{ "ticker": { "uuid": "fb2e7a15-4380-4e7f-8481-97998d23b048", "symbol": "ST", "name": "Sensata Technologies Holding NV", "exchange": "NYSE", "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": "SPY", "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": "deceleration", "architecture_regime_label": "Deceleration", "architecture_modifier": "Recompressing", "architecture_gate": "up", "architecture_direction": 24.819, "architecture_energy": 13.943, "architecture_maturity": 55.869, "architecture_confidence": 95.793, "architecture_tenure": "New", "architecture": { "interpretation": { "headline": "The upward structure remains, but its energy is decelerating.", "body": "Trend remains positive, but Activity or price acceptance is losing strength. This can become a healthy recompression, a re-acceleration, or a Rotation Down." }, "scores": { "balance": 58.01, "rotation_up": 25.28, "upward_expansion": 48.0, "deceleration": 84.58, "rotation_down": 24.0, "downward_expansion": 23.67 }, "activity_lines": [ 46.070667, 46.416182, 46.427902, 44.371554 ], "activity_state": "Compressed", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": 0.166667 }, "latest_close": 46.67, "trend_reference": 41.582791, "distance_from_trend": 0.122339, "trend_direction": "Improving", "fair_value": 33.958406, "distance_from_fair_value": 0.374328, "fair_value_direction": "Improving", "relative_strength": 11.765286, "relative_strength_direction": "Weakening", "price_momentum": 0.304169, "excess_performance": 0.178545, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.122339, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.130836, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.374328, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.034442, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.117653, "read": "Leading" }, { "label": "Relative strength direction", "positive": false, "value": -0.102074, "read": "Weakening" }, { "label": "Price momentum", "positive": true, "value": 0.304169, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 3.014742, "read": "Demand-led" } ], "volume": { "latest": 6395919, "relative_activity": 0.660786, "balance": 3.014742, "dry_up": 0.907751, "accumulation_observations": 6, "distribution_observations": 0 }, "risk": { "range_context": 0.09013, "annualized_volatility": 0.332666, "from_high_reference": -0.133977, "from_low_reference": 0.666793 }, "levels": { "trend_reference": 41.582791, "fair_value_reference": 33.958406, "structural_low": 30.992823, "invalidation": "A sustained loss of Trend, followed by flattening structure and weakening relative strength, challenges the advancing diagnosis." }, "outcomes": [ { "horizon": "Near term", "sample_count": 9, "median_return": 0.011349, "positive_rate": 0.666667, "directional_follow_through": 0.666667, "median_excess_return": -0.02064, "regime_survival": 0.555556, "best_return": 0.047084, "worst_return": -0.130272, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 4, "median_return": -0.042093, "positive_rate": 0.25, "directional_follow_through": 0.25, "median_excess_return": -0.086353, "regime_survival": 0.0, "best_return": 0.12792, "worst_return": -0.211695, "sufficient": false }, { "horizon": "Extended", "sample_count": 4, "median_return": -0.218169, "positive_rate": 0.25, "directional_follow_through": 0.25, "median_excess_return": -0.255623, "regime_survival": 0.0, "best_return": 0.122475, "worst_return": -0.262577, "sufficient": false }, { "horizon": "Full cycle", "sample_count": 3, "median_return": -0.186134, "positive_rate": 0.0, "directional_follow_through": 0.0, "median_excess_return": -0.330064, "regime_survival": 0.0, "best_return": -0.078215, "worst_return": -0.227419, "sufficient": false } ], "ledger": [ { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2023-08-11", "end": "2024-01-05", "tenure": "Established", "return": -0.072986, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2024-01-12", "end": "2024-05-03", "tenure": "Established", "return": 0.173924, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2024-05-10", "end": "2024-06-21", "tenure": "Developing", "return": -0.102267, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2024-06-28", "end": "2024-09-13", "tenure": "Developing", "return": -0.069922, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2024-09-20", "end": "2024-10-04", "tenure": "New", "return": -0.01273, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2024-10-11", "end": "2025-05-30", "tenure": "Extended", "return": -0.266374, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-06-06", "end": "2025-06-13", "tenure": "New", "return": 0.017018, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2025-06-20", "end": "2025-07-11", "tenure": "New", "return": 0.132296, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-07-18", "end": "2025-09-26", "tenure": "Developing", "return": -0.038714, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-10-03", "end": "2025-12-12", "tenure": "Developing", "return": 0.124364, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-12-19", "end": "2026-03-27", "tenure": "Established", "return": 0.029866, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-04-03", "end": "2026-04-17", "tenure": "New", "return": 0.175094, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2026-04-24", "end": "2026-07-10", "tenure": "Developing", "return": 0.089778, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2026-07-17", "end": "2026-08-07", "tenure": "New", "return": 0.03596, "active": true } ], "chart_path": [ { "date": "2023-08-18", "close": 36.266889, "volume": 5276977, "typical_volume": 5116530.55, "trend": 43.477418, "fair_value": 47.590155, "relative_strength": -20.07762, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -79.891507, "energy": 83.626035, "activity_lines": [ 38.346036, 40.174278, 40.906138, 41.877906 ] }, { "date": "2023-08-25", "close": 35.680233, "volume": 4276077, "typical_volume": 5159921.6, "trend": 43.178632, "fair_value": 47.562678, "relative_strength": -21.741878, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -79.028181, "energy": 88.063725, "activity_lines": [ 37.033522, 39.166255, 40.352085, 41.374862 ] }, { "date": "2023-09-01", "close": 36.545791, "volume": 5929109, "typical_volume": 5274672.85, "trend": 42.701969, "fair_value": 47.538807, "relative_strength": -21.586448, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -68.979537, "energy": 85.225497, "activity_lines": [ 36.59773, 38.457371, 39.918993, 40.946937 ] }, { "date": "2023-09-08", "close": 35.680233, "volume": 10717122, "typical_volume": 5521315.7, "trend": 42.249352, "fair_value": 47.508477, "relative_strength": -22.184787, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -73.284972, "energy": 85.850972, "activity_lines": [ 36.125194, 37.678434, 39.444973, 40.493922 ] }, { "date": "2023-09-15", "close": 36.44, "volume": 32855672, "typical_volume": 6702635.8, "trend": 41.801345, "fair_value": 