{ "ticker": { "uuid": "f9d3f98d-eb45-4c9a-9c95-fd5025d9d9c3", "symbol": "LVE", "name": "Amundi EURO STOXX 50 Daily (2x) Leveraged UCITS ETF Acc", "exchange": "PAR", "country": "FR", "assetType": "etf" }, "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": "^FCHI", "stage": 2, "stage_name": "Advancing", "phase": "2b", "phase_label": "Stage 2B \u00b7 Advancing", "transition": "stage_2_healthy", "transition_label": "Stage 2 trend intact", "confidence": 96.0, "architecture_regime": "upward_expansion", "architecture_regime_label": "Upward Expansion", "architecture_modifier": "Established expansion", "architecture_gate": "up", "architecture_direction": 81.443, "architecture_energy": 63.739, "architecture_maturity": 38.096, "architecture_confidence": 94.268, "architecture_tenure": "Developing", "architecture": { "interpretation": { "headline": "The weekly architecture is expanding upward.", "body": "Trend and Activity show sustained positive alignment with constructive price acceptance. Directional energy remains positive; cooling within this regime can indicate that it is maturing." }, "scores": { "balance": 12.08, "rotation_up": 59.06, "upward_expansion": 81.59, "deceleration": 57.43, "rotation_down": 22.2, "downward_expansion": 10.59 }, "activity_lines": [ 87.364, 86.235273, 82.843191, 80.205162 ], "activity_state": "Wide", "activity_direction": "Expanding", "rotation_direction": "Weakening", "price_acceptance": 0.5 }, "latest_close": 91.5, "trend_reference": 77.828667, "distance_from_trend": 0.175659, "trend_direction": "Improving", "fair_value": 59.230306, "distance_from_fair_value": 0.544817, "fair_value_direction": "Improving", "relative_strength": 16.532748, "relative_strength_direction": "Improving", "price_momentum": 0.191872, "excess_performance": 0.13856, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.175659, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.066979, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.544817, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.199588, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.165327, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.078012, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.191872, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 2.812678, "read": "Demand-led" } ], "volume": { "latest": 58333, "relative_activity": 0.412072, "balance": 2.812678, "dry_up": 0.388981, "accumulation_observations": 2, "distribution_observations": 0 }, "risk": { "range_context": 0.046179, "annualized_volatility": 0.352963, "from_high_reference": -0.00974, "from_low_reference": 0.515905 }, "levels": { "trend_reference": 77.828667, "fair_value_reference": 59.230306, "structural_low": 61.259998, "invalidation": "A sustained loss of Trend, followed by flattening structure and weakening relative strength, challenges the advancing diagnosis." }, "outcomes": [ { "horizon": "Near term", "sample_count": 37, "median_return": 0.004557, "positive_rate": 0.513514, "directional_follow_through": 0.513514, "median_excess_return": 0.008177, "regime_survival": 0.756757, "best_return": 0.215121, "worst_return": -0.200994, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 12, "median_return": 0.007873, "positive_rate": 0.666667, "directional_follow_through": 0.666667, "median_excess_return": 0.023238, "regime_survival": 0.5, "best_return": 0.251327, "worst_return": -0.10134, "sufficient": true }, { "horizon": "Extended", "sample_count": 8, "median_return": 0.120548, "positive_rate": 0.875, "directional_follow_through": 0.875, "median_excess_return": 0.081125, "regime_survival": 0.625, "best_return": 0.263559, "worst_return": -0.328837, "sufficient": true }, { "horizon": "Full cycle", "sample_count": 4, "median_return": 0.207705, "positive_rate": 0.75, "directional_follow_through": 0.75, "median_excess_return": 0.17225, "regime_survival": 0.25, "best_return": 0.291191, "worst_return": -0.24691, "sufficient": false } ], "ledger": [ { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2024-01-26", "end": "2024-02-02", "tenure": "New", "return": 0.006541, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2024-02-09", "end": "2024-06-14", "tenure": "Established", "return": 0.072857, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2024-06-21", "end": "2024-08-02", "tenure": "Developing", "return": -0.11016, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2024-08-09", "end": "2024-08-30", "tenure": "New", "return": 0.122155, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2024-09-06", "end": "2024-11-22", "tenure": "Developing", "return": 0.015834, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2024-11-29", "end": "2024-12-20", "tenure": "New", "return": 0.023014, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2024-12-27", "end": "2025-01-17", "tenure": "New", "return": 0.102529, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-01-24", "end": "2025-03-28", "tenure": "Developing", "return": 0.036633, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2025-04-04", "end": "2025-04-11", "tenure": "New", "return": -0.040296, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-04-18", "end": "2025-05-16", "tenure": "Developing", "return": 0.232612, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-05-23", "end": "2026-03-20", "tenure": "Extended", "return": 0.042343, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2026-03-27", "end": "2026-04-17", "tenure": "New", "return": 0.211108, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-04-24", "end": "2026-05-29", "tenure": "Developing", "return": 0.074613, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2026-06-05", "end": "2026-08-07", "tenure": "Developing", "return": 0.155303, "active": true } ], "chart_path": [ { "date": "2023-08-18", "close": 39.18, "volume": 182819, "typical_volume": 340841.95, "trend": 40.602667, "fair_value": 33.426122, "relative_strength": 5.018933, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 1.902192, "energy": 4.96285, "activity_lines": [ 41.114333, 41.608, 41.708857, 41.298559 ] }, { "date": "2023-08-25", "close": 39.540001, "volume": 166181, "typical_volume": 338967.35, "trend": 40.656333, "fair_value": 33.528462, "relative_strength": 4.668048, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -17.620699, "energy": 20.720272, "activity_lines": [ 40.366, 41.193636, 41.506095, 41.23 ] }, { "date": "2023-09-01", "close": 40.415001, "volume": 152291, "typical_volume": 332151.7, "trend": 40.691667, "fair_value": 33.64141, "relative_strength": 5.587375, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -13.111272, "energy": 20.467286, "activity_lines": [ 40.120667, 41.001091, 41.389691, 41.21443 ] }, { "date": "2023-09-08", "close": 39.540001, "volume": 172450, "typical_volume": 311683.65, "trend": 40.734167, "fair_value": 33.744006, "relative_strength": 3.738257, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -19.451301, "energy": 