{ "ticker": { "uuid": "f64d3a74-c254-46cd-9c7f-e8e836618171", "symbol": "OMCL", "name": "Omnicell Inc", "exchange": "NASDAQ", "country": "US", "assetType": "equity" }, "methodBoundary": "Trend Architecture is a weekly structural classification, not a forecast, probability of return, recommendation or execution signal. Confidence measures geometric agreement and external confirmation only.", "analysis": { "eligible": true, "as_of": "2026-08-07", "benchmark": "QQQ", "stage": 4, "stage_name": "Declining", "phase": "4a", "phase_label": "Stage 4A \u00b7 Breakdown", "transition": "stage_4_declining", "transition_label": "Stage 4 decline intact", "confidence": 90.483, "architecture_regime": "balance", "architecture_regime_label": "Balance", "architecture_modifier": "Upper balance after advance", "architecture_gate": "mixed", "architecture_direction": -28.453, "architecture_energy": 26.47, "architecture_maturity": 9.306, "architecture_confidence": 58.575, "architecture_tenure": "New", "architecture": { "interpretation": { "headline": "Directional pressure has compressed into balance.", "body": "Trend and Activity are compressed into balance, so neither side has durable control. Prior structure and the next directional change provide context; balance alone is not assumed to be a base." }, "scores": { "balance": 51.11, "rotation_up": 25.87, "upward_expansion": 16.92, "deceleration": 44.15, "rotation_down": 51.87, "downward_expansion": 44.59 }, "activity_lines": [ 39.012667, 40.300364, 40.85919, 40.280624 ], "activity_state": "Compressed", "activity_direction": "Expanding", "rotation_direction": "Weakening", "price_acceptance": 0.166667 }, "latest_close": 36.81, "trend_reference": 40.509667, "distance_from_trend": -0.091328, "trend_direction": "Weakening", "fair_value": 37.095865, "distance_from_fair_value": -0.007706, "fair_value_direction": "Weakening", "relative_strength": -16.486549, "relative_strength_direction": "Weakening", "price_momentum": -0.007014, "excess_performance": -0.194467, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.091328, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.007979, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.007706, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": false, "value": -0.117843, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.164865, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.194323, "read": "Weakening" }, { "label": "Price momentum", "positive": false, "value": -0.007014, "read": "Negative" }, { "label": "Volume balance", "positive": true, "value": 1.097776, "read": "Demand-led" } ], "volume": { "latest": 4270408, "relative_activity": 1.348246, "balance": 1.097776, "dry_up": 1.360395, "accumulation_observations": 4, "distribution_observations": 3 }, "risk": { "range_context": 0.114418, "annualized_volatility": 0.53155, "from_high_reference": -0.330727, "from_low_reference": 0.26669 }, "levels": { "trend_reference": 40.509667, "fair_value_reference": 37.095865, "structural_low": 31.75, "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": 8, "median_return": 0.021839, "positive_rate": 0.875, "directional_follow_through": 0.875, "median_excess_return": -5.6e-05, "regime_survival": 0.375, "best_return": 0.174648, "worst_return": -0.159056, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 4, "median_return": 0.181952, "positive_rate": 0.75, "directional_follow_through": 0.75, "median_excess_return": 0.07771, "regime_survival": 0.0, "best_return": 0.37297, "worst_return": -0.173598, "sufficient": false }, { "horizon": "Extended", "sample_count": 3, "median_return": 0.151783, "positive_rate": 0.666667, "directional_follow_through": 0.666667, "median_excess_return": 0.106668, "regime_survival": 0.0, "best_return": 0.400245, "worst_return": -0.232316, "sufficient": false }, { "horizon": "Full cycle", "sample_count": 2, "median_return": -0.318317, "positive_rate": 0.0, "directional_follow_through": 0.0, "median_excess_return": -0.574062, "regime_survival": 0.0, "best_return": -0.134845, "worst_return": -0.50179, "sufficient": false } ], "ledger": [ { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2024-11-15", "end": "2024-12-13", "tenure": "Developing", "return": 0.007445, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2024-12-20", "end": "2025-02-14", "tenure": "Developing", "return": -0.119386, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-02-21", "end": "2025-08-08", "tenure": "Established", "return": -0.223817, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-08-15", "end": "2025-08-29", "tenure": "New", "return": 0.0284, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2025-09-05", "end": "2025-09-19", "tenure": "New", "return": -0.02398, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-09-26", "end": "2025-11-07", "tenure": "Developing", "return": 0.161458, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-11-14", "end": "2026-02-13", "tenure": "Established", "return": 0.039294, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2026-02-20", "end": "2026-03-20", "tenure": "Developing", "return": -0.178092, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2026-03-27", "end": "2026-04-24", "tenure": "Developing", "return": 0.141069, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-05-01", "end": "2026-05-08", "tenure": "New", "return": 0.023832, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2026-05-15", "end": "2026-06-12", "tenure": "Developing", "return": -0.122681, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-06-19", "end": "2026-07-17", "tenure": "Developing", "return": 0.174648, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2026-07-24", "end": "2026-07-31", "tenure": "New", "return": -0.137317, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-08-07", "end": "2026-08-07", "tenure": "New", "return": 0.0, "active": true } ], "chart_path": [ { "date": "2023-08-18", "close": 58.47, "volume": 1731467, "typical_volume": 1948723.95, "trend": 63.341333, "fair_value": 109.180192, "relative_strength": -23.385612, "stage": 1, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -39.314224, "energy": 46.909821, "activity_lines": [ 62.812667, 65.459636, 67.622857, 66.033441 ] }, { "date": "2023-08-25", "close": 57.89, "volume": 1999181, "typical_volume": 1984577.2, "trend": 63.353, "fair_value": 109.116218, "relative_strength": -24.033226, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -40.93995, "energy": 60.262079, "activity_lines": [ 61.04, 63.718545, 66.726095, 65.681742 ] }, { "date": "2023-09-01", "close": 57.04, "volume": 1923259, "typical_volume": 1995804.2, "trend": 63.343333, "fair_value": 109.034038, "relative_strength": -26.563774, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -40.018917, "energy": 64.782201, "activity_lines": [ 59.336667, 62.073818, 65.752286, 65.274452 ] }, { "date": "2023-09-08", "close": 53.67, "volume": 2800018, "typical_volume": 