47.478587, "relative_strength": -20.155542, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -66.17988, "energy": 73.82703, "activity_lines": [ 36.145711, 37.173298, 39.091081, 40.119125 ] }, { "date": "2023-09-22", "close": 35.430183, "volume": 9150110, "typical_volume": 6877357.2, "trend": 41.387561, "fair_value": 47.453331, "relative_strength": -19.78363, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -71.036113, "energy": 60.722281, "activity_lines": [ 35.914895, 36.596294, 38.665315, 39.708082 ] }, { "date": "2023-09-29", "close": 36.372679, "volume": 10006958, "typical_volume": 7123457.75, "trend": 40.953882, "fair_value": 47.421856, "relative_strength": -16.836909, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -62.643761, "energy": 53.335039, "activity_lines": [ 36.054026, 36.33923, 38.349814, 39.384541 ] }, { "date": "2023-10-06", "close": 35.911048, "volume": 8537924, "typical_volume": 7340064.75, "trend": 40.608075, "fair_value": 47.362294, "relative_strength": -17.956769, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -62.217778, "energy": 49.822083, "activity_lines": [ 35.993116, 36.146062, 38.000435, 39.059197 ] }, { "date": "2023-10-13", "close": 35.372479, "volume": 6257931, "typical_volume": 7495367.75, "trend": 40.332916, "fair_value": 47.30201, "relative_strength": -19.241399, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.143149, "energy": 50.812113, "activity_lines": [ 35.794999, 35.935179, 37.618076, 38.721417 ] }, { "date": "2023-10-20", "close": 34.199166, "volume": 7122779, "typical_volume": 7566534.7, "trend": 39.980401, "fair_value": 47.224434, "relative_strength": -19.605564, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -72.792205, "energy": 53.896817, "activity_lines": [ 35.226295, 35.581961, 37.147179, 38.325691 ] }, { "date": "2023-10-27", "close": 32.997002, "volume": 6786892, "typical_volume": 7716622.35, "trend": 39.486148, "fair_value": 47.170652, "relative_strength": -20.145023, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -82.841611, "energy": 80.374224, "activity_lines": [ 34.406259, 35.074167, 36.595012, 37.875149 ] }, { "date": "2023-11-03", "close": 31.217799, "volume": 12021888, "typical_volume": 8071023.45, "trend": 39.067719, "fair_value": 47.100731, "relative_strength": -28.174075, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -87.072325, "energy": 90.138203, "activity_lines": [ 33.155367, 34.302334, 35.916363, 37.341707 ] }, { "date": "2023-11-10", "close": 30.457812, "volume": 9877784, "typical_volume": 8412721.55, "trend": 38.574239, "fair_value": 47.014952, "relative_strength": -30.312926, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -86.234603, "energy": 93.185474, "activity_lines": [ 31.994805, 33.473456, 35.223712, 36.786229 ] }, { "date": "2023-11-17", "close": 31.490772, "volume": 11348027, "typical_volume": 8763419.9, "trend": 38.100212, "fair_value": 46.927601, "relative_strength": -29.055217, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -69.518816, "energy": 87.062295, "activity_lines": [ 31.542112, 32.94308, 34.681299, 36.329231 ] }, { "date": "2023-11-24", "close": 30.882581, "volume": 6639511, "typical_volume": 8854879.2, "trend": 37.744867, "fair_value": 46.818749, "relative_strength": -30.555618, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -72.080465, "energy": 83.389897, "activity_lines": [ 31.145469, 32.378296, 34.136442, 35.863578 ] }, { "date": "2023-12-01", "close": 32.031386, "volume": 17650784, "typical_volume": 9488635.7, "trend": 37.488049, "fair_value": 46.71969, "relative_strength": -28.030793, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.189276, "energy": 62.901762, "activity_lines": [ 31.352866, 32.12343, 33.756724, 35.494966 ] }, { "date": "2023-12-08", "close": 32.205154, "volume": 11440182, "typical_volume": 9818118.65, "trend": 37.278525, "fair_value": 46.628117, "relative_strength": -27.277637, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -62.81726, "energy": 55.88511, "activity_lines": [ 31.682561, 31.961954, 33.448653, 35.154134 ] }, { "date": "2023-12-15", "close": 34.811687, "volume": 10072391, "typical_volume": 9845029.75, "trend": 37.113693, "fair_value": 46.54421, "relative_strength": -22.782011, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -45.268864, "energy": 34.324112, "activity_lines": [ 32.815276, 32.350166, 33.447385, 34.994983 ] }, { "date": "2023-12-22", "close": 36.085991, "volume": 14378472, "typical_volume": 10309128.25, "trend": 36.975036, "fair_value": 46.458516, "relative_strength": -20.29565, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -18.009153, "energy": 21.965891, "activity_lines": [ 34.082501, 32.990058, 33.593722, 34.92868 ] }, { "date": "2023-12-29", "close": 36.269414, "volume": 6448713, "typical_volume": 10339765.15, "trend": 36.811488, "fair_value": 46.370903, "relative_strength": -19.750845, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -4.156136, "energy": 23.711437, "activity_lines": [ 35.104519, 33.650327, 33.772723, 34.883156 ] }, { "date": "2024-01-05", "close": 34.966148, "volume": 10422916, "typical_volume": 10597062.1, "trend": 36.57637, "fair_value": 46.252843, "relative_strength": -20.877145, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -3.586303, "energy": 25.218442, "activity_lines": [ 35.332993, 34.035997, 33.834507, 34.764102 ] }, { "date": "2024-01-12", "close": 33.073999, "volume": 10306128, "typical_volume": 10898564.65, "trend": 36.229595, "fair_value": 46.132729, "relative_strength": -25.92, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -16.297433, "energy": 21.632787, "activity_lines": [ 34.7351, 34.041838, 33.722281, 34.538142 ] }, { "date": "2024-01-19", "close": 33.257421, "volume": 9690746, "typical_volume": 11086646.5, "trend": 35.959895, "fair_value": 45.994854, "relative_strength": -25.775016, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -20.693457, "energy": 12.654737, "activity_lines": [ 34.140424, 34.047279, 33.639933, 34.346389 ] }, { "date": "2024-01-26", "close": 34.222804, "volume": 9610532, "typical_volume": 11031317.0, "trend": 35.662601, "fair_value": 45.883439, "relative_strength": -23.745299, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -28.344108, "energy": 17.669779, "activity_lines": [ 33.971161, 34.177343, 33.665186, 34.234319 ] }, { "date": "2024-02-02", "close": 35.294378, "volume": 10901745, "typical_volume": 9933620.65, "trend": 35.419565, "fair_value": 45.788787, "relative_strength": -21.580531, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -15.389638, "energy": 13.39439, "activity_lines": [ 34.283301, 34.452565, 33.799434, 34.210563 ] }, { "date": "2024-02-09", "close": 31.809348, "volume": 15166147, "typical_volume": 10234422.5, "trend": 35.02648, "fair_value": 45.63823, "relative_strength": -29.408492, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -51.021928, "energy": 27.166833, "activity_lines": [ 33.498767, 34.01393, 33.60723, 33.977645 ] }, { "date": "2024-02-16", "close": 