{ "ticker": { "uuid": "f242c081-74ce-4f9e-a2d8-7a678edde976", "symbol": "PLXS", "name": "Plexus Corp", "exchange": "NASDAQ", "country": "US", "assetType": "equity" }, "methodBoundary": "Trend Architecture is a weekly structural classification, not a forecast, probability of return, recommendation or execution signal. Confidence measures geometric agreement and external confirmation only.", "analysis": { "eligible": true, "as_of": "2026-08-07", "benchmark": "QQQ", "stage": 2, "stage_name": "Advancing", "phase": "2b", "phase_label": "Stage 2B \u00b7 Advancing", "transition": "stage_2_healthy", "transition_label": "Stage 2 trend intact", "confidence": 95.827, "architecture_regime": "deceleration", "architecture_regime_label": "Deceleration", "architecture_modifier": "Recompressing", "architecture_gate": "up", "architecture_direction": 20.09, "architecture_energy": 17.784, "architecture_maturity": 71.903, "architecture_confidence": 92.124, "architecture_tenure": "New", "architecture": { "interpretation": { "headline": "The upward structure remains, but its energy is decelerating.", "body": "Trend remains positive, but Activity or price acceptance is losing strength. This can become a healthy recompression, a re-acceleration, or a Rotation Down." }, "scores": { "balance": 57.5, "rotation_up": 22.06, "upward_expansion": 47.84, "deceleration": 84.99, "rotation_down": 33.35, "downward_expansion": 25.84 }, "activity_lines": [ 259.266, 266.317455, 266.528095, 254.373634 ], "activity_state": "Compressed", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": 0.0 }, "latest_close": 270.35, "trend_reference": 236.381667, "distance_from_trend": 0.143701, "trend_direction": "Improving", "fair_value": 145.524231, "distance_from_fair_value": 0.857766, "fair_value_direction": "Weakening", "relative_strength": 21.752766, "relative_strength_direction": "Weakening", "price_momentum": 0.310979, "excess_performance": 0.123525, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.143701, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.210219, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.857766, "read": "Premium" }, { "label": "Fair Value direction", "positive": false, "value": -0.177359, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.217528, "read": "Leading" }, { "label": "Relative strength direction", "positive": false, "value": -0.155551, "read": "Weakening" }, { "label": "Price momentum", "positive": true, "value": 0.310979, "read": "Positive" }, { "label": "Volume balance", "positive": false, "value": 0.887277, "read": "Supply-led" } ], "volume": { "latest": 1670405, "relative_activity": 1.039332, "balance": 0.887277, "dry_up": 1.050676, "accumulation_observations": 2, "distribution_observations": 2 }, "risk": { "range_context": 0.097747, "annualized_volatility": 0.309463, "from_high_reference": -0.119553, "from_low_reference": 1.131173 }, "levels": { "trend_reference": 236.381667, "fair_value_reference": 145.524231, "structural_low": 180.0, "invalidation": "A sustained loss of Trend, followed by flattening structure and weakening relative strength, challenges the advancing diagnosis." }, "outcomes": [ { "horizon": "Near term", "sample_count": 12, "median_return": 0.017656, "positive_rate": 0.583333, "directional_follow_through": 0.583333, "median_excess_return": 0.004813, "regime_survival": 0.083333, "best_return": 0.25848, "worst_return": -0.093047, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 9, "median_return": 0.051748, "positive_rate": 0.777778, "directional_follow_through": 0.777778, "median_excess_return": 0.034634, "regime_survival": 0.111111, "best_return": 0.538308, "worst_return": -0.136279, "sufficient": true }, { "horizon": "Extended", "sample_count": 6, "median_return": 0.034882, "positive_rate": 0.833333, "directional_follow_through": 0.833333, "median_excess_return": -0.096121, "regime_survival": 0.0, "best_return": 0.529269, "worst_return": -0.116788, "sufficient": true }, { "horizon": "Full cycle", "sample_count": 4, "median_return": 0.219664, "positive_rate": 0.75, "directional_follow_through": 0.75, "median_excess_return": 0.084415, "regime_survival": 0.0, "best_return": 0.530233, "worst_return": -0.134749, "sufficient": false } ], "ledger": [ { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2024-03-08", "end": "2024-03-15", "tenure": "New", "return": -0.038357, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2024-03-22", "end": "2024-04-12", "tenure": "New", "return": 0.039474, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2024-04-19", "end": "2024-05-03", "tenure": "New", "return": 0.116152, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2024-05-10", "end": "2024-06-21", "tenure": "Developing", "return": -0.039185, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2024-06-28", "end": "2024-07-19", "tenure": "New", "return": 0.117755, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2024-07-26", "end": "2025-01-24", "tenure": "Extended", "return": 0.174355, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-01-31", "end": "2025-02-21", "tenure": "New", "return": -0.030838, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2025-02-28", "end": "2025-03-28", "tenure": "Developing", "return": -0.038783, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-04-04", "end": "2025-05-30", "tenure": "Developing", "return": 0.169458, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-06-06", "end": "2025-09-05", "tenure": "Established", "return": 0.045988, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-09-12", "end": "2026-03-13", "tenure": "Extended", "return": 0.381573, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2026-03-20", "end": "2026-04-03", "tenure": "New", "return": 0.063333, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2026-04-10", "end": "2026-07-17", "tenure": "Established", "return": 0.101283, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2026-07-24", "end": "2026-08-07", "tenure": "New", "return": 0.062488, "active": true } ], "chart_path": [ { "date": "2023-08-18", "close": 97.27, "volume": 661645, "typical_volume": 591064.5, "trend": 95.072667, "fair_value": 89.084615, "relative_strength": -14.363967, "stage": 4, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 37.298748, "energy": 18.582362, "activity_lines": [ 97.502667, 97.851818, 95.917667, 95.247613 ] }, { "date": "2023-08-25", "close": 99.52, "volume": 402631, "typical_volume": 562277.45, "trend": 95.271333, "fair_value": 89.227564, "relative_strength": -13.615186, "stage": 4, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 45.334141, "energy": 23.774478, "activity_lines": [ 97.996, 98.210364, 96.420143, 95.534538 ] }, { "date": "2023-09-01", "close": 101.8, "volume": 433152, "typical_volume": 543790.75, "trend": 95.315667, "fair_value": 89.408974, "relative_strength": -14.602571, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 63.317007, "energy": 35.514544, "activity_lines": [ 99.343333, 98.922364, 97.10981, 95.955742 ] }, { "date": "2023-09-08", "close": 91.73, "volume": 512549, "typical_volume": 535440.85, "trend": 95.075667, "fair_value": 89.540769, "relative_strength": -21.732608, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 15.051257, "energy": 9.807518, "activity_lines": [ 97.022, 97.646182, 96.814905, 95.724409 ] }, { "date": "2023-09-15", "close": 90.04, "volume": 949195, "typical_volume": 538182.05, "trend": 94.737667, "fair_value": 89.662051, "relative_strength": -22.474496, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -24.104904, "energy": 17.836244, "activity_lines": [ 94.588667, 96.181091, 96.355667, 95.399527 ] }, { "date": "2023-09-22", "close": 90.26, "volume": 495435, "typical_volume": 531996.4, "trend": 94.541333, "fair_value": 89.79609, "relative_strength": -19.268264, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -26.008303, "energy": 33.866981, "activity_lines": [ 92.651333, 94.892, 95.905143, 95.110645 ] }, { "date": "2023-09-29", "close": 92.98, "volume": 699339, "typical_volume": 543130.05, "trend": 94.437, "fair_value": 89.937308, "relative_strength": -16.557686, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -17.94574, "energy": 33.439607, "activity_lines": [ 92.088, 94.278364, 95.691857, 95.009914 ] }, { "date": "2023-10-06", "close": 93.29, "volume": 555045, "typical_volume": 549566.65, "trend": 94.357, "fair_value": 90.065897, "relative_strength": -17.340983, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -18.228844, "energy": 41.960396, "activity_lines": [ 92.064, 93.865636, 95.476714, 94.935914 ] }, { "date": "2023-10-13", "close": 93.74, "volume": 492660, "typical_volume": 546092.15, "trend": 94.345667, "fair_value": 90.206731, "relative_strength": -16.635247, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -15.774946, "energy": 28.552136, "activity_lines": [ 92.757333, 93.604364, 95.274524, 94.896108 ] }, { "date": "2023-10-20", "close": 90.3, "volume": 492951, "typical_volume": 539089.0, "trend": 94.203667, "fair_value": 90.317179, "relative_strength": -16.835431, "stage": 4, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -24.442829, "energy": 20.229124, "activity_lines": [ 92.17, 92.804182, 94.742524, 94.635097 ] }, { "date": "2023-10-27", "close": 94.68, "volume": 752123, "typical_volume": 550642.15, "trend": 94.107333, "fair_value": 90.478333, "relative_strength": -10.006696, "stage": 4, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -8.752564, "energy": 9.297935, "activity_lines": [ 93.025333, 92.910909, 94.644524, 94.665828 ] }, { "date": "2023-11-03", "close": 99.06, "volume": 654877, "typical_volume": 534718.5, "trend": 94.301667, "fair_value": 90.647885, "relative_strength": -10.930702, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 18.814169, "energy": 12.64493, "activity_lines": [ 95.046, 93.861091, 94.965381, 94.985355 ] }, { "date": "2023-11-10", "close": 101.18, "volume": 528774, "typical_volume": 535902.55, "trend": 94.459667, "fair_value": 90.815449, "relative_strength": -11.012421, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 53.955994, "energy": 32.695972, "activity_lines": [ 97.368, 95.205091, 95.474333, 95.429118 ] }, { "date": "2023-11-17", "close": 106.37, "volume": 675980, "typical_volume": 542105.0, "trend": 94.971333, "fair_value": 91.022821, "relative_strength": -7.695891, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 77.634088, "energy": 65.26261, "activity_lines": [ 100.894, 97.504, 96.439333, 96.197527 ] }, { "date": "2023-11-24", "close": 104.67, "volume": 304986, "typical_volume": 538129.0, "trend": 95.544667, "fair_value": 91.201474, "relative_strength": -9.328233, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 69.662021, "energy": 74.577567, "activity_lines": [ 103.011333, 99.227636, 97.203714, 96.823247 ] }, { "date": "2023-12-01", "close": 103.16, "volume": 528392, "typical_volume": 545612.35, "trend": 96.127333, "fair_value": 91.362628, "relative_strength": -10.047861, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 63.714736, "energy": 72.783669, "activity_lines": [ 103.667333, 100.410727, 97.790238, 97.314559 ] }, { "date": "2023-12-08", "close": 101.73, "volume": 548514, "typical_volume": 546865.6, "trend": 96.638667, "fair_value": 91.522115, "relative_strength": -11.101057, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 61.624648, "energy": 68.354489, "activity_lines": [ 103.281333, 101.099273, 98.226524, 97.676022 ] }, { "date": "2023-12-15", "close": 109.35, "volume": 1090606, "typical_volume": 578712.2, "trend": 97.383333, "fair_value": 91.711923, "relative_strength": -6.860182, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 76.900696, "energy": 66.400599, "activity_lines": [ 105.257333, 103.014182, 99.384714, 98.496108 ] }, { "date": "2023-12-22", "close": 108.97, "volume": 572279, "typical_volume": 585823.2, "trend": 97.906333, "fair_value": 91.910833, "relative_strength": -7.278641, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 70.060743, "energy": 52.560976, "activity_lines": [ 106.562, 104.568, 100.448476, 99.243634 ] }, { "date": "2023-12-29", "close": 108.13, "volume": 327555, "typical_volume": 583934.4, "trend": 98.382667, "fair_value": 92.102628, "relative_strength": -7.52449, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 64.31147, "energy": 54.11199, "activity_lines": [ 107.413333, 105.692182, 101.382381, 99.903226 ] }, { "date": "2024-01-05", "close": 104.65, "volume": 410942, "typical_volume": 571399.25, "trend": 98.703, "fair_value": 92.228013, "relative_strength": -6.737048, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 58.441038, "energy": 44.946265, "activity_lines": [ 106.874, 105.859455, 101.928905, 100.30757 ] }, { "date": "2024-01-12", "close": 102.93, "volume": 421957, "typical_volume": 572365.55, "trend": 98.928667, "fair_value": 92.343333, "relative_strength": -10.192708, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 54.141933, "energy": 35.239473, "activity_lines": [ 105.662, 105.532727, 102.276476, 100.58028 ] }, { "date": "2024-01-19", "close": 98.35, "volume": 443161, "typical_volume": 572866.0, "trend": 99.102, "fair_value": 92.454744, "relative_strength": -15.585856, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 26.941244, "energy": 15.66026, "activity_lines": [ 102.843333, 104.302909, 102.171619, 100.542946 ] }, { "date": "2024-01-26", "close": 93.03, "volume": 645471, "typical_volume": 579512.1, "trend": 98.928333, "fair_value": 92.558013, "relative_strength": -20.100559, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 1.358719, "energy": 17.092088, "activity_lines": [ 98.984667, 102.157273, 101.576524, 100.151204 ] }, { "date": "2024-02-02", "close": 97.52, "volume": 807899, "typical_volume": 572447.3, "trend": 98.928333, "fair_value": 92.66391, "relative_strength": -16.658081, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -13.858126, "energy": 24.35331, "activity_lines": [ 97.685333, 101.070545, 101.402857, 100.060344 ] }, { "date": "2024-02-09", "close": 97.54, "volume": 