{ "ticker": { "uuid": "f63d9966-0d39-405e-970b-aae1b8ddece9", "symbol": "CDE", "name": "Coeur Mining, Inc.", "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": 4, "stage_name": "Declining", "phase": "4b", "phase_label": "Stage 4B \u00b7 Declining", "transition": "stage_4_declining", "transition_label": "Stage 4 decline intact", "confidence": 79.962, "architecture_regime": "downward_expansion", "architecture_regime_label": "Downward Expansion", "architecture_modifier": "Early contraction", "architecture_gate": "down", "architecture_direction": -60.929, "architecture_energy": 52.748, "architecture_maturity": 24.895, "architecture_confidence": 83.009, "architecture_tenure": "Developing", "architecture": { "interpretation": { "headline": "The weekly architecture is expanding downward.", "body": "Trend and Activity show sustained negative alignment with weak price acceptance. Repair requires persistent improvement across the structure, not merely one strong observation." }, "scores": { "balance": 20.76, "rotation_up": 19.53, "upward_expansion": 7.83, "deceleration": 48.99, "rotation_down": 57.79, "downward_expansion": 78.83 }, "activity_lines": [ 273.460667, 277.953091, 290.092163, 306.02662 ], "activity_state": "Moderate", "activity_direction": "Stable", "rotation_direction": "Stable", "price_acceptance": -0.5 }, "latest_close": 296.0, "trend_reference": 330.03027, "distance_from_trend": -0.103113, "trend_direction": "Weakening", "fair_value": 173.040649, "distance_from_fair_value": 0.710581, "fair_value_direction": "Weakening", "relative_strength": -8.066351, "relative_strength_direction": "Weakening", "price_momentum": -0.188986, "excess_performance": -0.134319, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.103113, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.011738, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.710581, "read": "Premium" }, { "label": "Fair Value direction", "positive": false, "value": -0.349802, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.080664, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.115564, "read": "Weakening" }, { "label": "Price momentum", "positive": false, "value": -0.188986, "read": "Negative" }, { "label": "Volume balance", "positive": true, "value": 2.140456, "read": "Demand-led" } ], "volume": { "latest": 1431, "relative_activity": 0.396125, "balance": 2.140456, "dry_up": 0.826713, "accumulation_observations": 1, "distribution_observations": 0 }, "risk": { "range_context": 0.076675, "annualized_volatility": 0.614021, "from_high_reference": -0.365716, "from_low_reference": 0.850126 }, "levels": { "trend_reference": 330.03027, "fair_value_reference": 173.040649, "structural_low": 245.0, "invalidation": "Reclaiming a flat-to-rising Trend with improving relative strength is required before the declining diagnosis is repaired." }, "outcomes": [ { "horizon": "Near term", "sample_count": 11, "median_return": 0.0, "positive_rate": 0.272727, "directional_follow_through": 0.181818, "median_excess_return": -0.025051, "regime_survival": 0.818182, "best_return": 0.673606, "worst_return": -0.308085, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 4, "median_return": 0.325699, "positive_rate": 0.75, "directional_follow_through": 0.25, "median_excess_return": 0.308314, "regime_survival": 0.5, "best_return": 0.684621, "worst_return": -0.308085, "sufficient": false }, { "horizon": "Extended", "sample_count": 3, "median_return": 0.813298, "positive_rate": 0.666667, "directional_follow_through": 0.333333, "median_excess_return": 0.810871, "regime_survival": 0.333333, "best_return": 1.990654, "worst_return": -0.304855, "sufficient": false }, { "horizon": "Full cycle", "sample_count": 2, "median_return": 1.119364, "positive_rate": 1.0, "directional_follow_through": 0.0, "median_excess_return": 0.98302, "regime_survival": 0.0, "best_return": 1.978224, "worst_return": 0.260504, "sufficient": false } ], "ledger": [ { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2022-02-04", "end": "2023-01-27", "tenure": "Extended", "return": -0.304855, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2024-08-30", "end": "2024-12-27", "tenure": "Established", "return": -0.052969, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-01-03", "end": "2025-02-21", "tenure": "Developing", "return": -0.025424, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2025-02-28", "end": "2025-03-14", "tenure": "New", "return": 0.018369, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-03-21", "end": "2025-05-30", "tenure": "Developing", "return": 0.0, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2025-06-06", "end": "2025-06-20", "tenure": "New", "return": -0.072632, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-06-27", "end": "2025-08-01", "tenure": "Developing", "return": -0.091941, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-08-08", "end": "2025-08-15", "tenure": "New", "return": 0.3625, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-08-22", "end": "2025-11-07", "tenure": "Developing", "return": 0.219174, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-11-14", "end": "2025-12-26", "tenure": "Developing", "return": 0.155473, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2026-01-02", "end": "2026-03-27", "tenure": "Established", "return": -0.054365, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-04-03", "end": "2026-05-15", "tenure": "Developing", "return": -0.132022, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2026-05-22", "end": "2026-06-12", "tenure": "New", "return": 