{ "ticker": { "uuid": "f029faff-4fb8-4f80-a666-d92349365055", "symbol": "F", "name": "Ford Motor Company", "exchange": "MEX", "country": "MX", "assetType": "equity" }, "methodBoundary": "Trend Architecture is a weekly structural classification, not a forecast, probability of return, recommendation or execution signal. Confidence measures geometric agreement and external confirmation only.", "analysis": { "eligible": true, "as_of": "2026-08-07", "benchmark": "^MXX", "stage": 2, "stage_name": "Advancing", "phase": "2b", "phase_label": "Stage 2B \u00b7 Advancing", "transition": "stage_2_healthy", "transition_label": "Stage 2 trend intact", "confidence": 77.727, "architecture_regime": "deceleration", "architecture_regime_label": "Deceleration", "architecture_modifier": "Recompressing", "architecture_gate": "up", "architecture_direction": 45.94, "architecture_energy": 25.183, "architecture_maturity": 27.339, "architecture_confidence": 59.743, "architecture_tenure": "Developing", "architecture": { "interpretation": { "headline": "The upward structure remains, but its energy is decelerating.", "body": "Trend remains positive, but Activity or price acceptance is losing strength. This can become a healthy recompression, a re-acceleration, or a Rotation Down." }, "scores": { "balance": 47.61, "rotation_up": 38.11, "upward_expansion": 66.61, "deceleration": 68.29, "rotation_down": 22.27, "downward_expansion": 6.95 }, "activity_lines": [ 249.372668, 247.527274, 245.505567, 239.789276 ], "activity_state": "Compressed", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": 0.333333 }, "latest_close": 248.830002, "trend_reference": 235.496832, "distance_from_trend": 0.056617, "trend_direction": "Improving", "fair_value": 214.85152, "distance_from_fair_value": 0.158149, "fair_value_direction": "Improving", "relative_strength": 4.042376, "relative_strength_direction": "Improving", "price_momentum": 0.046519, "excess_performance": 0.101185, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.056617, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.007312, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.158149, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.168307, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.040424, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.186154, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.046519, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 102.674419, "read": "Demand-led" } ], "volume": { "latest": 5, "relative_activity": 0.005575, "balance": 102.674419, "dry_up": 0.42036, "accumulation_observations": 4, "distribution_observations": 0 }, "risk": { "range_context": 0.085817, "annualized_volatility": 0.464911, "from_high_reference": -0.193681, "from_low_reference": 0.238176 }, "levels": { "trend_reference": 235.496832, "fair_value_reference": 214.85152, "structural_low": 200.964967, "invalidation": "A sustained loss of Trend, followed by flattening structure and weakening relative strength, challenges the advancing diagnosis." }, "outcomes": [ { "horizon": "Near term", "sample_count": 10, "median_return": 0.012794, "positive_rate": 0.6, "directional_follow_through": 0.6, "median_excess_return": -0.042625, "regime_survival": 0.4, "best_return": 0.055293, "worst_return": -0.163225, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 6, "median_return": -0.120081, "positive_rate": 0.333333, "directional_follow_through": 0.333333, "median_excess_return": -0.148329, "regime_survival": 0.0, "best_return": 0.18318, "worst_return": -0.250123, "sufficient": true }, { "horizon": "Extended", "sample_count": 5, "median_return": 0.053317, "positive_rate": 0.6, "directional_follow_through": 0.6, "median_excess_return": -0.023414, "regime_survival": 0.2, "best_return": 0.530963, "worst_return": -0.144115, "sufficient": true }, { "horizon": "Full cycle", "sample_count": 2, "median_return": -0.091629, "positive_rate": 0.0, "directional_follow_through": 0.0, "median_excess_return": -0.130939, "regime_survival": 0.0, "best_return": -0.044519, "worst_return": -0.138738, "sufficient": false } ], "ledger": [ { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2024-11-29", "end": "2024-12-06", "tenure": "New", "return": -0.057861, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2024-12-13", "end": "2024-12-27", "tenure": "New", "return": -0.027804, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-01-03", "end": "2025-05-09", "tenure": "Established", "return": -0.013105, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-05-16", "end": "2025-07-04", "tenure": "Developing", "return": 0.045677, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-07-11", "end": "2025-08-08", "tenure": "Developing", "return": -0.053288, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-08-15", "end": "2025-08-22", "tenure": "New", "return": 0.023474, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-08-29", "end": "2025-12-26", "tenure": "Established", "return": 0.100714, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2026-01-02", "end": "2026-01-09", "tenure": "New", "return": 0.075523, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2026-01-16", "end": "2026-01-23", "tenure": "New", "return": -0.017485, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2026-01-30", "end": "2026-03-13", "tenure": "Developing", "return": -0.1192, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2026-03-20", "end": "2026-04-03", "tenure": "New", "return": 0.007783, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2026-04-10", "end": "2026-05-15", "tenure": "Developing", "return": 0.097247, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2026-05-22", "end": "2026-06-26", "tenure": "Developing", "return": -0.044612, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2026-07-03", "end": "2026-08-07", "tenure": "Developing", "return": 0.03511, "active": true } ], "chart_path": [ { "date": "2023-08-18", "close": 202.993774, "volume": 32523, "typical_volume": 46718.7, "trend": 224.736309, "fair_value": 262.096362, "relative_strength": -17.523832, "stage": 4, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -45.868281, "energy": 47.23212, "activity_lines": [ 210.607154, 223.68086, 225.168546, 224.007796 ] }, { "date": "2023-08-25", "close": 198.350708, "volume": 8656, "typical_volume": 39033.6, "trend": 223.133672, "fair_value": 262.404222, "relative_strength": -18.473255, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -66.668038, "energy": 74.348759, "activity_lines": [ 204.751103, 217.617673, 222.798216, 222.305499 ] }, { "date": "2023-09-01", "close": 205.831177, "volume": 71517, "typical_volume": 42323.5, "trend": 221.768825, "fair_value": 262.77601, "relative_strength": -14.365268, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -56.187135, "energy": 72.149548, "activity_lines": [ 203.830433, 213.671939, 221.252819, 221.189209 ] }, { "date": "2023-09-08", "close": 215.097427, "volume": 5003, "typical_volume": 42311.25, "trend": 221.161021, "fair_value": 