505028, "typical_volume": 572926.95, "trend": 98.839333, "fair_value": 92.760897, "relative_strength": -17.539595, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -16.37715, "energy": 26.31494, "activity_lines": [ 97.1, 100.117455, 101.195476, 99.970774 ] }, { "date": "2024-02-16", "close": 95.43, "volume": 740938, "typical_volume": 575006.9, "trend": 98.656, "fair_value": 92.840321, "relative_strength": -17.44458, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -21.971757, "energy": 31.851477, "activity_lines": [ 96.285333, 98.882909, 100.752476, 99.750817 ] }, { "date": "2024-02-23", "close": 95.29, "volume": 466859, "typical_volume": 570597.6, "trend": 98.595, "fair_value": 92.912821, "relative_strength": -18.071286, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -21.610731, "energy": 31.217825, "activity_lines": [ 95.924, 97.737455, 100.284476, 99.533656 ] }, { "date": "2024-03-01", "close": 94.89, "volume": 707465, "typical_volume": 581337.85, "trend": 98.474667, "fair_value": 92.959487, "relative_strength": -19.391622, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -22.417043, "energy": 27.268143, "activity_lines": [ 95.633333, 96.774909, 99.768857, 99.294624 ] }, { "date": "2024-03-08", "close": 95.42, "volume": 552563, "typical_volume": 584318.45, "trend": 98.442667, "fair_value": 92.987949, "relative_strength": -17.020526, "stage": 4, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -18.737422, "energy": 23.320928, "activity_lines": [ 95.395333, 96.164727, 99.298238, 99.097548 ] }, { "date": "2024-03-15", "close": 91.76, "volume": 746702, "typical_volume": 584047.4, "trend": 98.259, "fair_value": 93.001026, "relative_strength": -18.675836, "stage": 4, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -39.838185, "energy": 39.200547, "activity_lines": [ 94.077333, 95.120182, 98.454667, 98.666409 ] }, { "date": "2024-03-22", "close": 91.96, "volume": 559171, "typical_volume": 579262.1, "trend": 98.007, "fair_value": 92.99391, "relative_strength": -20.287511, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -38.400824, "energy": 45.912039, "activity_lines": [ 93.211333, 94.346364, 97.644048, 98.260022 ] }, { "date": "2024-03-29", "close": 94.82, "volume": 439003, "typical_volume": 574773.55, "trend": 97.774333, "fair_value": 93.002564, "relative_strength": -16.797051, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -29.587227, "energy": 36.753044, "activity_lines": [ 93.53, 94.292, 97.139619, 98.054409 ] }, { "date": "2024-04-05", "close": 95.99, "volume": 608860, "typical_volume": 571417.55, "trend": 97.916333, "fair_value": 93.030513, "relative_strength": -14.599751, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -26.422658, "energy": 28.735489, "activity_lines": [ 94.27, 94.514545, 96.776905, 97.93929 ] }, { "date": "2024-04-12", "close": 95.59, "volume": 466704, "typical_volume": 579503.45, "trend": 98.101333, "fair_value": 93.054487, "relative_strength": -13.967003, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -39.325013, "energy": 23.403644, "activity_lines": [ 94.803333, 94.610545, 96.425524, 97.789204 ] }, { "date": "2024-04-19", "close": 93.24, "volume": 424674, "typical_volume": 574317.55, "trend": 98.200667, "fair_value": 93.053077, "relative_strength": -10.865428, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -45.472288, "energy": 24.03611, "activity_lines": [ 94.542, 94.314364, 95.893571, 97.47557 ] }, { "date": "2024-04-26", "close": 100.28, "volume": 618882, "typical_volume": 577835.95, "trend": 98.444, "fair_value": 93.103333, "relative_strength": -7.487734, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -16.410682, "energy": 14.412559, "activity_lines": [ 96.528667, 95.376364, 96.079333, 97.60972 ] }, { "date": "2024-05-03", "close": 104.07, "volume": 855344, "typical_volume": 566072.85, "trend": 98.803333, "fair_value": 93.160449, "relative_strength": -4.774067, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "mixed", "direction": 32.237294, "energy": 28.60722, "activity_lines": [ 99.224, 97.039273, 96.632952, 97.972688 ] }, { "date": "2024-05-10", "close": 107.95, "volume": 464892, "typical_volume": 560703.5, "trend": 99.277, "fair_value": 93.223077, "relative_strength": -2.519535, "stage": 3, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 45.02401, "energy": 62.312137, "activity_lines": [ 102.596, 99.248, 97.581238, 98.562796 ] }, { "date": "2024-05-17", "close": 109.52, "volume": 325764, "typical_volume": 560613.95, "trend": 99.917667, "fair_value": 93.290833, "relative_strength": -3.092439, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 48.14255, "energy": 76.260069, "activity_lines": [ 105.694, 101.504727, 98.683905, 99.223634 ] }, { "date": "2024-05-24", "close": 113.33, "volume": 667124, "typical_volume": 573423.05, "trend": 100.539333, "fair_value": 93.38391, "relative_strength": -0.908682, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 60.050473, "energy": 84.885145, "activity_lines": [ 109.133333, 104.197818, 100.14281, 100.088946 ] }, { "date": "2024-05-31", "close": 110.14, "volume": 401805, "typical_volume": 572415.45, "trend": 100.908667, "fair_value": 93.460962, "relative_strength": -1.984953, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 40.837399, "energy": 78.105547, "activity_lines": [ 110.17, 105.918727, 101.256571, 100.708344 ] }, { "date": "2024-06-07", "close": 104.06, "volume": 428079, "typical_volume": 571661.35, "trend": 101.004667, "fair_value": 93.539231, "relative_strength": -9.531156, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 37.90083, "energy": 66.009805, "activity_lines": [ 108.522667, 106.203636, 101.756952, 100.911656 ] }, { "date": "2024-06-14", "close": 102.13, "volume": 555347, "typical_volume": 567155.15, "trend": 100.863333, "fair_value": 93.634295, "relative_strength": -13.883346, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 59.143819, "energy": 45.595543, "activity_lines": [ 106.232667, 105.969636, 102.046333, 100.984258 ] }, { "date": "2024-06-21", "close": 103.72, "volume": 727698, "typical_volume": 563145.1, "trend": 100.831667, "fair_value": 93.715192, "relative_strength": -12.4352, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 41.094773, "energy": 24.956279, "activity_lines": [ 104.860667, 105.913091, 102.44381, 101.168559 ] }, { "date": "2024-06-28", "close": 103.18, "volume": 1212863, "typical_volume": 598536.85, "trend": 100.832333, "fair_value": 93.796603, "relative_strength": -12.479588, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 33.576707, "energy": 27.752843, "activity_lines": [ 103.695333, 105.610545, 102.760333, 101.320065 ] }, { "date": "2024-07-05", "close": 102.8, "volume": 347146, "typical_volume": 578847.25, "trend": 100.868, "fair_value": 93.881859, "relative_strength": -15.395578, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 30.047442, "energy": 25.505832, "activity_lines": [ 103.08, 105.058182, 103.01381, 101.447011 ] }, { "date": "2024-07-12", "close": 110.6, "volume": 