30.497973, "activity_lines": [ 39.838001, 40.650455, 41.195833, 41.140129 ] }, { "date": "2023-09-15", "close": 40.57, "volume": 131912, "typical_volume": 292304.2, "trend": 40.763667, "fair_value": 33.856026, "relative_strength": 4.038367, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -23.139488, "energy": 26.551518, "activity_lines": [ 40.034334, 40.550182, 41.111691, 41.129538 ] }, { "date": "2023-09-22", "close": 38.945, "volume": 180867, "typical_volume": 276124.1, "trend": 40.802167, "fair_value": 33.970609, "relative_strength": 2.134159, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -30.692764, "energy": 23.72231, "activity_lines": [ 39.733, 40.141091, 40.877167, 41.012204 ] }, { "date": "2023-09-29", "close": 38.285, "volume": 206017, "typical_volume": 265343.65, "trend": 40.745167, "fair_value": 34.076346, "relative_strength": 0.677163, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -34.887778, "energy": 32.56238, "activity_lines": [ 39.227334, 39.685, 40.591453, 40.849807 ] }, { "date": "2023-10-06", "close": 37.700001, "volume": 321813, "typical_volume": 243864.2, "trend": 40.709333, "fair_value": 34.171186, "relative_strength": -0.202941, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -64.662599, "energy": 53.316919, "activity_lines": [ 38.610334, 39.203, 40.264286, 40.653344 ] }, { "date": "2023-10-13", "close": 37.465, "volume": 260058, "typical_volume": 238029.2, "trend": 40.766667, "fair_value": 34.267083, "relative_strength": -0.427298, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -66.357215, "energy": 63.741604, "activity_lines": [ 38.096, 38.797, 39.939, 40.444032 ] }, { "date": "2023-10-20", "close": 35.455002, "volume": 267338, "typical_volume": 234607.9, "trend": 40.718167, "fair_value": 34.354359, "relative_strength": -3.462389, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -76.452603, "energy": 73.169898, "activity_lines": [ 37.050001, 38.100273, 39.443215, 40.101344 ] }, { "date": "2023-10-27", "close": 35.349998, "volume": 190133, "typical_volume": 231022.75, "trend": 40.554833, "fair_value": 34.461154, "relative_strength": -3.677955, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -74.696942, "energy": 76.730314, "activity_lines": [ 36.31, 37.489455, 38.966714, 39.755011 ] }, { "date": "2023-11-03", "close": 38.110001, "volume": 220257, "typical_volume": 225406.35, "trend": 40.486, "fair_value": 34.565256, "relative_strength": -0.148742, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -62.235691, "energy": 63.878432, "activity_lines": [ 36.729667, 37.450091, 38.779786, 39.59728 ] }, { "date": "2023-11-10", "close": 38.57, "volume": 170693, "typical_volume": 221305.0, "trend": 40.383333, "fair_value": 34.65234, "relative_strength": 0.904922, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -57.944102, "energy": 41.800329, "activity_lines": [ 37.314333, 37.520364, 38.659905, 39.473667 ] }, { "date": "2023-11-17", "close": 41.105, "volume": 234917, "typical_volume": 223344.2, "trend": 40.354167, "fair_value": 34.752372, "relative_strength": 4.495037, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -19.270862, "energy": 13.796559, "activity_lines": [ 38.686, 38.085091, 38.7905, 39.520226 ] }, { "date": "2023-11-24", "close": 41.740002, "volume": 99794, "typical_volume": 212823.4, "trend": 40.3625, "fair_value": 34.850833, "relative_strength": 5.023752, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -1.894904, "energy": 21.015039, "activity_lines": [ 40.026667, 38.736819, 38.990643, 39.609635 ] }, { "date": "2023-12-01", "close": 42.605, "volume": 143099, "typical_volume": 208849.4, "trend": 40.402833, "fair_value": 34.95375, "relative_strength": 6.168435, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "mixed", "direction": 33.389371, "energy": 39.461285, "activity_lines": [ 41.236667, 39.524546, 39.264096, 39.754312 ] }, { "date": "2023-12-08", "close": 44.625, "volume": 306221, "typical_volume": 211114.05, "trend": 40.514333, "fair_value": 35.074199, "relative_strength": 8.211215, "stage": 3, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 46.731229, "energy": 65.92215, "activity_lines": [ 42.636334, 40.613, 39.731619, 40.02671 ] }, { "date": "2023-12-15", "close": 45.09, "volume": 232386, "typical_volume": 202798.7, "trend": 40.590834, "fair_value": 35.19218, "relative_strength": 7.927029, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 45.337307, "energy": 74.179331, "activity_lines": [ 43.756667, 41.670728, 40.23431, 40.321914 ] }, { "date": "2023-12-22", "close": 44.525002, "volume": 144163, "typical_volume": 195348.65, "trend": 40.679667, "fair_value": 35.308013, "relative_strength": 6.594777, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 44.907253, "energy": 75.739659, "activity_lines": [ 44.254001, 42.491364, 40.679096, 40.575732 ] }, { "date": "2023-12-29", "close": 44.395, "volume": 65879, "typical_volume": 192464.4, "trend": 40.772667, "fair_value": 35.421442, "relative_strength": 6.250989, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 67.295125, "energy": 84.005836, "activity_lines": [ 44.480001, 43.160001, 41.097453, 40.81543 ] }, { "date": "2024-01-05", "close": 43.330002, "volume": 173318, "typical_volume": 191989.35, "trend": 40.851667, "fair_value": 35.518782, "relative_strength": 5.151216, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 64.428627, "energy": 70.083467, "activity_lines": [ 44.174001, 43.472455, 41.39931, 40.98042 ] }, { "date": "2024-01-12", "close": 43.584999, "volume": 113454, "typical_volume": 189353.0, "trend": 40.8715, "fair_value": 35.622019, "relative_strength": 4.956184, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 60.819083, "energy": 50.918671, "activity_lines": [ 43.904667, 43.686182, 41.705691, 41.156764 ] }, { "date": "2024-01-19", "close": 42.965, "volume": 139551, "typical_volume": 188716.0, "trend": 40.954667, "fair_value": 35.72093, "relative_strength": 4.572884, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 47.065483, "energy": 38.633015, "activity_lines": [ 43.498, 43.687637, 41.933762, 41.291828 ] }, { "date": "2024-01-26", "close": 46.630001, "volume": 164608, "typical_volume": 188323.9, "trend": 41.075334, "fair_value": 35.855032, "relative_strength": 9.302668, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 79.178671, "energy": 52.871512, "activity_lines": [ 44.454667, 44.275546, 42.498739, 41.657979 ] }, { "date": "2024-02-02", "close": 46.935001, "volume": 141654, "typical_volume": 188811.0, "trend": 41.312, "fair_value": 35.973974, "relative_strength": 10.342867, "stage": 2, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": 79.315004, "energy": 70.684581, "activity_lines": [ 45.372667, 44.818455, 43.059001, 42.036022 ] }, { "date": "2024-02-09", "close": 48.244999, "volume": 58804, "typical_volume": 182707.85, "trend": 41.488167, "fair_value": 36.097468, "relative_strength": 