": 20199538, "typical_volume": 14197086.8, "trend": 55.292918, "fair_value": 44.357089, "relative_strength": -26.84444, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -76.165556, "energy": 89.90945, "activity_lines": [ 40.972758, 44.951053, 51.605776, 53.407977 ] }, { "date": "2026-03-27", "close": 38.577841, "volume": 11620663, "typical_volume": 14162676.25, "trend": 54.635944, "fair_value": 44.440278, "relative_strength": -25.79875, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -75.239803, "energy": 86.235079, "activity_lines": [ 39.915732, 42.985555, 50.060182, 52.329585 ] }, { "date": "2026-04-03", "close": 37.975987, "volume": 10843748, "typical_volume": 14038634.15, "trend": 54.017824, "fair_value": 44.527163, "relative_strength": -29.348036, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -73.285251, "energy": 76.932496, "activity_lines": [ 39.013938, 41.397381, 48.527115, 51.254749 ] }, { "date": "2026-04-10", "close": 37.778658, "volume": 16191622, "typical_volume": 14302438.7, "trend": 53.303948, "fair_value": 44.604334, "relative_strength": -32.265768, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -70.901156, "energy": 66.235427, "activity_lines": [ 38.370645, 40.186255, 47.062637, 50.207061 ] }, { "date": "2026-04-17", "close": 44.379316, "volume": 18043140, "typical_volume": 14980963.75, "trend": 52.724781, "fair_value": 44.722699, "relative_strength": -24.666858, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -63.998237, "energy": 54.631666, "activity_lines": [ 40.241983, 40.530886, 46.305893, 49.631278 ] }, { "date": "2026-04-24", "close": 43.037478, "volume": 12203528, "typical_volume": 15217979.65, "trend": 52.272801, "fair_value": 44.83649, "relative_strength": -28.07769, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -50.548278, "energy": 42.913152, "activity_lines": [ 41.371363, 40.798331, 45.483855, 49.006291 ] }, { "date": "2026-05-01", "close": 43.629466, "volume": 16105932, "typical_volume": 15428902.4, "trend": 51.843451, "fair_value": 44.967784, "relative_strength": -27.768726, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -44.716968, "energy": 32.224025, "activity_lines": [ 42.464566, 41.267436, 44.799182, 48.448656 ] }, { "date": "2026-05-08", "close": 44.024124, "volume": 13716252, "typical_volume": 15697161.4, "trend": 51.543155, "fair_value": 45.097859, "relative_strength": -30.393307, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -38.853103, "energy": 27.303428, "activity_lines": [ 43.352547, 41.8135, 44.25441, 47.944184 ] }, { "date": "2026-05-15", "close": 41.79, "volume": 8963590, "typical_volume": 15979645.95, "trend": 51.16871, "fair_value": 45.21613, "relative_strength": -33.193027, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -41.083571, "energy": 26.860375, "activity_lines": [ 43.092611, 41.931832, 43.586826, 47.314948 ] }, { "date": "2026-05-22", "close": 41.62, "volume": 9572660, "typical_volume": 16314885.5, "trend": 50.736766, "fair_value": 45.338153, "relative_strength": -33.82169, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -43.779468, "energy": 29.976952, "activity_lines": [ 42.508585, 42.03207, 43.007404, 46.698902 ] }, { "date": "2026-05-29", "close": 42.57, "volume": 9925461, "typical_volume": 16359497.5, "trend": 50.383814, "fair_value": 45.458483, "relative_strength": -33.759299, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -41.148431, "energy": 29.878526, "activity_lines": [ 42.425181, 42.274838, 42.625013, 46.172014 ] }, { "date": "2026-06-05", "close": 41.19, "volume": 13002718, "typical_volume": 16560623.0, "trend": 49.981964, "fair_value": 45.559702, "relative_strength": -32.396524, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -56.823233, "energy": 38.118004, "activity_lines": [ 41.912942, 42.211513, 42.218043, 45.578865 ] }, { "date": "2026-06-12", "close": 43.01, "volume": 10325607, "typical_volume": 16681504.85, "trend": 49.538082, "fair_value": 45.666836, "relative_strength": -30.520735, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -40.512028, "energy": 28.85563, "activity_lines": [ 42.17, 42.431604, 42.09945, 45.129061 ] }, { "date": "2026-06-19", "close": 42.05, "volume": 9390980, "typical_volume": 16642113.0, "trend": 49.126765, "fair_value": 45.782704, "relative_strength": -33.311481, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -38.347705, "energy": 25.208234, "activity_lines": [ 42.174667, 42.385621, 41.973605, 44.645958 ] }, { "date": "2026-06-26", "close": 39.69, "volume": 18694293, "typical_volume": 15902183.55, "trend": 48.532959, "fair_value": 45.872108, "relative_strength": -33.536396, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -50.360188, "energy": 31.888407, "activity_lines": [ 41.375333, 41.832887, 41.695801, 44.037135 ] }, { "date": "2026-07-03", "close": 41.43, "volume": 8046835, "typical_volume": 15011605.0, "trend": 47.912474, "fair_value": 45.972385, "relative_strength": -30.659063, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -38.031644, "energy": 25.490419, "activity_lines": [ 41.284667, 41.681777, 41.649723, 43.57888 ] }, { "date": "2026-07-10", "close": 42.67, "volume": 7851172, "typical_volume": 14057118.5, "trend": 47.164287, "fair_value": 46.074744, "relative_strength": -29.244342, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -36.282272, "energy": 22.734488, "activity_lines": [ 41.683333, 41.785348, 41.754021, 43.240655 ] }, { "date": "2026-07-17", "close": 43.74, "volume": 7665235, "typical_volume": 13264106.55, "trend": 46.525091, "fair_value": 46.181763, "relative_strength": -23.73863, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -16.300234, "energy": 12.00458, "activity_lines": [ 42.34, 42.100909, 41.966155, 43.019734 ] }, { "date": "2026-07-24", "close": 42.83, "volume": 7965706, "typical_volume": 12797413.4, "trend": 45.829282, "fair_value": 46.286615, "relative_strength": -23.463882, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -15.372117, "energy": 8.960138, "activity_lines": [ 42.644667, 42.256182, 42.087337, 42.781341 ] }, { "date": "2026-07-31", "close": 43.66, "volume": 12178468, "typical_volume": 12125357.4, "trend": 45.151407, "fair_value": 46.397689, "relative_strength": -21.79374, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -7.100003, "energy": 10.270707, "activity_lines": [ 43.174, 42.543455, 42.285971, 42.641387 ] }, { "date": "2026-08-07", "close": 48.99, "volume": 20769683, "typical_volume": 12153864.65, "trend": 44.617456, "fair_value": 46.556635, "relative_strength": -15.793284, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 48.060647, "energy": 44.427701, "activity_lines": [ 45.215333, 43.762727, 42.974601, 42.889038 ] } ], "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." } } }