263.222918, "relative_strength": -8.490148, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -62.389029, "energy": 64.347261, "activity_lines": [ 206.911909, 211.984745, 220.6711, 220.758797 ] }, { "date": "2023-09-15", "close": 213.797745, "volume": 8494, "typical_volume": 41742.45, "trend": 220.493381, "fair_value": 263.62853, "relative_strength": -6.09152, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -57.544995, "energy": 41.387709, "activity_lines": [ 209.771144, 210.828332, 219.963731, 220.283746 ] }, { "date": "2023-09-22", "close": 211.317505, "volume": 6821, "typical_volume": 41745.0, "trend": 220.263894, "fair_value": 264.044552, "relative_strength": -7.236864, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -42.433012, "energy": 26.963877, "activity_lines": [ 211.138923, 209.966618, 219.004397, 219.691754 ] }, { "date": "2023-09-29", "close": 215.285904, "volume": 20775, "typical_volume": 42695.55, "trend": 219.744939, "fair_value": 264.488168, "relative_strength": -3.67488, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -37.329526, "energy": 21.35956, "activity_lines": [ 213.274587, 210.49153, 218.424729, 219.370594 ] }, { "date": "2023-10-06", "close": 216.278, "volume": 28817, "typical_volume": 43791.7, "trend": 219.556291, "fair_value": 264.892117, "relative_strength": -0.462174, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -34.141726, "energy": 20.316007, "activity_lines": [ 214.611937, 211.554881, 217.882525, 219.14692 ] }, { "date": "2023-10-13", "close": 212.309601, "volume": 3789, "typical_volume": 43346.0, "trend": 219.565627, "fair_value": 265.23107, "relative_strength": -1.348631, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -34.304654, "energy": 18.133868, "activity_lines": [ 213.930031, 211.955871, 216.905591, 218.679392 ] }, { "date": "2023-10-20", "close": 209.382919, "volume": 8363, "typical_volume": 39686.15, "trend": 219.545112, "fair_value": 265.48926, "relative_strength": -0.145195, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -43.034985, "energy": 22.003107, "activity_lines": [ 212.458421, 211.932966, 215.636207, 218.022443 ] }, { "date": "2023-10-27", "close": 180.46315, "volume": 10073, "typical_volume": 38084.85, "trend": 218.096583, "fair_value": 265.618997, "relative_strength": -14.564867, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -84.994073, "energy": 71.695073, "activity_lines": [ 201.641209, 206.550906, 211.637564, 215.501026 ] }, { "date": "2023-11-03", "close": 183.049515, "volume": 58642, "typical_volume": 34153.15, "trend": 216.798998, "fair_value": 265.778056, "relative_strength": -16.659051, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -82.237272, "energy": 84.857491, "activity_lines": [ 193.743076, 202.048743, 208.141821, 213.239925 ] }, { "date": "2023-11-10", "close": 172.772507, "volume": 5567, "typical_volume": 29106.8, "trend": 215.128792, "fair_value": 265.785652, "relative_strength": -20.60939, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -87.338377, "energy": 94.334999, "activity_lines": [ 184.568366, 195.956236, 203.938535, 210.399506 ] }, { "date": "2023-11-17", "close": 176.496048, "volume": 8737, "typical_volume": 29214.9, "trend": 213.855173, "fair_value": 265.778128, "relative_strength": -20.428175, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -74.394033, "energy": 90.323351, "activity_lines": [ 179.535202, 191.141804, 200.397567, 207.907071 ] }, { "date": "2023-11-24", "close": 176.744308, "volume": 2969, "typical_volume": 28198.55, "trend": 212.730326, "fair_value": 265.755395, "relative_strength": -20.01303, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -69.706307, "energy": 88.191738, "activity_lines": [ 176.972362, 187.074352, 197.264963, 205.512822 ] }, { "date": "2023-12-01", "close": 180.716064, "volume": 21186, "typical_volume": 29116.7, "trend": 211.698212, "fair_value": 265.753622, "relative_strength": -19.000103, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -67.271253, "energy": 83.549597, "activity_lines": [ 177.909348, 184.402738, 194.882356, 203.447386 ] }, { "date": "2023-12-08", "close": 190.456894, "volume": 10464, "typical_volume": 29413.25, "trend": 211.269727, "fair_value": 265.802181, "relative_strength": -14.771546, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -63.195826, "energy": 56.329418, "activity_lines": [ 182.076417, 184.058573, 193.74736, 202.076978 ] }, { "date": "2023-12-15", "close": 205.5, "volume": 13104, "typical_volume": 26085.35, "trend": 211.307977, "fair_value": 265.987617, "relative_strength": -11.953422, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -34.358956, "energy": 26.757858, "activity_lines": [ 190.764029, 186.900954, 194.257052, 201.704737 ] }, { "date": "2023-12-22", "close": 208.121399, "volume": 12011, "typical_volume": 20822.7, "trend": 211.264395, "fair_value": 266.209636, "relative_strength": -10.8227, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -14.733872, "energy": 24.477479, "activity_lines": [ 198.143608, 190.415918, 195.083221, 201.499152 ] }, { "date": "2023-12-29", "close": 206.43335, "volume": 284795, "typical_volume": 31115.3, "trend": 210.991037, "fair_value": 266.422229, "relative_strength": -11.237893, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -8.810464, "energy": 27.700786, "activity_lines": [ 202.852147, 193.700112, 195.796913, 201.187472 ] }, { "date": "2024-01-05", "close": 197.616028, "volume": 38082, "typical_volume": 31393.25, "trend": 209.766753, "fair_value": 266.548188, "relative_strength": -12.7775, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -13.423338, "energy": 26.657458, "activity_lines": [ 202.642309, 195.434786, 195.658449, 200.324568 ] }, { "date": "2024-01-12", "close": 191.171768, "volume": 1782, "typical_volume": 31049.55, "trend": 208.138949, "fair_value": 266.531087, "relative_strength": -14.332614, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -17.719333, "energy": 18.284423, "activity_lines": [ 199.15772, 195.685905, 194.931854, 199.124891 ] }, { "date": "2024-01-19", "close": 189.453995, "volume": 21947, "typical_volume": 28571.05, "trend": 206.541136, "fair_value": 266.290662, "relative_strength": -14.503222, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -36.066845, "energy": 16.864307, "activity_lines": [ 195.052882, 195.477025, 194.075847, 197.91941 ] }, { "date": "2024-01-26", "close": 193.425781, "volume": 3382, "typical_volume": 28490.0, "trend": 204.412421, "fair_value": 266.156146, "relative_strength": -14.414224, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -32.848363, "energy": 23.733382, "activity_lines": [ 193.341706, 195.686988, 193.676092, 197.073258 ] }, { "date": "2024-02-02", "close": 207.029144, "volume": 78308, "typical_volume": 31980.7, "trend": 202.819774, "fair_value": 266.019189, "relative_strength": -10.112527, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -9.262288, "energy": 10.678158, "activity_lines": [ 197.144693, 198.062476, 194.675094, 197.242079 ] }, { "date": "2024-02-09", "close": 214.694656, "volume": 31842, "typical_volume": 