{ "ticker": { "uuid": "fb778247-942f-4612-adf5-549df12f8e0a", "symbol": "APLP", "name": "Apollo Power Ltd.", "exchange": "TLV", "country": "IL", "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": "TA35.TA", "stage": 4, "stage_name": "Declining", "phase": "4b", "phase_label": "Stage 4B \u00b7 Declining", "transition": "stage_4_declining", "transition_label": "Stage 4 decline intact", "confidence": 96.0, "architecture_regime": "downward_expansion", "architecture_regime_label": "Downward Expansion", "architecture_modifier": "Established contraction", "architecture_gate": "down", "architecture_direction": -68.544, "architecture_energy": 68.128, "architecture_maturity": 99.45, "architecture_confidence": 96, "architecture_tenure": "Established", "architecture": { "interpretation": { "headline": "The weekly architecture is expanding downward.", "body": "Trend and Activity show sustained negative alignment with weak price acceptance. Repair requires persistent improvement across the structure, not merely one strong observation." }, "scores": { "balance": 4.37, "rotation_up": 29.98, "upward_expansion": 12.0, "deceleration": 60.18, "rotation_down": 59.11, "downward_expansion": 87.67 }, "activity_lines": [ 2.1936, 2.431818, 83.791811, 156.967335 ], "activity_state": "Wide", "activity_direction": "Contracting", "rotation_direction": "Improving", "price_acceptance": -0.833333 }, "latest_close": 1.823, "trend_reference": 251.453769, "distance_from_trend": -0.99275, "trend_direction": "Weakening", "fair_value": 464.989186, "distance_from_fair_value": -0.996079, "fair_value_direction": "Weakening", "relative_strength": -99.503399, "relative_strength_direction": "Weakening", "price_momentum": -0.995819, "excess_performance": -1.024719, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.99275, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.337006, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.996079, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": false, "value": -0.583998, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.995034, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.646172, "read": "Weakening" }, { "label": "Price momentum", "positive": false, "value": -0.995819, "read": "Negative" }, { "label": "Volume balance", "positive": false, "value": 0.178147, "read": "Supply-led" } ], "volume": { "latest": 2220604, "relative_activity": 4.473767, "balance": 0.178147, "dry_up": 1.5544, "accumulation_observations": 1, "distribution_observations": 5 }, "risk": { "range_context": 17.396008, "annualized_volatility": 6.33504, "from_high_reference": -0.996699, "from_low_reference": 0.081257 }, "levels": { "trend_reference": 251.453769, "fair_value_reference": 464.989186, "structural_low": 1.686, "invalidation": "Reclaiming a flat-to-rising Trend with improving relative strength is required before the declining diagnosis is repaired." }, "outcomes": [ { "horizon": "Near term", "sample_count": 35, "median_return": -0.054688, "positive_rate": 0.342857, "directional_follow_through": 0.657143, "median_excess_return": -0.036588, "regime_survival": 0.885714, "best_return": 0.68918, "worst_return": -0.989074, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 12, "median_return": -0.18076, "positive_rate": 0.25, "directional_follow_through": 0.75, "median_excess_return": -0.210122, "regime_survival": 0.75, "best_return": 0.854009, "worst_return": -0.992669, "sufficient": true }, { "horizon": "Extended", "sample_count": 6, "median_return": -0.286863, "positive_rate": 0.166667, "directional_follow_through": 0.833333, "median_excess_return": -0.340205, "regime_survival": 0.5, "best_return": 0.384156, "worst_return": -0.465833, "sufficient": true }, { "horizon": "Full cycle", "sample_count": 4, "median_return": -0.138055, "positive_rate": 0.5, "directional_follow_through": 0.5, "median_excess_return": -0.635345, "regime_survival": 0.25, "best_return": 0.23885, "worst_return": -0.700467, "sufficient": false } ], "ledger": [ { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2024-06-21", "end": "2024-07-05", "tenure": "New", "return": -0.040731, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2024-07-12", "end": "2025-01-17", "tenure": "Extended", "return": -0.344427, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-01-24", "end": "2025-03-14", "tenure": "Developing", "return": -0.176521, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-03-21", "end": "2025-06-20", "tenure": "Established", "return": -0.071361, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-06-27", "end": "2025-06-27", "tenure": "New", "return": 0.0, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2025-07-04", "end": "2025-08-08", "tenure": "Developing", "return": -0.147981, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-08-15", "end": "2025-08-22", "tenure": "New", "return": 0.070504, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-08-29", "end": "2025-10-03", "tenure": "Developing", "return": -0.102079, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-10-10", "end": "2025-12-12", "tenure": "Developing", "return": -0.252136, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2025-12-19", "end": "2026-01-02", "tenure": "New", "return": 0.297859, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-01-09", "end": "2026-01-16", "tenure": "New", "return": 0.168441, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2026-01-23", "end": "2026-02-06", "tenure": "New", "return": 0.008792, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-02-13", "end": "2026-04-10", "tenure": "Developing", "return": -0.169315, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2026-04-17", "end": "2026-08-07", "tenure": "Established", "return": -0.994763, "active": true } ], "chart_path": [ { "date": "2023-08-18", "close": 1355.0, "volume": 497491, "typical_volume": 539186.65, "trend": 1809.966667, "fair_value": 2472.8513, "relative_strength": -46.206992, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -29.408895, "energy": 17.412907, "activity_lines": [ 1429.666667, 1410.218182, 1388.17619, 1494.922581 ] }, { "date": "2023-08-25", "close": 1377.0, "volume": 315353, "typical_volume": 538260.95, "trend": 1733.366667, "fair_value": 2478.235924, "relative_strength": -44.938009, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -25.03337, "energy": 13.716854, "activity_lines": [ 1412.4, 1405.4, 1384.0, 1466.989247 ] }, { "date": "2023-09-01", "close": 1277.0, "volume": 379631, "typical_volume": 523681.75, "trend": 1662.4, "fair_value": 2482.736685, "relative_strength": -48.400986, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -50.341986, "energy": 28.827088, "activity_lines": [ 1365.533333, 1382.072727, 1372.1, 1437.546237 ] }, { "date": "2023-09-08", "close": 1200.0, "volume": 360717, "typical_volume": 529253.9, "trend": 1591.4, "fair_value": 2486.968892, "relative_strength": -50.158939, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.575571, "energy": 43.423657, "activity_lines": [ 1296.8, 1347.963636, 1355.357143, 1407.713978 ] }, { "date": "2023-09-15", "close": 