{ "ticker": { "uuid": "fdbbbbc5-7167-4721-a479-aade6c8ee2a9", "symbol": "VOYA", "name": "Voya Financial Inc", "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": "2c", "phase_label": "Stage 2C \u00b7 Late advance", "transition": "stage_2_healthy", "transition_label": "Stage 2 trend intact", "confidence": 96.0, "architecture_regime": "upward_expansion", "architecture_regime_label": "Upward Expansion", "architecture_modifier": "Established expansion", "architecture_gate": "up", "architecture_direction": 76.638, "architecture_energy": 75.82, "architecture_maturity": 48.0, "architecture_confidence": 88.477, "architecture_tenure": "Established", "architecture": { "interpretation": { "headline": "The weekly architecture is expanding upward.", "body": "Trend and Activity show sustained positive alignment with constructive price acceptance. Directional energy remains positive; cooling within this regime can indicate that it is maturing." }, "scores": { "balance": 0.35, "rotation_up": 74.47, "upward_expansion": 93.01, "deceleration": 46.45, "rotation_down": 18.3, "downward_expansion": 15.01 }, "activity_lines": [ 99.834, 97.413091, 91.54889, 86.434977 ], "activity_state": "Wide", "activity_direction": "Expanding", "rotation_direction": "Stable", "price_acceptance": 1.0 }, "latest_close": 101.4, "trend_reference": 80.91321, "distance_from_trend": 0.253195, "trend_direction": "Improving", "fair_value": 70.850582, "distance_from_fair_value": 0.431181, "fair_value_direction": "Improving", "relative_strength": 17.050147, "relative_strength_direction": "Improving", "price_momentum": 0.35263, "excess_performance": 0.227005, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.253195, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.104464, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.431181, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.251438, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.170501, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.16042, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.35263, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 2.626761, "read": "Demand-led" } ], "volume": { "latest": 6657934, "relative_activity": 1.164222, "balance": 2.626761, "dry_up": 0.874964, "accumulation_observations": 5, "distribution_observations": 1 }, "risk": { "range_context": 0.048625, "annualized_volatility": 0.253852, "from_high_reference": -0.023592, "from_low_reference": 0.581059 }, "levels": { "trend_reference": 80.91321, "fair_value_reference": 70.850582, "structural_low": 64.13423, "invalidation": "A sustained loss of Trend, followed by flattening structure and weakening relative strength, challenges the advancing diagnosis." }, "outcomes": [ { "horizon": "Near term", "sample_count": 24, "median_return": -0.016742, "positive_rate": 0.416667, "directional_follow_through": 0.416667, "median_excess_return": -0.027791, "regime_survival": 0.541667, "best_return": 0.1222, "worst_return": -0.172662, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 12, "median_return": -0.033626, "positive_rate": 0.416667, "directional_follow_through": 0.416667, "median_excess_return": -0.027537, "regime_survival": 0.416667, "best_return": 0.249887, "worst_return": -0.12136, "sufficient": true }, { "horizon": "Extended", "sample_count": 7, "median_return": 0.021356, "positive_rate": 0.714286, "directional_follow_through": 0.714286, "median_excess_return": -0.031128, "regime_survival": 0.571429, "best_return": 0.313201, "worst_return": -0.064857, "sufficient": true }, { "horizon": "Full cycle", "sample_count": 4, "median_return": 0.058119, "positive_rate": 0.5, "directional_follow_through": 0.5, "median_excess_return": 0.051224, "regime_survival": 0.5, "best_return": 0.514493, "worst_return": -0.037556, "sufficient": false } ], "ledger": [ { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2024-12-13", "end": "2025-01-31", "tenure": "Developing", "return": 0.016612, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-02-07", "end": "2025-02-14", "tenure": "New", "return": 0.036218, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-02-21", "end": "2025-03-14", "tenure": "New", "return": -0.065235, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-03-21", "end": "2025-06-13", "tenure": "Established", "return": -0.0154, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-06-20", "end": "2025-06-27", "tenure": "New", "return": 