33231.75, "trend": 201.712997, "fair_value": 265.949311, "relative_strength": -4.998388, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 30.029463, "energy": 32.581612, "activity_lines": [ 203.46313, 201.28106, 196.436376, 198.008201 ] }, { "date": "2024-02-16", "close": 207.52562, "volume": 26809, "typical_volume": 33533.45, "trend": 200.797881, "fair_value": 265.769955, "relative_strength": -7.53423, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 18.734025, "energy": 40.872879, "activity_lines": [ 206.253314, 202.578391, 197.498811, 198.383209 ] }, { "date": "2024-02-23", "close": 206.780914, "volume": 3530, "typical_volume": 32269.1, "trend": 200.372841, "fair_value": 265.548548, "relative_strength": -6.87372, "stage": 4, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 19.412388, "energy": 44.712593, "activity_lines": [ 207.705006, 203.42998, 198.527276, 198.769211 ] }, { "date": "2024-03-01", "close": 209.163956, "volume": 11750, "typical_volume": 32667.15, "trend": 200.069566, "fair_value": 265.228939, "relative_strength": -3.661113, "stage": 4, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 31.335723, "energy": 48.580793, "activity_lines": [ 208.795917, 204.69156, 199.827921, 199.336379 ] }, { "date": "2024-03-08", "close": 205.390762, "volume": 28122, "typical_volume": 33655.1, "trend": 200.121687, "fair_value": 264.795817, "relative_strength": -4.145936, "stage": 4, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 26.693525, "energy": 26.388276, "activity_lines": [ 207.579885, 205.248149, 200.784193, 199.679682 ] }, { "date": "2024-03-15", "close": 199.611832, "volume": 324636, "typical_volume": 49383.25, "trend": 200.008956, "fair_value": 264.402995, "relative_strength": -8.744175, "stage": 4, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 10.955665, "energy": 11.820628, "activity_lines": [ 204.546768, 204.77298, 201.209102, 199.646789 ] }, { "date": "2024-03-22", "close": 214.883347, "volume": 12383, "typical_volume": 47070.3, "trend": 200.560044, "fair_value": 264.170321, "relative_strength": -2.337048, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 64.225833, "energy": 34.546705, "activity_lines": [ 207.609678, 207.038163, 202.997256, 200.606427 ] }, { "date": "2024-03-29", "close": 214.744339, "volume": 2850, "typical_volume": 46934.45, "trend": 200.857149, "fair_value": 263.937327, "relative_strength": -3.49442, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 60.506361, "energy": 35.706187, "activity_lines": [ 210.135737, 208.846951, 204.620582, 201.521542 ] }, { "date": "2024-04-05", "close": 214.476227, "volume": 25157, "typical_volume": 47755.45, "trend": 200.836443, "fair_value": 263.714596, "relative_strength": -4.598924, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 59.101451, "energy": 45.280103, "activity_lines": [ 212.041531, 210.147168, 206.018507, 202.400193 ] }, { "date": "2024-04-12", "close": 206.284424, "volume": 8364, "typical_volume": 48025.2, "trend": 200.585999, "fair_value": 263.487281, "relative_strength": -5.557323, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 51.746312, "energy": 43.792696, "activity_lines": [ 210.862571, 209.575231, 206.455403, 202.751675 ] }, { "date": "2024-04-19", "close": 204.546768, "volume": 5850, "typical_volume": 47258.4, "trend": 200.360307, "fair_value": 263.264612, "relative_strength": -5.031631, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 47.563262, "energy": 27.247382, "activity_lines": [ 209.044816, 208.700896, 206.58614, 203.007209 ] }, { "date": "2024-04-26", "close": 218.448013, "volume": 44311, "typical_volume": 48950.75, "trend": 200.465711, "fair_value": 263.189062, "relative_strength": -2.013701, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 63.857452, "energy": 33.323301, "activity_lines": [ 211.531813, 210.538568, 207.927326, 204.174158 ] }, { "date": "2024-05-03", "close": 209.511505, "volume": 5269, "typical_volume": 48559.0, "trend": 200.240161, "fair_value": 263.033404, "relative_strength": -4.784739, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 47.104867, "energy": 23.396942, "activity_lines": [ 210.80233, 210.552831, 208.284125, 204.757757 ] }, { "date": "2024-05-10", "close": 200.022369, "volume": 14519, "typical_volume": 48684.4, "trend": 199.830587, "fair_value": 262.822687, "relative_strength": -9.909535, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 20.938177, "energy": 11.307315, "activity_lines": [ 207.258658, 208.792149, 207.718095, 204.743706 ] }, { "date": "2024-05-17", "close": 204.622971, "volume": 27374, "typical_volume": 35813.35, "trend": 199.671922, "fair_value": 262.430669, "relative_strength": -7.524255, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 25.868686, "energy": 11.74578, "activity_lines": [ 206.212109, 208.034152, 207.628783, 205.052892 ] }, { "date": "2024-05-24", "close": 201.681793, "volume": 5194, "typical_volume": 34168.95, "trend": 200.37921, "fair_value": 261.885525, "relative_strength": -5.171787, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 5.183405, "energy": 11.230357, "activity_lines": [ 204.295932, 206.755354, 207.267981, 205.182561 ] }, { "date": "2024-05-31", "close": 204.106293, "volume": 14750, "typical_volume": 34817.35, "trend": 201.081102, "fair_value": 261.17106, "relative_strength": -3.463964, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 8.713079, "energy": 14.300371, "activity_lines": [ 203.37892, 205.879739, 207.118722, 205.423018 ] }, { "date": "2024-06-07", "close": 220.591003, "volume": 30771, "typical_volume": 35258.55, "trend": 202.675052, "fair_value": 260.661038, "relative_strength": 8.742941, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 47.626394, "energy": 20.92967, "activity_lines": [ 208.912925, 208.197291, 208.477843, 206.681721 ] }, { "date": "2024-06-14", "close": 214.639008, "volume": 21549, "typical_volume": 36166.9, "trend": 203.946484, "fair_value": 260.115777, "relative_strength": 7.480987, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 46.620204, "energy": 28.893883, "activity_lines": [ 211.724299, 209.326358, 209.121835, 207.45359 ] }, { "date": "2024-06-21", "close": 212.661652, "volume": 4869, "typical_volume": 32494.95, "trend": 205.143729, "fair_value": 259.562596, "relative_strength": 5.573837, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 45.134597, "energy": 36.238989, "activity_lines": [ 212.902112, 210.092947, 209.476493, 208.015858 ] }, { "date": "2024-06-28", "close": 228.98735, "volume": 14533, "typical_volume": 31629.5, "trend": 206.752772, "fair_value": 259.157113, "relative_strength": 14.688383, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 71.877153, "energy": 63.335737, "activity_lines": [ 218.985912, 213.711894, 211.359157, 209.554157 ] }, { "date": "2024-07-05", "close": 231.04422, "volume": 55787, "typical_volume": 33078.4, "trend": 208.105683, "fair_value": 258.806275, "relative_strength": 16.13798, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 73.764006, "energy": 72.35068, "activity_lines": [ 223.934965, 