1193.0, "volume": 349109, "typical_volume": 535930.1, "trend": 1523.166667, "fair_value": 2491.184199, "relative_strength": -50.100952, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.523532, "energy": 54.930651, "activity_lines": [ 1247.0, 1318.218182, 1339.87619, 1382.010753 ] }, { "date": "2023-09-22", "close": 1021.0, "volume": 551566, "typical_volume": 545731.85, "trend": 1455.6, "fair_value": 2494.355427, "relative_strength": -56.850651, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -80.570016, "energy": 74.817691, "activity_lines": [ 1160.533333, 1258.054545, 1309.552381, 1349.612903 ] }, { "date": "2023-09-29", "close": 1131.0, "volume": 1323076, "typical_volume": 596692.3, "trend": 1406.666667, "fair_value": 2497.371683, "relative_strength": -50.803077, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -63.873935, "energy": 69.433393, "activity_lines": [ 1133.0, 1223.472727, 1290.938095, 1328.670968 ] }, { "date": "2023-10-06", "close": 932.900024, "volume": 709924, "typical_volume": 598980.0, "trend": 1366.430001, "fair_value": 2498.585354, "relative_strength": -58.178364, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -81.678787, "energy": 80.409635, "activity_lines": [ 1055.833341, 1158.363641, 1254.633336, 1298.105378 ] }, { "date": "2023-10-13", "close": 842.200012, "volume": 483995, "typical_volume": 616963.85, "trend": 1344.936668, "fair_value": 2499.65561, "relative_strength": -58.719994, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -84.071584, "energy": 86.124513, "activity_lines": [ 971.373344, 1084.05637, 1211.529051, 1264.284088 ] }, { "date": "2023-10-20", "close": 744.900024, "volume": 416960, "typical_volume": 619116.55, "trend": 1327.600002, "fair_value": 2499.974373, "relative_strength": -61.615365, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -86.399956, "energy": 92.25354, "activity_lines": [ 878.333349, 1004.363646, 1161.36191, 1225.572047 ] }, { "date": "2023-10-27", "close": 633.900024, "volume": 1037863, "typical_volume": 653059.5, "trend": 1292.330003, "fair_value": 2499.566976, "relative_strength": -65.131377, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -88.335703, "energy": 94.834169, "activity_lines": [ 778.166687, 918.27274, 1102.838103, 1180.817209 ] }, { "date": "2023-11-03", "close": 701.0, "volume": 2894625, "typical_volume": 780392.4, "trend": 1257.196669, "fair_value": 2499.409805, "relative_strength": -62.45193, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -73.662323, "energy": 89.894038, "activity_lines": [ 726.173348, 857.492739, 1053.46715, 1142.666887 ] }, { "date": "2023-11-10", "close": 622.400024, "volume": 1390926, "typical_volume": 814824.4, "trend": 1217.943337, "fair_value": 2498.628006, "relative_strength": -66.246371, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -78.020912, "energy": 91.00187, "activity_lines": [ 676.646683, 794.712742, 999.743818, 1101.712264 ] }, { "date": "2023-11-17", "close": 593.099976, "volume": 328666, "typical_volume": 789730.9, "trend": 1184.213336, "fair_value": 2497.582102, "relative_strength": -67.380486, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -76.889809, "energy": 89.421447, "activity_lines": [ 638.053337, 738.507281, 947.190006, 1061.39979 ] }, { "date": "2023-11-24", "close": 594.299988, "volume": 381765, "typical_volume": 754102.9, "trend": 1153.490002, "fair_value": 2494.589757, "relative_strength": -67.805869, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -72.776891, "energy": 80.092885, "activity_lines": [ 616.466663, 693.55455, 899.116671, 1023.340864 ] }, { "date": "2023-12-01", "close": 611.5, "volume": 446246, "typical_volume": 750239.2, "trend": 1131.206669, "fair_value": 2489.775149, "relative_strength": -65.431391, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -67.415816, "energy": 66.223509, "activity_lines": [ 610.653329, 662.614549, 855.756195, 988.373767 ] }, { "date": "2023-12-08", "close": 588.299988, "volume": 293490, "typical_volume": 701943.55, "trend": 1104.883335, "fair_value": 2482.86659, "relative_strength": -66.212327, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -68.93808, "energy": 65.944964, "activity_lines": [ 598.599992, 634.901818, 813.598098, 953.347529 ] }, { "date": "2023-12-15", "close": 594.5, "volume": 1579942, "typical_volume": 755372.95, "trend": 1080.733335, "fair_value": 2477.860367, "relative_strength": -65.122179, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.219797, "energy": 62.998878, "activity_lines": [ 596.12666, 618.183635, 776.05286, 920.419572 ] }, { "date": "2023-12-22", "close": 602.700012, "volume": 458163, "typical_volume": 739036.55, "trend": 1057.323336, "fair_value": 2473.205486, "relative_strength": -63.969285, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -64.094342, "energy": 61.29973, "activity_lines": [ 598.246667, 609.109091, 742.810003, 889.578713 ] }, { "date": "2023-12-29", "close": 635.200012, "volume": 789692, "typical_volume": 749460.0, "trend": 1038.163336, "fair_value": 2468.568229, "relative_strength": -60.823953, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -53.085237, "energy": 56.247117, "activity_lines": [ 610.560006, 610.298183, 717.025718, 862.34495 ] }, { "date": "2024-01-05", "close": 632.099976, "volume": 1976799, "typical_volume": 823425.4, "trend": 1018.766669, "fair_value": 2464.197164, "relative_strength": -60.084653, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -50.505985, "energy": 52.835788, "activity_lines": [ 619.11333, 612.918179, 695.078573, 836.147314 ] }, { "date": "2024-01-12", "close": 604.799988, "volume": 687587, "typical_volume": 842037.1, "trend": 993.626668, "fair_value": 2458.996332, "relative_strength": -59.880274, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -52.567514, "energy": 51.453581, "activity_lines": [ 617.193327, 610.607268, 673.97381, 809.439786 ] }, { "date": "2024-01-19", "close": 600.299988, "volume": 398233, "typical_volume": 842967.2, "trend": 965.170001, "fair_value": 2454.357851, "relative_strength": -57.874267, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -53.337768, "energy": 50.943656, "activity_lines": [ 612.673324, 609.227266, 656.117618, 784.063871 ] }, { "date": "2024-01-26", "close": 586.0, "volume": 651768, "typical_volume": 857519.75, "trend": 934.370001, "fair_value": 2450.199831, "relative_strength": -56.725294, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.911716, "energy": 57.047104, "activity_lines": [ 602.999992, 605.649086, 640.121903, 759.60129 ] }, { "date": "2024-02-02", "close": 577.0, "volume": 639631, "typical_volume": 872045.85, "trend": 912.270001, "fair_value": 2445.72984, "relative_strength": -55.385499, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -67.32837, "energy": 58.876534, "activity_lines": [ 591.439994, 600.563632, 626.192855, 736.545161 ] }, { "date": "2024-02-09", "close": 576.0, "volume": 1072991, "typical_volume": 898117.1, "trend": 887.203335, "fair_value": 2440.236323, "relative_strength": -53.857184, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -67.368372, "energy": 