2048044.6, "trend": 63.295667, "fair_value": 108.917436, "relative_strength": -28.629157, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -54.311429, "energy": 74.772141, "activity_lines": [ 56.904667, 60.054, 64.47019, 64.650366 ] }, { "date": "2023-09-15", "close": 55.55, "volume": 11443248, "typical_volume": 2540340.95, "trend": 63.347, "fair_value": 108.779167, "relative_strength": -24.467878, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -40.598119, "energy": 69.16712, "activity_lines": [ 55.853333, 58.739636, 63.408, 64.150645 ] }, { "date": "2023-09-22", "close": 49.82, "volume": 2845677, "typical_volume": 2525483.75, "trend": 63.241667, "fair_value": 108.641218, "relative_strength": -28.696557, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -57.461759, "energy": 77.507282, "activity_lines": [ 53.618667, 56.660364, 61.824952, 63.277935 ] }, { "date": "2023-09-29", "close": 45.04, "volume": 3453815, "typical_volume": 2590832.05, "trend": 62.861, "fair_value": 108.456538, "relative_strength": -34.294172, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -90.031121, "energy": 94.030019, "activity_lines": [ 50.367333, 54.122, 59.862857, 62.103634 ] }, { "date": "2023-10-06", "close": 43.24, "volume": 2531427, "typical_volume": 2611892.6, "trend": 62.585333, "fair_value": 108.223846, "relative_strength": -36.850049, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -87.086104, "energy": 93.788084, "activity_lines": [ 47.372667, 51.586182, 57.852714, 60.837763 ] }, { "date": "2023-10-13", "close": 42.14, "volume": 2619714, "typical_volume": 2661487.8, "trend": 62.136667, "fair_value": 107.965321, "relative_strength": -37.481516, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -82.769425, "energy": 93.05874, "activity_lines": [ 44.931333, 49.208909, 55.881238, 59.51871 ] }, { "date": "2023-10-20", "close": 39.63, "volume": 2662301, "typical_volume": 2725573.35, "trend": 61.627, "fair_value": 107.677885, "relative_strength": -38.396303, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -84.129144, "energy": 94.005015, "activity_lines": [ 42.422, 46.790545, 53.820905, 58.066667 ] }, { "date": "2023-10-27", "close": 34.85, "volume": 3121694, "typical_volume": 2789305.45, "trend": 60.833, "fair_value": 107.346474, "relative_strength": -43.298229, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -89.704642, "energy": 95.797487, "activity_lines": [ 39.380667, 43.990727, 51.468905, 56.339118 ] }, { "date": "2023-11-03", "close": 30.44, "volume": 6231739, "typical_volume": 2983009.3, "trend": 59.890667, "fair_value": 106.953333, "relative_strength": -52.909692, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -91.206493, "energy": 95.961517, "activity_lines": [ 35.867333, 40.818545, 48.874952, 54.37828 ] }, { "date": "2023-11-10", "close": 30.76, "volume": 4336382, "typical_volume": 3102168.1, "trend": 58.926, "fair_value": 106.519615, "relative_strength": -53.232571, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -82.269161, "energy": 92.376903, "activity_lines": [ 33.434, 38.203636, 46.507905, 52.498882 ] }, { "date": "2023-11-17", "close": 33.11, "volume": 2665810, "typical_volume": 3165968.1, "trend": 57.954667, "fair_value": 106.059295, "relative_strength": -50.103468, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -68.456831, "energy": 81.132232, "activity_lines": [ 32.616, 36.493818, 44.552048, 50.833333 ] }, { "date": "2023-11-24", "close": 33.77, "volume": 1550572, "typical_volume": 3206695.4, "trend": 57.054667, "fair_value": 105.592628, "relative_strength": -49.014934, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -66.942131, "energy": 67.672045, "activity_lines": [ 32.62, 35.277818, 42.85219, 49.273032 ] }, { "date": "2023-12-01", "close": 33.79, "volume": 3251573, "typical_volume": 3283770.75, "trend": 55.987, "fair_value": 105.109808, "relative_strength": -48.526915, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -64.893689, "energy": 65.538023, "activity_lines": [ 33.021333, 34.461455, 41.330476, 47.772086 ] }, { "date": "2023-12-08", "close": 34.98, "volume": 2984460, "typical_volume": 3269608.0, "trend": 54.788, "fair_value": 104.594936, "relative_strength": -46.525361, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -62.431958, "energy": 62.39075, "activity_lines": [ 33.89, 34.152909, 40.10581, 46.416796 ] }, { "date": "2023-12-15", "close": 38.26, "volume": 6852511, "typical_volume": 3502294.3, "trend": 53.618, "fair_value": 104.107949, "relative_strength": -42.854531, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -48.935306, "energy": 51.683419, "activity_lines": [ 35.549333, 34.623636, 39.32781, 45.350473 ] }, { "date": "2023-12-22", "close": 39.22, "volume": 2334983, "typical_volume": 3443030.95, "trend": 52.469333, "fair_value": 103.601923, "relative_strength": -41.384198, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -43.890741, "energy": 42.702102, "activity_lines": [ 37.028667, 35.359455, 38.758857, 44.42157 ] }, { "date": "2023-12-29", "close": 37.63, "volume": 983199, "typical_volume": 3416151.5, "trend": 51.257667, "fair_value": 103.073782, "relative_strength": -43.289389, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -40.773181, "energy": 34.729169, "activity_lines": [ 37.570667, 35.859273, 38.161143, 43.464194 ] }, { "date": "2024-01-05", "close": 33.87, "volume": 1845859, "typical_volume": 3421871.1, "trend": 49.978667, "fair_value": 102.514808, "relative_strength": -46.611839, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -53.138206, "energy": 38.229259, "activity_lines": [ 36.602, 35.711818, 37.342571, 42.342409 ] }, { "date": "2024-01-12", "close": 34.17, "volume": 1928220, "typical_volume": 3418323.05, "trend": 48.728, "fair_value": 101.960321, "relative_strength": -47.052765, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -54.860478, "energy": 42.501089, "activity_lines": [ 35.728, 35.636727, 36.669714, 41.322495 ] }, { "date": "2024-01-19", "close": 32.74, "volume": 1679944, "typical_volume": 3406157.3, "trend": 47.482333, "fair_value": 101.380256, "relative_strength": -49.924241, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -70.072595, "energy": 55.073245, "activity_lines": [ 34.431333, 35.233818, 35.973619, 40.291011 ] }, { "date": "2024-01-26", "close": 34.99, "volume": 2334390, "typical_volume": 3382875.9, "trend": 46.193, "fair_value": 100.849423, "relative_strength": -46.059874, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -59.590265, "energy": 52.153684, "activity_lines": [ 34.252667, 35.204, 35.607524, 39.485054 ] }, { "date": "2024-02-02", "close": 32.04, "volume": 2552225, "typical_volume": 2938324.75, "trend": 44.901667, "fair_value": 100.232756, "relative_strength": -50.498138, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -71.554461, "energy": 58.277385, "activity_lines": [ 33.372667, 34.603636, 35.049429, 38.571957 ] }, { "date": "2024-02-09", "close": 27.41, "volume": 