12.240278, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 83.928875, "energy": 90.176976, "activity_lines": [ 46.558, 45.505091, 43.713715, 42.483312 ] }, { "date": "2024-02-16", "close": 49.224998, "volume": 129470, "typical_volume": 178880.5, "trend": 41.705334, "fair_value": 36.225321, "relative_strength": 12.381605, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 84.984091, "energy": 93.706643, "activity_lines": [ 47.742333, 46.267364, 44.417476, 42.982463 ] }, { "date": "2024-02-23", "close": 51.389999, "volume": 59956, "typical_volume": 165787.65, "trend": 41.944, "fair_value": 36.375289, "relative_strength": 13.937582, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 90.111323, "energy": 95.730465, "activity_lines": [ 49.272332, 47.339636, 45.275333, 43.60728 ] }, { "date": "2024-03-01", "close": 51.830002, "volume": 29381, "typical_volume": 154253.8, "trend": 42.285834, "fair_value": 36.524327, "relative_strength": 14.958498, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 86.996513, "energy": 94.953851, "activity_lines": [ 50.387333, 48.377364, 46.109905, 44.245086 ] }, { "date": "2024-03-08", "close": 53.279999, "volume": 114072, "typical_volume": 146590.5, "trend": 42.6875, "fair_value": 36.66609, "relative_strength": 16.294675, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 89.024866, "energy": 95.799551, "activity_lines": [ 51.639, 49.545909, 47.014167, 44.954387 ] }, { "date": "2024-03-15", "close": 53.669998, "volume": 123675, "typical_volume": 143267.6, "trend": 43.1705, "fair_value": 36.809808, "relative_strength": 14.644061, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 83.123367, "energy": 93.257219, "activity_lines": [ 52.597666, 50.623818, 47.87069, 45.662936 ] }, { "date": "2024-03-22", "close": 54.790001, "volume": 113679, "typical_volume": 137938.7, "trend": 43.678834, "fair_value": 36.957244, "relative_strength": 16.643949, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 84.275051, "energy": 92.486609, "activity_lines": [ 53.568, 51.717363, 48.746643, 46.412581 ] }, { "date": "2024-03-29", "close": 55.900002, "volume": 52809, "typical_volume": 132044.5, "trend": 44.195, "fair_value": 37.103173, "relative_strength": 17.708753, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 84.999376, "energy": 85.039934, "activity_lines": [ 54.537334, 52.809, 49.648881, 47.201043 ] }, { "date": "2024-04-05", "close": 54.220001, "volume": 133252, "typical_volume": 126961.25, "trend": 44.684334, "fair_value": 37.23468, "relative_strength": 15.740371, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 68.193865, "energy": 67.97314, "activity_lines": [ 54.646001, 53.36, 50.308595, 47.847817 ] }, { "date": "2024-04-12", "close": 53.099998, "volume": 203210, "typical_volume": 132132.05, "trend": 45.102, "fair_value": 37.352949, "relative_strength": 13.653997, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 66.0899, "energy": 65.799476, "activity_lines": [ 54.222, 53.569364, 50.79919, 48.390764 ] }, { "date": "2024-04-19", "close": 52.209999, "volume": 248820, "typical_volume": 137418.1, "trend": 45.544167, "fair_value": 37.467532, "relative_strength": 11.23288, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 62.343085, "energy": 59.17141, "activity_lines": [ 53.513333, 53.504818, 51.150928, 48.849344 ] }, { "date": "2024-04-26", "close": 54.700001, "volume": 77795, "typical_volume": 125996.8, "trend": 46.091334, "fair_value": 37.601378, "relative_strength": 15.125903, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 61.201004, "energy": 54.260603, "activity_lines": [ 53.732, 53.820909, 51.694071, 49.440043 ] }, { "date": "2024-05-03", "close": 52.970001, "volume": 45181, "typical_volume": 116636.55, "trend": 46.600334, "fair_value": 37.715641, "relative_strength": 12.913533, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 46.814159, "energy": 40.886596, "activity_lines": [ 53.38, 53.722909, 52.024476, 49.883828 ] }, { "date": "2024-05-10", "close": 56.790001, "volume": 44152, "typical_volume": 111636.0, "trend": 47.2445, "fair_value": 37.855545, "relative_strength": 16.692929, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 77.424841, "energy": 55.55678, "activity_lines": [ 54.496667, 54.290728, 52.681167, 50.541226 ] }, { "date": "2024-05-17", "close": 56.610001, "volume": 33009, "typical_volume": 109992.5, "trend": 47.949667, "fair_value": 37.993109, "relative_strength": 16.596899, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 73.794201, "energy": 60.436929, "activity_lines": [ 55.382001, 54.735637, 53.26231, 51.145452 ] }, { "date": "2024-05-24", "close": 56.150002, "volume": 64052, "typical_volume": 104529.2, "trend": 48.643, "fair_value": 38.122147, "relative_strength": 16.227999, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 66.265582, "energy": 58.7444, "activity_lines": [ 55.880001, 55.036364, 53.741477, 51.674506 ] }, { "date": "2024-05-31", "close": 54.91, "volume": 241866, "typical_volume": 110949.8, "trend": 49.203, "fair_value": 38.240833, "relative_strength": 14.689037, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 62.225889, "energy": 53.824347, "activity_lines": [ 55.702001, 55.066546, 54.0415, 52.078828 ] }, { "date": "2024-06-07", "close": 56.529999, "volume": 80453, "typical_volume": 107994.9, "trend": 49.801667, "fair_value": 38.36593, "relative_strength": 17.418391, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 65.213206, "energy": 51.44701, "activity_lines": [ 56.05, 55.389091, 54.441881, 52.551538 ] }, { "date": "2024-06-14", "close": 51.759998, "volume": 270204, "typical_volume": 113274.7, "trend": 50.156834, "fair_value": 38.465577, "relative_strength": 14.259416, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 32.720758, "energy": 23.653922, "activity_lines": [ 54.570666, 54.832909, 54.323381, 52.677882 ] }, { "date": "2024-06-21", "close": 53.150002, "volume": 235295, "typical_volume": 117956.75, "trend": 50.537167, "fair_value": 38.569423, "relative_strength": 14.918376, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 32.842246, "energy": 18.805959, "activity_lines": [ 53.89, 54.574182, 54.312834, 52.870989 ] }, { "date": "2024-06-28", "close": 52.919998, "volume": 134980, "typical_volume": 121765.55, "trend": 50.881, "fair_value": 38.676122, "relative_strength": 16.237314, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 24.702131, "energy": 17.946259, "activity_lines": [ 53.363333, 54.272727, 54.250786, 53.02472 ] }, { "date": "2024-07-05", "close": 54.75, "volume": 146526, "typical_volume": 122618.35, "trend": 51.2185, "fair_value": 38.796282, "relative_strength": 16.61825, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 19.016344, "energy": 17.562227, "activity_lines": [ 53.662, 54.291091, 54.340762, 53.274333 ] }, { "date": "2024-07-12", "close": 56.150002, "volume": 112074, "typical_volume": 125224.25, "trend": 51.587167, "fair_value": 