648010, "typical_volume": 587904.8, "trend": 100.909667, "fair_value": 94.041282, "relative_strength": -8.422857, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 58.033975, "energy": 30.577352, "activity_lines": [ 105.554, 105.878182, 103.975048, 102.074882 ] }, { "date": "2024-07-19", "close": 115.33, "volume": 755573, "typical_volume": 590310.2, "trend": 101.121667, "fair_value": 94.227051, "relative_strength": -0.353216, "stage": 3, "regime": "deceleration", "modifier": "Re-acceleration watch", "gate": "up", "direction": 77.544553, "energy": 54.853709, "activity_lines": [ 109.168667, 107.439455, 105.313857, 103.005226 ] }, { "date": "2024-07-26", "close": 129.85, "volume": 1106116, "typical_volume": 617987.85, "trend": 101.845667, "fair_value": 94.480449, "relative_strength": 14.934572, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 91.667901, "energy": 90.570935, "activity_lines": [ 116.743333, 111.506545, 107.93819, 104.858667 ] }, { "date": "2024-08-02", "close": 117.71, "volume": 732019, "typical_volume": 617253.7, "trend": 102.281, "fair_value": 94.664167, "relative_strength": 7.526838, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 63.788196, "energy": 81.29751, "activity_lines": [ 118.529333, 112.996727, 109.242381, 105.882172 ] }, { "date": "2024-08-09", "close": 118.78, "volume": 560412, "typical_volume": 617315.75, "trend": 102.809333, "fair_value": 94.864038, "relative_strength": 8.115125, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 63.503391, "energy": 79.932216, "activity_lines": [ 119.703333, 114.601818, 110.524905, 106.946624 ] }, { "date": "2024-08-16", "close": 124.29, "volume": 485194, "typical_volume": 619625.3, "trend": 103.674, "fair_value": 95.098077, "relative_strength": 7.367205, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 73.043311, "energy": 80.73595, "activity_lines": [ 121.648667, 117.051636, 112.204476, 108.332473 ] }, { "date": "2024-08-23", "close": 128.04, "volume": 611482, "typical_volume": 619756.4, "trend": 104.841, "fair_value": 95.333013, "relative_strength": 9.535095, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 76.347246, "energy": 62.924003, "activity_lines": [ 123.931333, 119.815455, 114.100857, 109.904473 ] }, { "date": "2024-08-30", "close": 128.11, "volume": 646188, "typical_volume": 628730.6, "trend": 105.860667, "fair_value": 95.571538, "relative_strength": 10.474916, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 72.587017, "energy": 61.793734, "activity_lines": [ 125.39, 122.120909, 115.851286, 111.405699 ] }, { "date": "2024-09-06", "close": 119.79, "volume": 414871, "typical_volume": 628240.45, "trend": 106.602333, "fair_value": 95.76141, "relative_strength": 9.484892, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 61.427064, "energy": 53.406982, "activity_lines": [ 124.191333, 122.470182, 116.654476, 112.304366 ] }, { "date": "2024-09-13", "close": 126.21, "volume": 717355, "typical_volume": 633164.1, "trend": 107.628333, "fair_value": 95.999679, "relative_strength": 8.70514, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 65.300666, "energy": 51.991082, "activity_lines": [ 124.994, 123.684727, 117.942667, 113.569376 ] }, { "date": "2024-09-20", "close": 131.03, "volume": 1160004, "typical_volume": 648397.1, "trend": 108.819667, "fair_value": 96.253782, "relative_strength": 11.03801, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 73.587485, "energy": 53.338625, "activity_lines": [ 126.908, 125.35, 119.566429, 115.079161 ] }, { "date": "2024-09-27", "close": 136.44, "volume": 658692, "typical_volume": 658087.1, "trend": 110.204667, "fair_value": 96.544551, "relative_strength": 14.267909, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 78.451862, "energy": 56.741668, "activity_lines": [ 130.176, 127.627455, 121.577048, 116.861118 ] }, { "date": "2024-10-04", "close": 136.02, "volume": 572292, "typical_volume": 670413.5, "trend": 111.558, "fair_value": 96.821859, "relative_strength": 13.590859, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 73.017726, "energy": 61.361508, "activity_lines": [ 132.744, 129.444727, 123.412, 118.526624 ] }, { "date": "2024-10-11", "close": 136.95, "volume": 524051, "typical_volume": 663259.85, "trend": 113.064333, "fair_value": 97.100577, "relative_strength": 12.797822, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 70.551988, "energy": 72.697754, "activity_lines": [ 135.094667, 131.318909, 125.209333, 120.164817 ] }, { "date": "2024-10-18", "close": 138.18, "volume": 465294, "typical_volume": 666434.3, "trend": 114.605, "fair_value": 97.377821, "relative_strength": 13.351208, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 71.385565, "energy": 76.500159, "activity_lines": [ 136.711333, 133.066909, 127.011333, 121.785183 ] }, { "date": "2024-10-25", "close": 141.19, "volume": 1075476, "typical_volume": 698804.15, "trend": 116.150667, "fair_value": 97.723141, "relative_strength": 15.540649, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 74.339522, "energy": 73.904912, "activity_lines": [ 138.533333, 135.009455, 128.966476, 123.500344 ] }, { "date": "2024-11-01", "close": 147.01, "volume": 1006931, "typical_volume": 721383.35, "trend": 117.851333, "fair_value": 98.059744, "relative_strength": 21.962064, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 82.681862, "energy": 83.400814, "activity_lines": [ 141.618, 137.702909, 131.299095, 125.491269 ] }, { "date": "2024-11-08", "close": 165.97, "volume": 928703, "typical_volume": 731433.6, "trend": 120.197333, "fair_value": 98.528333, "relative_strength": 29.996723, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 95.426824, "energy": 94.459579, "activity_lines": [ 150.318, 143.498727, 135.223714, 128.595699 ] }, { "date": "2024-11-15", "close": 153.13, "volume": 669529, "typical_volume": 704266.9, "trend": 122.193667, "fair_value": 98.925385, "relative_strength": 23.886618, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 69.619805, "energy": 83.202864, "activity_lines": [ 152.741333, 146.271636, 137.629048, 130.720387 ] }, { "date": "2024-11-22", "close": 162.01, "volume": 1226470, "typical_volume": 748233.1, "trend": 124.251333, "fair_value": 99.414295, "relative_strength": 28.188829, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 80.734882, "energy": 89.186703, "activity_lines": [ 157.046, 150.052909, 140.642238, 133.289183 ] }, { "date": "2024-11-29", "close": 164.4, "volume": 746901, "typical_volume": 753177.65, "trend": 126.262333, "fair_value": 99.898269, "relative_strength": 28.516502, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 78.340168, "energy": 86.46202, "activity_lines": [ 160.558667, 153.617818, 143.601095, 135.879419 ] }, { "date": "2024-12-06", "close": 165.6, "volume": 653552, "typical_volume": 748076.6, "trend": 128.184, "fair_value": 100.361923, "relative_strength": 24.827979, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 75.303089, "energy": 73.820706, "activity_lines": [ 162.924, 156.794182, 146.418048, 138.417333 ] }, { "date": "2024-12-13", "close": 166.11, "volume": 997194, "typical_volume": 742630.5, "trend": 130.070333, "fair_value": 100.834231, "relative_strength": 23.864427, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 73.563539, "energy": 75.720861, "activity_lines": [ 164.22, 159.533091, 149.04419, 140.864172 ] }, { "date": "2024-12-20", "close": 159.07, "volume": 2244690, "typical_volume": 818264.05, "trend": 131.595, "fair_value": 101.243718, "relative_strength": 20.974538, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 66.096614, "energy": 62.85648, "activity_lines": [ 163.16, 160.444909, 150.82719, 142.735118 ] }, { "date": "2024-12-27", "close": 157.79, "volume": 497106, "typical_volume": 815098.75, "trend": 133.183333, "fair_value": 101.640513, "relative_strength": 18.589193, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 62.728013, "energy": 55.182618, "activity_lines": [ 161.277333, 160.721818, 152.291333, 144.425118 ] }, { "date": "2025-01-03", "close": 157.91, "volume": 410206, "typical_volume": 811349.35, "trend": 134.978333, "fair_value": 102.057692, "relative_strength": 19.237448, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 49.179354, "energy": 42.929375, "activity_lines": [ 159.716, 160.664, 153.581143, 146.020387 ] }, { "date": "2025-01-10", "close": 161.2, "volume": 558380, "typical_volume": 808694.25, "trend": 136.947333, "fair_value": 102.495769, "relative_strength": 23.848827, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 47.213687, "energy": 36.509554, "activity_lines": [ 159.684, 160.900364, 155.02419, 147.712108 ] }, { "date": "2025-01-17", "close": 167.36, "volume": 776087, "typical_volume": 815189.2, "trend": 139.068667, "fair_value": 103.050064, "relative_strength": 24.196447, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 59.637327, "energy": 41.786532, "activity_lines": [ 161.998667, 161.998727, 156.896, 149.674215 ] }, { "date": "2025-01-24", "close": 152.49, "volume": 1072437, "typical_volume": 848067.5, "trend": 140.712333, "fair_value": 103.544038, "relative_strength": 10.921515, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 41.787342, "energy": 29.652799, "activity_lines": [ 159.273333, 160.368182, 157.164714, 150.540108 ] }, { "date": "2025-01-31", "close": 141.71, "volume": 985422, "typical_volume": 861470.85, "trend": 142.009333, "fair_value": 103.951603, "relative_strength": 4.199408, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 12.038908, "energy": 11.69894, "activity_lines": [ 153.393333, 156.789273, 156.251048, 150.604473 ] }, { "date": "2025-02-07", "close": 141.13, "volume": 958397, "typical_volume": 851390.5, "trend": 143.027, "fair_value": 104.34859, "relative_strength": 3.301643, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -8.649369, "energy": 21.68195, "activity_lines": [ 148.392, 153.474, 155.208333, 150.547742 ] }, { "date": "2025-02-14", "close": 139.19, "volume": 882463, "typical_volume": 862579.05, "trend": 143.822333, "fair_value": 104.716282, "relative_strength": -1.261106, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -15.141292, "energy": 36.562346, "activity_lines": [ 143.862667, 150.229091, 153.932762, 150.300194 ] }, { "date": "2025-02-21", "close": 137.34, "volume": 669365, "typical_volume": 867432.7, "trend": 144.072, "fair_value": 105.073654, "relative_strength": -0.641658, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -34.924952, "energy": 64.948468, "activity_lines": [ 140.184, 147.128, 152.467905, 149.881978 ] }, { "date": "2025-02-28", "close": 132.92, "volume": 830382, "typical_volume": 882749.25, "trend": 144.579, "fair_value": 105.409936, "relative_strength": -0.794075, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -41.740646, "energy": 71.140985, "activity_lines": [ 137.033333, 143.746364, 150.57581, 149.162495 ] }, { "date": "2025-03-07", "close": 124.76, "volume": 795662, "typical_volume": 899267.65, "trend": 144.778333, "fair_value": 105.681026, "relative_strength": -4.028309, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -50.663176, "energy": 75.556571, "activity_lines": [ 132.467333, 139.356545, 147.925762, 147.883849 ] }, { "date": "2025-03-14", "close": 124.21, "volume": 981501, "typical_volume": 894568.9, "trend": 144.775667, "fair_value": 105.921474, "relative_strength": -2.363497, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -53.620923, "energy": 78.332156, "activity_lines": [ 128.848, 135.467273, 145.287238, 146.55686 ] }, { "date": "2025-03-21", "close": 128.21, "volume": 1620414, "typical_volume": 925243.05, "trend": 144.781333, "fair_value": 106.205192, "relative_strength": 0.1003, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -40.056862, "energy": 71.930656, "activity_lines": [ 127.69, 132.918, 143.110524, 145.488108 ] }, { "date": "2025-03-28", "close": 127.765, "volume": 837655, "typical_volume": 920690.65, "trend": 144.769833, "fair_value": 106.494071, "relative_strength": 1.712871, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -65.290058, "energy": 74.67801, "activity_lines": [ 127.115667, 130.887636, 140.980952, 144.39028 ] }, { "date": "2025-04-04", "close": 112.24, "volume": 1070530, "typical_volume": 940740.7, "trend": 144.518167, "fair_value": 106.713494, "relative_strength": -1.19331, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -85.05809, "energy": 79.660959, "activity_lines": [ 122.004667, 126.754455, 137.554738, 142.291581 ] }, { "date": "2025-04-11", "close": 119.39, "volume": 1384312, "typical_volume": 948632.8, "trend": 144.290833, "fair_value": 106.980801, "relative_strength": -2.540099, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -66.384912, "energy": 58.129514, "activity_lines": [ 120.655667, 124.653091, 135.00419, 140.670409 ] }, { "date": "2025-04-18", "close": 122.66, "volume": 654178, "typical_volume": 943996.65, "trend": 144.011833, "fair_value": 107.268365, "relative_strength": 2.087666, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -61.907184, "energy": 55.433516, "activity_lines": [ 120.754667, 123.552091, 132.968024, 139.274871 ] }, { "date": "2025-04-25", "close": 126.8, "volume": 955855, "typical_volume": 959111.8, "trend": 143.6905, "fair_value": 107.561058, "relative_strength": -1.063265, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -59.893041, "energy": 52.696442, "activity_lines": [ 122.337, 123.539636, 131.524905, 138.16443 ] }, { "date": "2025-05-02", "close": 127.82, "volume": 797314, "typical_volume": 949117.8, "trend": 143.417167, "fair_value": 107.857853, "relative_strength": -3.73056, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -46.399529, "energy": 38.160683, "activity_lines": [ 124.353333, 123.937909, 130.36369, 137.140527 ] }, { "date": "2025-05-09", "close": 126.09, "volume": 639605, "typical_volume": 868863.55, "trend": 143.055167, "fair_value": 108.139391, "relative_strength": -4.951735, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -42.880905, "energy": 30.828099, "activity_lines": [ 125.789333, 124.194727, 129.220048, 136.022645 ] }, { "date": "2025-05-16", "close": 134.28, "volume": 732880, "typical_volume": 880652.25, "trend": 142.925167, "fair_value": 108.481442, "relative_strength": -5.378819, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -35.02149, "energy": 23.262958, "activity_lines": [ 129.032, 126.064818, 129.013452, 135.456505 ] }, { "date": "2025-05-23", "close": 129.57, "volume": 529577, "typical_volume": 886620.8, "trend": 142.537833, "fair_value": 108.767532, "relative_strength": -6.533921, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -31.086953, "energy": 20.923876, "activity_lines": [ 129.712, 126.905455, 128.470238, 134.594882 ] }, { "date": "2025-05-30", "close": 131.26, "volume": 517775, "typical_volume": 884590.55, "trend": 142.012833, "fair_value": 109.071827, "relative_strength": -7.161023, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -28.578014, "energy": 19.134931, "activity_lines": [ 130.494667, 127.955909, 128.222929, 133.86728 ] }, { "date": "2025-06-06", "close": 132.86, "volume": 511876, "typical_volume": 871380.0, "trend": 140.909167, "fair_value": 109.386058, "relative_strength": -8.105782, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -15.991797, "energy": 16.335378, "activity_lines": [ 131.513333, 129.241818, 128.270571, 133.276774 ] }, { "date": "2025-06-13", "close": 130.22, "volume": 745992, "typical_volume": 855057.75, "trend": 140.1455, "fair_value": 109.72625, "relative_strength": -9.634063, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -16.531171, "energy": 12.157074, "activity_lines": [ 131.316, 129.955091, 128.231071, 132.587151 ] }, { "date": "2025-06-20", "close": 130.715, "volume": 657282, "typical_volume": 838650.75, "trend": 139.102333, "fair_value": 110.044936, "relative_strength": -9.464281, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -15.986028, "energy": 11.051179, "activity_lines": [ 131.008333, 130.431455, 128.344762, 131.978731 ] }, { "date": "2025-06-27", "close": 135.53, "volume": 1148001, "typical_volume": 848130.95, "trend": 138.14, "fair_value": 110.413782, "relative_strength": -10.064344, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -3.437061, "energy": 8.461981, "activity_lines": [ 132.543333, 131.577364, 128.969381, 131.748258 ] }, { "date": "2025-07-04", "close": 140.0, "volume": 578943, "typical_volume": 832954.95, "trend": 137.286667, "fair_value": 110.814808, "relative_strength": -8.732758, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": 9.342624, "energy": 21.3773, "activity_lines": [ 135.171, 133.302, 130.046381, 131.868258 ] }, { "date": "2025-07-11", "close": 133.93, "volume": 713403, "typical_volume": 835156.85, "trend": 136.214, "fair_value": 111.164295, "relative_strength": -12.474759, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -2.478365, "energy": 26.202075, "activity_lines": [ 135.192667, 133.683, 130.541429, 131.651699 ] }, { "date": "2025-07-18", "close": 134.79, "volume": 1014965, "typical_volume": 844386.0, "trend": 135.404667, "fair_value": 111.48391, "relative_strength": -12.997289, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 16.035813, "energy": 31.24224, "activity_lines": [ 135.429667, 134.109273, 131.134619, 131.559828 ] }, { "date": "2025-07-25", "close": 123.25, "volume": 1735215, "typical_volume": 891363.65, "trend": 134.253333, "fair_value": 111.671731, "relative_strength": -20.808332, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -42.405625, "energy": 17.135, "activity_lines": [ 131.515333, 132.279182, 130.619857, 130.775656 ] }, { "date": "2025-08-01", "close": 125.16, "volume": 1070624, "typical_volume": 895819.8, "trend": 133.161667, "fair_value": 111.880256, "relative_strength": -17.549543, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -34.840216, "energy": 24.771226, "activity_lines": [ 128.735333, 130.996909, 130.29419, 130.188989 ] }, { "date": "2025-08-08", "close": 129.63, "volume": 783342, "typical_volume": 853966.2, "trend": 132.109333, "fair_value": 112.105449, "relative_strength": -17.447865, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -26.71228, "energy": 23.602911, "activity_lines": [ 128.136667, 130.607545, 130.389714, 129.96114 ] }, { "date": "2025-08-15", "close": 130.97, "volume": 731479, "typical_volume": 848657.4, "trend": 130.896333, "fair_value": 112.332628, "relative_strength": -16.785285, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -34.340559, "energy": 25.923772, "activity_lines": [ 128.676, 130.491455, 130.606095, 129.887634 ] }, { "date": "2025-08-22", "close": 137.26, "volume": 602928, "typical_volume": 825277.3, "trend": 130.388667, "fair_value": 112.608205, "relative_strength": -11.794153, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 17.331358, "energy": 7.899928, "activity_lines": [ 131.509333, 131.553364, 131.406262, 130.298194 ] }, { "date": "2025-08-29", "close": 137.01, "volume": 634728, "typical_volume": 787798.1, "trend": 130.232, "fair_value": 112.904231, "relative_strength": -11.523054, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 54.621127, "energy": 37.064369, "activity_lines": [ 134.094667, 132.441818, 132.063476, 130.725376 ] }, { "date": "2025-09-05", "close": 138.97, "volume": 457925, "typical_volume": 777985.45, "trend": 130.16, "fair_value": 113.197949, "relative_strength": -10.967401, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 60.197852, "energy": 51.716681, "activity_lines": [ 136.416, 133.572182, 132.823452, 131.289118 ] }, { "date": "2025-09-12", "close": 138.06, "volume": 799356, "typical_volume": 770160.5, "trend": 130.122333, "fair_value": 113.506282, "relative_strength": -12.952922, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 58.596157, "energy": 57.23565, "activity_lines": [ 137.513333, 134.474545, 133.419095, 131.798796 ] }, { "date": "2025-09-19", "close": 141.0, "volume": 1435772, "typical_volume": 802083.4, "trend": 130.244333, "fair_value": 113.849872, "relative_strength": -12.746561, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 64.510335, "energy": 61.190127, "activity_lines": [ 139.028667, 135.946727, 134.241119, 132.500581 ] }, { "date": "2025-09-26", "close": 143.27, "volume": 1026420, "typical_volume": 821424.15, "trend": 130.589333, "fair_value": 114.206987, "relative_strength": -10.678175, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 67.492258, "energy": 60.643289, "activity_lines": [ 140.632, 137.703091, 135.216571, 133.340946 ] }, { "date": "2025-10-03", "close": 145.16, "volume": 1026834, "typical_volume": 836121.85, "trend": 131.269333, "fair_value": 114.560256, "relative_strength": -10.325659, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 68.767407, "energy": 59.805385, "activity_lines": [ 142.464667, 139.648909, 136.290214, 134.280989 ] }, { "date": "2025-10-10", "close": 133.69, "volume": 1155423, "typical_volume": 867414.15, "trend": 131.585333, "fair_value": 114.850577, "relative_strength": -15.177057, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 51.520691, "energy": 33.153174, "activity_lines": [ 