5737068, "typical_volume": 3082894.3, "trend": 43.403, "fair_value": 99.550769, "relative_strength": -57.77169, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -86.475286, "energy": 77.775518, "activity_lines": [ 31.322, 33.192909, 34.162333, 37.443462 ] }, { "date": "2024-02-16", "close": 28.58, "volume": 4392544, "typical_volume": 3129830.75, "trend": 42.249667, "fair_value": 98.894679, "relative_strength": -54.635696, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -76.226973, "energy": 77.625378, "activity_lines": [ 30.092, 32.110909, 33.493381, 36.48714 ] }, { "date": "2024-02-23", "close": 27.25, "volume": 2034567, "typical_volume": 3104987.75, "trend": 41.059333, "fair_value": 98.255897, "relative_strength": -56.676197, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -77.237615, "energy": 83.405649, "activity_lines": [ 28.791333, 30.903455, 32.776143, 35.519419 ] }, { "date": "2024-03-01", "close": 26.36, "volume": 2627125, "typical_volume": 3105358.3, "trend": 39.772, "fair_value": 97.627628, "relative_strength": -58.192779, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -75.640717, "energy": 84.17868, "activity_lines": [ 27.56, 29.734364, 32.050286, 34.571075 ] }, { "date": "2024-03-08", "close": 28.55, "volume": 2642233, "typical_volume": 3104354.9, "trend": 38.508667, "fair_value": 96.944103, "relative_strength": -53.311811, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.926069, "energy": 64.503629, "activity_lines": [ 27.634, 29.197273, 31.608143, 33.847075 ] }, { "date": "2024-03-15", "close": 27.69, "volume": 3441454, "typical_volume": 3120342.9, "trend": 37.482667, "fair_value": 96.231026, "relative_strength": -53.417267, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -64.157399, "energy": 58.57175, "activity_lines": [ 27.654, 28.668909, 31.136857, 33.149097 ] }, { "date": "2024-03-22", "close": 27.93, "volume": 2741266, "typical_volume": 2945819.25, "trend": 36.484, "fair_value": 95.511538, "relative_strength": -53.635645, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -61.221621, "energy": 53.009744, "activity_lines": [ 27.735333, 28.296545, 30.722524, 32.532796 ] }, { "date": "2024-03-29", "close": 29.23, "volume": 1789931, "typical_volume": 2818496.7, "trend": 35.557, "fair_value": 94.835321, "relative_strength": -50.382902, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -47.090203, "energy": 38.935576, "activity_lines": [ 28.293333, 28.274, 30.443952, 32.064796 ] }, { "date": "2024-04-05", "close": 27.52, "volume": 1996405, "typical_volume": 2785026.45, "trend": 34.685333, "fair_value": 94.148333, "relative_strength": -52.052952, "stage": 4, "regime": "deceleration", "modifier": "Recompressing", "gate": "down", "direction": -51.142183, "energy": 40.424121, "activity_lines": [ 28.149333, 28.004364, 30.00981, 31.54628 ] }, { "date": "2024-04-12", "close": 27.18, "volume": 1844030, "typical_volume": 2799699.35, "trend": 33.739667, "fair_value": 93.438974, "relative_strength": -51.501251, "stage": 4, "regime": "deceleration", "modifier": "Recompressing", "gate": "down", "direction": -51.683413, "energy": 39.160024, "activity_lines": [ 27.814667, 27.808727, 29.569905, 31.062065 ] }, { "date": "2024-04-19", "close": 27.83, "volume": 1733128, "typical_volume": 2723777.1, "trend": 33.006667, "fair_value": 92.722372, "relative_strength": -46.459423, "stage": 4, "regime": "deceleration", "modifier": "Recompressing", "gate": "down", "direction": -54.021178, "energy": 37.860817, "activity_lines": [ 27.788, 27.819636, 29.223286, 30.680796 ] }, { "date": "2024-04-26", "close": 27.86, "volume": 2270094, "typical_volume": 2688058.8, "trend": 32.434, "fair_value": 91.971346, "relative_strength": -47.426698, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -53.627645, "energy": 37.903512, "activity_lines": [ 27.762, 27.828364, 28.907905, 30.348753 ] }, { "date": "2024-05-03", "close": 30.13, "volume": 2846620, "typical_volume": 2487764.25, "trend": 31.997, "fair_value": 91.257372, "relative_strength": -42.504844, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -38.988882, "energy": 24.99416, "activity_lines": [ 28.497333, 28.262909, 28.842619, 30.200108 ] }, { "date": "2024-05-10", "close": 30.12, "volume": 2569886, "typical_volume": 2499509.4, "trend": 31.596333, "fair_value": 90.604872, "relative_strength": -41.97359, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -31.172373, "energy": 17.529987, "activity_lines": [ 29.169333, 28.643273, 28.815095, 30.079011 ] }, { "date": "2024-05-17", "close": 30.44, "volume": 2385209, "typical_volume": 2569609.9, "trend": 31.29, "fair_value": 89.929551, "relative_strength": -41.150554, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -9.542443, "energy": 13.960499, "activity_lines": [ 29.774667, 29.013455, 28.861381, 30.004409 ] }, { "date": "2024-05-24", "close": 32.63, "volume": 2127611, "typical_volume": 2583697.5, "trend": 31.216, "fair_value": 89.247692, "relative_strength": -36.25282, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": 12.912559, "energy": 24.463391, "activity_lines": [ 30.892667, 29.747455, 29.150476, 30.09086 ] }, { "date": "2024-05-31", "close": 32.59, "volume": 1195860, "typical_volume": 2547079.5, "trend": 31.287667, "fair_value": 88.561987, "relative_strength": -33.738585, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 29.654932, "energy": 42.848846, "activity_lines": [ 31.677333, 30.384364, 29.441667, 30.179505 ] }, { "date": "2024-06-07", "close": 29.72, "volume": 1662428, "typical_volume": 2546203.7, "trend": 31.253, "fair_value": 87.861282, "relative_strength": -39.674351, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": 0.226526, "energy": 23.317733, "activity_lines": [ 31.19, 30.414727, 29.467048, 30.078366 ] }, { "date": "2024-06-14", "close": 27.91, "volume": 1972368, "typical_volume": 2528102.6, "trend": 31.079667, "fair_value": 87.119167, "relative_strength": -43.868213, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -20.453432, "energy": 14.887908, "activity_lines": [ 30.126667, 30.107091, 29.334429, 29.862688 ] }, { "date": "2024-06-21", "close": 27.44, "volume": 3548485, "typical_volume": 2577915.6, "trend": 30.868667, "fair_value": 86.333397, "relative_strength": -43.489661, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -42.83085, "energy": 23.708527, "activity_lines": [ 29.054, 29.706909, 29.190762, 29.627871 ] }, { "date": "2024-06-28", "close": 27.07, "volume": 3627358, "typical_volume": 2472430.1, "trend": 30.644667, "fair_value": 85.546923, "relative_strength": -42.645429, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -47.753654, "energy": 35.758928, "activity_lines": [ 28.058, 29.234727, 29.033762, 29.382796 ] }, { "date": "2024-07-05", "close": 26.57, "volume": 1474243, "typical_volume": 2326515.05, "trend": 30.364333, "fair_value": 84.747756, "relative_strength": -44.100199, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -60.7774, "energy": 