32.634685, "volume": 14482839, "typical_volume": 10458216.55, "trend": 34.63086, "fair_value": 45.48744, "relative_strength": -26.402773, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -43.157317, "energy": 25.076388, "activity_lines": [ 33.199799, 33.729394, 33.510871, 33.823336 ] }, { "date": "2024-02-23", "close": 33.942786, "volume": 10036125, "typical_volume": 10533126.6, "trend": 34.418205, "fair_value": 45.357297, "relative_strength": -23.790037, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -30.585623, "energy": 18.476288, "activity_lines": [ 33.366152, 33.674884, 33.556893, 33.778944 ] }, { "date": "2024-03-01", "close": 33.652097, "volume": 12803858, "typical_volume": 10860422.95, "trend": 34.230702, "fair_value": 45.213514, "relative_strength": -24.208262, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -41.591878, "energy": 24.570394, "activity_lines": [ 33.389917, 33.583321, 33.584603, 33.729518 ] }, { "date": "2024-03-08", "close": 34.272233, "volume": 8915573, "typical_volume": 10950062.65, "trend": 34.115807, "fair_value": 45.051857, "relative_strength": -21.687892, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -20.682979, "energy": 8.933769, "activity_lines": [ 33.658442, 33.648762, 33.679566, 33.732197 ] }, { "date": "2024-03-15", "close": 34.466026, "volume": 8814536, "typical_volume": 11051444.85, "trend": 34.055778, "fair_value": 44.894355, "relative_strength": -20.380538, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 9.802306, "energy": 9.153585, "activity_lines": [ 34.059707, 33.78575, 33.792638, 33.754792 ] }, { "date": "2024-03-22", "close": 34.591991, "volume": 7832235, "typical_volume": 10841962.2, "trend": 34.019503, "fair_value": 44.754171, "relative_strength": -20.967609, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 22.336142, "energy": 20.587005, "activity_lines": [ 34.325849, 33.954734, 33.91071, 33.789386 ] }, { "date": "2024-03-29", "close": 35.599713, "volume": 5037638, "typical_volume": 10599954.9, "trend": 33.987967, "fair_value": 44.626879, "relative_strength": -18.006989, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 35.056641, "energy": 38.116268, "activity_lines": [ 34.797411, 34.279341, 34.108689, 33.891335 ] }, { "date": "2024-04-05", "close": 34.340061, "volume": 5987668, "typical_volume": 10331936.95, "trend": 33.943295, "fair_value": 44.491634, "relative_strength": -19.410765, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 23.381952, "energy": 35.209139, "activity_lines": [ 34.738628, 34.332333, 34.162216, 33.914051 ] }, { "date": "2024-04-12", "close": 33.506752, "volume": 6187428, "typical_volume": 10309332.8, "trend": 33.84552, "fair_value": 44.351048, "relative_strength": -19.33625, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 40.205071, "energy": 25.022684, "activity_lines": [ 34.35621, 34.231682, 34.122812, 33.885887 ] }, { "date": "2024-04-19", "close": 32.654065, "volume": 6291611, "typical_volume": 9741374.15, "trend": 33.752983, "fair_value": 44.196377, "relative_strength": -17.994961, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -3.48633, "energy": 4.139061, "activity_lines": [ 33.740596, 34.008499, 33.989703, 33.809019 ] }, { "date": "2024-04-26", "close": 33.894338, "volume": 5885068, "typical_volume": 9463618.45, "trend": 33.670371, "fair_value": 44.063191, "relative_strength": -16.381302, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 5.378533, "energy": 9.641564, "activity_lines": [ 33.659203, 33.995462, 33.971751, 33.818139 ] }, { "date": "2024-05-03", "close": 38.826361, "volume": 28123981, "typical_volume": 10366197.95, "trend": 33.767548, "fair_value": 43.954944, "relative_strength": -4.279104, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 69.272961, "energy": 35.069735, "activity_lines": [ 35.268328, 34.856254, 34.415471, 34.150783 ] }, { "date": "2024-05-10", "close": 41.143153, "volume": 15122483, "typical_volume": 10403398.5, "trend": 33.959904, "fair_value": 43.866647, "relative_strength": -0.042303, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 81.644593, "energy": 76.630434, "activity_lines": [ 37.434607, 36.049488, 35.060721, 34.626629 ] }, { "date": "2024-05-17", "close": 41.560998, "volume": 10833536, "typical_volume": 10622639.65, "trend": 34.205298, "fair_value": 43.784246, "relative_strength": -0.235697, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 82.207674, "energy": 88.889368, "activity_lines": [ 39.286628, 37.182494, 35.721684, 35.117022 ] }, { "date": "2024-05-24", "close": 40.667004, "volume": 6705324, "typical_volume": 10436760.05, "trend": 34.460965, "fair_value": 43.684217, "relative_strength": -1.890592, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 69.416616, "energy": 88.614855, "activity_lines": [ 40.303702, 38.020432, 36.272306, 35.533906 ] }, { "date": "2024-05-31", "close": 40.151986, "volume": 7057484, "typical_volume": 10274327.85, "trend": 34.758771, "fair_value": 43.57154, "relative_strength": -2.23684, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 66.336673, "energy": 86.833158, "activity_lines": [ 40.614907, 38.651985, 36.746733, 35.901069 ] }, { "date": "2024-06-07", "close": 38.344563, "volume": 10129388, "typical_volume": 10296259.95, "trend": 35.021663, "fair_value": 43.456199, "relative_strength": -7.17129, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 64.409681, "energy": 74.364169, "activity_lines": [ 39.906461, 38.853825, 37.015319, 36.13241 ] }, { "date": "2024-06-14", "close": 37.071594, "volume": 7686546, "typical_volume": 10200060.65, "trend": 35.207691, "fair_value": 43.351332, "relative_strength": -11.001675, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 56.900306, "energy": 40.791424, "activity_lines": [ 38.805812, 38.774309, 37.138445, 36.264664 ] }, { "date": "2024-06-21", "close": 36.935551, "volume": 7307285, "typical_volume": 10020337.65, "trend": 35.409456, "fair_value": 43.234728, "relative_strength": -11.252734, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 39.075903, "energy": 22.190926, "activity_lines": [ 37.931253, 38.620395, 37.235049, 36.376139 ] }, { "date": "2024-06-28", "close": 36.333077, "volume": 12324858, "typical_volume": 9878273.2, "trend": 35.552846, "fair_value": 43.114019, "relative_strength": -11.946409, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 28.135352, "energy": 25.36048, "activity_lines": [ 37.164232, 38.294598, 37.26646, 36.435727 ] }, { "date": "2024-07-05", "close": 36.838378, "volume": 7234780, "typical_volume": 9515870.25, "trend": 35.707287, "fair_value": 42.999705, "relative_strength": -11.681066, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 24.715697, "energy": 24.382912, "activity_lines": [ 36.854573, 37.993782, 37.324453, 36.518665 ] }, { "date": "2024-07-12", "close": 39.549512, "volume": 9884380, "typical_volume": 9508283.0, "trend": 35.865214, "fair_value": 42.924378, "relative_strength": -5.414967, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 