38.929006, "relative_strength": 18.309173, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 44.620316, "energy": 20.538645, "activity_lines": [ 54.438, 54.563091, 54.537762, 53.592495 ] }, { "date": "2024-07-19", "close": 51.299999, "volume": 154893, "typical_volume": 131499.85, "trend": 51.813, "fair_value": 39.022308, "relative_strength": 10.445705, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -1.080076, "energy": 3.151964, "activity_lines": [ 53.622667, 53.895454, 54.250191, 53.573968 ] }, { "date": "2024-07-26", "close": 52.060001, "volume": 174692, "typical_volume": 134530.85, "trend": 52.0685, "fair_value": 39.122917, "relative_strength": 11.980502, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 4.710721, "energy": 6.173864, "activity_lines": [ 53.091334, 53.465818, 54.037524, 53.589903 ] }, { "date": "2024-08-02", "close": 47.294998, "volume": 346298, "typical_volume": 145662.0, "trend": 52.200667, "fair_value": 39.183237, "relative_strength": 5.186679, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -38.299355, "energy": 43.73009, "activity_lines": [ 51.044333, 52.252545, 53.376857, 53.281936 ] }, { "date": "2024-08-09", "close": 47.889999, "volume": 363413, "typical_volume": 158148.7, "trend": 52.344167, "fair_value": 39.240962, "relative_strength": 5.928702, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -42.619049, "energy": 60.664238, "activity_lines": [ 49.570666, 51.308454, 52.803214, 53.003828 ] }, { "date": "2024-08-16", "close": 51.43, "volume": 80552, "typical_volume": 159535.85, "trend": 52.626333, "fair_value": 39.330994, "relative_strength": 10.520064, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -30.531719, "energy": 52.993413, "activity_lines": [ 49.734333, 51.135636, 52.599571, 52.944849 ] }, { "date": "2024-08-23", "close": 52.77, "volume": 57747, "typical_volume": 155760.6, "trend": 52.831, "fair_value": 39.424519, "relative_strength": 10.982946, "stage": 2, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -28.653021, "energy": 41.5351, "activity_lines": [ 50.659333, 51.299182, 52.544833, 52.954118 ] }, { "date": "2024-08-30", "close": 53.740002, "volume": 40842, "typical_volume": 147642.2, "trend": 53.057833, "fair_value": 39.522885, "relative_strength": 11.709782, "stage": 2, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -30.98498, "energy": 16.466983, "activity_lines": [ 51.809667, 51.620727, 52.589381, 53.012764 ] }, { "date": "2024-09-06", "close": 48.945, "volume": 80371, "typical_volume": 139219.75, "trend": 53.081167, "fair_value": 39.594423, "relative_strength": 5.214407, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -48.482869, "energy": 22.241771, "activity_lines": [ 51.249667, 51.059727, 52.174214, 52.747419 ] }, { "date": "2024-09-13", "close": 51.240002, "volume": 153669, "typical_volume": 143013.45, "trend": 53.148333, "fair_value": 39.685321, "relative_strength": 8.032886, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -33.496085, "energy": 17.185917, "activity_lines": [ 51.344668, 50.988273, 51.993167, 52.628635 ] }, { "date": "2024-09-20", "close": 51.740002, "volume": 40428, "typical_volume": 142775.8, "trend": 53.16, "fair_value": 39.77516, "relative_strength": 8.094306, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -32.616658, "energy": 16.528592, "activity_lines": [ 51.383001, 51.071546, 51.876215, 52.537775 ] }, { "date": "2024-09-27", "close": 55.939999, "volume": 144794, "typical_volume": 147807.9, "trend": 53.297, "fair_value": 39.905898, "relative_strength": 11.884762, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -6.999724, "energy": 5.778443, "activity_lines": [ 52.800667, 51.998637, 52.165119, 52.717129 ] }, { "date": "2024-10-04", "close": 53.490002, "volume": 99687, "typical_volume": 151141.8, "trend": 53.304, "fair_value": 40.016603, "relative_strength": 9.959544, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -8.503259, "energy": 12.096267, "activity_lines": [ 53.190334, 52.39591, 52.224739, 52.729581 ] }, { "date": "2024-10-11", "close": 54.419998, "volume": 55426, "typical_volume": 150710.5, "trend": 53.329, "fair_value": 40.120737, "relative_strength": 10.727292, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 15.288704, "energy": 19.482782, "activity_lines": [ 53.906667, 52.936273, 52.387786, 52.801581 ] }, { "date": "2024-10-18", "close": 54.02, "volume": 55414, "typical_volume": 141387.9, "trend": 53.303334, "fair_value": 40.221314, "relative_strength": 8.794776, "stage": 2, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 14.960408, "energy": 23.259232, "activity_lines": [ 54.124667, 53.274364, 52.520976, 52.846161 ] }, { "date": "2024-10-25", "close": 53.049999, "volume": 28028, "typical_volume": 138766.65, "trend": 53.208333, "fair_value": 40.308173, "relative_strength": 7.891222, "stage": 2, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 11.892553, "energy": 21.176554, "activity_lines": [ 53.833999, 53.324636, 52.566024, 52.829817 ] }, { "date": "2024-11-01", "close": 51.639999, "volume": 49507, "typical_volume": 127731.8, "trend": 53.122333, "fair_value": 40.3725, "relative_strength": 5.792476, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -27.556357, "energy": 13.193536, "activity_lines": [ 52.985999, 53.089091, 52.493357, 52.728634 ] }, { "date": "2024-11-08", "close": 50.029999, "volume": 121931, "typical_volume": 122063.6, "trend": 53.02, "fair_value": 40.425321, "relative_strength": 3.073999, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -45.154816, "energy": 24.663455, "activity_lines": [ 51.887999, 52.581363, 52.267928, 52.529129 ] }, { "date": "2024-11-15", "close": 49.744999, "volume": 58744, "typical_volume": 118251.8, "trend": 52.937833, "fair_value": 40.477949, "relative_strength": 3.1122, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -48.903727, "energy": 33.742747, "activity_lines": [ 50.925666, 52.089272, 52.030214, 52.317839 ] }, { "date": "2024-11-22", "close": 49.720001, "volume": 115880, "typical_volume": 116719.5, "trend": 52.771833, "fair_value": 40.56234, "relative_strength": 2.931095, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -58.59552, "energy": 49.389537, "activity_lines": [ 50.266666, 51.578091, 51.805238, 52.110237 ] }, { "date": "2024-11-29", "close": 49.970001, "volume": 68235, "typical_volume": 114527.55, "trend": 52.671833, "fair_value": 40.649968, "relative_strength": 3.402572, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -56.187149, "energy": 54.330248, "activity_lines": [ 49.977667, 51.14, 51.628024, 51.929473 ] }, { "date": "2024-12-06", "close": 53.66, "volume": 105165, "typical_volume": 112041.15, "trend": 52.5675, "fair_value": 40.7475, "relative_strength": 7.768978, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -35.965839, "energy": 24.68192, "activity_lines": [ 51.124, 51.405, 51.831667, 51.993226 ] }, { "date": "2024-12-13", "close": 53.279999, "volume": 