0.0, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2026-06-19", "end": "2026-08-07", "tenure": "Developing", "return": -0.019868, "active": true } ], "chart_path": [ { "date": "2023-08-18", "close": 74.444916, "volume": 0, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-08-25", "close": 74.444916, "volume": 0, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-09-01", "close": 74.444916, "volume": 0, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-09-08", "close": 74.444916, "volume": 0, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-09-15", "close": 74.444916, "volume": 0, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-09-22", "close": 74.444916, "volume": 0, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-09-29", "close": 74.444916, "volume": 0, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-10-06", "close": 74.444916, "volume": 0, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-10-13", "close": 74.444916, "volume": 0, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-10-20", "close": 74.444916, "volume": 0, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-10-27", "close": 74.444916, "volume": 0, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-11-03", "close": 74.444916, "volume": 0, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-11-10", "close": 74.444916, "volume": 0, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-11-17", "close": 74.444916, "volume": 0, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-11-24", "close": 74.444916, "volume": 0, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-12-01", "close": 74.444916, "volume": 0, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-12-08", "close": 74.444916, "volume": 0, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-12-15", "close": 74.444916, "volume": 0, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-12-22", "close": 74.444916, "volume": 0, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-12-29", "close": 74.444916, "volume": 0, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-01-05", "close": 74.444916, "volume": 0, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-01-12", "close": 74.444916, "volume": 0, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-01-19", "close": 74.444916, "volume": 0, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-01-26", "close": 74.444916, "volume": 0, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-02-02", "close": 74.444916, "volume": 0, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-02-09", "close": 74.444916, "volume": 0, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-02-16", "close": 74.444916, "volume": 0, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-02-23", "close": 74.444916, "volume": 0, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-03-01", "close": 74.444916, "volume": 0, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-03-08", "close": 74.444916, "volume": 0, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-03-15", "close": 74.444916, "volume": 0, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-03-22", "close": 74.444916, "volume": 0, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-03-29", "close": 74.444916, "volume": 0, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-04-05", "close": 74.444916, "volume": 0, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-04-12", "close": 74.444916, "volume": 0, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-04-19", "close": 74.444916, "volume": 0, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-04-26", "close": 74.444916, "volume": 0, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-05-03", "close": 74.444916, "volume": 0, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-05-10", "close": 74.444916, "volume": 0, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-05-17", "close": 74.444916, "volume": 0, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-05-24", "close": 74.444916, "volume": 0, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-05-31", "close": 74.444916, "volume": 0, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-06-07", "close": 74.444916, "volume": 0, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-06-14", "close": 74.444916, "volume": 0, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-06-21", "close": 74.444916, "volume": 0, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-06-28", "close": 74.444916, "volume": 0, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-07-05", "close": 74.444916, "volume": 0, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-07-12", "close": 74.444916, "volume": 0, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-07-19", "close": 74.444916, "volume": 0, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-07-26", "close": 74.444916, "volume": 0, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-08-02", "close": 74.444916, "volume": 0, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-08-09", "close": 74.444916, "volume": 0, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-08-16", "close": 74.444916, "volume": 0, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-08-23", "close": 74.444916, "volume": 0, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-08-30", "close": 124.591492, "volume": 2340, "typical_volume": 