44.486386, "energy": 23.224517, "activity_lines": [ 37.669533, 38.132372, 37.620631, 36.76655 ] }, { "date": "2024-07-19", "close": 37.790676, "volume": 10824363, "typical_volume": 9409308.25, "trend": 35.922037, "fair_value": 42.833528, "relative_strength": -7.069265, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 31.338318, "energy": 15.305849, "activity_lines": [ 37.817884, 37.938026, 37.722603, 36.890773 ] }, { "date": "2024-07-26", "close": 37.149332, "volume": 8773468, "typical_volume": 9402203.0, "trend": 35.951368, "fair_value": 42.715867, "relative_strength": -7.371777, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 30.718414, "energy": 16.208849, "activity_lines": [ 37.704516, 37.688026, 37.743787, 36.969954 ] }, { "date": "2024-08-02", "close": 35.215585, "volume": 13461758, "typical_volume": 9634564.1, "trend": 35.959682, "fair_value": 42.58672, "relative_strength": -9.748629, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -1.393858, "energy": 3.348567, "activity_lines": [ 36.932312, 37.166647, 37.567104, 36.922484 ] }, { "date": "2024-08-09", "close": 35.021238, "volume": 11588773, "typical_volume": 9822391.0, "trend": 36.02459, "fair_value": 42.443338, "relative_strength": -9.785098, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -5.708594, "energy": 17.042142, "activity_lines": [ 36.169826, 36.709049, 37.368342, 36.861939 ] }, { "date": "2024-08-16", "close": 35.976551, "volume": 7000576, "typical_volume": 9920537.9, "trend": 36.115228, "fair_value": 42.322772, "relative_strength": -10.431088, "stage": 1, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -13.707228, "energy": 31.072244, "activity_lines": [ 35.84692, 36.518431, 37.258519, 36.85884 ] }, { "date": "2024-08-23", "close": 37.419513, "volume": 4368054, "typical_volume": 9839557.2, "trend": 36.221785, "fair_value": 42.194825, "relative_strength": -7.750986, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": 8.361813, "energy": 23.150062, "activity_lines": [ 36.243199, 36.633224, 37.284326, 36.942987 ] }, { "date": "2024-08-30", "close": 37.585258, "volume": 4678192, "typical_volume": 9764095.4, "trend": 36.298147, "fair_value": 42.082446, "relative_strength": -7.214899, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 16.330863, "energy": 10.69523, "activity_lines": [ 36.71947, 36.771828, 37.311254, 37.030953 ] }, { "date": "2024-09-06", "close": 34.309345, "volume": 3882814, "typical_volume": 9643655.55, "trend": 36.381481, "fair_value": 41.957808, "relative_strength": -11.225792, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -25.484852, "energy": 15.397765, "activity_lines": [ 36.074709, 36.302997, 37.006769, 36.902643 ] }, { "date": "2024-09-13", "close": 33.792609, "volume": 6465265, "typical_volume": 9672665.4, "trend": 36.420078, "fair_value": 41.832953, "relative_strength": -15.409822, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -37.603336, "energy": 27.119009, "activity_lines": [ 35.318118, 35.77701, 36.645189, 36.735619 ] }, { "date": "2024-09-20", "close": 34.465341, "volume": 7713853, "typical_volume": 8652159.0, "trend": 36.437497, "fair_value": 41.707737, "relative_strength": -14.408633, "stage": 1, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -29.912779, "energy": 42.311756, "activity_lines": [ 34.86768, 35.428715, 36.348163, 36.609507 ] }, { "date": "2024-09-27", "close": 36.054549, "volume": 4101471, "typical_volume": 8101108.4, "trend": 36.517578, "fair_value": 41.598475, "relative_strength": -10.403626, "stage": 1, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -25.182775, "energy": 43.284801, "activity_lines": [ 35.047726, 35.461807, 36.223257, 36.584801 ] }, { "date": "2024-10-04", "close": 34.026602, "volume": 4707982, "typical_volume": 7794830.7, "trend": 36.509391, "fair_value": 41.470325, "relative_strength": -15.077994, "stage": 1, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -60.829626, "energy": 53.134097, "activity_lines": [ 34.642786, 35.157747, 35.929445, 36.424093 ] }, { "date": "2024-10-11", "close": 35.060075, "volume": 6476102, "typical_volume": 7783369.6, "trend": 36.529192, "fair_value": 41.340788, "relative_strength": -12.954251, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -53.141617, "energy": 33.76817, "activity_lines": [ 34.819581, 35.098368, 35.769936, 36.330589 ] }, { "date": "2024-10-18", "close": 35.089324, "volume": 4401096, "typical_volume": 7650550.2, "trend": 36.54577, "fair_value": 41.223335, "relative_strength": -13.09258, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -49.913044, "energy": 28.088225, "activity_lines": [ 34.956078, 35.047134, 35.639913, 36.237694 ] }, { "date": "2024-10-25", "close": 34.221597, "volume": 6360914, "typical_volume": 7462126.5, "trend": 36.499833, "fair_value": 41.108271, "relative_strength": -13.893811, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -57.958292, "energy": 34.634068, "activity_lines": [ 34.716884, 34.836895, 35.451357, 36.087747 ] }, { "date": "2024-11-01", "close": 33.617113, "volume": 5714536, "typical_volume": 7363526.0, "trend": 36.475735, "fair_value": 40.961169, "relative_strength": -13.893949, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -62.309767, "energy": 43.219734, "activity_lines": [ 34.292445, 34.548657, 35.224865, 35.901765 ] }, { "date": "2024-11-08", "close": 32.261899, "volume": 9792061, "typical_volume": 7487764.8, "trend": 36.43424, "fair_value": 40.799129, "relative_strength": -20.756142, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -73.01184, "energy": 61.39216, "activity_lines": [ 33.578764, 34.083151, 34.885754, 35.629905 ] }, { "date": "2024-11-15", "close": 31.14742, "volume": 7227710, "typical_volume": 7232907.4, "trend": 36.384018, "fair_value": 40.635224, "relative_strength": -21.477642, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -78.065882, "energy": 76.175864, "activity_lines": [ 32.611237, 33.511801, 34.462758, 35.28882 ] }, { "date": "2024-11-22", "close": 31.206133, "volume": 7231440, "typical_volume": 7232740.4, "trend": 36.294411, "fair_value": 40.485717, "relative_strength": -22.258103, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -73.309762, "energy": 78.607742, "activity_lines": [ 31.924124, 33.008615, 34.070047, 34.954763 ] }, { "date": "2024-11-29", "close": 31.450772, "volume": 4642892, "typical_volume": 6970666.0, "trend": 36.048558, "fair_value": 40.342634, "relative_strength": -22.152758, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -67.542686, "energy": 75.217482, "activity_lines": [ 31.577438, 32.596936, 33.727456, 34.64227 ] }, { "date": "2024-12-06", "close": 29.963368, "volume": 11633705, "typical_volume": 7011133.1, "trend": 35.675899, "fair_value": 40.171625, "relative_strength": -26.017198, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -78.394885, "energy": 81.781492, "activity_lines": [ 30.919671, 31.969631, 33.281772, 34.249677 ] }, { "date": "2024-12-13", "close": 29.718729, "volume": 8198920, "typical_volume": 