34041, "typical_volume": 105008.6, "trend": 52.4565, "fair_value": 40.847212, "relative_strength": 6.870936, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -20.565694, "energy": 9.20344, "activity_lines": [ 52.009, 51.642363, 51.987881, 52.039194 ] }, { "date": "2024-12-20", "close": 51.119999, "volume": 34356, "typical_volume": 89411.5, "trend": 52.288833, "fair_value": 40.920962, "relative_strength": 4.101937, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -32.067329, "energy": 16.512424, "activity_lines": [ 51.957333, 51.490818, 51.932571, 51.952968 ] }, { "date": "2024-12-27", "close": 51.790001, "volume": 15292, "typical_volume": 72005.45, "trend": 52.184833, "fair_value": 40.995064, "relative_strength": 3.964206, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -16.778658, "energy": 14.7884, "activity_lines": [ 52.037333, 51.521091, 51.922857, 51.920785 ] }, { "date": "2025-01-03", "close": 51.220001, "volume": 50467, "typical_volume": 70501.2, "trend": 52.007833, "fair_value": 41.064423, "relative_strength": 3.501754, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -31.391567, "energy": 14.024172, "activity_lines": [ 51.789334, 51.488273, 51.840286, 51.858538 ] }, { "date": "2025-01-10", "close": 53.439999, "volume": 49234, "typical_volume": 70075.55, "trend": 52.063833, "fair_value": 41.152147, "relative_strength": 5.421484, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 12.868728, "energy": 6.409917, "activity_lines": [ 52.198, 51.892364, 51.970143, 51.950935 ] }, { "date": "2025-01-17", "close": 57.099998, "volume": 77767, "typical_volume": 71921.8, "trend": 52.1955, "fair_value": 41.26843, "relative_strength": 8.08879, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 70.101433, "energy": 53.437897, "activity_lines": [ 53.841333, 52.929181, 52.445381, 52.275849 ] }, { "date": "2025-01-24", "close": 58.689999, "volume": 68773, "typical_volume": 71341.9, "trend": 52.387833, "fair_value": 41.405897, "relative_strength": 7.654045, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 75.780261, "energy": 72.057035, "activity_lines": [ 55.759999, 54.126545, 53.056047, 52.694849 ] }, { "date": "2025-01-31", "close": 60.130001, "volume": 71881, "typical_volume": 67252.5, "trend": 52.567167, "fair_value": 41.558814, "relative_strength": 9.559344, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 80.581057, "energy": 83.418957, "activity_lines": [ 57.654, 55.423091, 53.757452, 53.194344 ] }, { "date": "2025-02-07", "close": 61.0, "volume": 119230, "typical_volume": 71192.6, "trend": 52.728833, "fair_value": 41.709103, "relative_strength": 10.413019, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 78.48841, "energy": 86.946408, "activity_lines": [ 59.282, 56.688545, 54.499381, 53.738398 ] }, { "date": "2025-02-14", "close": 64.940002, "volume": 64414, "typical_volume": 67173.6, "trend": 53.1835, "fair_value": 41.894263, "relative_strength": 14.08325, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 90.285094, "energy": 95.350242, "activity_lines": [ 61.571334, 58.469818, 55.572452, 54.526215 ] }, { "date": "2025-02-21", "close": 64.43, "volume": 68414, "typical_volume": 65609.95, "trend": 53.595833, "fair_value": 42.088045, "relative_strength": 13.067697, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 80.534708, "energy": 91.987084, "activity_lines": [ 62.924001, 59.953273, 56.554095, 55.251796 ] }, { "date": "2025-02-28", "close": 64.120003, "volume": 62827, "typical_volume": 65980.0, "trend": 54.156667, "fair_value": 42.324071, "relative_strength": 12.692954, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 72.538752, "energy": 88.489158, "activity_lines": [ 63.684668, 61.177637, 57.454119, 55.930774 ] }, { "date": "2025-03-07", "close": 64.010002, "volume": 158378, "typical_volume": 71128.2, "trend": 54.694, "fair_value": 42.547276, "relative_strength": 11.990188, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 67.578767, "energy": 83.76654, "activity_lines": [ 64.046668, 62.145637, 58.297477, 56.566473 ] }, { "date": "2025-03-14", "close": 62.52, "volume": 216374, "typical_volume": 80545.5, "trend": 55.063667, "fair_value": 42.738846, "relative_strength": 10.278159, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 64.468941, "energy": 60.122821, "activity_lines": [ 63.653335, 62.620546, 58.951358, 57.071377 ] }, { "date": "2025-03-21", "close": 62.939999, "volume": 91841, "typical_volume": 82662.2, "trend": 55.402667, "fair_value": 42.936474, "relative_strength": 10.484209, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 61.295399, "energy": 53.630658, "activity_lines": [ 63.298667, 62.966364, 59.600143, 57.579527 ] }, { "date": "2025-03-28", "close": 60.84, "volume": 99891, "typical_volume": 81560.2, "trend": 55.639333, "fair_value": 43.115256, "relative_strength": 8.252831, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 46.607674, "energy": 38.411509, "activity_lines": [ 62.377334, 62.757637, 59.995119, 57.930323 ] }, { "date": "2025-04-04", "close": 50.75, "volume": 199976, "typical_volume": 88621.8, "trend": 55.6995, "fair_value": 43.236058, "relative_strength": -1.808878, "stage": 3, "regime": "rotation_down", "modifier": "Structural failure", "gate": "up", "direction": 0.922981, "energy": 15.472115, "activity_lines": [ 58.332, 60.646364, 59.377667, 57.614882 ] }, { "date": "2025-04-11", "close": 48.705002, "volume": 367766, "typical_volume": 101216.1, "trend": 55.615, "fair_value": 43.344776, "relative_strength": -3.567927, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -40.331038, "energy": 40.330782, "activity_lines": [ 54.496334, 58.307637, 58.560667, 57.163624 ] }, { "date": "2025-04-18", "close": 51.759998, "volume": 107157, "typical_volume": 103162.2, "trend": 55.615667, "fair_value": 43.473462, "relative_strength": -0.226916, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -28.86928, "energy": 42.401587, "activity_lines": [ 52.699333, 56.732091, 58.039453, 56.914914 ] }, { "date": "2025-04-25", "close": 56.709999, "volume": 125561, "typical_volume": 104182.0, "trend": 55.641333, "fair_value": 43.637115, "relative_strength": 5.465596, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -23.018158, "energy": 37.901954, "activity_lines": [ 53.269666, 56.224545, 57.981143, 56.985516 ] }, { "date": "2025-05-02", "close": 59.740002, "volume": 90600, "typical_volume": 107009.95, "trend": 55.849667, "fair_value": 43.83516, "relative_strength": 7.453028, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -7.76183, "energy": 21.225751, "activity_lines": [ 55.265334, 56.417546, 58.196881, 57.249946 ] }, { "date": "2025-05-09", "close": 60.82, "volume": 73686, "typical_volume": 108976.45, "trend": 56.063, "fair_value": 44.031603, "relative_strength": 9.495214, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 36.255627, "energy": 19.282089, "activity_lines": [ 57.694334, 56.892182, 58.484715, 