60.877921, "activity_lines": [ 583.426664, 595.610905, 615.101903, 714.850323 ] }, { "date": "2024-02-16", "close": 537.5, "volume": 2149902, "typical_volume": 939458.4, "trend": 857.353335, "fair_value": 2434.133664, "relative_strength": -55.764875, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -76.005771, "energy": 62.84916, "activity_lines": [ 566.319999, 584.303633, 602.463331, 692.288817 ] }, { "date": "2024-02-23", "close": 539.200012, "volume": 336287, "typical_volume": 920776.55, "trend": 830.860002, "fair_value": 2428.563175, "relative_strength": -54.895018, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -70.931347, "energy": 59.788697, "activity_lines": [ 554.266671, 574.22909, 592.812856, 671.762796 ] }, { "date": "2024-03-01", "close": 603.099976, "volume": 800668, "typical_volume": 936610.2, "trend": 800.330001, "fair_value": 2423.898143, "relative_strength": -48.519761, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -60.984489, "energy": 49.040633, "activity_lines": [ 567.586662, 576.778177, 591.122854, 657.068601 ] }, { "date": "2024-03-08", "close": 641.0, "volume": 930205, "typical_volume": 962272.45, "trend": 771.596667, "fair_value": 2418.82765, "relative_strength": -43.518997, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -44.219023, "energy": 32.624709, "activity_lines": [ 592.399996, 586.210905, 594.180949, 646.789246 ] }, { "date": "2024-03-15", "close": 733.799988, "volume": 1624518, "typical_volume": 991605.2, "trend": 750.89, "fair_value": 2414.307529, "relative_strength": -32.395638, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": 6.5012, "energy": 13.630575, "activity_lines": [ 643.879993, 612.410904, 606.5719, 644.350751 ] }, { "date": "2024-03-22", "close": 741.400024, "volume": 1374412, "typical_volume": 915594.55, "trend": 729.703335, "fair_value": 2409.086004, "relative_strength": -34.245632, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": 12.699688, "energy": 29.056641, "activity_lines": [ 687.373336, 638.143637, 619.210951, 643.738494 ] }, { "date": "2024-03-29", "close": 688.099976, "volume": 720362, "typical_volume": 882066.35, "trend": 710.073334, "fair_value": 2402.442127, "relative_strength": -38.120596, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": 0.423706, "energy": 26.414492, "activity_lines": [ 699.506661, 651.701814, 626.581425, 641.054407 ] }, { "date": "2024-04-05", "close": 667.299988, "volume": 404569, "typical_volume": 885861.5, "trend": 692.316667, "fair_value": 2393.85318, "relative_strength": -37.023089, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "mixed", "direction": 19.59111, "energy": 31.338437, "activity_lines": [ 694.779993, 659.881813, 631.658091, 638.294836 ] }, { "date": "2024-04-12", "close": 671.799988, "volume": 395865, "typical_volume": 886566.5, "trend": 674.943333, "fair_value": 2385.763495, "relative_strength": -34.619, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "mixed", "direction": 16.029821, "energy": 26.325368, "activity_lines": [ 687.273324, 667.401811, 636.809995, 636.971179 ] }, { "date": "2024-04-19", "close": 649.200012, "volume": 390212, "typical_volume": 883764.8, "trend": 662.55, "fair_value": 2377.192018, "relative_strength": -34.726242, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 19.285751, "energy": 12.784119, "activity_lines": [ 670.179997, 669.089087, 639.440472, 635.31032 ] }, { "date": "2024-04-26", "close": 669.599976, "volume": 281979, "typical_volume": 883189.25, "trend": 647.169999, "fair_value": 2367.689697, "relative_strength": -31.799838, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 7.201176, "energy": 6.442936, "activity_lines": [ 665.526656, 673.154538, 643.83428, 635.765157 ] }, { "date": "2024-05-03", "close": 685.599976, "volume": 292112, "typical_volume": 818797.75, "trend": 638.926664, "fair_value": 2355.55644, "relative_strength": -29.736396, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 10.155429, "energy": 8.69556, "activity_lines": [ 670.993319, 677.727262, 649.364754, 638.24451 ] }, { "date": "2024-05-10", "close": 709.599976, "volume": 1137583, "typical_volume": 852768.75, "trend": 634.506663, "fair_value": 2343.894879, "relative_strength": -28.480095, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 53.704963, "energy": 26.436708, "activity_lines": [ 684.626648, 684.001805, 656.747134, 642.804079 ] }, { "date": "2024-05-17", "close": 680.900024, "volume": 168708, "typical_volume": 821719.55, "trend": 632.37333, "fair_value": 2332.176484, "relative_strength": -29.609551, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 47.543669, "energy": 28.778199, "activity_lines": [ 685.873328, 683.121811, 660.887137, 645.797199 ] }, { "date": "2024-05-24", "close": 632.200012, "volume": 267006, "typical_volume": 736229.9, "trend": 632.316663, "fair_value": 2317.819257, "relative_strength": -33.081851, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 29.642114, "energy": 15.978812, "activity_lines": [ 670.280001, 672.661814, 660.171424, 645.786017 ] }, { "date": "2024-05-31", "close": 629.0, "volume": 246477, "typical_volume": 714174.4, "trend": 629.916663, "fair_value": 2304.623914, "relative_strength": -33.436523, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 22.941699, "energy": 11.264802, "activity_lines": [ 654.753337, 663.46727, 659.150472, 645.572039 ] }, { "date": "2024-06-07", "close": 552.700012, "volume": 338951, "typical_volume": 711210.3, "trend": 627.593329, "fair_value": 2284.023083, "relative_strength": -39.520633, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -26.655083, "energy": 23.377374, "activity_lines": [ 616.500008, 642.443637, 650.747616, 640.590319 ] }, { "date": "2024-06-14", "close": 523.099976, "volume": 143164, "typical_volume": 685780.1, "trend": 625.259996, "fair_value": 2261.598766, "relative_strength": -42.237445, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -37.112226, "energy": 51.857933, "activity_lines": [ 577.239998, 618.499997, 639.752376, 633.848813 ] }, { "date": "2024-06-21", "close": 552.400024, "volume": 196226, "typical_volume": 663609.85, "trend": 623.86333, "fair_value": 2239.788187, "relative_strength": -36.989345, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -28.935341, "energy": 57.029502, "activity_lines": [ 560.180005, 602.505457, 631.847141, 629.148169 ] }, { "date": "2024-06-28", "close": 545.099976, "volume": 151534, "typical_volume": 617537.0, "trend": 621.649996, "fair_value": 2214.962108, "relative_strength": -36.455099, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -39.569899, "energy": 63.687446, "activity_lines": [ 549.253329, 587.354543, 623.363806, 624.066663 ] }, { "date": "2024-07-05", "close": 529.900024, "volume": 92231, "typical_volume": 514653.45, "trend": 619.703331, "fair_value": 2190.706074, "relative_strength": -38.275877, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -69.046132, "energy": 74.287291, "activity_lines": [ 539.066671, 571.33273, 613.579999, 618.14731 ] }, { "date": "2024-07-12", "close": 576.900024, "volume": 76903, "typical_volume": 