117.0, "trend": 76.116469, "fair_value": 89.395882, "relative_strength": 69.267779, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 93.175005, "energy": 97.404388, "activity_lines": [ 91.160441, 83.562475, 79.22078, 77.680179 ] }, { "date": "2024-09-06", "close": 124.591492, "volume": 0, "typical_volume": 117.0, "trend": 77.788021, "fair_value": 89.32922, "relative_strength": 72.891168, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 94.654979, "energy": 98.127424, "activity_lines": [ 104.532862, 91.768279, 83.757852, 80.8076 ] }, { "date": "2024-09-13", "close": 119.991814, "volume": 140, "typical_volume": 124.0, "trend": 79.306251, "fair_value": 89.233073, "relative_strength": 61.632005, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 92.41376, "energy": 97.34464, "activity_lines": [ 113.028951, 98.226021, 87.618065, 83.530425 ] }, { "date": "2024-09-20", "close": 119.991814, "volume": 0, "typical_volume": 124.0, "trend": 80.824481, "fair_value": 89.197819, "relative_strength": 59.251966, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 76.003008, "energy": 91.601039, "activity_lines": [ 118.48858, 103.855638, 91.261388, 86.1553 ] }, { "date": "2024-09-27", "close": 133.99086, "volume": 45, "typical_volume": 126.25, "trend": 82.809346, "fair_value": 89.255507, "relative_strength": 73.367571, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 94.712183, "energy": 98.148151, "activity_lines": [ 125.578098, 111.20241, 96.021064, 89.585389 ] }, { "date": "2024-10-04", "close": 133.99086, "volume": 0, "typical_volume": 126.25, "trend": 84.794211, "fair_value": 89.313196, "relative_strength": 71.561072, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 90.477919, "energy": 94.285284, "activity_lines": [ 128.697887, 117.466529, 100.497188, 92.887422 ] }, { "date": "2024-10-11", "close": 125.991402, "volume": 105, "typical_volume": 131.5, "trend": 86.512427, "fair_value": 89.268327, "relative_strength": 60.117579, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 68.645966, "energy": 68.983649, "activity_lines": [ 128.524565, 121.193548, 103.927906, 95.545306 ] }, { "date": "2024-10-18", "close": 125.991402, "volume": 0, "typical_volume": 131.5, "trend": 88.230643, "fair_value": 89.223458, "relative_strength": 56.538398, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 67.279329, "energy": 68.436677, "activity_lines": [ 128.257915, 123.983358, 107.113165, 98.092336 ] }, { "date": "2024-10-25", "close": 139.990448, "volume": 105, "typical_volume": 136.75, "trend": 90.415494, "fair_value": 89.268327, "relative_strength": 75.476136, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 88.906745, "energy": 75.606129, "activity_lines": [ 132.257642, 128.38124, 111.386208, 101.431679 ] }, { "date": "2024-11-01", "close": 129.791138, "volume": 2998, "typical_volume": 286.65, "trend": 92.260368, "fair_value": 89.247816, "relative_strength": 64.147589, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 65.063936, "energy": 65.859031, "activity_lines": [ 131.524357, 129.732965, 114.375765, 103.972043 ] }, { "date": "2024-11-08", "close": 127.641289, "volume": 1335, "typical_volume": 353.4, "trend": 94.03358, "fair_value": 89.187884, "relative_strength": 55.68608, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 63.061704, "energy": 63.847197, "activity_lines": [ 130.354436, 129.687514, 116.897022, 106.254683 ] }, { "date": "2024-11-15", "close": 125.411438, "volume": 1449, "typical_volume": 425.85, "trend": 95.732465, "fair_value": 89.113658, "relative_strength": 55.114174, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 51.637109, "energy": 57.823107, "activity_lines": [ 128.864537, 129.181184, 118.952596, 108.279061 ] }, { "date": "2024-11-22", "close": 133.790878, "volume": 550, "typical_volume": 453.35, "trend": 97.710663, "fair_value": 89.093147, "relative_strength": 63.165438, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 69.275514, "energy": 59.130092, "activity_lines": [ 130.206449, 130.18348, 121.563514, 110.734442 ] }, { "date": "2024-11-29", "close": 133.790878, "volume": 0, "typical_volume": 453.35, "trend": 99.688862, "fair_value": 89.243714, "relative_strength": 62.677318, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 77.21318, "energy": 73.097266, "activity_lines": [ 131.028395, 130.934885, 123.891832, 113.062198 ] }, { "date": "2024-12-06", "close": 133.540894, "volume": 1260, "typical_volume": 516.35, "trend": 101.658728, "fair_value": 89.392678, "relative_strength": 55.287393, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 70.680318, "energy": 75.51366, "activity_lines": [ 132.180319, 131.389946, 125.913742, 115.2462 ] }, { "date": "2024-12-13", "close": 143.990173, "volume": 5000, "typical_volume": 766.35, "trend": 103.976903, "fair_value": 89.608625, "relative_strength": 63.764342, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 90.498968, "energy": 93.628809, "activity_lines": [ 136.565351, 133.753057, 128.649413, 117.977261 ] }, { "date": "2024-12-20", "close": 117.991943, "volume": 5300, "typical_volume": 1031.35, "trend": 105.428471, "fair_value": 89.657916, "relative_strength": 38.015328, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 47.441445, "energy": 46.397541, "activity_lines": [ 131.194382, 131.207411, 128.577893, 118.881457 ] }, { "date": "2024-12-27", "close": 117.991943, "volume": 0, "typical_volume": 1031.35, "trend": 106.880038, "fair_value": 