6982405.7, "trend": 35.281156, "fair_value": 40.015011, "relative_strength": -25.63268, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -75.629097, "energy": 77.686347, "activity_lines": [ 30.423941, 31.408594, 32.850062, 33.865343 ] }, { "date": "2024-12-20", "close": 26.655851, "volume": 16155129, "typical_volume": 7117074.25, "trend": 34.814118, "fair_value": 39.822678, "relative_strength": -31.411955, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -90.404331, "energy": 88.478085, "activity_lines": [ 29.076797, 30.368996, 32.162034, 33.308872 ] }, { "date": "2024-12-27", "close": 26.792848, "volume": 3931767, "typical_volume": 6734223.95, "trend": 34.368813, "fair_value": 39.619996, "relative_strength": -30.854275, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -83.766119, "energy": 91.960894, "activity_lines": [ 28.074756, 29.50711, 31.527813, 32.791371 ] }, { "date": "2025-01-03", "close": 27.00813, "volume": 4168008, "typical_volume": 6592595.55, "trend": 33.990932, "fair_value": 39.411288, "relative_strength": -29.310906, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -74.944239, "energy": 89.385925, "activity_lines": [ 27.438695, 28.835211, 30.953278, 32.316488 ] }, { "date": "2025-01-10", "close": 26.675422, "volume": 4888086, "typical_volume": 6618597.15, "trend": 33.644393, "fair_value": 39.196624, "relative_strength": -28.283699, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -73.30916, "energy": 88.36693, "activity_lines": [ 26.987907, 28.233974, 30.389764, 31.84452 ] }, { "date": "2025-01-17", "close": 27.810546, "volume": 5464912, "typical_volume": 6657933.15, "trend": 33.340226, "fair_value": 39.018431, "relative_strength": -26.859138, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.79146, "energy": 73.409233, "activity_lines": [ 27.13469, 27.965336, 29.985519, 31.468142 ] }, { "date": "2025-01-24", "close": 27.986686, "volume": 4933974, "typical_volume": 6710491.15, "trend": 33.062013, "fair_value": 38.859454, "relative_strength": -27.101179, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -63.755999, "energy": 58.663151, "activity_lines": [ 27.467399, 27.809656, 29.644595, 31.122753 ] }, { "date": "2025-01-31", "close": 26.577566, "volume": 9940244, "typical_volume": 6884240.1, "trend": 32.719986, "fair_value": 38.694236, "relative_strength": -29.459459, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -71.241396, "energy": 58.388785, "activity_lines": [ 27.241679, 27.455241, 29.199578, 30.704401 ] }, { "date": "2025-02-07", "close": 25.305444, "volume": 8688955, "typical_volume": 6932995.2, "trend": 32.245184, "fair_value": 38.516798, "relative_strength": -32.257375, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -79.465315, "energy": 63.746503, "activity_lines": [ 26.60627, 26.953687, 28.667763, 30.226044 ] }, { "date": "2025-02-14", "close": 29.030369, "volume": 14118386, "typical_volume": 7433840.95, "trend": 31.953174, "fair_value": 38.356014, "relative_strength": -22.981982, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -49.1128, "energy": 42.228227, "activity_lines": [ 27.326016, 27.241125, 28.534321, 30.018636 ] }, { "date": "2025-02-21", "close": 28.981232, "volume": 6023939, "typical_volume": 7499638.8, "trend": 31.680904, "fair_value": 38.18405, "relative_strength": -21.387453, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -44.518556, "energy": 35.321022, "activity_lines": [ 27.872386, 27.536593, 28.429649, 29.826898 ] }, { "date": "2025-02-28", "close": 28.352273, "volume": 8467322, "typical_volume": 7599199.8, "trend": 31.452127, "fair_value": 38.028935, "relative_strength": -21.889842, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -39.833634, "energy": 26.249506, "activity_lines": [ 28.131057, 27.731114, 28.289101, 29.612148 ] }, { "date": "2025-03-07", "close": 28.224516, "volume": 10989952, "typical_volume": 7928642.6, "trend": 31.225569, "fair_value": 37.891573, "relative_strength": -19.298172, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -33.270195, "energy": 23.741012, "activity_lines": [ 28.32277, 27.871562, 28.168328, 29.403915 ] }, { "date": "2025-03-14", "close": 26.711084, "volume": 8710153, "typical_volume": 8046104.55, "trend": 30.91672, "fair_value": 37.738379, "relative_strength": -21.328353, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -47.79355, "energy": 24.511769, "activity_lines": [ 27.900209, 27.71081, 27.936107, 29.112658 ] }, { "date": "2025-03-21", "close": 26.681602, "volume": 7177716, "typical_volume": 8119263.55, "trend": 30.55879, "fair_value": 37.598835, "relative_strength": -21.315582, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -58.640157, "energy": 35.845451, "activity_lines": [ 27.374111, 27.550099, 27.736844, 28.839424 ] }, { "date": "2025-03-28", "close": 24.323007, "volume": 8698815, "typical_volume": 8064601.25, "trend": 30.116715, "fair_value": 37.447874, "relative_strength": -26.606724, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -75.291472, "energy": 52.867792, "activity_lines": [ 26.2184, 26.96044, 27.345978, 28.437116 ] }, { "date": "2025-04-04", "close": 18.397038, "volume": 15567446, "typical_volume": 8481588.05, "trend": 29.586305, "fair_value": 37.275861, "relative_strength": -38.343327, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -91.502261, "energy": 87.482897, "activity_lines": [ 23.397914, 25.356742, 26.428539, 27.681007 ] }, { "date": "2025-04-11", "close": 19.232374, "volume": 17012278, "typical_volume": 8970629.95, "trend": 29.100964, "fair_value": 37.111508, "relative_strength": -38.393563, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -84.655719, "energy": 90.526926, "activity_lines": [ 21.519555, 24.07928, 25.651372, 27.013012 ] }, { "date": "2025-04-18", "close": 19.134099, "volume": 6940948, "typical_volume": 9085532.75, "trend": 28.589922, "fair_value": 36.939242, "relative_strength": -37.202986, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -78.434173, "energy": 91.391548, "activity_lines": [ 20.207915, 22.917499, 24.921863, 26.369988 ] }, { "date": "2025-04-25", "close": 20.9227, "volume": 8169679, "typical_volume": 8912331.45, "trend": 28.085527, "fair_value": 36.797743, "relative_strength": -33.703906, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -67.335835, "energy": 85.111912, "activity_lines": [ 19.997607, 22.193125, 24.421348, 25.875329 ] }, { "date": "2025-05-02", "close": 21.689243, "volume": 6488442, "typical_volume": 8826807.55, "trend": 27.674282, "fair_value": 36.659093, "relative_strength": -32.352836, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -64.41127, "energy": 63.80342, "activity_lines": [ 20.42674, 21.755534, 24.036887, 25.462665 ] }, { "date": "2025-05-09", "close": 25.109205, "volume": 10947525, "typical_volume": 8566427.35, "trend": 27.342586, "fair_value": 36.545754, "relative_strength": -20.389579, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -47.483118, "energy": 37.165598, "activity_lines": [ 