139.930667, 139.110909, 136.219667, 134.437161 ] }, { "date": "2025-10-17", "close": 148.52, "volume": 831514, "typical_volume": 883101.1, "trend": 132.262333, "fair_value": 115.207436, "relative_strength": -7.787073, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 68.29435, "energy": 41.120054, "activity_lines": [ 142.692, 141.114182, 137.541881, 135.52972 ] }, { "date": "2025-10-24", "close": 143.92, "volume": 1029739, "typical_volume": 908994.25, "trend": 132.800833, "fair_value": 115.496859, "relative_strength": -12.212445, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 57.130072, "energy": 37.099333, "activity_lines": [ 143.222667, 141.937636, 138.34381, 136.281828 ] }, { "date": "2025-10-31", "close": 139.9, "volume": 871636, "typical_volume": 915276.45, "trend": 133.722833, "fair_value": 115.745256, "relative_strength": -15.795701, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 50.24194, "energy": 28.412725, "activity_lines": [ 142.218667, 141.794727, 138.710214, 136.739839 ] }, { "date": "2025-11-07", "close": 143.26, "volume": 847047, "typical_volume": 924764.7, "trend": 134.5185, "fair_value": 115.985449, "relative_strength": -10.455736, "stage": 3, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 53.278815, "energy": 32.665536, "activity_lines": [ 142.559333, 142.214727, 139.350524, 137.35514 ] }, { "date": "2025-11-14", "close": 140.37, "volume": 700268, "typical_volume": 902378.05, "trend": 135.108833, "fair_value": 116.199615, "relative_strength": -11.620526, "stage": 3, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 46.334192, "energy": 23.831121, "activity_lines": [ 142.063333, 141.995636, 139.655857, 137.732656 ] }, { "date": "2025-11-21", "close": 138.46, "volume": 773228, "typical_volume": 912092.3, "trend": 135.4975, "fair_value": 116.392372, "relative_strength": -9.463934, "stage": 3, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 34.814006, "energy": 15.548996, "activity_lines": [ 140.485333, 141.403818, 139.756238, 137.94886 ] }, { "date": "2025-11-28", "close": 142.95, "volume": 844590, "typical_volume": 918651.65, "trend": 136.001833, "fair_value": 116.596731, "relative_strength": -10.311049, "stage": 3, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 38.546899, "energy": 17.846863, "activity_lines": [ 141.074667, 141.621091, 140.291571, 138.429667 ] }, { "date": "2025-12-05", "close": 150.37, "volume": 807374, "typical_volume": 908272.1, "trend": 136.811167, "fair_value": 116.879167, "relative_strength": -6.063244, "stage": 3, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 61.582165, "energy": 30.74274, "activity_lines": [ 144.202, 143.152, 141.490619, 139.356645 ] }, { "date": "2025-12-12", "close": 159.91, "volume": 1194010, "typical_volume": 881211.85, "trend": 137.6655, "fair_value": 117.237821, "relative_strength": 2.243399, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 74.486247, "energy": 58.459516, "activity_lines": [ 149.811333, 146.288364, 143.524048, 140.846892 ] }, { "date": "2025-12-19", "close": 153.29, "volume": 1400668, "typical_volume": 897714.05, "trend": 138.456167, "fair_value": 117.550192, "relative_strength": -2.091591, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 60.139759, "energy": 60.520202, "activity_lines": [ 152.104, 147.952909, 144.752429, 141.854925 ] }, { "date": "2025-12-26", "close": 154.22, "volume": 467439, "typical_volume": 881918.9, "trend": 139.2215, "fair_value": 117.878974, "relative_strength": -2.286027, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 61.230484, "energy": 64.896009, "activity_lines": [ 153.845333, 149.430182, 145.935429, 142.871946 ] }, { "date": "2026-01-02", "close": 152.23, "volume": 469718, "typical_volume": 868830.85, "trend": 139.867167, "fair_value": 118.162885, "relative_strength": -1.419877, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 59.402246, "energy": 58.968106, "activity_lines": [ 153.872667, 150.442, 146.81181, 143.711204 ] }, { "date": "2026-01-09", "close": 157.72, "volume": 759568, "typical_volume": 876662.85, "trend": 140.783833, "fair_value": 118.447179, "relative_strength": 0.449614, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 64.871438, "energy": 51.092305, "activity_lines": [ 155.111333, 152.300909, 148.10981, 144.863 ] }, { "date": "2026-01-16", "close": 181.3, "volume": 1729499, "typical_volume": 931401.4, "trend": 142.47, "fair_value": 118.888077, "relative_strength": 16.742941, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 88.859396, "energy": 78.205412, "activity_lines": [ 163.72, 158.123091, 151.556095, 147.476946 ] }, { "date": "2026-01-23", "close": 174.02, "volume": 1488586, "typical_volume": 982934.45, "trend": 143.753, "fair_value": 119.403846, "relative_strength": 11.877772, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 75.907804, "energy": 78.598496, "activity_lines": [ 168.476, 161.93, 154.098143, 149.51243 ] }, { "date": "2026-01-30", "close": 199.33, "volume": 2483488, "typical_volume": 1067141.05, "trend": 145.730667, "fair_value": 120.037564, "relative_strength": 27.853784, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 91.044625, "energy": 91.595729, "activity_lines": [ 180.286667, 169.726909, 158.883762, 153.098043 ] }, { "date": "2026-02-06", "close": 206.22, "volume": 2437489, "typical_volume": 1117226.9, "trend": 148.140333, "fair_value": 120.725321, "relative_strength": 34.234405, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 88.481345, "energy": 94.834354, "activity_lines": [ 191.386667, 177.669818, 164.03381, 157.000581 ] }, { "date": "2026-02-13", "close": 201.28, "volume": 1749629, "typical_volume": 1153387.35, "trend": 150.356667, "fair_value": 121.373397, "relative_strength": 31.951648, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 76.015585, "energy": 90.242993, "activity_lines": [ 197.240667, 183.564182, 168.40281, 160.428946 ] }, { "date": "2026-02-20", "close": 198.46, "volume": 1362940, "typical_volume": 1170192.65, "trend": 152.863667, "fair_value": 122.029231, "relative_strength": 28.01267, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 67.877866, "energy": 86.761074, "activity_lines": [ 199.250667, 188.020182, 172.227, 163.532387 ] }, { "date": "2026-02-27", "close": 194.13, "volume": 1201884, "typical_volume": 1172515.7, "trend": 155.162667, "fair_value": 122.657564, "relative_strength": 24.99704, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 65.588252, "energy": 72.821986, "activity_lines": [ 198.673333, 190.988, 175.385, 166.194731 ] }, { "date": "2026-03-06", "close": 185.9, "volume": 1865831, "typical_volume": 1224231.55, "trend": 157.038333, "fair_value": 123.235833, "relative_strength": 20.703459, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 61.021558, "energy": 52.630536, "activity_lines": [ 194.012, 191.716909, 177.471381, 168.177785 ] }, { "date": "2026-03-13", "close": 190.74, "volume": 1454311, "typical_volume": 1245460.15, "trend": 159.030667, "fair_value": 123.855449, "relative_strength": 