89.763935, "relative_strength": 37.165454, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 34.332185, "energy": 29.557861, "activity_lines": [ 126.318045, 128.80721, 128.299007, 119.692004 ] }, { "date": "2025-01-03", "close": 117.991943, "volume": 0, "typical_volume": 1031.35, "trend": 108.331606, "fair_value": 89.869953, "relative_strength": 36.467359, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 6.161917, "energy": 20.920154, "activity_lines": [ 122.49497, 126.552454, 127.812754, 120.408901 ] }, { "date": "2025-01-10", "close": 129.661148, "volume": 5300, "typical_volume": 1296.35, "trend": 110.172147, "fair_value": 90.014623, "relative_strength": 46.002344, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 16.099634, "energy": 30.099955, "activity_lines": [ 123.614893, 126.819344, 128.230487, 121.785 ] }, { "date": "2025-01-17", "close": 129.661148, "volume": 0, "typical_volume": 1179.35, "trend": 112.012688, "fair_value": 90.159292, "relative_strength": 43.069598, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 20.126346, "energy": 21.17908, "activity_lines": [ 124.993466, 127.088598, 128.385286, 123.042355 ] }, { "date": "2025-01-24", "close": 127.991264, "volume": 3200, "typical_volume": 1339.35, "trend": 113.797566, "fair_value": 90.293257, "relative_strength": 35.631959, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 20.750046, "energy": 17.927791, "activity_lines": [ 126.770679, 127.017512, 128.356906, 124.073231 ] }, { "date": "2025-01-31", "close": 124.99147, "volume": 800, "typical_volume": 1372.35, "trend": 115.482451, "fair_value": 90.407993, "relative_strength": 31.238906, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 33.391443, "energy": 28.992303, "activity_lines": [ 126.881339, 126.354102, 128.026643, 124.795418 ] }, { "date": "2025-02-07", "close": 124.99147, "volume": 0, "typical_volume": 1372.35, "trend": 117.167337, "fair_value": 90.522729, "relative_strength": 25.853203, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 27.239844, "energy": 20.861174, "activity_lines": [ 126.525364, 125.850682, 127.672572, 125.408903 ] }, { "date": "2025-02-14", "close": 134.990784, "volume": 1000, "typical_volume": 1420.1, "trend": 119.185532, "fair_value": 90.698358, "relative_strength": 31.153559, "stage": 2, "regime": "deceleration", "modifier": "Re-acceleration watch", "gate": "up", "direction": 57.765787, "energy": 33.940064, "activity_lines": [ 129.035859, 127.325308, 128.247009, 126.558803 ] }, { "date": "2025-02-21", "close": 114.992149, "volume": 4999, "typical_volume": 1670.05, "trend": 120.537107, "fair_value": 90.745791, "relative_strength": 11.498096, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -13.577155, "energy": 11.914439, "activity_lines": [ 124.524833, 125.137458, 126.912052, 126.288262 ] }, { "date": "2025-02-28", "close": 105.062828, "volume": 6454, "typical_volume": 1987.5, "trend": 121.557704, "fair_value": 90.729574, "relative_strength": 3.926414, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "mixed", "direction": -56.006418, "energy": 58.727382, "activity_lines": [ 117.681967, 121.671513, 124.721916, 125.289922 ] }, { "date": "2025-03-07", "close": 106.992699, "volume": 753, "typical_volume": 2025.15, "trend": 122.64263, "fair_value": 90.725728, "relative_strength": 4.11204, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -53.094221, "energy": 72.803631, "activity_lines": [ 113.010953, 118.791528, 122.815236, 124.350244 ] }, { "date": "2025-03-14", "close": 106.992699, "volume": 0, "typical_volume": 2019.9, "trend": 123.727556, "fair_value": 90.721882, "relative_strength": 4.081516, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -75.800211, "energy": 89.958155, "activity_lines": [ 109.539857, 116.111529, 120.999027, 123.340571 ] }, { "date": "2025-03-21", "close": 106.992699, "volume": 0, "typical_volume": 1870.0, "trend": 124.812482, "fair_value": 90.718036, "relative_strength": 2.985503, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -68.729134, "energy": 88.87724, "activity_lines": [ 107.26868, 113.631517, 119.33995, 122.260903 ] }, { "date": "2025-03-28", "close": 106.992699, "volume": 0, "typical_volume": 1803.25, "trend": 124.225856, "fair_value": 90.71419, "relative_strength": 1.310269, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -68.332995, "energy": 88.349499, "activity_lines": [ 106.864041, 111.563659, 117.789437, 121.11124 ] }, { "date": "2025-04-04", "close": 106.992699, "volume": 0, "typical_volume": 1730.8, "trend": 123.639229, "fair_value": 90.710345, "relative_strength": 3.894712, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -66.604789, "energy": 86.872098, "activity_lines": [ 106.992699, 109.907954, 116.33725, 119.999423 ] }, { "date": "2025-04-11", "close": 106.992699, "volume": 0, "typical_volume": 1703.3, "trend": 123.205925, "fair_value": 90.706499, "relative_strength": 3.047606, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -65.314375, "energy": 86.306622, "activity_lines": [ 106.992699, 108.634041, 114.972772, 118.925453 ] }, { "date": "2025-04-18", "close": 106.992699, "volume": 0, "typical_volume": 1703.3, "trend": 122.772621, "fair_value": 90.702653, "relative_strength": -0.556166, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -63.278421, "energy": 64.361218, "activity_lines": [ 106.992699, 107.687378, 113.735904, 117.879439 ] }, { "date": "2025-04-25", "close": 106.992699, "volume": 0, "typical_volume": 