217.260444, 213.369654, 211.121347 ] }, { "date": "2024-07-12", "close": 247.856842, "volume": 161101, "typical_volume": 40956.95, "trend": 209.517578, "fair_value": 258.67707, "relative_strength": 18.709201, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 88.048226, "energy": 85.469002, "activity_lines": [ 232.692363, 223.636813, 216.869359, 213.685938 ] }, { "date": "2024-07-19", "close": 251.672455, "volume": 21364, "typical_volume": 41437.65, "trend": 210.969279, "fair_value": 258.533969, "relative_strength": 23.20366, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 84.401638, "energy": 89.14954, "activity_lines": [ 240.90391, 230.009741, 220.536856, 216.405607 ] }, { "date": "2024-07-26", "close": 205.716003, "volume": 37490, "typical_volume": 41906.05, "trend": 210.945368, "fair_value": 258.090698, "relative_strength": 2.395962, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 43.455676, "energy": 49.806029, "activity_lines": [ 231.327743, 227.087858, 219.625127, 216.066686 ] }, { "date": "2024-08-02", "close": 191.437225, "volume": 37706, "typical_volume": 27559.55, "trend": 210.739408, "fair_value": 257.561157, "relative_strength": -3.474021, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 9.636166, "energy": 9.904585, "activity_lines": [ 217.455027, 221.54996, 217.351966, 214.808096 ] }, { "date": "2024-08-09", "close": 189.139053, "volume": 13215, "typical_volume": 27601.15, "trend": 210.671651, "fair_value": 257.061895, "relative_strength": -5.962036, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "mixed", "direction": -23.758734, "energy": 30.294923, "activity_lines": [ 205.319595, 215.780478, 214.898857, 213.414525 ] }, { "date": "2024-08-16", "close": 194.061462, "volume": 31422, "typical_volume": 29029.75, "trend": 210.825233, "fair_value": 256.676666, "relative_strength": -5.246642, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "mixed", "direction": -27.697606, "energy": 41.251473, "activity_lines": [ 197.618644, 211.178111, 213.037142, 212.3429 ] }, { "date": "2024-08-23", "close": 213.303513, "volume": 9408, "typical_volume": 28242.3, "trend": 211.487824, "fair_value": 256.338644, "relative_strength": 5.164744, "stage": 1, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -19.555434, "energy": 34.037207, "activity_lines": [ 199.918068, 210.556654, 213.106492, 212.502789 ] }, { "date": "2024-08-30", "close": 220.334106, "volume": 5909, "typical_volume": 28119.55, "trend": 211.931323, "fair_value": 256.120181, "relative_strength": 9.654605, "stage": 1, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -3.295944, "energy": 16.337918, "activity_lines": [ 207.118953, 211.237768, 213.851008, 213.073517 ] }, { "date": "2024-09-06", "close": 211.314697, "volume": 41581, "typical_volume": 29906.1, "trend": 211.818657, "fair_value": 255.869069, "relative_strength": 8.911392, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 3.585947, "energy": 4.354623, "activity_lines": [ 210.338828, 210.139491, 213.669628, 213.033735 ] }, { "date": "2024-09-13", "close": 204.841003, "volume": 27578, "typical_volume": 29069.45, "trend": 211.72917, "fair_value": 255.466975, "relative_strength": 3.798859, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 0.290162, "energy": 7.704148, "activity_lines": [ 210.075641, 208.185499, 212.839478, 212.583563 ] }, { "date": "2024-09-20", "close": 209.823044, "volume": 2917, "typical_volume": 28951.85, "trend": 211.830574, "fair_value": 255.059729, "relative_strength": 6.006667, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 6.585763, "energy": 8.725635, "activity_lines": [ 210.426337, 207.613755, 212.548604, 212.460587 ] }, { "date": "2024-09-27", "close": 211.742279, "volume": 43649, "typical_volume": 30408.35, "trend": 211.916519, "fair_value": 254.578568, "relative_strength": 5.903107, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -3.015283, "energy": 4.679502, "activity_lines": [ 210.366005, 208.082486, 212.43903, 212.454891 ] }, { "date": "2024-10-04", "close": 202.842209, "volume": 89384, "typical_volume": 33508.85, "trend": 211.831567, "fair_value": 253.897969, "relative_strength": 2.034747, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -24.39485, "energy": 18.290195, "activity_lines": [ 207.443066, 207.659026, 211.426022, 211.869452 ] }, { "date": "2024-10-11", "close": 205.86525, "volume": 16297, "typical_volume": 34064.0, "trend": 212.040014, "fair_value": 253.188883, "relative_strength": 4.175206, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -47.938862, "energy": 24.552972, "activity_lines": [ 206.693934, 207.837461, 210.709402, 211.484528 ] }, { "date": "2024-10-18", "close": 218.31543, "volume": 12783, "typical_volume": 33965.65, "trend": 212.154417, "fair_value": 252.510221, "relative_strength": 9.281944, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -20.558881, "energy": 8.630347, "activity_lines": [ 210.458159, 210.017237, 211.158592, 211.889393 ] }, { "date": "2024-10-25", "close": 220.761719, "volume": 39878, "typical_volume": 34421.0, "trend": 212.354996, "fair_value": 251.683045, "relative_strength": 12.826202, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 26.763678, "energy": 16.207881, "activity_lines": [ 214.139517, 212.111314, 211.773099, 212.444703 ] }, { "date": "2024-11-01", "close": 205.944794, "volume": 103033, "typical_volume": 38495.2, "trend": 212.070615, "fair_value": 250.510791, "relative_strength": 7.397446, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -8.975495, "energy": 9.12129, "activity_lines": [ 212.152656, 211.025944, 210.975658, 212.031142 ] }, { "date": "2024-11-08", "close": 218.918869, "volume": 28158, "typical_volume": 39659.65, "trend": 212.491763, "fair_value": 249.370164, "relative_strength": 10.990653, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 13.942176, "energy": 15.588729, "activity_lines": [ 214.876986, 212.433293, 211.455244, 212.472965 ] }, { "date": "2024-11-15", "close": 224.590851, "volume": 20910, "typical_volume": 39978.5, "trend": 213.159899, "fair_value": 248.248091, "relative_strength": 16.323452, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 32.082487, "energy": 36.350112, "activity_lines": [ 218.420199, 214.897642, 212.445223, 213.253551 ] }, { "date": "2024-11-22", "close": 228.342331, "volume": 7142, "typical_volume": 37546.25, "trend": 213.48971, "fair_value": 246.985259, "relative_strength": 17.655465, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 56.114323, "energy": 49.607285, "activity_lines": [ 221.965532, 217.802694, 213.813421, 214.233063 ] }, { "date": "2024-11-29", "close": 223.9142, "volume": 3185, "typical_volume": 29650.45, "trend": 213.9698, "fair_value": 245.833674, "relative_strength": 16.140766, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 48.261323, "energy": 53.690026, "activity_lines": [ 223.366361, 219.475334, 214.772758, 214.90561 ] }, { "date": "2024-12-06", "close": 210.958191, "volume": 13076, "typical_volume": 29236.05, "trend": 214.334327, "fair_value": 244.346216, "relative_strength": 