0.058401, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2025-07-04", "end": "2025-07-25", "tenure": "New", "return": -0.014266, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-08-01", "end": "2025-10-10", "tenure": "Developing", "return": 0.084987, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-10-17", "end": "2025-11-28", "tenure": "Developing", "return": -0.033494, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2025-12-05", "end": "2025-12-12", "tenure": "New", "return": 0.040949, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-12-19", "end": "2026-01-02", "tenure": "New", "return": 0.004117, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2026-01-09", "end": "2026-02-20", "tenure": "Developing", "return": -0.051175, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-02-27", "end": "2026-03-06", "tenure": "New", "return": 0.01241, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2026-03-13", "end": "2026-05-01", "tenure": "Developing", "return": 0.246792, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2026-05-08", "end": "2026-08-07", "tenure": "Established", "return": 0.249887, "active": true } ], "chart_path": [ { "date": "2023-08-18", "close": 65.351822, "volume": 2438265, "typical_volume": 4892028.45, "trend": 66.670692, "fair_value": 58.898463, "relative_strength": -4.767878, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 20.43891, "energy": 9.998291, "activity_lines": [ 67.190404, 67.392047, 67.029229, 66.84257 ] }, { "date": "2023-08-25", "close": 66.077333, "volume": 2152120, "typical_volume": 4596993.1, "trend": 66.723047, "fair_value": 59.019985, "relative_strength": -4.535755, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 1.431432, "energy": 8.751806, "activity_lines": [ 66.611855, 67.186909, 66.93402, 66.804288 ] }, { "date": "2023-09-01", "close": 65.516087, "volume": 3705934, "typical_volume": 4423299.8, "trend": 66.767486, "fair_value": 59.146913, "relative_strength": -7.686509, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -14.224862, "energy": 17.538603, "activity_lines": [ 66.051476, 66.894438, 66.784364, 66.72642 ] }, { "date": "2023-09-08", "close": 63.402061, "volume": 3702490, "typical_volume": 4189578.4, "trend": 66.596855, "fair_value": 59.271022, "relative_strength": -9.484209, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -68.123223, "energy": 47.87851, "activity_lines": [ 65.047692, 66.203282, 66.451481, 66.509296 ] }, { "date": "2023-09-15", "close": 64.992258, "volume": 4939473, "typical_volume": 4016000.1, "trend": 66.38951, "fair_value": 59.412366, "relative_strength": -7.026426, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -27.09561, "energy": 41.987055, "activity_lines": [ 64.841619, 65.861225, 66.308378, 66.405773 ] }, { "date": "2023-09-22", "close": 63.963307, "volume": 3287417, "typical_volume": 3519857.25, "trend": 66.246547, "fair_value": 59.553462, "relative_strength": -5.683847, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -35.139991, "energy": 48.182576, "activity_lines": [ 64.473417, 65.35841, 66.095567, 66.249244 ] }, { "date": "2023-09-29", "close": 62.157967, "volume": 3142555, "typical_volume": 3442536.4, "trend": 65.970137, "fair_value": 59.674098, "relative_strength": -7.565818, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -46.217442, "energy": 58.054982, "activity_lines": [ 63.596003, 64.605023, 65.71733, 65.985465 ] }, { "date": "2023-10-06", "close": 61.596721, "volume": 3049865, "typical_volume": 3358594.45, "trend": 65.892663, "fair_value": 59.784904, "relative_strength": -8.598377, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -72.803948, "energy": 69.267574, "activity_lines": [ 62.792798, 63.876831, 65.292623, 65.703309 ] }, { "date": "2023-10-13", "close": 61.727678, "volume": 2817538, "typical_volume": 3265804.85, "trend": 65.999483, "fair_value": 59.887373, "relative_strength": -8.562704, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -68.947995, "energy": 71.915256, "activity_lines": [ 62.294536, 63.314965, 64.89839, 65.4346 ] }, { "date": "2023-10-20", "close": 61.671554, "volume": 3613665, "typical_volume": 3310715.75, "trend": 65.964076, "fair_value": 