44.448241, "activity_lines": [ 27.266, 28.685455, 28.830762, 29.119914 ] }, { "date": "2024-07-12", "close": 26.55, "volume": 2086109, "typical_volume": 2329092.15, "trend": 29.974, "fair_value": 83.950833, "relative_strength": -42.388373, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -61.15961, "energy": 59.830782, "activity_lines": [ 26.868667, 28.156, 28.635429, 28.873828 ] }, { "date": "2024-07-19", "close": 27.52, "volume": 2760539, "typical_volume": 2335762.85, "trend": 29.584, "fair_value": 83.157051, "relative_strength": -36.358639, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -56.371652, "energy": 52.381662, "activity_lines": [ 27.006, 27.868, 28.53581, 28.715505 ] }, { "date": "2024-07-26", "close": 29.31, "volume": 1827171, "typical_volume": 2295009.75, "trend": 29.306667, "fair_value": 82.405833, "relative_strength": -28.889754, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -43.083244, "energy": 25.233246, "activity_lines": [ 27.766, 27.952727, 28.601143, 28.697828 ] }, { "date": "2024-08-02", "close": 39.22, "volume": 4856293, "typical_volume": 2365751.7, "trend": 29.485, "fair_value": 81.645064, "relative_strength": 0.080996, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 49.250464, "energy": 37.676199, "activity_lines": [ 31.704667, 29.859818, 29.606667, 29.337398 ] }, { "date": "2024-08-09", "close": 40.85, "volume": 3919529, "typical_volume": 2424664.85, "trend": 29.707667, "fair_value": 80.937821, "relative_strength": 6.003713, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 84.538152, "energy": 82.423764, "activity_lines": [ 35.376667, 31.943455, 30.712524, 30.070624 ] }, { "date": "2024-08-16", "close": 42.55, "volume": 2435382, "typical_volume": 2456937.4, "trend": 30.034667, "fair_value": 80.23141, "relative_strength": 6.483189, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 85.663429, "energy": 92.713178, "activity_lines": [ 38.663333, 34.186, 31.918762, 30.899161 ] }, { "date": "2024-08-23", "close": 44.8, "volume": 1885312, "typical_volume": 2451382.75, "trend": 30.361667, "fair_value": 79.501218, "relative_strength": 12.67357, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 86.273025, "energy": 94.858628, "activity_lines": [ 41.633333, 36.604364, 33.275857, 31.851763 ] }, { "date": "2024-08-30", "close": 44.48, "volume": 1480617, "typical_volume": 2433212.1, "trend": 30.776333, "fair_value": 78.771026, "relative_strength": 14.302908, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 77.029315, "energy": 91.538848, "activity_lines": [ 43.344667, 38.657455, 34.52019, 32.762624 ] }, { "date": "2024-09-06", "close": 45.29, "volume": 2092512, "typical_volume": 2451181.3, "trend": 31.372333, "fair_value": 78.037821, "relative_strength": 24.834193, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 76.121205, "energy": 90.997373, "activity_lines": [ 44.314667, 40.548, 35.759286, 33.698989 ] }, { "date": "2024-09-13", "close": 43.16, "volume": 2068691, "typical_volume": 2441111.15, "trend": 31.858333, "fair_value": 77.285128, "relative_strength": 13.920326, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 67.978114, "energy": 85.355583, "activity_lines": [ 44.17, 41.72, 36.712381, 34.459484 ] }, { "date": "2024-09-20", "close": 44.62, "volume": 5317423, "typical_volume": 2564651.3, "trend": 32.437333, "fair_value": 76.582372, "relative_strength": 17.385072, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 68.975654, "energy": 66.429657, "activity_lines": [ 44.358, 42.855818, 37.731667, 35.282817 ] }, { "date": "2024-09-27", "close": 43.02, "volume": 2252207, "typical_volume": 2548767.35, "trend": 32.992667, "fair_value": 75.875705, "relative_strength": 13.069316, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 64.486006, "energy": 61.76712, "activity_lines": [ 43.874667, 43.372182, 38.529571, 35.96557 ] }, { "date": "2024-10-04", "close": 42.39, "volume": 1594312, "typical_volume": 2509222.5, "trend": 33.454, "fair_value": 75.135641, "relative_strength": 12.177053, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 51.645835, "energy": 49.899042, "activity_lines": [ 43.3, 43.492182, 39.206048, 36.571849 ] }, { "date": "2024-10-11", "close": 42.62, "volume": 1537540, "typical_volume": 2479718.95, "trend": 33.951667, "fair_value": 74.39641, "relative_strength": 12.233425, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 48.564186, "energy": 44.485697, "activity_lines": [ 42.941333, 43.416182, 39.847524, 37.163204 ] }, { "date": "2024-10-18", "close": 41.1, "volume": 1782365, "typical_volume": 2509044.2, "trend": 34.390667, "fair_value": 73.5875, "relative_strength": 8.787011, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 43.477241, "energy": 34.725234, "activity_lines": [ 42.254, 43.002, 40.296667, 37.624387 ] }, { "date": "2024-10-25", "close": 39.5, "volume": 1742204, "typical_volume": 2513033.0, "trend": 34.733, "fair_value": 72.698718, "relative_strength": 4.950236, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 38.719584, "energy": 25.003485, "activity_lines": [ 41.170667, 42.292364, 40.552905, 37.954022 ] }, { "date": "2024-11-01", "close": 48.67, "volume": 5298496, "typical_volume": 2679339.4, "trend": 35.438, "fair_value": 71.874038, "relative_strength": 30.861346, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 76.512877, "energy": 46.292968, "activity_lines": [ 43.485333, 43.305455, 41.635905, 38.853183 ] }, { "date": "2024-11-08", "close": 50.14, "volume": 2625565, "typical_volume": 2633193.4, "trend": 36.203333, "fair_value": 71.058974, "relative_strength": 27.307214, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 79.897496, "energy": 58.075644, "activity_lines": [ 45.913333, 44.515455, 42.760048, 39.801699 ] }, { "date": "2024-11-15", "close": 45.67, "volume": 2318174, "typical_volume": 2567734.2, "trend": 36.798, "fair_value": 70.177179, "relative_strength": 19.891618, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 59.069978, "energy": 52.046477, "activity_lines": [ 46.334667, 44.809818, 43.350381, 40.412452 ] }, { "date": "2024-11-22", "close": 45.69, "volume": 5515563, "typical_volume": 2769800.2, "trend": 37.392333, "fair_value": 69.334038, "relative_strength": 17.667948, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 59.303419, "energy": 57.905749, "activity_lines": [ 46.559333, 45.100909, 43.854048, 40.986129 ] }, { "date": "2024-11-29", "close": 46.59, "volume": 2199592, "typical_volume": 2775474.35, "trend": 37.941, "fair_value": 68.51141, "relative_strength": 18.932298, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 56.988549, "energy": 47.972953, "activity_lines": [ 46.778, 45.509636, 44.352381, 41.579527 ] }, { "date": "2024-12-06", "close": 46.0, "volume": 2727331, "typical_volume": 2773813.95, "trend": 38.470333, "fair_value": 67.646923, "relative_strength": 13.761777, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 52.867446, "energy": 