5.828147, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 33.555146, "energy": 31.325952, "activity_lines": [ 220.238355, 218.536134, 214.612203, 214.711313 ] }, { "date": "2024-12-13", "close": 207.57489, "volume": 7771, "typical_volume": 27750.1, "trend": 214.432725, "fair_value": 243.054636, "relative_strength": 3.367121, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -5.706484, "energy": 5.119206, "activity_lines": [ 215.648355, 216.996044, 214.323305, 214.27522 ] }, { "date": "2024-12-20", "close": 198.449921, "volume": 9747, "typical_volume": 26352.15, "trend": 214.324995, "fair_value": 241.670763, "relative_strength": 2.687623, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -51.234644, "energy": 31.390309, "activity_lines": [ 208.772965, 213.71082, 213.156512, 213.244072 ] }, { "date": "2024-12-27", "close": 201.803406, "volume": 2113, "typical_volume": 25797.05, "trend": 214.248233, "fair_value": 240.256707, "relative_strength": 4.792249, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -57.651977, "energy": 41.378693, "activity_lines": [ 204.758131, 211.170145, 212.275704, 212.436227 ] }, { "date": "2025-01-03", "close": 203.992584, "volume": 7991, "typical_volume": 24625.5, "trend": 213.694952, "fair_value": 238.395303, "relative_strength": 6.31016, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -54.723348, "energy": 50.85257, "activity_lines": [ 203.242285, 209.327721, 211.543082, 211.774573 ] }, { "date": "2025-01-10", "close": 199.017151, "volume": 2164, "typical_volume": 24263.3, "trend": 213.174223, "fair_value": 236.43593, "relative_strength": 2.092048, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -62.673478, "energy": 60.471518, "activity_lines": [ 201.396069, 206.885566, 210.289319, 210.827618 ] }, { "date": "2025-01-17", "close": 209.963104, "volume": 5387, "typical_volume": 24237.2, "trend": 213.084272, "fair_value": 235.092886, "relative_strength": 6.554142, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -52.746612, "energy": 39.110197, "activity_lines": [ 203.994574, 206.559541, 210.146058, 210.620449 ] }, { "date": "2025-01-24", "close": 204.987671, "volume": 6742, "typical_volume": 22495.25, "trend": 212.284282, "fair_value": 233.844458, "relative_strength": 0.870317, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -48.887804, "energy": 26.647245, "activity_lines": [ 204.775387, 205.491724, 209.578332, 210.098087 ] }, { "date": "2025-01-31", "close": 207.753998, "volume": 4056, "typical_volume": 21319.15, "trend": 211.507942, "fair_value": 232.813622, "relative_strength": 2.277368, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -36.722323, "energy": 19.457594, "activity_lines": [ 206.042458, 205.283298, 209.304194, 209.805811 ] }, { "date": "2025-02-07", "close": 188.668274, "volume": 19252, "typical_volume": 22135.9, "trend": 209.534989, "fair_value": 231.738456, "relative_strength": -9.871046, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -70.158792, "energy": 37.110478, "activity_lines": [ 200.550916, 201.979073, 207.198497, 208.332284 ] }, { "date": "2025-02-14", "close": 191.155991, "volume": 10755, "typical_volume": 20491.2, "trend": 207.517774, "fair_value": 230.636868, "relative_strength": -10.768386, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -67.631683, "energy": 57.581747, "activity_lines": [ 196.910233, 199.767995, 205.430462, 207.146542 ] }, { "date": "2025-02-21", "close": 188.154449, "volume": 8016, "typical_volume": 16422.8, "trend": 206.932389, "fair_value": 229.543822, "relative_strength": -11.551483, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -69.071897, "energy": 70.026477, "activity_lines": [ 192.793113, 197.371222, 203.474596, 205.897295 ] }, { "date": "2025-02-28", "close": 194.223618, "volume": 5166, "typical_volume": 15866.25, "trend": 207.025269, "fair_value": 228.559195, "relative_strength": -6.208123, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -59.736993, "energy": 67.713447, "activity_lines": [ 192.15296, 196.431034, 202.166688, 205.077375 ] }, { "date": "2025-03-07", "close": 200.611694, "volume": 29048, "typical_volume": 16679.5, "trend": 207.40769, "fair_value": 227.68865, "relative_strength": -4.092442, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -56.201976, "energy": 52.326061, "activity_lines": [ 194.35977, 196.729155, 201.522604, 204.663596 ] }, { "date": "2025-03-14", "close": 193.326706, "volume": 2328, "typical_volume": 14802.0, "trend": 207.383198, "fair_value": 226.752441, "relative_strength": -7.009757, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -57.897295, "energy": 36.993822, "activity_lines": [ 194.614403, 195.724401, 200.269016, 203.755145 ] }, { "date": "2025-03-21", "close": 203.392166, "volume": 8704, "typical_volume": 10085.55, "trend": 207.05282, "fair_value": 225.973294, "relative_strength": -2.548764, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -38.075071, "energy": 19.518718, "activity_lines": [ 197.913628, 196.743656, 200.104685, 203.497659 ] }, { "date": "2025-03-28", "close": 197.602036, "volume": 6900, "typical_volume": 9022.65, "trend": 206.295084, "fair_value": 225.14054, "relative_strength": -6.201944, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -34.54002, "energy": 17.906079, "activity_lines": [ 198.467065, 196.630614, 199.401069, 202.887931 ] }, { "date": "2025-04-04", "close": 195.329819, "volume": 4675, "typical_volume": 8210.9, "trend": 205.762255, "fair_value": 224.469103, "relative_strength": -4.229091, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -37.249363, "energy": 18.849177, "activity_lines": [ 197.633256, 196.329188, 198.582561, 202.180495 ] }, { "date": "2025-04-11", "close": 188.214233, "volume": 4750, "typical_volume": 8091.3, "trend": 205.208029, "fair_value": 223.741144, "relative_strength": -7.804163, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -59.026334, "energy": 29.304735, "activity_lines": [ 194.353839, 194.909617, 197.225715, 201.048364 ] }, { "date": "2025-04-18", "close": 188.35376, "volume": 995, "typical_volume": 7981.8, "trend": 204.492386, "fair_value": 223.00761, "relative_strength": -10.332976, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -59.539821, "energy": 37.638103, "activity_lines": [ 191.947428, 193.870683, 196.073244, 199.960992 ] }, { "date": "2025-04-25", "close": 194.343201, "volume": 1379, "typical_volume": 7396.95, "trend": 203.912417, "fair_value": 222.415319, "relative_strength": -13.371896, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -50.8531, "energy": 35.140762, "activity_lines": [ 191.869028, 193.926456, 195.660532, 199.306206 ] }, { "date": "2025-05-02", "close": 201.797623, "volume": 2042, "typical_volume": 7110.5, "trend": 203.877598, "fair_value": 221.898729, "relative_strength": -8.562691, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -39.889097, "energy": 22.715913, "activity_lines": [ 194.878699, 195.27963, 196.036883, 199.169768 ] }, { "date": "2025-05-09", "close": 201.319275, "volume": 7411, "typical_volume": 6993.7, "trend": 