57.570613 ] }, { "date": "2025-05-16", "close": 63.799999, "volume": 83670, "typical_volume": 112395.35, "trend": 56.389, "fair_value": 44.251667, "relative_strength": 12.429223, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 54.935706, "energy": 40.06835, "activity_lines": [ 60.445333, 57.968636, 59.010167, 58.069774 ] }, { "date": "2025-05-23", "close": 61.639999, "volume": 93526, "typical_volume": 114548.3, "trend": 56.675333, "fair_value": 44.440898, "relative_strength": 10.456607, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 44.836832, "energy": 38.951053, "activity_lines": [ 61.47, 58.656182, 59.272714, 58.408548 ] }, { "date": "2025-05-30", "close": 62.560001, "volume": 71651, "typical_volume": 115669.15, "trend": 57.039333, "fair_value": 44.638878, "relative_strength": 11.495547, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 50.057486, "energy": 44.845139, "activity_lines": [ 62.142667, 59.527, 59.573262, 58.788204 ] }, { "date": "2025-06-06", "close": 64.089996, "volume": 36980, "typical_volume": 113629.8, "trend": 57.508, "fair_value": 44.86641, "relative_strength": 13.102352, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 65.919566, "energy": 62.242399, "activity_lines": [ 62.935332, 60.682908, 59.976095, 59.243086 ] }, { "date": "2025-06-13", "close": 60.799999, "volume": 59284, "typical_volume": 113155.35, "trend": 57.8765, "fair_value": 45.089167, "relative_strength": 8.682723, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 55.613093, "energy": 40.57564, "activity_lines": [ 62.341332, 61.181545, 60.032309, 59.455473 ] }, { "date": "2025-06-20", "close": 59.490002, "volume": 64191, "typical_volume": 112770.85, "trend": 58.202167, "fair_value": 45.293814, "relative_strength": 7.425206, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 48.720215, "energy": 27.427042, "activity_lines": [ 61.312, 61.259272, 59.953714, 59.55957 ] }, { "date": "2025-06-27", "close": 61.57, "volume": 65495, "typical_volume": 110084.1, "trend": 58.588833, "fair_value": 45.520417, "relative_strength": 9.440295, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 38.992688, "energy": 21.472784, "activity_lines": [ 61.263333, 61.519091, 60.076262, 59.776849 ] }, { "date": "2025-07-04", "close": 60.68, "volume": 39340, "typical_volume": 108830.4, "trend": 58.822833, "fair_value": 45.735577, "relative_strength": 7.579655, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 34.595248, "energy": 16.624031, "activity_lines": [ 60.922667, 61.438727, 60.111333, 59.911763 ] }, { "date": "2025-07-11", "close": 62.919998, "volume": 70313, "typical_volume": 108925.35, "trend": 59.144167, "fair_value": 45.968237, "relative_strength": 9.435376, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 44.904222, "energy": 21.040436, "activity_lines": [ 61.454, 61.693454, 60.380023, 60.176097 ] }, { "date": "2025-07-18", "close": 62.169998, "volume": 41851, "typical_volume": 107876.55, "trend": 59.5125, "fair_value": 46.184039, "relative_strength": 7.900659, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 50.210246, "energy": 28.282071, "activity_lines": [ 61.813332, 61.753999, 60.584476, 60.371312 ] }, { "date": "2025-07-25", "close": 62.189999, "volume": 45353, "typical_volume": 102225.3, "trend": 59.859167, "fair_value": 46.388814, "relative_strength": 7.487034, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 50.384393, "energy": 32.189471, "activity_lines": [ 62.087999, 61.793635, 60.800118, 60.544053 ] }, { "date": "2025-08-01", "close": 57.709999, "volume": 83734, "typical_volume": 95593.3, "trend": 60.0755, "fair_value": 46.562853, "relative_strength": 3.253554, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 16.118151, "energy": 8.156778, "activity_lines": [ 60.689332, 61.047999, 60.597761, 60.405397 ] }, { "date": "2025-08-08", "close": 61.799999, "volume": 85018, "typical_volume": 95252.15, "trend": 60.354166, "fair_value": 46.757628, "relative_strength": 7.371827, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 37.192101, "energy": 15.309548, "activity_lines": [ 60.911332, 61.117454, 60.807833, 60.516655 ] }, { "date": "2025-08-15", "close": 64.370003, "volume": 75733, "typical_volume": 94044.25, "trend": 60.5965, "fair_value": 46.974295, "relative_strength": 8.946018, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 61.810037, "energy": 26.906648, "activity_lines": [ 61.915334, 61.668, 61.268095, 60.775742 ] }, { "date": "2025-08-22", "close": 65.059998, "volume": 74335, "typical_volume": 87762.2, "trend": 60.808833, "fair_value": 47.208397, "relative_strength": 9.137499, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 64.878729, "energy": 39.89826, "activity_lines": [ 63.052666, 62.338909, 61.777261, 61.063709 ] }, { "date": "2025-08-29", "close": 61.759998, "volume": 39151, "typical_volume": 71331.45, "trend": 60.863167, "fair_value": 47.427244, "relative_strength": 6.90831, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 51.260879, "energy": 46.84854, "activity_lines": [ 62.897333, 62.332363, 61.903999, 61.125075 ] }, { "date": "2025-09-05", "close": 60.93, "volume": 47052, "typical_volume": 68326.2, "trend": 60.860833, "fair_value": 47.638269, "relative_strength": 5.524837, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 44.75824, "energy": 38.662088, "activity_lines": [ 62.493999, 62.133636, 61.889523, 61.129387 ] }, { "date": "2025-09-12", "close": 62.540001, "volume": 26591, "typical_volume": 63377.7, "trend": 60.780833, "fair_value": 47.867083, "relative_strength": 5.925106, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 47.592975, "energy": 27.47025, "activity_lines": [ 62.412667, 62.239272, 61.984714, 61.23772 ] }, { "date": "2025-09-19", "close": 64.07, "volume": 84306, "typical_volume": 63063.0, "trend": 60.768833, "fair_value": 48.120096, "relative_strength": 7.778747, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 55.437613, "energy": 25.167637, "activity_lines": [ 62.792, 62.589272, 62.197857, 61.449924 ] }, { "date": "2025-09-26", "close": 65.139999, "volume": 82591, "typical_volume": 63508.25, "trend": 60.802833, "fair_value": 48.382628, "relative_strength": 9.036888, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 61.872547, "energy": 36.26497, "activity_lines": [ 63.548, 63.112909, 62.492285, 61.731935 ] }, { "date": "2025-10-03", "close": 68.730003, "volume": 75442, "typical_volume": 63096.85, "trend": 60.960166, "fair_value": 48.663494, "relative_strength": 11.6451, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 77.13526, "energy": 67.929396, "activity_lines": [ 65.495334, 64.235273, 63.108047, 62.243365 ] }, { "date": "2025-10-10", "close": 65.739998, "volume": 56629, "typical_volume": 61252.0, "trend": 61.0675, "fair_value": 48.924423, "relative_strength": 8.686123, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 58.653584, "energy": 65.395988, "activity_lines": [ 65.981333, 64.695091, 