37.350417, "activity_lines": [ 46.327333, 45.775273, 44.699095, 42.099462 ] }, { "date": "2024-12-13", "close": 46.01, "volume": 1822981, "typical_volume": 2773604.45, "trend": 38.989333, "fair_value": 66.819359, "relative_strength": 13.153363, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 49.565596, "energy": 32.665922, "activity_lines": [ 46.058, 45.988545, 44.958762, 42.585892 ] }, { "date": "2024-12-20", "close": 44.98, "volume": 5191337, "typical_volume": 2790356.65, "trend": 39.401, "fair_value": 65.981667, "relative_strength": 13.430269, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 36.705576, "energy": 24.5384, "activity_lines": [ 45.720667, 45.948727, 45.04081, 42.972387 ] }, { "date": "2024-12-27", "close": 44.06, "volume": 1023733, "typical_volume": 2645566.85, "trend": 39.783333, "fair_value": 65.107436, "relative_strength": 10.330114, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 32.946527, "energy": 18.178082, "activity_lines": [ 45.122667, 45.698727, 45.00781, 43.272968 ] }, { "date": "2025-01-03", "close": 45.32, "volume": 1117332, "typical_volume": 2579664.35, "trend": 40.303333, "fair_value": 64.358205, "relative_strength": 14.312582, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 31.513618, "energy": 16.064919, "activity_lines": [ 45.053333, 45.624, 45.079524, 43.630172 ] }, { "date": "2025-01-10", "close": 42.28, "volume": 1886408, "typical_volume": 2579719.15, "trend": 40.782333, "fair_value": 63.574872, "relative_strength": 9.055066, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 16.69742, "energy": 11.632724, "activity_lines": [ 44.055333, 44.890727, 44.848524, 43.757699 ] }, { "date": "2025-01-17", "close": 42.57, "volume": 1426342, "typical_volume": 2577005.4, "trend": 41.286667, "fair_value": 62.898654, "relative_strength": 6.64979, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 6.266964, "energy": 10.586493, "activity_lines": [ 43.402, 44.326364, 44.657143, 43.873032 ] }, { "date": "2025-01-24", "close": 43.63, "volume": 1149724, "typical_volume": 2529866.0, "trend": 41.838667, "fair_value": 62.228205, "relative_strength": 7.695229, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 10.299483, "energy": 11.528175, "activity_lines": [ 43.331333, 44.092364, 44.57581, 44.024215 ] }, { "date": "2025-01-31", "close": 44.99, "volume": 1495124, "typical_volume": 2501187.65, "trend": 42.452667, "fair_value": 61.544423, "relative_strength": 12.301938, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 13.976951, "energy": 13.0603, "activity_lines": [ 43.804, 44.142727, 44.631905, 44.227527 ] }, { "date": "2025-02-07", "close": 40.16, "volume": 3268822, "typical_volume": 2398757.6, "trend": 42.906333, "fair_value": 60.812179, "relative_strength": -0.21828, "stage": 1, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -26.971615, "energy": 28.518211, "activity_lines": [ 42.604667, 43.327636, 44.219286, 44.079613 ] }, { "date": "2025-02-14", "close": 39.61, "volume": 2412175, "typical_volume": 2406756.0, "trend": 43.309333, "fair_value": 60.258782, "relative_strength": -4.533024, "stage": 4, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -38.644121, "energy": 42.459247, "activity_lines": [ 41.566, 42.529455, 43.775524, 43.866946 ] }, { "date": "2025-02-21", "close": 39.72, "volume": 1707988, "typical_volume": 2412439.8, "trend": 43.656333, "fair_value": 59.703333, "relative_strength": -2.381789, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -64.423743, "energy": 62.048896, "activity_lines": [ 40.742, 41.867455, 43.358476, 43.635376 ] }, { "date": "2025-02-28", "close": 38.06, "volume": 2153641, "typical_volume": 2443244.85, "trend": 43.617667, "fair_value": 59.083974, "relative_strength": -3.53397, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -71.996648, "energy": 74.46716, "activity_lines": [ 39.554667, 41.018, 42.796048, 43.274323 ] }, { "date": "2025-03-07", "close": 36.99, "volume": 2755867, "typical_volume": 2491919.95, "trend": 43.489, "fair_value": 58.456987, "relative_strength": -3.357859, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -73.899817, "energy": 78.213205, "activity_lines": [ 38.382, 40.099818, 42.153429, 42.846731 ] }, { "date": "2025-03-14", "close": 33.0, "volume": 3578630, "typical_volume": 2583741.25, "trend": 43.170667, "fair_value": 57.789167, "relative_strength": -11.70253, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -88.135672, "energy": 87.633582, "activity_lines": [ 36.412667, 38.584727, 41.150381, 42.170022 ] }, { "date": "2025-03-21", "close": 33.94, "volume": 4875473, "typical_volume": 2562590.1, "trend": 42.808667, "fair_value": 57.182885, "relative_strength": -9.582667, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -77.658693, "energy": 86.845754, "activity_lines": [ 35.234, 37.464545, 40.26781, 41.574495 ] }, { "date": "2025-03-28", "close": 35.01, "volume": 2213783, "typical_volume": 2542001.0, "trend": 42.493, "fair_value": 56.579679, "relative_strength": -4.702161, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -66.714849, "energy": 82.104114, "activity_lines": [ 34.79, 36.690545, 39.557286, 41.071355 ] }, { "date": "2025-04-04", "close": 32.69, "volume": 2165725, "typical_volume": 2534378.55, "trend": 42.073, "fair_value": 55.994551, "relative_strength": -1.625978, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -75.259436, "energy": 82.345483, "activity_lines": [ 33.886667, 35.632182, 38.697857, 40.438903 ] }, { "date": "2025-04-11", "close": 31.19, "volume": 4346591, "typical_volume": 2475929.95, "trend": 41.674, "fair_value": 55.425769, "relative_strength": -12.827216, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -78.189746, "energy": 80.249769, "activity_lines": [ 32.841333, 34.5, 37.757381, 39.736774 ] }, { "date": "2025-04-18", "close": 30.28, "volume": 2257277, "typical_volume": 2478814.2, "trend": 41.196, "fair_value": 54.886154, "relative_strength": -13.421679, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -77.952492, "energy": 76.727991, "activity_lines": [ 31.879333, 33.453273, 36.799286, 39.001677 ] }, { "date": "2025-04-25", "close": 30.96, "volume": 3116774, "typical_volume": 2498286.35, "trend": 40.794, "fair_value": 54.384808, "relative_strength": -16.818469, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -69.128825, "energy": 69.512886, "activity_lines": [ 31.325333, 32.709818, 35.983619, 38.34129 ] }, { "date": "2025-05-02", "close": 31.16, "volume": 2243154, "typical_volume": 2519295.0, "trend": 40.419667, "fair_value": 53.844744, "relative_strength": -18.951532, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -64.653766, "energy": 63.645369, "activity_lines": [ 31.036667, 32.16, 35.258619, 37.719742 ] }, { "date": "2025-05-09", "close": 25.78, "volume": 6811100, "typical_volume": 2600283.15, "trend": 39.858333, "fair_value": 53.296667, "relative_strength": -32.567793, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -87.813266, "energy": 