22.171445, 22.072336, 24.016373, 25.297176 ] }, { "date": "2025-05-16", "close": 26.816555, "volume": 10195718, "typical_volume": 8879624.9, "trend": 27.066827, "fair_value": 36.444211, "relative_strength": -18.282694, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -21.275777, "energy": 19.682978, "activity_lines": [ 24.037788, 22.75853, 24.165829, 25.263239 ] }, { "date": "2025-05-23", "close": 24.862313, "volume": 7253440, "typical_volume": 9033896.5, "trend": 26.754851, "fair_value": 36.315538, "relative_strength": -21.308597, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -25.838467, "energy": 25.781321, "activity_lines": [ 24.747106, 23.115007, 24.129054, 25.121012 ] }, { "date": "2025-05-30", "close": 25.720995, "volume": 7140317, "typical_volume": 9146508.05, "trend": 26.491647, "fair_value": 36.187014, "relative_strength": -19.055964, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -15.241102, "energy": 24.579451, "activity_lines": [ 25.36077, 23.661222, 24.184276, 25.054312 ] }, { "date": "2025-06-06", "close": 26.678377, "volume": 4926650, "typical_volume": 9119594.95, "trend": 26.30553, "fair_value": 36.078075, "relative_strength": -16.570478, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": 1.421252, "energy": 19.490792, "activity_lines": [ 25.973675, 24.398972, 24.335222, 25.066359 ] }, { "date": "2025-06-13", "close": 27.132393, "volume": 8515630, "typical_volume": 9298677.75, "trend": 26.171696, "fair_value": 36.000827, "relative_strength": -14.112501, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 22.887356, "energy": 25.830935, "activity_lines": [ 26.405309, 25.176445, 24.534799, 25.119705 ] }, { "date": "2025-06-20", "close": 27.902246, "volume": 6484799, "typical_volume": 9125905.5, "trend": 26.061566, "fair_value": 35.916891, "relative_strength": -10.831534, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 28.932453, "energy": 33.840738, "activity_lines": [ 26.958682, 25.935067, 24.811764, 25.231353 ] }, { "date": "2025-06-27", "close": 29.570261, "volume": 8002935, "typical_volume": 9091604.5, "trend": 25.998882, "fair_value": 35.859468, "relative_strength": -8.016211, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 37.842751, "energy": 53.10777, "activity_lines": [ 27.995681, 26.83933, 25.241279, 25.457721 ] }, { "date": "2025-07-04", "close": 31.800862, "volume": 6896443, "typical_volume": 8730507.35, "trend": 26.060132, "fair_value": 35.810381, "relative_strength": -2.137423, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 59.102802, "energy": 73.684162, "activity_lines": [ 29.46235, 27.959409, 25.862923, 25.832042 ] }, { "date": "2025-07-11", "close": 31.593594, "volume": 7043157, "typical_volume": 8781468.25, "trend": 26.122628, "fair_value": 35.76532, "relative_strength": -1.749314, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 79.71704, "energy": 86.708493, "activity_lines": [ 30.454606, 28.844018, 26.451635, 26.189039 ] }, { "date": "2025-07-18", "close": 31.119838, "volume": 7377036, "typical_volume": 8726953.95, "trend": 26.271427, "fair_value": 35.695318, "relative_strength": -3.106753, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 69.910342, "energy": 83.87302, "activity_lines": [ 30.961261, 29.46241, 26.982788, 26.51144 ] }, { "date": "2025-07-25", "close": 32.323967, "volume": 8013049, "typical_volume": 8578108.8, "trend": 26.455798, "fair_value": 35.631938, "relative_strength": -0.173324, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 76.13554, "energy": 87.60599, "activity_lines": [ 31.603464, 30.190451, 27.61544, 26.901927 ] }, { "date": "2025-08-01", "close": 29.540652, "volume": 13222338, "typical_volume": 8803718.05, "trend": 26.540215, "fair_value": 35.54585, "relative_strength": -5.821281, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 64.607112, "energy": 62.830319, "activity_lines": [ 31.023113, 30.3123, 27.963494, 27.100949 ] }, { "date": "2025-08-08", "close": 29.066896, "volume": 8237574, "typical_volume": 8856710.95, "trend": 26.619931, "fair_value": 35.453587, "relative_strength": -8.853782, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 60.464552, "energy": 47.020548, "activity_lines": [ 30.286817, 30.26295, 28.252954, 27.263961 ] }, { "date": "2025-08-15", "close": 31.529692, "volume": 7575245, "typical_volume": 8800532.45, "trend": 26.743903, "fair_value": 35.387788, "relative_strength": -1.460383, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 60.238597, "energy": 44.766224, "activity_lines": [ 30.553718, 30.600547, 28.765607, 27.58072 ] }, { "date": "2025-08-22", "close": 33.114597, "volume": 6132890, "typical_volume": 8328804.65, "trend": 26.914833, "fair_value": 35.348862, "relative_strength": 3.838668, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 76.705959, "energy": 51.857502, "activity_lines": [ 31.353181, 31.138103, 29.394887, 27.991732 ] }, { "date": "2025-08-29", "close": 32.232994, "volume": 6244011, "typical_volume": 7790391.3, "trend": 27.103347, "fair_value": 35.31258, "relative_strength": 1.809716, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 67.000286, "energy": 52.688326, "activity_lines": [ 31.725792, 31.4066, 29.87012, 28.33484 ] }, { "date": "2025-09-05", "close": 31.727805, "volume": 4411087, "typical_volume": 7663898.25, "trend": 27.317426, "fair_value": 35.26025, "relative_strength": 0.475802, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 61.037953, "energy": 59.36086, "activity_lines": [ 31.936071, 31.504503, 30.235332, 28.633192 ] }, { "date": "2025-09-12", "close": 30.96507, "volume": 7133663, "typical_volume": 7612097.45, "trend": 27.381916, "fair_value": 35.214438, "relative_strength": -2.9296, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 59.282159, "energy": 49.943648, "activity_lines": [ 31.746296, 31.4245, 30.467933, 28.868524 ] }, { "date": "2025-09-19", "close": 30.974976, "volume": 7505675, "typical_volume": 7662959.1, "trend": 27.448374, "fair_value": 35.18333, "relative_strength": -3.522288, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 54.789361, "energy": 38.358747, "activity_lines": [ 31.433277, 31.361493, 30.653657, 29.100334 ] }, { "date": "2025-09-26", "close": 29.915071, "volume": 6262850, "typical_volume": 7428725.35, "trend": 27.500467, "fair_value": 35.147684, "relative_strength": -5.860791, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 38.28981, "energy": 23.303336, "activity_lines": [ 30.803938, 31.117025, 30.69422, 29.259476 ] }, { "date": "2025-10-03", "close": 30.757051, "volume": 7057452, "typical_volume": 7271812.05, "trend": 27.584885, "fair_value": 35.104564, "relative_strength": -3.734671, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 33.891957, "energy": 20.113801, "activity_lines": [ 30.668561, 31.047548, 30.792086, 29.469578 ] }, { "date": "2025-10-10", "close": 28.75611, "volume": 8196187, "typical_volume": 7318949.4, "trend": 27.653053, "fair_value": 35.057585, "relative_strength": -7.122897, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 