1640.3, "trend": 121.872683, "fair_value": 90.698807, "relative_strength": -7.570625, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -61.433929, "energy": 62.694688, "activity_lines": [ 106.992699, 107.067966, 112.626647, 116.861379 ] }, { "date": "2025-05-02", "close": 106.992699, "volume": 0, "typical_volume": 1390.3, "trend": 120.972744, "fair_value": 90.694961, "relative_strength": -6.60708, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -50.67128, "energy": 58.092088, "activity_lines": [ 106.992699, 106.95761, 111.643809, 115.90138 ] }, { "date": "2025-05-09", "close": 106.992699, "volume": 0, "typical_volume": 1125.3, "trend": 120.339454, "fair_value": 90.691115, "relative_strength": -8.344909, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -54.126826, "energy": 57.344849, "activity_lines": [ 106.992699, 106.992699, 110.83715, 114.999442 ] }, { "date": "2025-05-16", "close": 106.992699, "volume": 0, "typical_volume": 1125.3, "trend": 119.706164, "fair_value": 90.68727, "relative_strength": -11.072157, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -54.687638, "energy": 58.503208, "activity_lines": [ 106.992699, 106.992699, 110.082868, 114.138361 ] }, { "date": "2025-05-23", "close": 106.992699, "volume": 0, "typical_volume": 1125.3, "trend": 118.606239, "fair_value": 90.683424, "relative_strength": -12.114259, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -57.284201, "energy": 84.600059, "activity_lines": [ 106.992699, 106.992699, 109.380964, 113.318137 ] }, { "date": "2025-05-30", "close": 106.992699, "volume": 0, "typical_volume": 860.3, "trend": 117.846291, "fair_value": 90.679578, "relative_strength": -11.658244, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -57.5, "energy": 85.125, "activity_lines": [ 106.992699, 106.992699, 108.731437, 112.568877 ] }, { "date": "2025-06-06", "close": 189.98703, "volume": 3491, "typical_volume": 1034.85, "trend": 119.924482, "fair_value": 91.207747, "relative_strength": 53.640466, "stage": 3, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 56.950393, "energy": 79.232706, "activity_lines": [ 134.657476, 122.082577, 116.094077, 117.223118 ] }, { "date": "2025-06-13", "close": 176.187973, "volume": 22621, "typical_volume": 2005.9, "trend": 121.617033, "fair_value": 91.647461, "relative_strength": 41.922248, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 67.362991, "energy": 88.423115, "activity_lines": [ 152.189612, 133.154548, 121.855255, 120.853021 ] }, { "date": "2025-06-20", "close": 176.187973, "volume": 0, "typical_volume": 1965.9, "trend": 123.03027, "fair_value": 92.087174, "relative_strength": 42.697927, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 91.361841, "energy": 76.975025, "activity_lines": [ 165.10873, 142.968424, 127.386925, 124.373726 ] }, { "date": "2025-06-27", "close": 176.187973, "volume": 0, "typical_volume": 1965.9, "trend": 124.443506, "fair_value": 92.526888, "relative_strength": 37.90182, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 76.356368, "energy": 71.724561, "activity_lines": [ 173.414829, 151.524203, 132.674802, 127.803256 ] }, { "date": "2025-07-04", "close": 176.187973, "volume": 0, "typical_volume": 1915.9, "trend": 125.865076, "fair_value": 92.966601, "relative_strength": 34.627601, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 67.331587, "energy": 88.562752, "activity_lines": [ 177.10791, 158.821886, 137.718886, 131.141608 ] }, { "date": "2025-07-11", "close": 166.988602, "volume": 58, "typical_volume": 1668.85, "trend": 126.63169, "fair_value": 93.347345, "relative_strength": 28.965391, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 67.292947, "energy": 86.026844, "activity_lines": [ 173.121516, 163.188861, 141.690662, 133.794739 ] }, { "date": "2025-07-18", "close": 166.988602, "volume": 0, "typical_volume": 1346.15, "trend": 128.264912, "fair_value": 93.728088, "relative_strength": 27.998723, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 65.740993, "energy": 67.476619, "activity_lines": [ 170.66835, 166.465001, 145.414837, 136.398411 ] }, { "date": "2025-07-25", "close": 169.94841, "volume": 1605, "typical_volume": 1388.75, "trend": 129.996794, "fair_value": 94.127804, "relative_strength": 26.253161, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 65.205289, "energy": 65.400533, "activity_lines": [ 169.815079, 169.188453, 149.126013, 139.087669 ] }, { "date": "2025-08-01", "close": 159.989075, "volume": 10, "typical_volume": 1389.25, "trend": 131.396699, "fair_value": 94.463679, "relative_strength": 18.393613, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 51.200653, "energy": 53.771131, "activity_lines": [ 166.058, 168.956468, 151.588892, 141.022655 ] }, { "date": "2025-08-08", "close": 159.989075, "volume": 0, "typical_volume": 1389.25, "trend": 132.40763, "fair_value": 94.799553, "relative_strength": 14.751881, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 47.883997, "energy": 48.790528, "activity_lines": [ 163.380847, 167.760912, 153.799407, 142.867324 ] }, { "date": "2025-08-15", "close": 217.985123, "volume": 20990, "typical_volume": 2438.75, "trend": 135.351762, "fair_value": 95.507197, "relative_strength": 52.788717, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 91.111912, "energy": 71.636127, "activity_lines": [ 181.115637, 176.146522, 161.280992, 148.388453 ] }, { "date": "2025-08-22", "close": 217.985123, "volume": 0, "typical_volume": 2438.75, "trend": 