501684.25, "trend": 619.116665, "fair_value": 2168.474062, "relative_strength": -33.127452, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -61.451468, "energy": 56.34329, "activity_lines": [ 551.153345, 566.396371, 608.308573, 615.385806 ] }, { "date": "2024-07-19", "close": 527.599976, "volume": 96084, "typical_volume": 466455.05, "trend": 616.61333, "fair_value": 2142.995458, "relative_strength": -36.605632, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -68.863772, "energy": 52.624707, "activity_lines": [ 545.193335, 554.472729, 598.16238, 609.481503 ] }, { "date": "2024-07-26", "close": 519.5, "volume": 95517, "typical_volume": 424720.65, "trend": 612.756663, "fair_value": 2118.183271, "relative_strength": -36.245467, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -70.367165, "energy": 59.298016, "activity_lines": [ 536.233333, 544.385456, 587.604285, 603.216127 ] }, { "date": "2024-08-02", "close": 528.0, "volume": 224408, "typical_volume": 354715.15, "trend": 609.286664, "fair_value": 2089.783024, "relative_strength": -31.310175, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -63.214665, "energy": 46.586652, "activity_lines": [ 532.3, 538.778183, 578.434285, 597.747956 ] }, { "date": "2024-08-09", "close": 541.900024, "volume": 310140, "typical_volume": 301501.55, "trend": 607.189998, "fair_value": 2063.652322, "relative_strength": -28.422264, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -60.381363, "energy": 52.571962, "activity_lines": [ 534.140006, 537.592732, 571.568097, 593.40043 ] }, { "date": "2024-08-16", "close": 539.700012, "volume": 62859, "typical_volume": 268626.4, "trend": 605.169999, "fair_value": 2038.378423, "relative_strength": -28.680797, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -57.27545, "energy": 43.427645, "activity_lines": [ 534.446675, 537.590916, 565.442384, 589.046238 ] }, { "date": "2024-08-23", "close": 531.0, "volume": 275077, "typical_volume": 262151.8, "trend": 603.336666, "fair_value": 2012.775405, "relative_strength": -27.851588, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -58.4609, "energy": 39.427592, "activity_lines": [ 534.333341, 536.243642, 559.194765, 584.261076 ] }, { "date": "2024-08-30", "close": 522.0, "volume": 104582, "typical_volume": 247587.65, "trend": 601.503333, "fair_value": 1990.693671, "relative_strength": -28.806021, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -60.979828, "energy": 39.499154, "activity_lines": [ 530.993339, 533.116368, 552.739051, 579.01355 ] }, { "date": "2024-09-06", "close": 539.900024, "volume": 152411, "typical_volume": 235697.6, "trend": 600.3, "fair_value": 1967.455284, "relative_strength": -23.957875, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -54.042782, "energy": 36.286794, "activity_lines": [ 533.453345, 533.796372, 548.701434, 575.039143 ] }, { "date": "2024-09-13", "close": 516.099976, "volume": 104752, "typical_volume": 226836.25, "trend": 599.586666, "fair_value": 1946.537196, "relative_strength": -25.028127, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -60.846013, "energy": 40.127626, "activity_lines": [ 527.186666, 530.243639, 542.917622, 569.606883 ] }, { "date": "2024-09-20", "close": 519.0, "volume": 88415, "typical_volume": 216651.4, "trend": 598.913332, "fair_value": 1928.441123, "relative_strength": -20.833784, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -58.850174, "energy": 40.367268, "activity_lines": [ 523.606665, 527.469093, 538.140955, 564.407743 ] }, { "date": "2024-09-27", "close": 547.299988, "volume": 109462, "typical_volume": 165245.35, "trend": 597.053333, "fair_value": 1913.259958, "relative_strength": -19.091011, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -51.825072, "energy": 31.365404, "activity_lines": [ 530.839994, 530.892727, 536.852859, 561.07785 ] }, { "date": "2024-10-04", "close": 480.799988, "volume": 110364, "typical_volume": 162328.15, "trend": 591.713332, "fair_value": 1895.745419, "relative_strength": -27.637569, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -71.86071, "energy": 44.292836, "activity_lines": [ 514.819991, 521.86727, 530.004286, 553.577634 ] }, { "date": "2024-10-11", "close": 462.0, "volume": 135900, "typical_volume": 155772.85, "trend": 582.653333, "fair_value": 1875.8155, "relative_strength": -29.30908, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -76.150978, "energy": 59.625098, "activity_lines": [ 495.279993, 510.127269, 522.318095, 545.209032 ] }, { "date": "2024-10-18", "close": 423.899994, "volume": 313165, "typical_volume": 159107.25, "trend": 572.069998, "fair_value": 1856.277048, "relative_strength": -35.481028, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -85.929556, "energy": 82.225224, "activity_lines": [ 468.233327, 492.659995, 511.813809, 534.966881 ] }, { "date": "2024-10-25", "close": 439.299988, "volume": 48142, "typical_volume": 144566.8, "trend": 563.776665, "fair_value": 1838.757121, "relative_strength": -32.896715, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -73.968835, "energy": 84.078712, "activity_lines": [ 452.466659, 480.138175, 503.752855, 526.401074 ] }, { "date": "2024-11-01", "close": 379.200012, "volume": 441304, "typical_volume": 159473.8, "trend": 554.173333, "fair_value": 1820.209881, "relative_strength": -42.465989, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -87.599928, "energy": 93.319648, "activity_lines": [ 421.979999, 458.514542, 490.508094, 514.492903 ] }, { "date": "2024-11-08", "close": 275.0, "volume": 901759, "typical_volume": 194750.45, "trend": 540.946666, "fair_value": 1801.452396, "relative_strength": -58.111077, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -97.345935, "energy": 98.337277, "activity_lines": [ 367.966667, 420.705452, 468.024761, 496.48172 ] }, { "date": "2024-11-15", "close": 247.899994, "volume": 655713, "typical_volume": 219959.4, "trend": 527.569999, "fair_value": 1782.83904, "relative_strength": -62.28596, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -94.953482, "energy": 97.867019, "activity_lines": [ 318.639998, 382.459997, 444.281427, 477.575483 ] }, { "date": "2024-11-22", "close": 227.699997, "volume": 330391, "typical_volume": 231867.4, "trend": 512.84, "fair_value": 1764.668325, "relative_strength": -64.687863, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -90.605586, "energy": 96.57875, "activity_lines": [ 276.853332, 345.850906, 420.029522, 458.229032 ] }, { "date": "2024-11-29", "close": 247.100006, "volume": 643369, "typical_volume": 260190.7, "trend": 498.223334, "fair_value": 1747.728083, "relative_strength": -61.08856, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -73.709058, "energy": 90.646822, "activity_lines": [ 254.613334, 318.012726, 399.064284, 441.084516 ] }, { "date": "2024-12-06", "close": 440.0, "volume": 1326403, "typical_volume": 321706.65, "trend": 489.236668, "fair_value": 1730.727557, "relative_strength": -31.902675, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -64.494694, "energy": 63.583206, "activity_lines": [ 309.486667, 330.190909, 398.040951, 437.328172 ] }, { "date": "2024-12-13", "close": 406.299988, "volume": 1581170, "typical_volume": 395989.3, "trend": 480.083334, "fair_value": 1714.960395, "relative_strength": -36.737642, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -49.379594, "energy": 42.776255, "activity_lines": [ 349.07333, 338.192725, 394.225236, 431.977418 ] }, { "date": "2024-12-20", "close": 339.100006, "volume": 886009, "typical_volume": 429069.35, "trend": 470.313334, "fair_value": 1699.938503, "relative_strength": -47.245806, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -41.119611, "energy": 26.377015, "activity_lines": [ 357.506666, 335.330908, 384.54857, 422.88172 ] }, { "date": "2024-12-27", "close": 382.799988, "volume": 1596929, "typical_volume": 493408.8, "trend": 462.106667, "fair_value": 1686.531703, "relative_strength": -40.061661, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -32.23258, "energy": 31.50826, "activity_lines": [ 374.426662, 342.649088, 379.93333, 417.235697 ] }, { "date": "2025-01-03", "close": 416.600006, "volume": 868555, "typical_volume": 533693.6, "trend": 457.57, "fair_value": 1670.347436, "relative_strength": -34.935871, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -26.925349, "energy": 24.245566, "activity_lines": [ 392.273332, 356.859999, 379.29476, 414.299784 ] }, { "date": "2025-01-10", "close": 373.600006, "volume": 502917, "typical_volume": 545085.6, "trend": 452.586667, "fair_value": 1655.133333, "relative_strength": -41.780126, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -27.813835, "energy": 17.388402, "activity_lines": [ 384.486668, 363.665454, 375.147141, 408.882365 ] }, { "date": "2025-01-17", "close": 378.200012, "volume": 456517, "typical_volume": 562682.35, "trend": 446.78, "fair_value": 1640.121795, "relative_strength": -42.066397, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -26.935339, "energy": 16.725312, "activity_lines": [ 382.660006, 371.409093, 372.187143, 404.083226 ] }, { "date": "2025-01-24", "close": 351.799988, "volume": 478539, "typical_volume": 578988.75, "trend": 440.336667, "fair_value": 1627.370513, "relative_strength": -45.207974, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -25.607208, "energy": 12.925376, "activity_lines": [ 373.906667, 372.476364, 367.397618, 397.955483 ] }, { "date": "2025-01-31", "close": 329.700012, "volume": 426909, "typical_volume": 595096.6, "trend": 433.663334, "fair_value": 1613.682692, "relative_strength": -46.464339, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -44.220224, "energy": 26.633338, "activity_lines": [ 356.940004, 367.636366, 361.399048, 390.817634 ] }, { "date": "2025-02-07", "close": 400.0, "volume": 639914, "typical_volume": 622671.55, "trend": 427.766666, "fair_value": 1600.849359, "relative_strength": -35.829486, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -26.537794, "energy": 17.055227, "activity_lines": [ 366.946669, 373.723638, 362.983334, 388.645806 ] }, { "date": "2025-02-14", "close": 380.799988, "volume": 468876, "typical_volume": 640642.25, "trend": 422.873333, "fair_value": 1584.700641, "relative_strength": -38.040182, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -30.767606, "energy": 17.715719, "activity_lines": [ 371.659998, 373.54, 363.305714, 385.615698 ] }, { "date": "2025-02-21", "close": 361.899994, "volume": 198900, "typical_volume": 645069.05, "trend": 417.62, "fair_value": 1572.071795, "relative_strength": -40.835536, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -31.908234, "energy": 16.770144, "activity_lines": [ 369.593329, 370.996362, 362.620951, 381.681934 ] }, { "date": "2025-02-28", "close": 335.600006, "volume": 160022, "typical_volume": 646275.15, "trend": 411.206667, "fair_value": 1558.851282, "relative_strength": -43.357799, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -42.339695, "energy": 18.929963, "activity_lines": [ 359.846665, 364.478182, 359.997619, 376.390322 ] }, { "date": "2025-03-07", "close": 315.299988, "volume": 273060, "typical_volume": 644269.9, "trend": 403.653332, "fair_value": 1544.314743, "relative_strength": -45.848719, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -61.652398, "energy": 39.940889, "activity_lines": [ 344.413328, 354.332725, 356.042856, 370.202794 ] }, { "date": "2025-03-14", "close": 289.700012, "volume": 454646, "typical_volume": 664595.1, "trend": 395.319999, "fair_value": 1530.774359, "relative_strength": -49.998223, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -69.746898, "energy": 63.117594, "activity_lines": [ 321.406667, 340.76, 350.167143, 362.850967 ] }, { "date": "2025-03-21", "close": 318.100006, "volume": 672139, "typical_volume": 676136.85, "trend": 388.223332, "fair_value": 1516.922436, "relative_strength": -43.734636, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -57.781173, "energy": 60.762147, "activity_lines": [ 315.220003, 334.658183, 347.708572, 357.869032 ] }, { "date": "2025-03-28", "close": 287.700012, "volume": 116696, "typical_volume": 636883.7, "trend": 380.413333, "fair_value": 1501.023077, "relative_strength": -47.252787, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -69.711337, "energy": 70.715283, "activity_lines": [ 303.080007, 324.038185, 342.645716, 351.383656 ] }, { "date": "2025-04-04", "close": 274.0, "volume": 281972, "typical_volume": 618196.65, "trend": 371.549998, "fair_value": 1486.241026, "relative_strength": -48.466689, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -72.356006, "energy": 73.140655, "activity_lines": [ 291.320005, 312.57273, 336.217621, 344.51828 ] }, { "date": "2025-04-11", "close": 264.399994, "volume": 160790, "typical_volume": 609716.6, "trend": 363.159999, "fair_value": 1471.326923, "relative_strength": -48.553614, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -73.022452, "energy": 73.233984, "activity_lines": [ 280.466669, 300.776365, 328.750953, 337.605377 ] }, { "date": "2025-04-18", "close": 264.100006, "volume": 120516, "typical_volume": 583573.95, "trend": 354.663333, "fair_value": 1456.442949, "relative_strength": -49.040235, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -70.544734, "energy": 76.208414, "activity_lines": [ 272.906669, 290.11273, 321.080954, 331.214409 ] }, { "date": "2025-04-25", "close": 253.199997, "volume": 117793, "typical_volume": 523143.45, "trend": 344.86, "fair_value": 1441.585256, "relative_strength": -50.328953, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -72.629594, "energy": 79.336439, "activity_lines": [ 263.42, 279.938184, 312.291906, 324.668388 ] }, { "date": "2025-05-02", "close": 259.100006, "volume": 102728, "typical_volume": 449221.35, "trend": 337.47, "fair_value": 1426.547436, "relative_strength": -48.165897, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -67.697953, "energy": 75.416075, "activity_lines": [ 260.226668, 273.156366, 304.954287, 319.135485 ] }, { "date": "2025-05-09", "close": 285.700012, "volume": 277265, "typical_volume": 418784.15, "trend": 331.593334, "fair_value": 1412.46859, "relative_strength": -44.075133, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -63.957813, "energy": 