81.846096, "activity_lines": [ 29.211333, 30.787636, 34.091952, 36.775247 ] }, { "date": "2025-05-16", "close": 27.96, "volume": 4305731, "typical_volume": 2764383.05, "trend": 39.420333, "fair_value": 52.760064, "relative_strength": -31.330166, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -71.030853, "energy": 69.803016, "activity_lines": [ 28.573333, 30.034909, 33.224333, 36.007613 ] }, { "date": "2025-05-23", "close": 28.23, "volume": 3518585, "typical_volume": 2884445.7, "trend": 39.044667, "fair_value": 52.216731, "relative_strength": -28.711151, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.01669, "energy": 62.116499, "activity_lines": [ 28.240667, 29.495455, 32.459095, 35.285656 ] }, { "date": "2025-05-30", "close": 30.37, "volume": 2416129, "typical_volume": 2910931.75, "trend": 38.434667, "fair_value": 51.715705, "relative_strength": -24.499274, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -63.618604, "energy": 57.395163, "activity_lines": [ 28.758, 29.431818, 31.979048, 34.726 ] }, { "date": "2025-06-06", "close": 31.0, "volume": 2453066, "typical_volume": 2962267.95, "trend": 37.796667, "fair_value": 51.17859, "relative_strength": -24.390981, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -58.001871, "energy": 45.024437, "activity_lines": [ 29.524667, 29.547636, 31.615714, 34.246344 ] }, { "date": "2025-06-13", "close": 29.25, "volume": 2711107, "typical_volume": 3040337.1, "trend": 37.249333, "fair_value": 50.679744, "relative_strength": -28.203342, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -49.537693, "energy": 38.401708, "activity_lines": [ 29.718667, 29.418182, 31.14081, 33.694946 ] }, { "date": "2025-06-20", "close": 28.03, "volume": 2056232, "typical_volume": 3068392.5, "trend": 36.660667, "fair_value": 50.079359, "relative_strength": -31.107488, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -56.21053, "energy": 39.394921, "activity_lines": [ 29.274667, 29.129455, 30.61819, 33.100151 ] }, { "date": "2025-06-27", "close": 29.38, "volume": 2540727, "typical_volume": 3031987.75, "trend": 36.087, "fair_value": 49.528141, "relative_strength": -30.612092, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -45.454301, "energy": 34.429953, "activity_lines": [ 29.276, 29.143636, 30.304905, 32.63043 ] }, { "date": "2025-07-04", "close": 29.84, "volume": 1303539, "typical_volume": 2976555.95, "trend": 35.548333, "fair_value": 48.972115, "relative_strength": -30.552285, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -44.130632, "energy": 34.750808, "activity_lines": [ 29.354, 29.257818, 30.086762, 32.227398 ] }, { "date": "2025-07-11", "close": 28.69, "volume": 1767334, "typical_volume": 2979523.25, "trend": 34.971, "fair_value": 48.452885, "relative_strength": -32.948843, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -57.849814, "energy": 39.710926, "activity_lines": [ 29.084, 29.183273, 29.805619, 31.784925 ] }, { "date": "2025-07-18", "close": 26.88, "volume": 2697555, "typical_volume": 3006718.95, "trend": 34.367667, "fair_value": 47.915449, "relative_strength": -37.809046, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -68.571183, "energy": 44.445652, "activity_lines": [ 28.364667, 28.824545, 29.404619, 31.262925 ] }, { "date": "2025-07-25", "close": 28.27, "volume": 2540317, "typical_volume": 2995941.45, "trend": 33.841333, "fair_value": 47.390769, "relative_strength": -34.959909, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -54.22009, "energy": 38.741132, "activity_lines": [ 28.266667, 28.698545, 29.189238, 30.869527 ] }, { "date": "2025-08-01", "close": 29.76, "volume": 3753337, "typical_volume": 3004676.8, "trend": 33.322667, "fair_value": 46.882051, "relative_strength": -29.383547, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -49.268993, "energy": 31.83652, "activity_lines": [ 28.649333, 28.837818, 29.157286, 30.606215 ] }, { "date": "2025-08-08", "close": 30.83, "volume": 2782015, "typical_volume": 2900003.9, "trend": 32.941, "fair_value": 46.375577, "relative_strength": -28.800842, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -31.14212, "energy": 20.408756, "activity_lines": [ 29.363333, 29.143818, 29.242667, 30.445398 ] }, { "date": "2025-08-15", "close": 31.69, "volume": 3065118, "typical_volume": 2942570.65, "trend": 32.578333, "fair_value": 45.892372, "relative_strength": -26.508635, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -2.021499, "energy": 10.016701, "activity_lines": [ 30.298, 29.597818, 29.424762, 30.364688 ] }, { "date": "2025-08-22", "close": 33.62, "volume": 3234578, "typical_volume": 2996013.3, "trend": 32.244667, "fair_value": 45.414295, "relative_strength": -20.583612, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": 16.696794, "energy": 28.342827, "activity_lines": [ 31.676, 30.390182, 29.806476, 30.431892 ] }, { "date": "2025-08-29", "close": 32.59, "volume": 2313618, "typical_volume": 2894364.65, "trend": 31.831333, "fair_value": 44.984359, "relative_strength": -22.059973, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 26.656251, "energy": 48.533433, "activity_lines": [ 32.261333, 30.915818, 30.085667, 30.454172 ] }, { "date": "2025-09-05", "close": 32.11, "volume": 1975628, "typical_volume": 2880282.2, "trend": 31.563, "fair_value": 44.514872, "relative_strength": -23.038531, "stage": 4, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 23.63615, "energy": 49.568994, "activity_lines": [ 32.398667, 31.271273, 30.312476, 30.472151 ] }, { "date": "2025-09-12", "close": 31.83, "volume": 2289748, "typical_volume": 2838930.9, "trend": 31.303667, "fair_value": 44.108205, "relative_strength": -24.343842, "stage": 4, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 31.916845, "energy": 50.215475, "activity_lines": [ 32.286, 31.526182, 30.503905, 30.489376 ] }, { "date": "2025-09-19", "close": 31.34, "volume": 3716191, "typical_volume": 2912582.75, "trend": 31.024333, "fair_value": 43.754231, "relative_strength": -26.280863, "stage": 4, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 26.141403, "energy": 23.859814, "activity_lines": [ 31.943333, 31.655818, 30.644524, 30.49172 ] }, { "date": "2025-09-26", "close": 30.72, "volume": 1976773, "typical_volume": 2670866.4, "trend": 30.779667, "fair_value": 43.393269, "relative_strength": -26.672249, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 10.803166, "energy": 10.540344, "activity_lines": [ 31.417333, 31.624545, 30.725238, 30.472086 ] }, { "date": "2025-10-03", "close": 30.95, "volume": 1617309, "typical_volume": 2536445.3, "trend": 30.578333, "fair_value": 43.069423, "relative_strength": -26.277473, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 6.387154, "energy": 8.350624, "activity_lines": [ 31.161333, 31.565273, 30.804333, 30.483075 ] }, { "date": "2025-10-10", "close": 29.72, "volume": 1473516, "typical_volume": 2434191.85, "trend": 30.469, "fair_value": 