138.351557, "fair_value": 96.214841, "relative_strength": 47.79475, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 91.20038, "energy": 75.163737, "activity_lines": [ 195.450659, 184.023076, 168.234041, 153.719637 ] }, { "date": "2025-08-29", "close": 217.985123, "volume": 0, "typical_volume": 2438.75, "trend": 141.451346, "fair_value": 96.922485, "relative_strength": 47.54761, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 84.983445, "energy": 89.785113, "activity_lines": [ 206.385913, 191.139681, 174.658555, 158.857287 ] }, { "date": "2025-09-05", "close": 217.985123, "volume": 0, "typical_volume": 2438.75, "trend": 144.551134, "fair_value": 97.63013, "relative_strength": 41.963089, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 79.318061, "energy": 92.759968, "activity_lines": [ 214.11872, 197.496339, 180.554534, 163.79495 ] }, { "date": "2025-09-12", "close": 284.98056, "volume": 31, "typical_volume": 2440.3, "trend": 149.550793, "fair_value": 98.767231, "relative_strength": 78.51595, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 98.555437, "energy": 99.480819, "activity_lines": [ 240.316935, 215.274036, 192.302495, 172.854913 ] }, { "date": "2025-09-19", "close": 319.978149, "volume": 241, "typical_volume": 2452.35, "trend": 156.38366, "fair_value": 100.128677, "relative_strength": 98.08012, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 99.81393, "energy": 99.924815, "activity_lines": [ 269.848248, 237.436885, 206.535998, 183.850226 ] }, { "date": "2025-09-26", "close": 347.966248, "volume": 657, "typical_volume": 2485.2, "trend": 164.480441, "fair_value": 101.669533, "relative_strength": 106.986157, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 99.422553, "energy": 99.794056, "activity_lines": [ 301.909392, 261.906851, 222.420819, 196.210393 ] }, { "date": "2025-10-03", "close": 355.975708, "volume": 673, "typical_volume": 2518.85, "trend": 172.779874, "fair_value": 103.261732, "relative_strength": 108.111895, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 95.641861, "energy": 78.473031, "activity_lines": [ 327.974948, 284.542579, 237.920952, 208.564926 ] }, { "date": "2025-10-10", "close": 360.725372, "volume": 2420, "typical_volume": 2639.85, "trend": 181.23763, "fair_value": 104.884378, "relative_strength": 110.60548, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 85.662896, "energy": 88.005964, "activity_lines": [ 346.424353, 304.659569, 252.6878, 220.690442 ] }, { "date": "2025-10-17", "close": 392.873169, "volume": 1657, "typical_volume": 2722.7, "trend": 190.766979, "fair_value": 106.713099, "relative_strength": 119.069873, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 90.94482, "energy": 76.794779, "activity_lines": [ 366.073673, 326.971861, 269.308093, 234.344348 ] }, { "date": "2025-10-24", "close": 350.296112, "volume": 287, "typical_volume": 2562.5, "trend": 198.877093, "fair_value": 108.268891, "relative_strength": 93.36664, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 68.501095, "energy": 68.655005, "activity_lines": [ 364.337801, 337.308614, 280.512092, 244.63655 ] }, { "date": "2025-10-31", "close": 314.838501, "volume": 2973, "typical_volume": 1580.1, "trend": 205.805286, "fair_value": 109.809875, "relative_strength": 66.645885, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 66.350659, "energy": 66.312922, "activity_lines": [ 348.761527, 338.792875, 287.5758, 252.117931 ] }, { "date": "2025-11-07", "close": 265.761871, "volume": 50355, "typical_volume": 4097.85, "trend": 211.097592, "fair_value": 111.036266, "relative_strength": 37.797754, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 50.635946, "energy": 48.865923, "activity_lines": [ 319.034894, 329.593141, 289.305302, 255.986098 ] }, { "date": "2025-11-14", "close": 281.250793, "volume": 800, "typical_volume": 4137.85, "trend": 216.906195, "fair_value": 112.361945, "relative_strength": 46.403804, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 39.63801, "energy": 34.883222, "activity_lines": [ 300.48549, 322.340907, 292.083397, 260.512111 ] }, { "date": "2025-11-21", "close": 257.502411, "volume": 1507, "typical_volume": 4213.2, "trend": 221.923186, "fair_value": 113.53539, "relative_strength": 33.760477, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 23.531669, "energy": 35.033717, "activity_lines": [ 279.318264, 309.6205, 292.099442, 263.131222 ] }, { "date": "2025-11-28", "close": 257.502411, "volume": 0, "typical_volume": 4210.3, "trend": 226.940176, "fair_value": 114.708836, "relative_strength": 29.056516, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 12.237618, "energy": 30.189085, "activity_lines": [ 267.175755, 297.399696, 291.728276, 265.426656 ] }, { "date": "2025-12-05", "close": 298.979584, "volume": 336, "typical_volume": 4227.1, "trend": 233.339739, "fair_value": 116.148161, "relative_strength": 48.434948, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 14.924952, "energy": 21.380842, "activity_lines": [ 275.045217, 293.856118, 294.876298, 270.074359 ] }, { "date": "2025-12-12", "close": 298.979584, "volume": 20, "typical_volume": 4147.85, "trend": 239.739302, "fair_value": 117.587485, "relative_strength": 43.782789, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 17.083745, "energy": 17.884305, "activity_lines": [ 283.97194, 291.203208, 297.395792, 274.309188 ] }, { "date": "2025-12-19", "close": 298.979584, "volume": 0, "typical_volume": 