203.726065, "fair_value": 221.476085, "relative_strength": -10.013129, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -24.2548, "energy": 11.647794, "activity_lines": [ 197.449215, 196.297773, 196.395188, 199.004714 ] }, { "date": "2025-05-16", "close": 209.826431, "volume": 1940, "typical_volume": 6985.05, "trend": 203.443099, "fair_value": 221.249969, "relative_strength": -8.561979, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": 5.403678, "energy": 15.543036, "activity_lines": [ 202.456152, 198.73366, 197.550035, 199.398286 ] }, { "date": "2025-05-23", "close": 199.952957, "volume": 1297, "typical_volume": 6650.35, "trend": 202.749473, "fair_value": 220.838996, "relative_strength": -13.404954, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -6.22904, "energy": 16.972528, "activity_lines": [ 202.731119, 199.20683, 197.726346, 199.173116 ] }, { "date": "2025-05-30", "close": 201.468872, "volume": 1079, "typical_volume": 6596.1, "trend": 202.600276, "fair_value": 220.461788, "relative_strength": -11.797999, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 12.664592, "energy": 20.19622, "activity_lines": [ 202.73811, 199.835143, 198.066267, 199.090497 ] }, { "date": "2025-06-06", "close": 196.322708, "volume": 1817, "typical_volume": 6417.6, "trend": 201.84707, "fair_value": 220.107806, "relative_strength": -14.048655, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -13.499639, "energy": 11.927907, "activity_lines": [ 200.554669, 199.562759, 197.904401, 198.685492 ] }, { "date": "2025-06-13", "close": 196.47229, "volume": 525, "typical_volume": 6106.75, "trend": 200.909785, "fair_value": 219.886691, "relative_strength": -12.756383, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -29.719762, "energy": 14.405838, "activity_lines": [ 198.786083, 199.340832, 197.821736, 198.338732 ] }, { "date": "2025-06-20", "close": 201.43895, "volume": 8742, "typical_volume": 6341.05, "trend": 200.013006, "fair_value": 219.663468, "relative_strength": -8.483453, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -22.631445, "energy": 11.830312, "activity_lines": [ 198.996182, 200.001162, 198.252636, 198.372872 ] }, { "date": "2025-06-27", "close": 202.446259, "volume": 3798, "typical_volume": 5568.35, "trend": 199.297408, "fair_value": 219.509326, "relative_strength": -9.458124, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 6.86634, "energy": 5.529035, "activity_lines": [ 200.101217, 200.60419, 198.809541, 198.529856 ] }, { "date": "2025-07-04", "close": 219.41069, "volume": 7773, "typical_volume": 5419.25, "trend": 199.579158, "fair_value": 219.408921, "relative_strength": -2.559969, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 73.446555, "energy": 57.112495, "activity_lines": [ 206.694842, 204.035432, 200.916497, 199.827487 ] }, { "date": "2025-07-11", "close": 219.909348, "volume": 1943, "typical_volume": 5115.6, "trend": 199.990306, "fair_value": 219.276816, "relative_strength": 0.360368, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 76.131079, "energy": 75.380126, "activity_lines": [ 212.258564, 207.101567, 202.936398, 201.139112 ] }, { "date": "2025-07-18", "close": 207.452805, "volume": 4021, "typical_volume": 5058.35, "trend": 200.290402, "fair_value": 218.928449, "relative_strength": -4.309501, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 59.10241, "energy": 67.488084, "activity_lines": [ 212.097664, 207.573572, 203.618748, 201.620564 ] }, { "date": "2025-07-25", "close": 206.964111, "volume": 12070, "typical_volume": 4209.45, "trend": 200.462426, "fair_value": 218.346951, "relative_strength": -6.149913, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 60.031905, "energy": 66.472784, "activity_lines": [ 211.041831, 207.845205, 204.191559, 202.051126 ] }, { "date": "2025-08-01", "close": 202.456238, "volume": 366, "typical_volume": 4111.35, "trend": 200.411214, "fair_value": 217.671523, "relative_strength": -7.462276, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 51.745598, "energy": 32.014733, "activity_lines": [ 208.115029, 207.349266, 204.3048, 202.179759 ] }, { "date": "2025-08-08", "close": 208.190811, "volume": 282, "typical_volume": 3690.25, "trend": 200.717003, "fair_value": 216.962197, "relative_strength": -6.767885, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 38.374107, "energy": 19.277982, "activity_lines": [ 207.099087, 207.850463, 204.920716, 202.681668 ] }, { "date": "2025-08-15", "close": 212.582184, "volume": 14072, "typical_volume": 4048.85, "trend": 200.804306, "fair_value": 216.293589, "relative_strength": -5.236894, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 48.064627, "energy": 23.730657, "activity_lines": [ 208.294927, 209.027875, 205.932008, 203.447164 ] }, { "date": "2025-08-22", "close": 217.572388, "volume": 2531, "typical_volume": 3941.65, "trend": 201.223796, "fair_value": 215.724194, "relative_strength": -4.34425, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 67.611141, "energy": 38.408249, "activity_lines": [ 211.642646, 210.816969, 207.347223, 204.528975 ] }, { "date": "2025-08-29", "close": 216.394699, "volume": 2413, "typical_volume": 3824.8, "trend": 201.51182, "fair_value": 215.187876, "relative_strength": -3.794491, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 64.102092, "energy": 55.474301, "activity_lines": [ 213.923164, 212.0083, 208.544361, 205.507743 ] }, { "date": "2025-09-05", "close": 219.957703, "volume": 4654, "typical_volume": 4007.75, "trend": 202.5548, "fair_value": 214.642721, "relative_strength": -4.835076, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 70.390676, "energy": 69.090969, "activity_lines": [ 216.762644, 213.575528, 209.946639, 206.6978 ] }, { "date": "2025-09-12", "close": 216.374725, "volume": 705, "typical_volume": 3974.05, "trend": 203.395425, "fair_value": 214.106402, "relative_strength": -8.181813, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 60.804344, "energy": 62.415409, "activity_lines": [ 217.241033, 214.172914, 210.857187, 207.589408 ] }, { "date": "2025-09-19", "close": 215.576309, "volume": 1236, "typical_volume": 3933.75, "trend": 204.309487, "fair_value": 213.915493, "relative_strength": -7.393238, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 57.253527, "energy": 47.847057, "activity_lines": [ 216.907689, 214.680334, 211.586782, 208.375272 ] }, { "date": "2025-09-26", "close": 220.666306, "volume": 1142, "typical_volume": 3620.3, "trend": 205.19091, "fair_value": 213.895342, "relative_strength": -6.668628, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 63.39591, "energy": 42.546484, "activity_lines": [ 218.071403, 216.19199, 212.735527, 209.430551 ] }, { "date": "2025-10-03", "close": 231.544922, "volume": 1811, "typical_volume": 3613.85, "trend": 206.222018, "fair_value": 213.824443, "relative_strength": -1.4978, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 80.989929, "energy": 62.990124, "activity_lines": [ 222.655061, 219.441331, 214.828201, 211.130809 ] }, { "date": "2025-10-10", "close": 211.224854, "volume": 2150, "typical_volume": 