63.415571, 62.551742 ] }, { "date": "2025-10-17", "close": 67.629997, "volume": 112789, "typical_volume": 63308.9, "trend": 61.223833, "fair_value": 49.188333, "relative_strength": 7.986167, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 68.497505, "energy": 70.694771, "activity_lines": [ 66.776666, 65.352545, 63.883571, 62.975128 ] }, { "date": "2025-10-24", "close": 69.152802, "volume": 37878, "typical_volume": 63353.8, "trend": 61.500926, "fair_value": 49.448736, "relative_strength": 9.361841, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 73.803461, "energy": 75.078939, "activity_lines": [ 67.740266, 66.180873, 64.472457, 63.486675 ] }, { "date": "2025-10-31", "close": 68.879997, "volume": 76632, "typical_volume": 64221.2, "trend": 62.10526, "fair_value": 49.699826, "relative_strength": 9.917196, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 68.821921, "energy": 71.058817, "activity_lines": [ 68.274079, 66.872639, 65.011253, 63.962744 ] }, { "date": "2025-11-07", "close": 66.580002, "volume": 68076, "typical_volume": 64415.45, "trend": 62.701093, "fair_value": 49.917229, "relative_strength": 8.111097, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 61.234571, "energy": 56.324472, "activity_lines": [ 67.791893, 67.076771, 65.292525, 64.251437 ] }, { "date": "2025-11-14", "close": 69.540001, "volume": 159828, "typical_volume": 69132.1, "trend": 63.29376, "fair_value": 50.147903, "relative_strength": 9.424837, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 69.511189, "energy": 55.283157, "activity_lines": [ 68.439707, 67.731447, 65.821941, 64.692657 ] }, { "date": "2025-11-21", "close": 65.339996, "volume": 127597, "typical_volume": 73544.95, "trend": 63.581426, "fair_value": 50.346973, "relative_strength": 4.884707, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 45.875638, "energy": 31.625197, "activity_lines": [ 67.434186, 67.465941, 65.913403, 64.824672 ] }, { "date": "2025-11-28", "close": 68.980003, "volume": 55999, "typical_volume": 72829.25, "trend": 63.889426, "fair_value": 50.56771, "relative_strength": 8.394883, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 53.16864, "energy": 32.300431, "activity_lines": [ 67.794667, 67.811345, 66.329343, 65.172967 ] }, { "date": "2025-12-05", "close": 70.339996, "volume": 72243, "typical_volume": 74348.85, "trend": 64.206759, "fair_value": 50.801396, "relative_strength": 10.250002, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 67.747082, "energy": 42.023946, "activity_lines": [ 68.619999, 68.314748, 66.845948, 65.589133 ] }, { "date": "2025-12-12", "close": 70.220001, "volume": 54714, "typical_volume": 74816.9, "trend": 64.42076, "fair_value": 51.049601, "relative_strength": 10.283137, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 62.356354, "energy": 40.129876, "activity_lines": [ 69.307999, 68.701789, 67.312221, 65.977084 ] }, { "date": "2025-12-19", "close": 71.18, "volume": 57737, "typical_volume": 73517.05, "trend": 64.73876, "fair_value": 51.302582, "relative_strength": 10.197997, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 68.374504, "energy": 59.685548, "activity_lines": [ 70.073333, 69.236283, 67.831683, 66.413164 ] }, { "date": "2025-12-26", "close": 71.07, "volume": 17141, "typical_volume": 70123.2, "trend": 65.022426, "fair_value": 51.558063, "relative_strength": 10.214225, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 64.112983, "energy": 62.747426, "activity_lines": [ 70.692667, 69.651869, 68.276527, 66.821631 ] }, { "date": "2026-01-02", "close": 73.370003, "volume": 96668, "typical_volume": 71169.95, "trend": 65.33176, "fair_value": 51.803223, "relative_strength": 11.989427, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 76.095865, "energy": 71.515381, "activity_lines": [ 71.696668, 70.423091, 68.896276, 67.360185 ] }, { "date": "2026-01-09", "close": 76.970001, "volume": 110272, "typical_volume": 72966.8, "trend": 65.87076, "fair_value": 52.056556, "relative_strength": 14.584824, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 87.194355, "energy": 84.477358, "activity_lines": [ 73.608001, 71.772182, 69.816025, 68.111039 ] }, { "date": "2026-01-16", "close": 77.699997, "volume": 88187, "typical_volume": 75418.6, "trend": 66.47776, "fair_value": 52.318383, "relative_strength": 16.557671, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 84.764269, "energy": 90.07086, "activity_lines": [ 75.320667, 73.106909, 70.748583, 68.874216 ] }, { "date": "2026-01-23", "close": 75.779999, "volume": 171611, "typical_volume": 81646.55, "trend": 66.951426, "fair_value": 52.561012, "relative_strength": 14.774974, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 66.474846, "energy": 81.215146, "activity_lines": [ 75.894666, 73.890363, 71.422379, 69.47436 ] }, { "date": "2026-01-30", "close": 75.709999, "volume": 72122, "typical_volume": 83923.1, "trend": 67.452426, "fair_value": 52.794056, "relative_strength": 14.426292, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 64.550764, "energy": 73.905584, "activity_lines": [ 76.138666, 74.547636, 72.018794, 70.039429 ] }, { "date": "2026-02-06", "close": 76.769997, "volume": 103792, "typical_volume": 84897.4, "trend": 67.914093, "fair_value": 53.040883, "relative_strength": 13.526042, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 65.663019, "energy": 56.693976, "activity_lines": [ 76.426665, 75.20909, 72.653447, 70.640563 ] }, { "date": "2026-02-13", "close": 76.580002, "volume": 114519, "typical_volume": 86493.8, "trend": 68.394426, "fair_value": 53.27739, "relative_strength": 12.392007, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 62.966365, "energy": 52.22438, "activity_lines": [ 76.424666, 75.694363, 73.209529, 71.199654 ] }, { "date": "2026-02-20", "close": 80.300003, "volume": 62395, "typical_volume": 85841.45, "trend": 68.998093, "fair_value": 53.54989, "relative_strength": 14.620745, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 80.162781, "energy": 61.610451, "activity_lines": [ 77.688667, 76.742546, 74.065421, 71.967756 ] }, { "date": "2026-02-27", "close": 80.449997, "volume": 73176, "typical_volume": 86668.8, "trend": 69.756093, "fair_value": 53.809217, "relative_strength": 13.570991, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 75.908977, "energy": 69.935381, "activity_lines": [ 78.829333, 77.634727, 74.880503, 72.706588 ] }, { "date": "2026-03-06", "close": 69.650002, "volume": 461094, "typical_volume": 104084.05, "trend": 70.01776, "fair_value": 54.007133, "relative_strength": 5.344363, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 28.204584, "energy": 27.285199, "activity_lines": [ 76.058667, 76.394727, 74.596966, 72.699744 ] }, { "date": "2026-03-13", "close": 69.389999, "volume": 464339, "typical_volume": 125407.1, "trend": 70.185093, "fair_value": 54.222806, "relative_strength": 5.796505, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 16.148731, "energy": 