24.534872, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 47.533882, "energy": 40.512346, "activity_lines": [ 191.859333, 192.749818, 179.840714, 170.352086 ] }, { "date": "2026-03-20", "close": 195.0, "volume": 1955920, "typical_volume": 1299674.35, "trend": 160.955333, "fair_value": 124.499295, "relative_strength": 29.220862, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 47.498285, "energy": 37.045862, "activity_lines": [ 192.158667, 193.857091, 182.39281, 172.672688 ] }, { "date": "2026-03-27", "close": 199.17, "volume": 1879420, "typical_volume": 1351293.0, "trend": 163.027333, "fair_value": 125.150577, "relative_strength": 35.57813, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 50.387412, "energy": 35.704604, "activity_lines": [ 194.266667, 195.044727, 185.079667, 175.138151 ] }, { "date": "2026-04-03", "close": 207.35, "volume": 1625877, "typical_volume": 1397573.45, "trend": 165.306667, "fair_value": 125.882115, "relative_strength": 34.871204, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 67.369769, "energy": 45.739903, "activity_lines": [ 199.054, 197.394727, 188.279333, 177.997677 ] }, { "date": "2026-04-10", "close": 227.58, "volume": 1763723, "typical_volume": 1447098.2, "trend": 168.290667, "fair_value": 126.722756, "relative_strength": 40.594174, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 80.284856, "energy": 57.622626, "activity_lines": [ 209.703333, 202.816909, 193.086714, 182.015312 ] }, { "date": "2026-04-17", "close": 228.64, "volume": 1321670, "typical_volume": 1470952.2, "trend": 171.212, "fair_value": 127.604936, "relative_strength": 32.305684, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 78.294397, "energy": 76.859117, "activity_lines": [ 217.927333, 207.918182, 197.570667, 185.908817 ] }, { "date": "2026-04-24", "close": 254.08, "volume": 1812725, "typical_volume": 1521219.75, "trend": 174.905667, "fair_value": 128.672949, "relative_strength": 42.687021, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 89.65537, "energy": 91.595655, "activity_lines": [ 232.104667, 217.237273, 204.069429, 191.25514 ] }, { "date": "2026-05-01", "close": 264.6, "volume": 2387699, "typical_volume": 1580904.2, "trend": 178.887, "fair_value": 129.819872, "relative_strength": 44.979402, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 88.304705, "energy": 94.475402, "activity_lines": [ 245.85, 227.509091, 211.076238, 197.041871 ] }, { "date": "2026-05-08", "close": 266.55, "volume": 1519670, "typical_volume": 1586854.3, "trend": 183.315667, "fair_value": 130.974744, "relative_strength": 37.30786, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 81.413892, "energy": 92.216812, "activity_lines": [ 255.883333, 236.932909, 217.770238, 202.697548 ] }, { "date": "2026-05-15", "close": 258.43, "volume": 1431473, "typical_volume": 1635056.0, "trend": 186.979333, "fair_value": 132.07359, "relative_strength": 32.565906, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 67.762728, "energy": 86.004512, "activity_lines": [ 259.263333, 243.563636, 223.151571, 207.543634 ] }, { "date": "2026-05-22", "close": 265.72, "volume": 1237670, "typical_volume": 1673453.6, "trend": 191.039333, "fair_value": 133.178974, "relative_strength": 33.595958, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 70.395763, "energy": 78.444735, "activity_lines": [ 263.016667, 250.201091, 228.730952, 212.623677 ] }, { "date": "2026-05-29", "close": 268.36, "volume": 948270, "typical_volume": 1682888.7, "trend": 195.321333, "fair_value": 134.297692, "relative_strength": 30.137315, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 70.408979, "energy": 66.364432, "activity_lines": [ 265.178, 255.955273, 234.021333, 217.612108 ] }, { "date": "2026-06-05", "close": 273.01, "volume": 1603552, "typical_volume": 1676591.35, "trend": 199.646333, "fair_value": 135.438526, "relative_strength": 37.353645, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 71.573337, "energy": 63.952615, "activity_lines": [ 267.937333, 261.221091, 239.227714, 222.62428 ] }, { "date": "2026-06-12", "close": 295.02, "volume": 1628582, "typical_volume": 1683591.15, "trend": 204.801333, "fair_value": 136.713269, "relative_strength": 43.501548, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 83.280748, "energy": 69.493985, "activity_lines": [ 277.472667, 269.146182, 246.093571, 228.777419 ] }, { "date": "2026-06-19", "close": 299.97, "volume": 1142589, "typical_volume": 1616546.2, "trend": 210.185, "fair_value": 138.039038, "relative_strength": 40.630726, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 80.165042, "energy": 69.719198, "activity_lines": [ 286.76, 276.377273, 252.854667, 234.917333 ] }, { "date": "2026-06-26", "close": 287.44, "volume": 2469323, "typical_volume": 1618137.9, "trend": 215.001333, "fair_value": 139.251859, "relative_strength": 39.627392, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 66.501045, "energy": 64.1312, "activity_lines": [ 289.101333, 280.014, 257.94319, 239.901527 ] }, { "date": "2026-07-03", "close": 275.11, "volume": 1202471, "typical_volume": 1590780.0, "trend": 219.159333, "fair_value": 140.390256, "relative_strength": 31.341017, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 63.847954, "energy": 58.014898, "activity_lines": [ 285.884667, 280.339818, 261.470667, 243.779505 ] }, { "date": "2026-07-10", "close": 267.27, "volume": 1414546, "typical_volume": 1593360.3, "trend": 222.738, "fair_value": 141.461154, "relative_strength": 24.304225, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 58.462393, "energy": 45.926944, "activity_lines": [ 279.604667, 278.857818, 263.899905, 246.883419 ] }, { "date": "2026-07-17", "close": 250.63, "volume": 1401167, "typical_volume": 1603324.45, "trend": 225.982667, "fair_value": 142.420769, "relative_strength": 20.689397, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 39.265043, "energy": 24.114657, "activity_lines": [ 268.160667, 274.301818, 264.416714, 248.682903 ] }, { "date": "2026-07-24", "close": 254.45, "volume": 1093153, "typical_volume": 1564690.55, "trend": 229.323667, "fair_value": 143.429295, "relative_strength": 23.298259, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 31.140078, "energy": 24.478775, "activity_lines": [ 260.949333, 270.729818, 265.028286, 250.519505 ] }, { "date": "2026-07-31", "close": 251.34, "volume": 2589821, "typical_volume": 1621466.05, "trend": 232.627333, "fair_value": 144.409038, "relative_strength": 20.065187, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 22.370099, "energy": 23.436282, "activity_lines": [ 255.736, 266.664727, 265.017238, 251.939914 ] }, { "date": "2026-08-07", "close": 270.35, "volume": 1670405, "typical_volume": 1607190.3, "trend": 236.381667, "fair_value": 145.524231, "relative_strength": 21.752766, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 20.090099, "energy": 17.783892, "activity_lines": [ 259.266, 266.317455, 266.528095, 254.373634 ] } ], "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." } } }