59.311329, "activity_lines": [ 267.806672, 273.080004, 300.850955, 315.795486 ] }, { "date": "2025-05-16", "close": 299.799988, "volume": 169572, "typical_volume": 347416.3, "trend": 327.456667, "fair_value": 1397.454487, "relative_strength": -39.796422, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -49.329089, "energy": 39.189586, "activity_lines": [ 279.306667, 276.474547, 298.344763, 313.744302 ] }, { "date": "2025-05-23", "close": 279.399994, "volume": 95189, "typical_volume": 308748.0, "trend": 322.126667, "fair_value": 1382.694231, "relative_strength": -41.8614, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -43.512801, "energy": 29.105512, "activity_lines": [ 281.646664, 276.441818, 294.290953, 310.643872 ] }, { "date": "2025-05-30", "close": 277.299988, "volume": 107206, "typical_volume": 288962.45, "trend": 318.73, "fair_value": 1368.664102, "relative_strength": -43.355465, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -39.452931, "energy": 23.160618, "activity_lines": [ 282.266661, 276.214543, 290.690476, 307.751828 ] }, { "date": "2025-06-06", "close": 310.100006, "volume": 947495, "typical_volume": 313511.35, "trend": 319.9, "fair_value": 1354.83782, "relative_strength": -36.290458, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -29.135575, "energy": 20.435596, "activity_lines": [ 292.21333, 282.692726, 290.672381, 307.195054 ] }, { "date": "2025-06-13", "close": 290.200012, "volume": 268057, "typical_volume": 302987.25, "trend": 321.310001, "fair_value": 1340.78141, "relative_strength": -38.440756, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -29.92302, "energy": 16.966208, "activity_lines": [ 292.126668, 285.145455, 289.083334, 305.278926 ] }, { "date": "2025-06-20", "close": 295.399994, "volume": 224143, "typical_volume": 292848.95, "trend": 323.566667, "fair_value": 1327.373718, "relative_strength": -39.261516, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -27.468088, "energy": 17.054278, "activity_lines": [ 293.473334, 288.249091, 288.282858, 303.607312 ] }, { "date": "2025-06-27", "close": 335.5, "volume": 341425, "typical_volume": 277924.5, "trend": 326.513334, "fair_value": 1313.953846, "relative_strength": -31.456924, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": 11.796408, "energy": 19.968232, "activity_lines": [ 308.480001, 298.08, 291.464762, 304.377205 ] }, { "date": "2025-07-04", "close": 421.0, "volume": 705325, "typical_volume": 289746.95, "trend": 325.88, "fair_value": 1300.011538, "relative_strength": -16.300684, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 52.330579, "energy": 65.707888, "activity_lines": [ 348.246667, 322.158181, 303.096667, 310.473119 ] }, { "date": "2025-07-11", "close": 490.200012, "volume": 902990, "typical_volume": 324951.45, "trend": 328.676668, "fair_value": 1286.705128, "relative_strength": -2.1053, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 67.240279, "energy": 84.455991, "activity_lines": [ 401.500004, 355.767275, 321.12762, 321.07441 ] }, { "date": "2025-07-18", "close": 380.0, "volume": 748224, "typical_volume": 354361.55, "trend": 330.040001, "fair_value": 1271.455128, "relative_strength": -21.679245, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 36.924571, "energy": 70.630102, "activity_lines": [ 406.013336, 365.138184, 328.052382, 324.385593 ] }, { "date": "2025-07-25", "close": 404.799988, "volume": 454880, "typical_volume": 363452.55, "trend": 330.773334, "fair_value": 1254.319231, "relative_strength": -16.115694, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 36.904726, "energy": 70.317976, "activity_lines": [ 412.806665, 377.303636, 337.127619, 329.208818 ] }, { "date": "2025-08-01", "close": 386.5, "volume": 308950, "typical_volume": 356167.75, "trend": 329.770001, "fair_value": 1236.290385, "relative_strength": -18.003597, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 62.167599, "energy": 60.091291, "activity_lines": [ 406.206665, 384.232727, 344.033809, 332.804086 ] }, { "date": "2025-08-08", "close": 358.700012, "volume": 386894, "typical_volume": 341905.5, "trend": 329.273334, "fair_value": 1217.051282, "relative_strength": -20.401574, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 53.715681, "energy": 35.603456, "activity_lines": [ 386.940002, 384.160002, 347.83143, 334.670539 ] }, { "date": "2025-08-15", "close": 432.600006, "volume": 569558, "typical_volume": 364548.6, "trend": 331.086667, "fair_value": 1198.09359, "relative_strength": -3.610219, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 68.720556, "energy": 41.908221, "activity_lines": [ 396.460004, 396.043639, 358.473811, 341.336775 ] }, { "date": "2025-08-22", "close": 463.100006, "volume": 862303, "typical_volume": 393565.15, "trend": 334.796668, "fair_value": 1178.81859, "relative_strength": 3.475517, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 71.5547, "energy": 46.762702, "activity_lines": [ 419.986672, 411.245458, 371.330954, 349.853765 ] }, { "date": "2025-08-29", "close": 485.899994, "volume": 1077392, "typical_volume": 439395.25, "trend": 340.003334, "fair_value": 1160.208974, "relative_strength": 7.236608, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 73.374952, "energy": 52.749076, "activity_lines": [ 445.573336, 427.449093, 385.459049, 359.602367 ] }, { "date": "2025-09-05", "close": 493.100006, "volume": 488319, "typical_volume": 457785.4, "trend": 343.106668, "fair_value": 1140.350641, "relative_strength": 11.141311, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 72.423224, "energy": 74.811936, "activity_lines": [ 468.153337, 441.498184, 399.218097, 369.479571 ] }, { "date": "2025-09-12", "close": 470.799988, "volume": 443221, "typical_volume": 474056.8, "trend": 346.106668, "fair_value": 1120.932692, "relative_strength": 5.932453, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 63.08849, "energy": 71.797217, "activity_lines": [ 476.193331, 448.627273, 409.762858, 377.71785 ] }, { "date": "2025-09-19", "close": 440.299988, "volume": 480089, "typical_volume": 492924.85, "trend": 348.720001, "fair_value": 1101.485897, "relative_strength": 2.985536, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 60.377987, "energy": 51.626521, "activity_lines": [ 466.593327, 449.305452, 416.366666, 383.794839 ] }, { "date": "2025-09-26", "close": 418.899994, "volume": 60118, "typical_volume": 482067.5, "trend": 351.496667, "fair_value": 1081.273718, "relative_strength": -0.778209, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 54.574878, "energy": 37.161261, "activity_lines": [ 449.346659, 446.999997, 420.069523, 388.32258 ] }, { "date": "2025-10-03", "close": 436.299988, "volume": 170100, "typical_volume": 482093.9, "trend": 355.53, "fair_value": 1060.673077, "relative_strength": -0.696322, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 40.234337, "energy": 25.454, "activity_lines": [ 440.846657, 447.150904, 424.795236, 393.793762 ] }, { "date": "2025-10-10", "close": 456.5, "volume": 171215, "typical_volume": 485895.2, "trend": 361.09, "fair_value": 1040.394231, "relative_strength": 