12.275732, "activity_lines": [ 73.605333, 75.133273, 74.279047, 72.659243 ] }, { "date": "2026-03-20", "close": 64.25, "volume": 290298, "typical_volume": 136090.4, "trend": 70.158093, "fair_value": 54.398063, "relative_strength": 0.971982, "stage": 3, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "mixed", "direction": -35.424027, "energy": 35.083027, "activity_lines": [ 69.930667, 73.009636, 73.470476, 72.276334 ] }, { "date": "2026-03-27", "close": 64.279999, "volume": 652926, "typical_volume": 165332.9, "trend": 70.242093, "fair_value": 54.552101, "relative_strength": 0.389049, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -34.286779, "energy": 42.554168, "activity_lines": [ 67.088, 71.122727, 72.686809, 71.897102 ] }, { "date": "2026-04-03", "close": 68.720001, "volume": 255299, "typical_volume": 170106.45, "trend": 70.50176, "fair_value": 54.735082, "relative_strength": 3.416985, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -22.878991, "energy": 39.101073, "activity_lines": [ 66.793333, 70.287091, 72.336952, 71.798902 ] }, { "date": "2026-04-10", "close": 74.349998, "volume": 299190, "typical_volume": 178686.1, "trend": 70.895426, "fair_value": 54.944697, "relative_strength": 7.332528, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -9.78124, "energy": 21.820411, "activity_lines": [ 69.157333, 70.603454, 72.52719, 72.047176 ] }, { "date": "2026-04-17", "close": 77.849998, "volume": 159170, "typical_volume": 183844.65, "trend": 71.35476, "fair_value": 55.174633, "relative_strength": 9.640101, "stage": 2, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "up", "direction": 40.856955, "energy": 17.328684, "activity_lines": [ 72.374666, 71.580908, 73.007857, 72.495858 ] }, { "date": "2026-04-24", "close": 73.580002, "volume": 152206, "typical_volume": 187842.8, "trend": 71.636093, "fair_value": 55.380338, "relative_strength": 6.658258, "stage": 2, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 31.20243, "energy": 23.306757, "activity_lines": [ 73.604666, 71.762363, 73.039619, 72.639422 ] }, { "date": "2026-05-01", "close": 73.790001, "volume": 115488, "typical_volume": 190881.5, "trend": 71.80476, "fair_value": 55.587999, "relative_strength": 7.186682, "stage": 2, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 34.954868, "energy": 27.831947, "activity_lines": [ 74.282667, 72.036545, 73.075952, 72.778384 ] }, { "date": "2026-05-08", "close": 75.07, "volume": 213503, "typical_volume": 198669.8, "trend": 72.11576, "fair_value": 55.804601, "relative_strength": 8.731574, "stage": 2, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 38.873335, "energy": 26.842211, "activity_lines": [ 74.753334, 72.661818, 73.21719, 72.989044 ] }, { "date": "2026-05-15", "close": 73.160004, "volume": 120988, "typical_volume": 203862.15, "trend": 72.300093, "fair_value": 55.999249, "relative_strength": 7.826894, "stage": 2, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 34.619496, "energy": 18.30785, "activity_lines": [ 74.164002, 73.037637, 73.158, 73.056415 ] }, { "date": "2026-05-22", "close": 78.25, "volume": 220828, "typical_volume": 210070.15, "trend": 72.603333, "fair_value": 56.232518, "relative_strength": 12.585291, "stage": 2, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 56.868153, "energy": 28.805954, "activity_lines": [ 75.350668, 74.275092, 73.573619, 73.44028 ] }, { "date": "2026-05-29", "close": 79.07, "volume": 179670, "typical_volume": 213540.05, "trend": 72.943, "fair_value": 56.472678, "relative_strength": 12.423551, "stage": 2, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 58.148276, "energy": 36.471613, "activity_lines": [ 76.784001, 75.500546, 74.044096, 73.857484 ] }, { "date": "2026-06-05", "close": 79.199997, "volume": 17349, "typical_volume": 209998.15, "trend": 73.363667, "fair_value": 56.717806, "relative_strength": 11.773639, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 60.160136, "energy": 49.766883, "activity_lines": [ 77.894666, 76.480182, 74.516952, 74.261161 ] }, { "date": "2026-06-12", "close": 82.410004, "volume": 88781, "typical_volume": 205856.65, "trend": 73.792667, "fair_value": 56.970499, "relative_strength": 13.959387, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 71.866687, "energy": 67.837265, "activity_lines": [ 79.714667, 77.772183, 75.288381, 74.844796 ] }, { "date": "2026-06-19", "close": 85.43, "volume": 43873, "typical_volume": 204444.2, "trend": 74.462333, "fair_value": 57.258704, "relative_strength": 16.552791, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 77.921444, "energy": 76.552825, "activity_lines": [ 82.052, 79.364364, 76.315858, 75.595592 ] }, { "date": "2026-06-26", "close": 83.43, "volume": 22082, "typical_volume": 200358.7, "trend": 74.944, "fair_value": 57.517806, "relative_strength": 13.827335, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 68.207808, "energy": 75.033117, "activity_lines": [ 82.904667, 80.391455, 77.106572, 76.174151 ] }, { "date": "2026-07-03", "close": 88.580002, "volume": 9712, "typical_volume": 195118.35, "trend": 75.552, "fair_value": 57.830274, "relative_strength": 18.445243, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 83.102073, "energy": 85.051719, "activity_lines": [ 85.128668, 82.253455, 78.356048, 77.053893 ] }, { "date": "2026-07-10", "close": 84.559998, "volume": 59883, "typical_volume": 194992.75, "trend": 76.03, "fair_value": 58.096941, "relative_strength": 14.834181, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 65.530156, "energy": 77.052034, "activity_lines": [ 85.378667, 83.111818, 79.165524, 77.635054 ] }, { "date": "2026-07-17", "close": 83.5, "volume": 54982, "typical_volume": 194083.05, "trend": 76.440667, "fair_value": 58.358415, "relative_strength": 12.888937, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 62.805831, "energy": 65.207734, "activity_lines": [ 84.918, 83.581637, 79.853762, 78.116989 ] }, { "date": "2026-07-24", "close": 84.800003, "volume": 59039, "typical_volume": 173980.3, "trend": 76.898334, "fair_value": 58.61848, "relative_strength": 13.648366, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 60.816592, "energy": 53.489, "activity_lines": [ 84.818001, 84.134546, 80.651286, 78.656301 ] }, { "date": "2026-07-31", "close": 86.75, "volume": 47903, "typical_volume": 153158.5, "trend": 77.344333, "fair_value": 58.908063, "relative_strength": 13.759944, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 66.205112, "energy": 48.960839, "activity_lines": [ 85.410001, 84.830364, 81.562381, 79.291893 ] }, { "date": "2026-08-07", "close": 91.5, "volume": 58333, "typical_volume": 141560.25, "trend": 77.828667, "fair_value": 59.230306, "relative_strength": 16.532748, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 81.442713, "energy": 63.738673, "activity_lines": [ 87.364, 86.235273, 82.843191, 80.205162 ] } ], "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." } } }