3656.5, "trend": 206.818622, "fair_value": 213.675975, "relative_strength": -7.835802, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 52.044992, "energy": 35.670342, "activity_lines": [ 219.455348, 218.54919, 214.88221, 211.453573 ] }, { "date": "2025-10-17", "close": 218.061432, "volume": 1205, "typical_volume": 3662.8, "trend": 207.307598, "fair_value": 213.531275, "relative_strength": -6.384956, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 50.706321, "energy": 34.620556, "activity_lines": [ 219.116684, 218.740634, 215.533646, 212.178916 ] }, { "date": "2025-10-24", "close": 255.497833, "volume": 20558, "typical_volume": 4599.85, "trend": 209.237458, "fair_value": 213.511593, "relative_strength": 10.80799, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 86.357341, "energy": 72.871075, "activity_lines": [ 231.144374, 225.559231, 219.671441, 215.287963 ] }, { "date": "2025-10-31", "close": 242.992401, "volume": 7580, "typical_volume": 4952.6, "trend": 210.826211, "fair_value": 213.406099, "relative_strength": 2.76167, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 73.118053, "energy": 64.709192, "activity_lines": [ 236.342151, 229.323828, 222.336456, 217.465701 ] }, { "date": "2025-11-07", "close": 242.812485, "volume": 391, "typical_volume": 4535.05, "trend": 212.646152, "fair_value": 213.171034, "relative_strength": 1.905707, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 68.488803, "energy": 79.247463, "activity_lines": [ 239.99155, 232.593531, 224.762811, 219.529332 ] }, { "date": "2025-11-14", "close": 243.421661, "volume": 7371, "typical_volume": 4713.7, "trend": 214.481749, "fair_value": 213.012532, "relative_strength": 4.168473, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 64.33899, "energy": 79.993787, "activity_lines": [ 243.092836, 235.49367, 227.050167, 221.514849 ] }, { "date": "2025-11-21", "close": 237.679413, "volume": 365, "typical_volume": 4343.3, "trend": 215.926289, "fair_value": 212.80979, "relative_strength": 2.815274, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 62.270664, "energy": 59.655888, "activity_lines": [ 242.133587, 236.923146, 228.595521, 223.011472 ] }, { "date": "2025-11-28", "close": 241.963623, "volume": 7081, "typical_volume": 4600.2, "trend": 217.265156, "fair_value": 212.664234, "relative_strength": 2.201784, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 63.01953, "energy": 48.469844, "activity_lines": [ 241.294541, 238.744212, 230.461901, 224.6913 ] }, { "date": "2025-12-05", "close": 239.457016, "volume": 426, "typical_volume": 4420.45, "trend": 218.536414, "fair_value": 212.548466, "relative_strength": 1.66507, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 58.075821, "energy": 41.658585, "activity_lines": [ 240.522241, 239.629761, 231.984537, 226.123033 ] }, { "date": "2025-12-12", "close": 245.049469, "volume": 949, "typical_volume": 3864.4, "trend": 219.710515, "fair_value": 212.595001, "relative_strength": 2.018867, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 63.035286, "energy": 41.459724, "activity_lines": [ 241.849784, 241.190471, 233.887386, 227.833553 ] }, { "date": "2025-12-19", "close": 240.97496, "volume": 13155, "typical_volume": 4503.85, "trend": 221.077916, "fair_value": 212.736153, "relative_strength": 1.614818, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 45.590691, "energy": 33.484096, "activity_lines": [ 241.670026, 241.764824, 235.220827, 229.205452 ] }, { "date": "2025-12-26", "close": 238.188721, "volume": 584, "typical_volume": 4518.95, "trend": 222.30191, "fair_value": 212.833977, "relative_strength": -1.877851, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 42.380935, "energy": 29.789728, "activity_lines": [ 240.724634, 241.291677, 236.10549, 230.309375 ] }, { "date": "2026-01-02", "close": 238.67807, "volume": 339, "typical_volume": 3832.3, "trend": 223.713756, "fair_value": 212.839669, "relative_strength": 0.84914, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 40.468864, "energy": 26.848367, "activity_lines": [ 239.908405, 240.541552, 236.893911, 231.365902 ] }, { "date": "2026-01-09", "close": 256.703705, "volume": 13175, "typical_volume": 4364.5, "trend": 225.72147, "fair_value": 212.967897, "relative_strength": 5.380836, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 71.83722, "energy": 43.288161, "activity_lines": [ 245.319757, 243.374629, 239.274792, 233.494285 ] }, { "date": "2026-01-16", "close": 239.87645, "volume": 18251, "typical_volume": 5156.4, "trend": 227.00272, "fair_value": 213.018616, "relative_strength": -2.788621, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 50.123739, "energy": 31.643487, "activity_lines": [ 243.972245, 242.898909, 239.866738, 234.40751 ] }, { "date": "2026-01-23", "close": 235.682098, "volume": 470, "typical_volume": 4947.2, "trend": 228.110581, "fair_value": 212.949721, "relative_strength": -5.70047, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 38.420842, "energy": 26.193905, "activity_lines": [ 241.571484, 241.713961, 239.947404, 234.96747 ] }, { "date": "2026-01-30", "close": 241.174683, "volume": 2357, "typical_volume": 5029.8, "trend": 228.836047, "fair_value": 212.913811, "relative_strength": -2.40121, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 37.821569, "energy": 26.199528, "activity_lines": [ 241.354442, 241.668385, 240.476296, 235.810315 ] }, { "date": "2026-02-06", "close": 237.769287, "volume": 419, "typical_volume": 4988.95, "trend": 229.431379, "fair_value": 212.942258, "relative_strength": -8.038482, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 30.286499, "energy": 17.284599, "activity_lines": [ 239.803204, 240.940095, 240.562769, 236.386653 ] }, { "date": "2026-02-13", "close": 242.824753, "volume": 882, "typical_volume": 4975.95, "trend": 230.610444, "fair_value": 212.999936, "relative_strength": -6.895009, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 35.520456, "energy": 17.130823, "activity_lines": [ 239.997707, 241.207242, 241.025034, 237.250742 ] }, { "date": "2026-02-20", "close": 236.829086, "volume": 873, "typical_volume": 4929.05, "trend": 231.605943, "fair_value": 213.11934, "relative_strength": -9.05099, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 16.734, "energy": 8.994001, "activity_lines": [ 239.118918, 240.323036, 240.810767, 237.651945 ] }, { "date": "2026-02-27", "close": 244.823318, "volume": 287, "typical_volume": 4835.9, "trend": 233.018179, "fair_value": 213.208883, "relative_strength": -5.79972, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 38.978335, "energy": 17.890665, "activity_lines": [ 241.10803, 241.041788, 241.332692, 238.504678 ] }, { "date": "2026-03-06", "close": 217.842789, "volume": 2678, "typical_volume": 4909.55, "trend": 233.339911, "fair_value": 213.182635, "relative_strength": -10.821223, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": -13.204647, "energy": 16.324434, "activity_lines": [ 233.494218, 236.785019, 239.125051, 237.525621 ] }, { "date": "2026-03-13", "close": 212.426697, "volume": 