6.528661, "energy": 13.079027, "activity_lines": [ 29.964599, 30.642754, 30.680622, 29.545141 ] }, { "date": "2025-10-17", "close": 30.955165, "volume": 5870319, "typical_volume": 7255449.5, "trend": 27.795505, "fair_value": 35.001706, "relative_strength": -1.163738, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 19.539215, "energy": 14.912478, "activity_lines": [ 30.191769, 30.652052, 30.76005, 29.75818 ] }, { "date": "2025-10-24", "close": 31.579221, "volume": 5500068, "typical_volume": 7284120.4, "trend": 28.037379, "fair_value": 34.958245, "relative_strength": -0.550774, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 29.753656, "energy": 15.274676, "activity_lines": [ 30.627618, 30.740482, 30.873987, 30.002291 ] }, { "date": "2025-10-31", "close": 31.529692, "volume": 10636758, "typical_volume": 7390176.8, "trend": 28.475134, "fair_value": 34.912026, "relative_strength": -0.86393, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 39.950479, "energy": 20.845988, "activity_lines": [ 31.006674, 30.819007, 30.959869, 30.227601 ] }, { "date": "2025-11-07", "close": 30.727335, "volume": 5461047, "typical_volume": 7338989.2, "trend": 28.858299, "fair_value": 34.831747, "relative_strength": -1.432534, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 35.222933, "energy": 22.461226, "activity_lines": [ 31.010636, 30.780465, 30.948398, 30.372905 ] }, { "date": "2025-11-14", "close": 29.859139, "volume": 5904277, "typical_volume": 7234056.3, "trend": 29.215801, "fair_value": 34.753855, "relative_strength": -3.981546, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 24.133184, "energy": 14.680762, "activity_lines": [ 30.727181, 30.611445, 30.840788, 30.437475 ] }, { "date": "2025-11-21", "close": 30.058001, "volume": 8086033, "typical_volume": 7293535.8, "trend": 29.520311, "fair_value": 34.669714, "relative_strength": -1.144965, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 13.522844, "energy": 6.274613, "activity_lines": [ 30.436478, 30.512557, 30.750742, 30.491811 ] }, { "date": "2025-11-28", "close": 31.887532, "volume": 4975000, "typical_volume": 7190127.95, "trend": 29.860253, "fair_value": 34.597545, "relative_strength": 1.39441, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 40.09572, "energy": 15.042653, "activity_lines": [ 30.81543, 30.762804, 30.843236, 30.644535 ] }, { "date": "2025-12-05", "close": 33.359111, "volume": 6296357, "typical_volume": 7136094.0, "trend": 30.13525, "fair_value": 34.545574, "relative_strength": 5.772838, "stage": 2, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": 60.52878, "energy": 33.156126, "activity_lines": [ 31.664353, 31.264018, 31.074481, 30.870267 ] }, { "date": "2025-12-12", "close": 34.582113, "volume": 9733565, "typical_volume": 7222119.8, "trend": 30.394102, "fair_value": 34.516795, "relative_strength": 10.239262, "stage": 2, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": 67.760511, "energy": 59.41048, "activity_lines": [ 32.798983, 31.924978, 31.411539, 31.157162 ] }, { "date": "2025-12-19", "close": 33.697177, "volume": 7539461, "typical_volume": 6937975.95, "trend": 30.688598, "fair_value": 34.48956, "relative_strength": 7.114993, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 58.777826, "energy": 63.056254, "activity_lines": [ 33.381649, 32.355493, 31.653564, 31.370263 ] }, { "date": "2025-12-26", "close": 33.38894, "volume": 2680649, "typical_volume": 6660129.7, "trend": 30.944196, "fair_value": 34.456618, "relative_strength": 4.518475, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 57.678807, "energy": 64.294678, "activity_lines": [ 33.6057, 32.640128, 31.84644, 31.544479 ] }, { "date": "2026-01-02", "close": 34.691487, "volume": 5966728, "typical_volume": 6579703.85, "trend": 31.2113, "fair_value": 34.413922, "relative_strength": 9.520568, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 67.04715, "energy": 65.535065, "activity_lines": [ 34.041871, 33.117339, 32.142788, 31.78624 ] }, { "date": "2026-01-09", "close": 35.516764, "volume": 7304128, "typical_volume": 6638265.75, "trend": 31.490779, "fair_value": 34.36459, "relative_strength": 10.151248, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 70.418598, "energy": 62.846028, "activity_lines": [ 34.566204, 33.688014, 32.502677, 32.064011 ] }, { "date": "2026-01-16", "close": 34.86052, "volume": 5957894, "typical_volume": 6623959.9, "trend": 31.722721, "fair_value": 34.313742, "relative_strength": 8.343898, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 62.563669, "energy": 57.306284, "activity_lines": [ 34.727945, 34.066879, 32.788627, 32.281414 ] }, { "date": "2026-01-23", "close": 34.25399, "volume": 4603415, "typical_volume": 6633576.3, "trend": 31.878845, "fair_value": 34.247141, "relative_strength": 6.696267, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 58.699207, "energy": 47.028377, "activity_lines": [ 34.668949, 34.260318, 33.004301, 32.444722 ] }, { "date": "2026-01-30", "close": 34.393194, "volume": 6762519, "typical_volume": 6615019.1, "trend": 31.965256, "fair_value": 34.141676, "relative_strength": 6.484784, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 56.194309, "energy": 39.975494, "activity_lines": [ 34.619234, 34.39916, 33.221203, 32.606938 ] }, { "date": "2026-02-06", "close": 35.785228, "volume": 13926065, "typical_volume": 6936038.6, "trend": 32.104978, "fair_value": 34.055307, "relative_strength": 10.591994, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 65.919133, "energy": 42.405597, "activity_lines": [ 34.966579, 34.712277, 33.554356, 32.853388 ] }, { "date": "2026-02-13", "close": 36.788392, "volume": 14455518, "typical_volume": 7345672.0, "trend": 32.293929, "fair_value": 33.971385, "relative_strength": 14.898362, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 71.207394, "energy": 47.775031, "activity_lines": [ 35.575397, 35.136921, 33.960141, 33.155543 ] }, { "date": "2026-02-20", "close": 38.25474, "volume": 11291598, "typical_volume": 7557379.3, "trend": 32.491622, "fair_value": 33.909917, "relative_strength": 17.827996, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 77.712124, "energy": 70.131142, "activity_lines": [ 36.588222, 35.765822, 34.472849, 33.540112 ] }, { "date": "2026-02-27", "close": 37.247249, "volume": 11725024, "typical_volume": 7733821.15, "trend": 32.748508, "fair_value": 33.832124, "relative_strength": 15.017303, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 64.659282, "energy": 69.994808, "activity_lines": [ 37.038935, 36.144769, 34.853902, 33.846926 ] }, { "date": "2026-03-06", "close": 32.898079, "volume": 8386646, "typical_volume": 7859637.5, "trend": 32.876214, "fair_value": 33.746309, "relative_strength": 3.671213, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 45.417616, "energy": 35.192105, "activity_lines": [ 35.840375, 35.66841, 34.780314, 33.856576 ] }, { "date": "2026-03-13", "close": 34.184875, "volume": 12068415, "typical_volume": 8188054.85, "trend": 