2.662017, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 41.473128, "energy": 23.823985, "activity_lines": [ 442.38666, 450.401813, 430.79476, 400.307956 ] }, { "date": "2025-10-17", "close": 431.899994, "volume": 112637, "typical_volume": 486166.75, "trend": 364.883333, "fair_value": 1019.91282, "relative_strength": -0.013318, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 36.539217, "energy": 21.553559, "activity_lines": [ 438.166661, 447.907267, 433.608093, 404.876342 ] }, { "date": "2025-10-24", "close": 394.100006, "volume": 182211, "typical_volume": 447902.55, "trend": 368.429999, "fair_value": 998.272436, "relative_strength": -7.359688, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 24.594972, "energy": 14.535854, "activity_lines": [ 423.939998, 437.209087, 432.085236, 406.761289 ] }, { "date": "2025-10-31", "close": 372.899994, "volume": 149899, "typical_volume": 441994.65, "trend": 371.726666, "fair_value": 979.310256, "relative_strength": -13.607219, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -1.588703, "energy": 10.515898, "activity_lines": [ 405.726664, 423.356359, 428.143331, 407.049676 ] }, { "date": "2025-11-07", "close": 374.0, "volume": 128500, "typical_volume": 437212.5, "trend": 375.379999, "fair_value": 960.41282, "relative_strength": -14.836563, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -3.411715, "energy": 19.252908, "activity_lines": [ 390.946665, 411.343633, 423.912379, 407.196342 ] }, { "date": "2025-11-14", "close": 431.100006, "volume": 224557, "typical_volume": 431369.1, "trend": 380.946666, "fair_value": 942.727564, "relative_strength": -4.86942, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 10.099209, "energy": 19.204461, "activity_lines": [ 399.353335, 411.747271, 424.745236, 410.791182 ] }, { "date": "2025-11-21", "close": 401.299988, "volume": 364752, "typical_volume": 414340.45, "trend": 385.883332, "fair_value": 923.31282, "relative_strength": -9.717249, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 6.302192, "energy": 15.079971, "activity_lines": [ 399.519997, 407.859997, 422.284759, 412.104299 ] }, { "date": "2025-11-28", "close": 398.5, "volume": 65974, "typical_volume": 372489.65, "trend": 390.529999, "fair_value": 902.918589, "relative_strength": -11.283556, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 5.406402, "energy": 10.032228, "activity_lines": [ 400.793331, 404.727271, 419.651426, 412.918278 ] }, { "date": "2025-12-05", "close": 335.0, "volume": 853030, "typical_volume": 377729.95, "trend": 392.173332, "fair_value": 882.232692, "relative_strength": -26.885359, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -34.555211, "energy": 24.113047, "activity_lines": [ 380.606665, 390.809089, 411.40714, 409.335697 ] }, { "date": "2025-12-12", "close": 341.399994, "volume": 496100, "typical_volume": 379790.95, "trend": 393.559999, "fair_value": 861.735256, "relative_strength": -27.199874, "stage": 4, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -40.393817, "energy": 46.938243, "activity_lines": [ 365.079997, 379.579998, 403.986664, 406.059998 ] }, { "date": "2025-12-19", "close": 331.700012, "volume": 685267, "typical_volume": 398606.8, "trend": 395.303333, "fair_value": 841.432051, "relative_strength": -29.288098, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -41.443005, "energy": 60.324591, "activity_lines": [ 348.493335, 368.312727, 395.944284, 402.069031 ] }, { "date": "2025-12-26", "close": 384.600006, "volume": 1625161, "typical_volume": 460520.15, "trend": 398.88, "fair_value": 822.532051, "relative_strength": -16.001875, "stage": 1, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -31.856227, "energy": 50.39687, "activity_lines": [ 356.166671, 368.932729, 393.200952, 401.378494 ] }, { "date": "2026-01-02", "close": 430.5, "volume": 646289, "typical_volume": 464356.7, "trend": 402.893333, "fair_value": 803.112179, "relative_strength": -7.531201, "stage": 1, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -0.727314, "energy": 9.711377, "activity_lines": [ 380.253337, 378.758183, 394.705714, 403.418494 ] }, { "date": "2026-01-09", "close": 432.200012, "volume": 867750, "typical_volume": 464629.05, "trend": 407.626666, "fair_value": 781.235256, "relative_strength": -10.523651, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -15.065944, "energy": 14.087145, "activity_lines": [ 402.77334, 388.230913, 396.382382, 405.309247 ] }, { "date": "2026-01-16", "close": 505.0, "volume": 2442919, "typical_volume": 532905.4, "trend": 414.613333, "fair_value": 759.254487, "relative_strength": 1.897372, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 36.866116, "energy": 36.277943, "activity_lines": [ 443.080005, 409.861821, 405.139525, 411.591398 ] }, { "date": "2026-01-23", "close": 432.200012, "volume": 1603040, "typical_volume": 588641.45, "trend": 417.836667, "fair_value": 738.467308, "relative_strength": -12.692561, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 17.245923, "energy": 29.395294, "activity_lines": [ 448.21334, 415.87455, 406.872383, 412.726022 ] }, { "date": "2026-01-30", "close": 479.0, "volume": 1977586, "typical_volume": 665359.7, "trend": 419.77, "fair_value": 719.704487, "relative_strength": -3.426033, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 26.417631, "energy": 40.978473, "activity_lines": [ 462.246671, 430.376368, 413.352383, 416.672044 ] }, { "date": "2026-02-06", "close": 436.0, "volume": 1120726, "typical_volume": 697391.55, "trend": 417.963333, "fair_value": 701.153205, "relative_strength": -12.43608, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 18.221761, "energy": 32.761247, "activity_lines": [ 455.653337, 435.647277, 415.698097, 417.719141 ] }, { "date": "2026-02-13", "close": 440.600006, "volume": 574574, "typical_volume": 723114.35, "trend": 419.983333, "fair_value": 683.208333, "relative_strength": -13.390439, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 13.48182, "energy": 15.055565, "activity_lines": [ 450.22667, 441.072732, 418.502384, 419.179571 ] }, { "date": "2026-02-20", "close": 396.600006, "volume": 680946, "typical_volume": 748656.65, "trend": 419.710001, "fair_value": 666.21218, "relative_strength": -22.566785, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -9.78469, "energy": 7.790562, "activity_lines": [ 429.573338, 436.578187, 417.01286, 417.670969 ] }, { "date": "2026-02-27", "close": 365.700012, "volume": 341401, "typical_volume": 757165.95, "trend": 419.016668, "fair_value": 651.896154, "relative_strength": -26.251006, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -26.052834, "energy": 18.403866, "activity_lines": [ 405.846673, 425.461824, 412.769528, 414.186454 ] }, { "date": "2026-03-06", "close": 410.899994, "volume": 362952, "typical_volume": 769681.7, "trend": 420.756667, "fair_value": 640.81218, "relative_strength": -21.055105, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -14.712944, "energy": 16.020514, "activity_lines": [ 401.620003, 421.945458, 413.263337, 413.662798 ] }, { "date": "2026-03-13", "close": 362.700012, "volume": 