1539, "typical_volume": 3958.6, "trend": 233.334729, "fair_value": 213.185181, "relative_strength": -10.621364, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -39.813085, "energy": 53.829158, "activity_lines": [ 225.630501, 231.913433, 236.402633, 236.176381 ] }, { "date": "2026-03-20", "close": 205.441727, "volume": 434, "typical_volume": 3601.3, "trend": 232.930373, "fair_value": 213.155972, "relative_strength": -11.209317, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -54.00392, "energy": 72.612544, "activity_lines": [ 217.127967, 226.249149, 233.220079, 234.376833 ] }, { "date": "2026-03-27", "close": 204.862152, "volume": 206, "typical_volume": 3592.05, "trend": 232.545955, "fair_value": 213.033813, "relative_strength": -14.553241, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -50.935972, "energy": 78.113591, "activity_lines": [ 210.924444, 221.411524, 230.161141, 232.56598 ] }, { "date": "2026-04-03", "close": 207.040588, "volume": 1026, "typical_volume": 3274.8, "trend": 232.115384, "fair_value": 212.938066, "relative_strength": -17.014934, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -67.047741, "energy": 84.821083, "activity_lines": [ 207.578194, 217.606602, 227.49039, 230.920472 ] }, { "date": "2026-04-10", "close": 211.447403, "volume": 405, "typical_volume": 3276.8, "trend": 231.95114, "fair_value": 212.864789, "relative_strength": -15.348752, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -66.942996, "energy": 83.583145, "activity_lines": [ 208.219732, 215.123674, 225.412577, 229.587054 ] }, { "date": "2026-04-17", "close": 219.841339, "volume": 1206, "typical_volume": 2983.05, "trend": 232.093308, "fair_value": 212.897716, "relative_strength": -11.546695, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -63.192538, "energy": 62.451794, "activity_lines": [ 212.085607, 214.707412, 224.259102, 228.805777 ] }, { "date": "2026-04-24", "close": 214.265366, "volume": 126, "typical_volume": 2968.05, "trend": 231.879943, "fair_value": 212.921919, "relative_strength": -12.892832, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -58.16638, "energy": 44.071581, "activity_lines": [ 213.598515, 213.6033, 222.679926, 227.655587 ] }, { "date": "2026-05-01", "close": 208.749344, "volume": 231, "typical_volume": 2932.15, "trend": 231.120091, "fair_value": 212.903136, "relative_strength": -13.165357, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -54.930437, "energy": 39.782631, "activity_lines": [ 212.684506, 212.015535, 220.695375, 226.16329 ] }, { "date": "2026-05-08", "close": 210.787888, "volume": 1363, "typical_volume": 2342.55, "trend": 231.105525, "fair_value": 212.951062, "relative_strength": -14.573056, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -47.719386, "energy": 35.600545, "activity_lines": [ 212.190866, 211.308956, 219.077828, 224.851535 ] }, { "date": "2026-05-15", "close": 232.009995, "volume": 6583, "typical_volume": 2642.5, "trend": 231.570477, "fair_value": 213.128354, "relative_strength": -3.264884, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -23.427113, "energy": 15.684169, "activity_lines": [ 218.521442, 215.079768, 219.625182, 224.909888 ] }, { "date": "2026-05-22", "close": 258.0, "volume": 916, "typical_volume": 2671.35, "trend": 231.653883, "fair_value": 213.439707, "relative_strength": 6.804421, "stage": 2, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 35.811396, "energy": 30.299364, "activity_lines": [ 232.144513, 223.31845, 222.677198, 226.615019 ] }, { "date": "2026-05-29", "close": 307.0, "volume": 4030, "typical_volume": 2214.1, "trend": 233.78747, "fair_value": 214.031797, "relative_strength": 25.937584, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 53.475782, "energy": 64.979892, "activity_lines": [ 259.557007, 239.637618, 230.303871, 231.476058 ] }, { "date": "2026-06-05", "close": 257.529999, "volume": 111, "typical_volume": 1307.1, "trend": 234.278053, "fair_value": 214.180421, "relative_strength": 9.248577, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 24.912757, "energy": 57.05427, "activity_lines": [ 264.297192, 245.115725, 232.979609, 233.007834 ] }, { "date": "2026-06-12", "close": 251.009995, "volume": 13, "typical_volume": 1284.25, "trend": 234.530998, "fair_value": 214.25096, "relative_strength": 3.488936, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 35.065369, "energy": 66.764349, "activity_lines": [ 263.611998, 248.45078, 234.95033, 234.087315 ] }, { "date": "2026-06-19", "close": 239.0, "volume": 0, "typical_volume": 1166.4, "trend": 234.575017, "fair_value": 214.261291, "relative_strength": -1.073257, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 33.754799, "energy": 56.354062, "activity_lines": [ 256.241998, 248.802756, 235.704252, 234.375637 ] }, { "date": "2026-06-26", "close": 246.490005, "volume": 16, "typical_volume": 1146.25, "trend": 234.725897, "fair_value": 214.192078, "relative_strength": 2.677524, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 50.933623, "energy": 29.190045, "activity_lines": [ 250.902667, 250.015595, 237.181863, 235.144346 ] }, { "date": "2026-07-03", "close": 240.389999, "volume": 0, "typical_volume": 1102.15, "trend": 234.756996, "fair_value": 214.099652, "relative_strength": 0.491751, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 34.897282, "energy": 21.253497, "activity_lines": [ 244.297334, 249.63482, 238.036994, 235.509772 ] }, { "date": "2026-07-10", "close": 244.220001, "volume": 197, "typical_volume": 1068.35, "trend": 234.729347, "fair_value": 214.076075, "relative_strength": 3.077751, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 31.820339, "energy": 21.689511, "activity_lines": [ 243.409334, 249.475416, 239.268482, 236.120289 ] }, { "date": "2026-07-17", "close": 246.0, "volume": 154, "typical_volume": 1061.7, "trend": 234.896849, "fair_value": 214.146722, "relative_strength": 3.610854, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 32.67752, "energy": 18.601351, "activity_lines": [ 244.002001, 248.994727, 240.634298, 236.847427 ] }, { "date": "2026-07-24", "close": 250.740005, "volume": 998, "typical_volume": 977.7, "trend": 235.315225, "fair_value": 214.346772, "relative_strength": 5.911244, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 37.563286, "energy": 18.88841, "activity_lines": [ 246.508669, 248.735637, 242.44594, 237.869567 ] }, { "date": "2026-07-31", "close": 252.0, "volume": 351, "typical_volume": 918.3, "trend": 235.759289, "fair_value": 214.56304, "relative_strength": 5.445419, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 50.172501, "energy": 26.055226, "activity_lines": [ 248.652668, 248.365092, 244.220928, 238.946004 ] }, { "date": "2026-08-07", "close": 248.830002, "volume": 5, "typical_volume": 896.85, "trend": 235.496832, "fair_value": 214.85152, "relative_strength": 4.042376, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 45.939613, "energy": 25.18268, "activity_lines": [ 249.372668, 247.527274, 245.505567, 239.789276 ] } ], "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." } } }