4147.35, "trend": 246.138864, "fair_value": 119.02681, "relative_strength": 43.487257, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 29.311143, "energy": 19.19816, "activity_lines": [ 290.684149, 289.58659, 299.300852, 278.131142 ] }, { "date": "2025-12-26", "close": 324.977814, "volume": 755, "typical_volume": 4185.1, "trend": 253.405035, "fair_value": 120.63279, "relative_strength": 49.736921, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 51.331049, "energy": 36.576438, "activity_lines": [ 304.880516, 293.819574, 303.020074, 283.217526 ] }, { "date": "2026-01-02", "close": 306.979034, "volume": 12323, "typical_volume": 3751.75, "trend": 257.304768, "fair_value": 122.123394, "relative_strength": 42.767811, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 39.353006, "energy": 33.571431, "activity_lines": [ 308.578929, 296.014514, 304.239466, 286.673913 ] }, { "date": "2026-01-09", "close": 349.976105, "volume": 9328, "typical_volume": 4218.15, "trend": 263.097706, "fair_value": 123.889619, "relative_strength": 55.635292, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 63.829995, "energy": 56.0228, "activity_lines": [ 323.311257, 306.814686, 309.130037, 292.652709 ] }, { "date": "2026-01-16", "close": 370.964661, "volume": 9231, "typical_volume": 4679.7, "trend": 269.590262, "fair_value": 125.790387, "relative_strength": 59.676871, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 80.435674, "energy": 77.90422, "activity_lines": [ 341.640003, 320.792093, 315.390989, 299.611867 ] }, { "date": "2026-01-23", "close": 448.069427, "volume": 27958, "typical_volume": 6077.6, "trend": 278.652978, "fair_value": 128.185416, "relative_strength": 85.676181, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 93.534348, "energy": 94.64026, "activity_lines": [ 380.871332, 346.875771, 328.266778, 311.126652 ] }, { "date": "2026-01-30", "close": 354.975769, "volume": 78977, "typical_volume": 10024.9, "trend": 284.612571, "fair_value": 129.98369, "relative_strength": 46.16391, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 64.613003, "energy": 79.099453, "activity_lines": [ 379.132119, 353.000264, 331.180865, 316.050703 ] }, { "date": "2026-02-06", "close": 364.975098, "volume": 5442, "typical_volume": 10284.95, "trend": 291.212121, "fair_value": 131.846063, "relative_strength": 41.35778, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 62.963198, "energy": 75.382373, "activity_lines": [ 378.726152, 359.170573, 334.713959, 321.235382 ] }, { "date": "2026-02-13", "close": 374.084442, "volume": 14042, "typical_volume": 10954.2, "trend": 298.115315, "fair_value": 133.766829, "relative_strength": 41.486783, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 61.838348, "energy": 57.285892, "activity_lines": [ 377.490228, 365.043078, 338.900338, 326.581983 ] }, { "date": "2026-02-20", "close": 405.222351, "volume": 41891, "typical_volume": 13015.1, "trend": 305.95778, "fair_value": 135.887198, "relative_strength": 50.588742, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 70.460184, "energy": 49.362501, "activity_lines": [ 385.026385, 375.211477, 345.92786, 333.492115 ] }, { "date": "2026-02-27", "close": 453.969025, "volume": 2732, "typical_volume": 13030.7, "trend": 315.757112, "fair_value": 138.320045, "relative_strength": 65.110179, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 82.465503, "energy": 59.325574, "activity_lines": [ 406.527588, 392.311222, 357.363414, 343.041227 ] }, { "date": "2026-03-06", "close": 404.972351, "volume": 31123, "typical_volume": 14504.0, "trend": 323.923221, "fair_value": 140.43881, "relative_strength": 53.190564, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 59.802538, "energy": 51.650091, "activity_lines": [ 411.303259, 397.684491, 363.688601, 348.797049 ] }, { "date": "2026-03-13", "close": 364.975098, "volume": 167470, "typical_volume": 22863.15, "trend": 328.822887, "fair_value": 142.301183, "relative_strength": 39.162007, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 56.811559, "energy": 43.853003, "activity_lines": [ 399.413408, 394.331086, 366.146911, 351.445557 ] }, { "date": "2026-03-20", "close": 318.648254, "volume": 162258, "typical_volume": 30827.4, "trend": 332.178324, "fair_value": 143.866589, "relative_strength": 22.63228, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 22.568727, "energy": 17.62096, "activity_lines": [ 372.081274, 381.500144, 364.12324, 350.789129 ] }, { "date": "2026-03-27", "close": 290.290192, "volume": 38098, "typical_volume": 30214.55, "trend": 334.588493, "fair_value": 145.250213, "relative_strength": 6.264417, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 0.679313, "energy": 16.886593, "activity_lines": [ 338.9922, 364.082789, 359.38066, 348.086669 ] }, { "date": "2026-04-03", "close": 355.975708, "volume": 8037, "typical_volume": 30576.4, "trend": 339.18818, "fair_value": 147.054897, "relative_strength": 22.923321, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -10.716196, "energy": 22.338133, "activity_lines": [ 335.460441, 360.075063, 360.777042, 349.46649 ] }, { "date": "2026-04-10", "close": 342.976593, "volume": 2645, "typical_volume": 30633.3, "trend": 341.121381, "fair_value": 148.776254, "relative_strength": 16.371772, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -13.06171, "energy": 23.340472, "activity_lines": [ 334.128532, 355.378293, 360.57958, 349.710903 ] }, { "date": "2026-04-17", "close": 