32.964721, "fair_value": 33.685781, "relative_strength": 9.207278, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 39.460181, "energy": 23.733312, "activity_lines": [ 35.170421, 35.43494, 34.820027, 33.941006 ] }, { "date": "2026-03-20", "close": 33.097582, "volume": 8604407, "typical_volume": 8086437.3, "trend": 32.964153, "fair_value": 33.610928, "relative_strength": 7.533466, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 18.841054, "energy": 17.515792, "activity_lines": [ 34.244726, 35.01299, 34.74378, 33.949578 ] }, { "date": "2026-03-27", "close": 34.703583, "volume": 7365244, "typical_volume": 8181647.15, "trend": 33.046506, "fair_value": 33.526819, "relative_strength": 14.839599, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 22.470898, "energy": 21.198618, "activity_lines": [ 34.100418, 34.927026, 34.813019, 34.061799 ] }, { "date": "2026-04-03", "close": 34.52403, "volume": 5866726, "typical_volume": 8179769.6, "trend": 33.139714, "fair_value": 33.467546, "relative_strength": 9.757911, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 13.597204, "energy": 13.050466, "activity_lines": [ 34.133004, 34.81127, 34.846223, 34.157123 ] }, { "date": "2026-04-10", "close": 38.85325, "volume": 6430357, "typical_volume": 8096985.8, "trend": 33.402653, "fair_value": 33.426462, "relative_strength": 18.241734, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 61.704064, "energy": 29.705422, "activity_lines": [ 35.790211, 35.477734, 35.26952, 34.525738 ] }, { "date": "2026-04-17", "close": 40.568977, "volume": 9638070, "typical_volume": 8330139.3, "trend": 33.722453, "fair_value": 33.393497, "relative_strength": 17.180388, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 72.171089, "energy": 62.210011, "activity_lines": [ 37.622315, 36.375057, 35.814338, 34.988082 ] }, { "date": "2026-04-24", "close": 41.586444, "volume": 11288490, "typical_volume": 8579745.95, "trend": 34.111499, "fair_value": 33.393776, "relative_strength": 18.553224, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 74.64858, "energy": 76.23941, "activity_lines": [ 39.367968, 37.370397, 36.414717, 35.495436 ] }, { "date": "2026-05-01", "close": 42.085202, "volume": 14410392, "typical_volume": 8813587.3, "trend": 34.489104, "fair_value": 33.408836, "relative_strength": 17.94893, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 73.375869, "energy": 80.004413, "activity_lines": [ 40.71395, 38.369182, 37.023419, 36.009868 ] }, { "date": "2026-05-08", "close": 44.818396, "volume": 10066048, "typical_volume": 8939916.65, "trend": 35.024514, "fair_value": 33.449397, "relative_strength": 21.972721, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 80.776502, "energy": 84.981258, "activity_lines": [ 42.478888, 39.795268, 37.856696, 36.676274 ] }, { "date": "2026-05-15", "close": 48.5, "volume": 14041433, "typical_volume": 9507955.85, "trend": 35.609341, "fair_value": 33.505444, "relative_strength": 30.707923, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 87.99911, "energy": 90.111639, "activity_lines": [ 44.784737, 41.753078, 38.987644, 37.54566 ] }, { "date": "2026-05-22", "close": 48.59, "volume": 10356985, "typical_volume": 9727468.7, "trend": 36.176367, "fair_value": 33.558933, "relative_strength": 28.741936, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 81.089812, "energy": 89.153017, "activity_lines": [ 46.477469, 43.443581, 40.055206, 38.383122 ] }, { "date": "2026-05-29", "close": 49.39, "volume": 12721451, "typical_volume": 9998334.85, "trend": 36.771711, "fair_value": 33.611588, "relative_strength": 27.958264, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 78.071802, "energy": 89.640493, "activity_lines": [ 47.902133, 45.017627, 41.132775, 39.235615 ] }, { "date": "2026-06-05", "close": 49.84, "volume": 13502258, "typical_volume": 10375553.05, "trend": 37.4088, "fair_value": 33.661718, "relative_strength": 31.322768, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 74.258646, "energy": 86.537173, "activity_lines": [ 48.95656, 46.377266, 42.187138, 40.07873 ] }, { "date": "2026-06-12", "close": 50.4, "volume": 11396986, "typical_volume": 10715231.6, "trend": 38.093495, "fair_value": 33.706094, "relative_strength": 30.970601, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 72.729428, "energy": 78.724367, "activity_lines": [ 49.680667, 47.563515, 43.223504, 40.916872 ] }, { "date": "2026-06-19", "close": 50.63, "volume": 6752363, "typical_volume": 10714723.8, "trend": 38.779229, "fair_value": 33.765592, "relative_strength": 29.384205, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 70.839924, "energy": 64.471586, "activity_lines": [ 50.109333, 48.502928, 44.204889, 41.725679 ] }, { "date": "2026-06-26", "close": 46.85, "volume": 9623316, "typical_volume": 10499586.35, "trend": 39.277977, "fair_value": 33.789363, "relative_strength": 21.939439, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 63.959757, "energy": 54.322245, "activity_lines": [ 49.136, 48.540946, 44.748955, 42.246374 ] }, { "date": "2026-07-03", "close": 45.34, "volume": 7860621, "typical_volume": 10169841.5, "trend": 39.67734, "fair_value": 33.807021, "relative_strength": 15.109978, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 49.327956, "energy": 39.462576, "activity_lines": [ 47.775333, 48.190218, 45.096523, 42.637472 ] }, { "date": "2026-07-10", "close": 45.32, "volume": 7118976, "typical_volume": 9961210.4, "trend": 40.03527, "fair_value": 33.818034, "relative_strength": 13.146803, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 42.70628, "energy": 27.957613, "activity_lines": [ 46.678, 47.767607, 45.401464, 43.001515 ] }, { "date": "2026-07-17", "close": 45.05, "volume": 7409058, "typical_volume": 9745412.1, "trend": 40.413697, "fair_value": 33.821539, "relative_strength": 13.805029, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 35.377524, "energy": 25.545845, "activity_lines": [ 45.792, 47.237091, 45.647046, 43.325046 ] }, { "date": "2026-07-24", "close": 45.71, "volume": 7079038, "typical_volume": 9680031.7, "trend": 40.824399, "fair_value": 33.856074, "relative_strength": 15.712304, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 31.575021, "energy": 22.96663, "activity_lines": [ 45.482667, 46.822364, 45.91833, 43.666743 ] }, { "date": "2026-07-31", "close": 46.29, "volume": 14261402, "typical_volume": 9789681.05, "trend": 41.211016, "fair_value": 33.901028, "relative_strength": 15.332211, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 30.196938, "energy": 18.082672, "activity_lines": [ 45.694667, 46.563818, 46.183843, 44.019362 ] }, { "date": "2026-08-07", "close": 46.67, "volume": 6395919, "typical_volume": 9679256.65, "trend": 41.582791, "fair_value": 33.958406, "relative_strength": 11.765286, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 24.818517, "energy": 13.943419, "activity_lines": [ 46.070667, 46.416182, 46.427902, 44.371554 ] } ], "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." } } }