324924, "typical_volume": 776817.35, "trend": 418.426667, "fair_value": 633.605128, "relative_strength": -26.992542, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -56.8618, "energy": 34.791615, "activity_lines": [ 385.866673, 409.187278, 409.266671, 409.917207 ] }, { "date": "2026-03-20", "close": 391.899994, "volume": 460457, "typical_volume": 792345.25, "trend": 416.053334, "fair_value": 628.008333, "relative_strength": -23.155831, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -48.51533, "energy": 32.559801, "activity_lines": [ 384.733335, 402.970912, 408.20048, 408.205809 ] }, { "date": "2026-03-27", "close": 356.0, "volume": 217688, "typical_volume": 796804.65, "trend": 411.723334, "fair_value": 619.444231, "relative_strength": -26.195308, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -57.976602, "energy": 40.16247, "activity_lines": [ 374.880001, 390.960003, 403.624765, 404.3314 ] }, { "date": "2026-04-03", "close": 364.399994, "volume": 195754, "typical_volume": 795364.5, "trend": 407.433333, "fair_value": 610.530128, "relative_strength": -25.759756, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -54.844689, "energy": 40.829078, "activity_lines": [ 370.533331, 383.185455, 399.934764, 401.278281 ] }, { "date": "2026-04-10", "close": 366.0, "volume": 98026, "typical_volume": 782028.2, "trend": 403.94, "fair_value": 601.337821, "relative_strength": -29.382085, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -52.328455, "energy": 36.864553, "activity_lines": [ 366.806665, 376.934546, 396.714764, 398.605163 ] }, { "date": "2026-04-17", "close": 348.100006, "volume": 261274, "typical_volume": 791793.2, "trend": 400.866668, "fair_value": 593.280769, "relative_strength": -31.970073, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -60.383841, "energy": 46.663426, "activity_lines": [ 360.106667, 369.483638, 391.958098, 395.002583 ] }, { "date": "2026-04-24", "close": 348.700012, "volume": 210268, "typical_volume": 759655.1, "trend": 398.526668, "fair_value": 585.798077, "relative_strength": -30.926525, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -59.017736, "energy": 46.85547, "activity_lines": [ 354.580005, 363.740003, 387.498575, 391.636992 ] }, { "date": "2026-05-01", "close": 357.100006, "volume": 573753, "typical_volume": 763537.75, "trend": 395.886669, "fair_value": 579.882052, "relative_strength": -30.004734, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -56.865775, "energy": 47.13692, "activity_lines": [ 354.733339, 361.194549, 383.773813, 388.964304 ] }, { "date": "2026-05-08", "close": 337.0, "volume": 930851, "typical_volume": 775816.95, "trend": 391.903336, "fair_value": 573.208975, "relative_strength": -34.886195, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -64.644579, "energy": 55.645161, "activity_lines": [ 348.113338, 355.71273, 378.060003, 385.165164 ] }, { "date": "2026-05-15", "close": 272.200012, "volume": 871217, "typical_volume": 738119.75, "trend": 386.580003, "fair_value": 566.498718, "relative_strength": -45.366141, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -83.920017, "energy": 74.830273, "activity_lines": [ 321.720007, 338.970914, 366.149528, 377.442369 ] }, { "date": "2026-05-22", "close": 270.5, "volume": 598460, "typical_volume": 735728.3, "trend": 382.460003, "fair_value": 559.867308, "relative_strength": -45.394065, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -81.351295, "energy": 82.871537, "activity_lines": [ 301.013338, 324.441822, 354.612385, 369.953337 ] }, { "date": "2026-05-29", "close": 277.200012, "volume": 975806, "typical_volume": 741131.1, "trend": 379.270003, "fair_value": 553.887821, "relative_strength": -44.443671, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -72.574797, "energy": 83.576761, "activity_lines": [ 287.71334, 312.807279, 344.475242, 363.16237 ] }, { "date": "2026-06-05", "close": 2.832, "volume": 62303, "typical_volume": 622100.3, "trend": 366.897737, "fair_value": 546.123923, "relative_strength": -99.395706, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -97.701546, "energy": 98.319036, "activity_lines": [ 187.724005, 253.373096, 308.945909, 338.876047 ] }, { "date": "2026-06-12", "close": 2.974, "volume": 116587, "typical_volume": 547777.65, "trend": 352.62687, "fair_value": 537.431449, "relative_strength": -99.364557, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -97.861886, "energy": 99.100896, "activity_lines": [ 111.39987, 200.385968, 275.821375, 315.397096 ] }, { "date": "2026-06-19", "close": 2.56, "volume": 14357, "typical_volume": 449616.2, "trend": 339.335537, "fair_value": 528.127347, "relative_strength": -99.415903, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -91.42975, "energy": 96.970002, "activity_lines": [ 57.206135, 153.894949, 244.701346, 292.812137 ] }, { "date": "2026-06-26", "close": 2.849, "volume": 0, "typical_volume": 393579.9, "trend": 326.14717, "fair_value": 518.466122, "relative_strength": -99.317023, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -79.320871, "energy": 92.756545, "activity_lines": [ 21.084734, 114.064475, 215.877603, 271.103328 ] }, { "date": "2026-07-03", "close": 2.926, "volume": 32549, "typical_volume": 366478.65, "trend": 315.078037, "fair_value": 510.536161, "relative_strength": -99.296768, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -68.65699, "energy": 89.011171, "activity_lines": [ 2.8324, 80.525293, 189.123817, 250.250349 ] }, { "date": "2026-07-10", "close": 2.681, "volume": 1682155, "typical_volume": 416539.1, "trend": 303.787404, "fair_value": 502.040526, "relative_strength": -99.324196, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -68.700886, "energy": 88.967282, "activity_lines": [ 2.783333, 53.228365, 164.43086, 230.095702 ] }, { "date": "2026-07-17", "close": 2.552, "volume": 268385, "typical_volume": 412888.3, "trend": 292.815803, "fair_value": 492.870988, "relative_strength": -99.353954, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -68.688629, "energy": 87.102844, "activity_lines": [ 2.701333, 32.351965, 141.601421, 210.66116 ] }, { "date": "2026-07-24", "close": 2.46, "volume": 77360, "typical_volume": 398608.7, "trend": 280.077803, "fair_value": 484.335475, "relative_strength": -99.377063, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -68.585033, "energy": 68.617397, "activity_lines": [ 2.6168, 17.53971, 120.492497, 191.928527 ] }, { "date": "2026-07-31", "close": 2.156, "volume": 519826, "typical_volume": 408353.8, "trend": 265.79967, "fair_value": 474.612116, "relative_strength": -99.425215, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -68.556129, "energy": 68.33921, "activity_lines": [ 2.4376, 7.576546, 101.299573, 173.998088 ] }, { "date": "2026-08-07", "close": 1.823, "volume": 2220604, "typical_volume": 496361.15, "trend": 251.453769, "fair_value": 464.989186, "relative_strength": -99.503399, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -68.543703, "energy": 68.128336, "activity_lines": [ 2.1936, 2.431818, 83.791811, 156.967335 ] } ], "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." } } }