42.790321, "relative_strength": -26.82793, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -9.42707, "energy": 12.860443, "activity_lines": [ 30.604667, 31.233636, 30.752048, 30.427699 ] }, { "date": "2025-10-17", "close": 29.9, "volume": 1562884, "typical_volume": 2391529.6, "trend": 30.334333, "fair_value": 42.502436, "relative_strength": -27.454165, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -1.496038, "energy": 11.77218, "activity_lines": [ 30.267333, 30.935455, 30.70981, 30.390989 ] }, { "date": "2025-10-24", "close": 31.1, "volume": 1469681, "typical_volume": 2342360.35, "trend": 30.204, "fair_value": 42.202051, "relative_strength": -25.528192, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 25.894813, "energy": 17.008452, "activity_lines": [ 30.458667, 30.872364, 30.784095, 30.440387 ] }, { "date": "2025-10-31", "close": 33.57, "volume": 3304121, "typical_volume": 2372011.05, "trend": 30.233333, "fair_value": 42.085385, "relative_strength": -20.075256, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 61.83945, "energy": 27.167034, "activity_lines": [ 31.489333, 31.269091, 31.093143, 30.657548 ] }, { "date": "2025-11-07", "close": 35.68, "volume": 2342294, "typical_volume": 2386314.15, "trend": 30.383, "fair_value": 41.976859, "relative_strength": -11.349446, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 76.219203, "energy": 66.527187, "activity_lines": [ 33.033333, 32.050364, 31.582571, 31.008946 ] }, { "date": "2025-11-14", "close": 35.12, "volume": 1865596, "typical_volume": 2352557.6, "trend": 30.544333, "fair_value": 41.864551, "relative_strength": -11.720199, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 69.927803, "energy": 74.640896, "activity_lines": [ 34.075333, 32.673636, 31.982238, 31.314559 ] }, { "date": "2025-11-21", "close": 36.0, "volume": 1939830, "typical_volume": 2384372.15, "trend": 30.712333, "fair_value": 41.761667, "relative_strength": -5.800224, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 73.282621, "energy": 80.2754, "activity_lines": [ 35.050667, 33.402182, 32.438381, 31.666538 ] }, { "date": "2025-11-28", "close": 36.51, "volume": 1555104, "typical_volume": 2373760.65, "trend": 30.890667, "fair_value": 41.669808, "relative_strength": -8.068612, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 73.698195, "energy": 80.852493, "activity_lines": [ 35.789333, 34.147636, 32.913762, 32.040581 ] }, { "date": "2025-12-05", "close": 40.495, "volume": 2501921, "typical_volume": 2363978.95, "trend": 31.381167, "fair_value": 41.624647, "relative_strength": 1.653928, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 88.817736, "energy": 87.617743, "activity_lines": [ 37.495667, 35.523636, 33.731429, 32.660215 ] }, { "date": "2025-12-12", "close": 43.86, "volume": 3961488, "typical_volume": 2435037.5, "trend": 31.911167, "fair_value": 41.593365, "relative_strength": 12.763943, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 92.030201, "energy": 92.728971, "activity_lines": [ 39.862, 37.333727, 34.804738, 33.465301 ] }, { "date": "2025-12-19", "close": 46.84, "volume": 4795584, "typical_volume": 2487149.85, "trend": 32.5315, "fair_value": 41.583109, "relative_strength": 20.167201, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 92.523958, "energy": 95.84915, "activity_lines": [ 42.676333, 39.450909, 36.087619, 34.428452 ] }, { "date": "2025-12-26", "close": 46.4, "volume": 1716641, "typical_volume": 2433881.15, "trend": 33.065833, "fair_value": 41.55734, "relative_strength": 17.954293, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 82.461447, "energy": 93.106357, "activity_lines": [ 44.562667, 41.176818, 37.247262, 35.323194 ] }, { "date": "2026-01-02", "close": 45.14, "volume": 1700059, "typical_volume": 2365628.2, "trend": 33.537167, "fair_value": 41.51125, "relative_strength": 17.275112, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 68.184671, "energy": 87.701688, "activity_lines": [ 45.335667, 42.373636, 38.212762, 36.102172 ] }, { "date": "2026-01-09", "close": 50.74, "volume": 2862394, "typical_volume": 2347019.0, "trend": 34.2535, "fair_value": 41.470737, "relative_strength": 29.088951, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 87.221157, "energy": 92.935425, "activity_lines": [ 47.4, 44.333364, 39.647548, 37.212032 ] }, { "date": "2026-01-16", "close": 50.52, "volume": 2198660, "typical_volume": 2341271.1, "trend": 35.003167, "fair_value": 41.435609, "relative_strength": 29.671502, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 78.354049, "energy": 75.617521, "activity_lines": [ 48.708, 45.940909, 40.979857, 38.261484 ] }, { "date": "2026-01-23", "close": 50.3, "volume": 1243220, "typical_volume": 2304650.7, "trend": 35.7005, "fair_value": 41.389199, "relative_strength": 28.883828, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 72.172049, "energy": 67.927671, "activity_lines": [ 49.498667, 47.238636, 42.205833, 39.248376 ] }, { "date": "2026-01-30", "close": 48.5, "volume": 1778464, "typical_volume": 2279086.5, "trend": 36.3225, "fair_value": 41.332596, "relative_strength": 24.770079, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 65.912011, "energy": 65.590386, "activity_lines": [ 49.458667, 47.933091, 43.173762, 40.074151 ] }, { "date": "2026-02-06", "close": 37.07, "volume": 7798270, "typical_volume": 2483190.45, "trend": 36.601833, "fair_value": 41.217019, "relative_strength": -2.230287, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 31.41479, "energy": 32.824605, "activity_lines": [ 45.468667, 46.322091, 42.973738, 40.122376 ] }, { "date": "2026-02-13", "close": 36.5, "volume": 4436474, "typical_volume": 2606175.5, "trend": 36.9225, "fair_value": 41.104776, "relative_strength": -2.093681, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 14.648665, "energy": 20.904187, "activity_lines": [ 41.826667, 44.597273, 42.692143, 40.115806 ] }, { "date": "2026-02-20", "close": 40.26, "volume": 2656307, "typical_volume": 2658125.4, "trend": 37.322167, "fair_value": 41.023237, "relative_strength": 7.094104, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 19.76, "energy": 28.349402, "activity_lines": [ 40.387333, 43.628727, 42.741119, 40.331129 ] }, { "date": "2026-02-27", "close": 41.1, "volume": 3239947, "typical_volume": 2746446.95, "trend": 37.700167, "fair_value": 40.924776, "relative_strength": 9.862028, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 14.528878, "energy": 28.562472, "activity_lines": [ 39.912, 42.878364, 42.825762, 40.57486 ] }, { "date": "2026-03-06", "close": 41.3, "volume": 3183197, "typical_volume": 2827462.6, "trend": 38.049167, "fair_value": 40.859327, "relative_strength": 12.019886, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 5.184488, "energy": 20.208848, "activity_lines": [ 40.116667, 42.268727, 42.875262, 40.807108 ] }, { "date": "2026-03-13", "close": 34.4, "volume": 3568465, "typical_volume": 2932401.8, "trend": 38.1395, "fair_value": 