360.605408, "volume": 1256, "typical_volume": 30696.1, "trend": 342.475623, "fair_value": 150.610616, "relative_strength": 20.96033, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 8.547598, "energy": 14.655793, "activity_lines": [ 342.805945, 354.104928, 361.654032, 350.967937 ] }, { "date": "2026-04-24", "close": 332.977264, "volume": 673, "typical_volume": 30712.95, "trend": 341.97599, "fair_value": 152.267875, "relative_strength": 11.189284, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 4.792226, "energy": 6.426929, "activity_lines": [ 342.565289, 347.887714, 359.606267, 350.35514 ] }, { "date": "2026-05-01", "close": 301.979401, "volume": 6020, "typical_volume": 31012.95, "trend": 340.176113, "fair_value": 153.726429, "relative_strength": 1.732177, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -29.002144, "energy": 24.856495, "activity_lines": [ 331.036745, 336.781928, 354.44443, 347.774715 ] }, { "date": "2026-05-08", "close": 319.978149, "volume": 384, "typical_volume": 31032.15, "trend": 338.817872, "fair_value": 155.30036, "relative_strength": 3.490093, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -18.878106, "energy": 26.050882, "activity_lines": [ 324.728503, 330.825786, 350.982474, 346.471621 ] }, { "date": "2026-05-15", "close": 308.978912, "volume": 609, "typical_volume": 31024.85, "trend": 336.021397, "fair_value": 156.803783, "relative_strength": 1.50419, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -24.678896, "energy": 38.970886, "activity_lines": [ 317.153686, 325.305981, 346.37298, 344.546526 ] }, { "date": "2026-05-22", "close": 293.0, "volume": 462, "typical_volume": 30431.8, "trend": 334.111526, "fair_value": 158.204777, "relative_strength": -5.247351, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -41.126062, "energy": 53.591078, "activity_lines": [ 306.519077, 318.626254, 340.317869, 341.770952 ] }, { "date": "2026-05-29", "close": 310.0, "volume": 306, "typical_volume": 29980.7, "trend": 333.950243, "fair_value": 159.714746, "relative_strength": -1.241981, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -32.219554, "energy": 45.549034, "activity_lines": [ 306.058162, 316.346074, 335.948373, 340.21537 ] }, { "date": "2026-06-05", "close": 289.540009, "volume": 1538, "typical_volume": 29596.05, "trend": 334.742848, "fair_value": 161.093561, "relative_strength": -4.790586, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -41.3556, "energy": 53.887864, "activity_lines": [ 300.309068, 310.503137, 329.820668, 337.350194 ] }, { "date": "2026-06-12", "close": 293.0, "volume": 200, "typical_volume": 28208.15, "trend": 335.134488, "fair_value": 162.494555, "relative_strength": -6.709088, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -64.384794, "energy": 65.083222, "activity_lines": [ 296.542597, 305.302929, 324.410223, 334.657107 ] }, { "date": "2026-06-19", "close": 302.0, "volume": 0, "typical_volume": 24259.3, "trend": 336.617741, "fair_value": 163.953241, "relative_strength": -4.020394, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -59.481801, "energy": 58.74706, "activity_lines": [ 297.574668, 302.884098, 320.595347, 332.519398 ] }, { "date": "2026-06-26", "close": 289.779999, "volume": 7, "typical_volume": 23987.55, "trend": 337.693661, "fair_value": 165.333594, "relative_strength": -7.721102, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -65.815409, "energy": 65.500212, "activity_lines": [ 294.998668, 298.988477, 315.868927, 329.497608 ] }, { "date": "2026-07-03", "close": 300.0, "volume": 0, "typical_volume": 23285.45, "trend": 337.727674, "fair_value": 166.77946, "relative_strength": -4.793138, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -59.1299, "energy": 61.315043, "activity_lines": [ 296.044, 298.238772, 312.473912, 327.065759 ] }, { "date": "2026-07-10", "close": 279.0, "volume": 69, "typical_volume": 21194.35, "trend": 337.061688, "fair_value": 168.090711, "relative_strength": -11.158818, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -72.400293, "energy": 62.059225, "activity_lines": [ 290.756, 294.270473, 307.43168, 323.276877 ] }, { "date": "2026-07-17", "close": 245.0, "volume": 2135, "typical_volume": 21164.5, "trend": 335.262369, "fair_value": 169.184013, "relative_strength": -22.37128, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -87.535566, "energy": 84.530531, "activity_lines": [ 274.837333, 284.538163, 299.752411, 317.337413 ] }, { "date": "2026-07-24", "close": 262.970001, "volume": 7265, "typical_volume": 19971.6, "trend": 333.195442, "fair_value": 170.392507, "relative_strength": -16.699526, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -69.608711, "energy": 79.102748, "activity_lines": [ 268.108667, 279.436364, 294.779662, 312.673389 ] }, { "date": "2026-07-31", "close": 266.0, "volume": 1115, "typical_volume": 11653.85, "trend": 331.829474, "fair_value": 171.620424, "relative_strength": -16.827629, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -64.988385, "energy": 79.056748, "activity_lines": [ 264.992, 275.722, 290.771686, 308.338199 ] }, { "date": "2026-08-07", "close": 296.0, "volume": 1431, "typical_volume": 3612.5, "trend": 330.03027, "fair_value": 173.040649, "relative_strength": -8.066351, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -60.928638, "energy": 52.748072, "activity_lines": [ 273.460667, 277.953091, 290.092163, 306.02662 ] } ], "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." } } }