40.723429, "relative_strength": -5.416157, "stage": 4, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -17.684833, "energy": 24.361201, "activity_lines": [ 38.501333, 40.497273, 42.213333, 40.571677 ] }, { "date": "2026-03-20", "close": 33.09, "volume": 3363105, "typical_volume": 2935351.0, "trend": 38.121833, "fair_value": 40.583494, "relative_strength": -6.783167, "stage": 4, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -38.915058, "energy": 50.024679, "activity_lines": [ 36.627333, 38.682909, 41.410929, 40.245903 ] }, { "date": "2026-03-27", "close": 32.75, "volume": 2116342, "typical_volume": 2924053.4, "trend": 38.127167, "fair_value": 40.41734, "relative_strength": -4.158048, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -36.012181, "energy": 58.535596, "activity_lines": [ 34.867333, 37.127636, 40.578429, 39.899333 ] }, { "date": "2026-04-03", "close": 34.15, "volume": 2151963, "typical_volume": 2938371.75, "trend": 38.195167, "fair_value": 40.259904, "relative_strength": -3.295854, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -25.377289, "energy": 56.928968, "activity_lines": [ 34.074667, 36.15, 39.893214, 39.642742 ] }, { "date": "2026-04-10", "close": 34.4, "volume": 1534660, "typical_volume": 2918113.25, "trend": 38.280833, "fair_value": 40.097724, "relative_strength": -6.36893, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -33.9683, "energy": 56.016074, "activity_lines": [ 33.828667, 35.511455, 39.236429, 39.397892 ] }, { "date": "2026-04-17", "close": 38.28, "volume": 1828720, "typical_volume": 2931794.05, "trend": 38.512167, "fair_value": 39.944071, "relative_strength": -1.575398, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -29.557173, "energy": 30.141587, "activity_lines": [ 35.336, 35.834727, 38.956786, 39.397839 ] }, { "date": "2026-04-24", "close": 37.37, "volume": 2202438, "typical_volume": 2916819.9, "trend": 38.733833, "fair_value": 39.794071, "relative_strength": -5.700231, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -13.889947, "energy": 15.265722, "activity_lines": [ 36.281333, 35.970545, 38.582048, 39.324151 ] }, { "date": "2026-05-01", "close": 42.8, "volume": 6309976, "typical_volume": 3034244.3, "trend": 39.128833, "fair_value": 39.646506, "relative_strength": 6.373444, "stage": 2, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 13.020874, "energy": 15.437627, "activity_lines": [ 38.751333, 37.077818, 38.739333, 39.586484 ] }, { "date": "2026-05-08", "close": 43.82, "volume": 2555454, "typical_volume": 2922237.8, "trend": 39.598833, "fair_value": 39.472596, "relative_strength": 2.945787, "stage": 2, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 26.070853, "energy": 30.011919, "activity_lines": [ 40.891333, 38.324364, 38.99881, 39.88914 ] }, { "date": "2026-05-15", "close": 43.12, "volume": 2828951, "typical_volume": 2977853.3, "trend": 40.0395, "fair_value": 39.27875, "relative_strength": 1.401457, "stage": 2, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 31.76901, "energy": 34.78942, "activity_lines": [ 42.153333, 39.394182, 39.206, 40.116312 ] }, { "date": "2026-05-22", "close": 44.41, "volume": 2154050, "typical_volume": 3000552.85, "trend": 40.483167, "fair_value": 39.091122, "relative_strength": 2.975492, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 29.791023, "energy": 46.70717, "activity_lines": [ 43.264, 40.665455, 39.551667, 40.39828 ] }, { "date": "2026-05-29", "close": 44.14, "volume": 1784049, "typical_volume": 2946635.6, "trend": 40.8355, "fair_value": 38.89984, "relative_strength": -0.563729, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 26.905277, "energy": 53.579151, "activity_lines": [ 43.876, 41.705636, 39.875095, 40.634204 ] }, { "date": "2026-06-05", "close": 43.0, "volume": 2466567, "typical_volume": 2960030.95, "trend": 41.0795, "fair_value": 38.712404, "relative_strength": 1.362688, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 23.3004, "energy": 41.827017, "activity_lines": [ 43.656667, 42.337636, 40.121381, 40.773849 ] }, { "date": "2026-06-12", "close": 37.83, "volume": 4056868, "typical_volume": 3100713.35, "trend": 41.169833, "fair_value": 38.495353, "relative_strength": -12.74588, "stage": 4, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": -7.740705, "energy": 13.053758, "activity_lines": [ 41.700667, 41.843273, 39.911095, 40.564204 ] }, { "date": "2026-06-19", "close": 39.05, "volume": 3536283, "typical_volume": 3188604.3, "trend": 41.2715, "fair_value": 38.29625, "relative_strength": -12.257683, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -10.22703, "energy": 10.233518, "activity_lines": [ 40.550667, 41.503818, 39.876381, 40.427441 ] }, { "date": "2026-06-26", "close": 40.13, "volume": 5232698, "typical_volume": 3060325.7, "trend": 41.392167, "fair_value": 38.08125, "relative_strength": -5.673495, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -28.754164, "energy": 21.211283, "activity_lines": [ 40.032, 41.276182, 39.989524, 40.353796 ] }, { "date": "2026-07-03", "close": 43.03, "volume": 2113970, "typical_volume": 2944200.5, "trend": 41.476667, "fair_value": 37.903365, "relative_strength": 0.071078, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -0.249715, "energy": 9.646181, "activity_lines": [ 40.765333, 41.542182, 40.364286, 40.459462 ] }, { "date": "2026-07-10", "close": 44.92, "volume": 3239061, "typical_volume": 2973338.2, "trend": 41.512, "fair_value": 37.727404, "relative_strength": 2.28303, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 31.346496, "energy": 17.719162, "activity_lines": [ 42.202667, 42.048909, 40.887952, 40.681613 ] }, { "date": "2026-07-17", "close": 45.87, "volume": 2818066, "typical_volume": 2952244.15, "trend": 41.479667, "fair_value": 37.616442, "relative_strength": 8.363328, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 36.469802, "energy": 43.292961, "activity_lines": [ 43.828667, 42.689818, 41.479905, 40.962774 ] }, { "date": "2026-07-24", "close": 41.0, "volume": 4078303, "typical_volume": 2996999.45, "trend": 41.299667, "fair_value": 37.475673, "relative_strength": -1.874754, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 23.583765, "energy": 34.433917, "activity_lines": [ 43.295333, 42.408, 41.585333, 40.931828 ] }, { "date": "2026-07-31", "close": 35.37, "volume": 6068776, "typical_volume": 3122015.0, "trend": 40.974, "fair_value": 37.285865, "relative_strength": -15.744863, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": -28.721512, "energy": 12.248843, "activity_lines": [ 40.755333, 41.141091, 41.156, 40.549269 ] }, { "date": "2026-08-07", "close": 36.81, "volume": 4270408, "typical_volume": 3167380.15, "trend": 40.509667, "fair_value": 37.095865, "relative_strength": -16.486549, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -28.452975, "energy": 26.469715, "activity_lines": [ 39.012667, 40.300364, 40.85919, 40.280624 ] } ], "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." } } }