59.979499, "relative_strength": -6.273034, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -65.078569, "energy": 68.444662, "activity_lines": [ 61.889192, 62.846333, 64.512437, 65.155379 ] }, { "date": "2023-10-27", "close": 61.549951, "volume": 3029278, "typical_volume": 3282842.4, "trend": 65.806518, "fair_value": 60.09745, "relative_strength": -3.885231, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -64.921787, "energy": 62.504806, "activity_lines": [ 61.664694, 62.465291, 64.13668, 64.870597 ] }, { "date": "2023-11-03", "close": 65.59092, "volume": 4801235, "typical_volume": 3326282.9, "trend": 65.797262, "fair_value": 60.228089, "relative_strength": -3.043668, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -38.371467, "energy": 26.946472, "activity_lines": [ 62.948076, 62.888097, 64.170525, 64.856687 ] }, { "date": "2023-11-10", "close": 64.982904, "volume": 3197441, "typical_volume": 3359264.05, "trend": 65.652733, "fair_value": 60.325283, "relative_strength": -5.080294, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -34.007786, "energy": 17.008691, "activity_lines": [ 63.799923, 63.209197, 64.152634, 64.804148 ] }, { "date": "2023-11-17", "close": 66.180228, "volume": 2926510, "typical_volume": 3389064.25, "trend": 65.477009, "fair_value": 60.41861, "relative_strength": -5.470785, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -13.387357, "energy": 16.651954, "activity_lines": [ 64.825131, 63.757687, 64.247563, 64.83818 ] }, { "date": "2023-11-24", "close": 66.900493, "volume": 1507552, "typical_volume": 3332942.3, "trend": 65.342606, "fair_value": 60.504204, "relative_strength": -5.327839, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "mixed", "direction": 13.246036, "energy": 24.456598, "activity_lines": [ 65.793592, 64.386623, 64.413566, 64.930018 ] }, { "date": "2023-12-01", "close": 67.210915, "volume": 3484322, "typical_volume": 3333336.2, "trend": 65.405281, "fair_value": 60.591326, "relative_strength": -5.64489, "stage": 3, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 24.910223, "energy": 30.922372, "activity_lines": [ 66.516931, 65.037303, 64.606941, 65.050554 ] }, { "date": "2023-12-08", "close": 68.405566, "volume": 2574409, "typical_volume": 3278448.6, "trend": 65.564662, "fair_value": 60.695999, "relative_strength": -4.217207, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 35.293094, "energy": 49.801749, "activity_lines": [ 67.261089, 65.846145, 64.918969, 65.24412 ] }, { "date": "2023-12-15", "close": 69.675472, "volume": 4135189, "typical_volume": 3303525.8, "trend": 65.707943, "fair_value": 60.8183, "relative_strength": -4.750894, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 39.652111, "energy": 59.659103, "activity_lines": [ 68.240906, 66.772287, 65.355516, 65.509334 ] }, { "date": "2023-12-22", "close": 69.318017, "volume": 2261715, "typical_volume": 3170655.85, "trend": 65.865573, "fair_value": 60.930558, "relative_strength": -6.041592, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 42.020334, "energy": 60.513006, "activity_lines": [ 68.788733, 67.486551, 65.756874, 65.742242 ] }, { "date": "2023-12-29", "close": 68.631327, "volume": 2096913, "typical_volume": 3143194.3, "trend": 65.945125, "fair_value": 61.030256, "relative_strength": -7.221602, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 35.875971, "energy": 55.052998, "activity_lines": [ 68.898478, 67.937955, 66.08378, 65.920678 ] }, { "date": "2024-01-05", "close": 69.684878, "volume": 2760130, "typical_volume": 3159287.55, "trend": 66.043053, "fair_value": 61.129881, "relative_strength": -4.183004, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 66.858992, "energy": 62.068747, "activity_lines": [ 69.244017, 68.454373, 66.506613, 66.161952 ] }, { "date": "2024-01-12", "close": 66.420751, "volume": 3211263, "typical_volume": 3212244.7, "trend": 66.027526, "fair_value": 61.211359, "relative_strength": -10.10228, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 55.829335, "energy": 35.804232, "activity_lines": [ 68.336584, 68.229406, 66.597943, 66.18632 ] }, { "date": "2024-01-19", "close": 67.59659, "volume": 2225010, "typical_volume": 3138198.5, "trend": 66.123125, "fair_value": 61.310383, "relative_strength": -9.363999, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 42.075335, "energy": 25.511528, "activity_lines": [ 67.953417, 68.203139, 66.799623, 66.28755 ] }, { "date": "2024-01-26", "close": 67.897604, "volume": 2672500, "typical_volume": 3086699.0, "trend": 66.163028, "fair_value": 61.424759, "relative_strength": -9.641704, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 38.66423, "energy": 21.578412, "activity_lines": [ 67.809181, 68.184081, 67.020064, 66.402032 ] }, { "date": "2024-02-02", "close": 67.436676, "volume": 3451585, "typical_volume": 3012304.6, "trend": 66.196247, "fair_value": 61.521601, "relative_strength": -11.275729, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 33.959501, "energy": 21.679644, "activity_lines": [ 67.605996, 68.049993, 67.175199, 66.484203 ] }, { "date": "2024-02-09", "close": 65.677622, "volume": 4581468, "typical_volume": 3077007.15, "trend": 66.110993, "fair_value": 61.624524, "relative_strength": -14.348335, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 21.345263, "energy": 14.772222, "activity_lines": [ 66.896104, 67.586328, 67.151165, 66.450743 ] }, { "date": "2024-02-16", "close": 65.207286, "volume": 5199633, "typical_volume": 3179861.05, "trend": 65.979365, "fair_value": 61.704472, "relative_strength": -14.167, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 2.283419, "energy": 10.008044, "activity_lines": [ 66.296583, 67.065025, 67.074174, 66.39244 ] }, { "date": "2024-02-23", "close": 64.577037, "volume": 4323669, "typical_volume": 3243551.25, "trend": 65.817428, "fair_value": 61.768741, "relative_strength": -15.885565, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -21.471689, "energy": 22.609255, "activity_lines": [ 65.567877, 66.487282, 66.922639, 66.301967 ] }, { "date": "2024-03-01", "close": 64.53919, "volume": 4470747, "typical_volume": 3326211.7, "trend": 65.72151, "fair_value": 61.821397, "relative_strength": -16.209515, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -21.889426, "energy": 26.315453, "activity_lines": [ 65.027858, 65.995357, 66.753307, 66.2195 ] }, { "date": "2024-03-08", "close": 64.898739, "volume": 5104459, "typical_volume": 3400751.4, "trend": 65.627965, "fair_value": 61.865974, "relative_strength": -15.107204, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -17.870399, "energy": 32.325324, "activity_lines": [ 64.831584, 65.655692, 66.60483, 66.166418 ] }, { "date": "2024-03-15", "close": 66.412633, "volume": 8380861, "typical_volume": 3668330.55, "trend": 65.663325, "fair_value": 61.921242, "relative_strength": -12.830869, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -14.897044, "energy": 24.529394, "activity_lines": [ 65.309137, 65.659146, 66.585166, 66.217042 ] }, { "date": "2024-03-22", "close": 67.292584, "volume": 5174716, "typical_volume": 3687004.6, "trend": 65.703834, "fair_value": 61.986327, "relative_strength": -13.250249, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 26.173713, "energy": 12.573483, "activity_lines": [ 66.031006, 65.882086, 66.626151, 66.322155 ] }, { "date": "2024-03-29", "close": 69.941898, "volume": 3492493, "typical_volume": 3701757.2, "trend": 65.851361, "fair_value": 62.057141, "relative_strength": -9.79963, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 50.548064, "energy": 29.296566, "activity_lines": [ 67.49696, 66.570868, 66.911348, 66.595579 ] }, { "date": "2024-04-05", "close": 67.292584, "volume": 4410351, "typical_volume": 3775949.25, "trend": 65.981045, "fair_value": 62.102619, "relative_strength": -12.057206, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 36.241584, "energy": 26.93383, "activity_lines": [ 67.722151, 66.735315, 66.920616, 66.688561 ] }, { "date": "2024-04-12", "close": 64.624346, "volume": 4221313, "typical_volume": 3911637.3, "trend": 65.968781, "fair_value": 62.119332, "relative_strength": -13.796831, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 18.237406, "energy": 14.570981, "activity_lines": [ 66.874371, 66.425628, 66.670468, 66.601032 ] }, { "date": "2024-04-19", "close": 65.220442, "volume": 3387739, "typical_volume": 3906808.15, "trend": 66.010686, "fair_value": 62.147002, "relative_strength": -9.722667, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 0.318674, "energy": 2.747086, "activity_lines": [ 66.243582, 66.275455, 66.487931, 66.552752 ] }, { "date": "2024-04-26", "close": 64.671655, "volume": 5042520, "typical_volume": 4030213.7, "trend": 66.094475, "fair_value": 62.168138, "relative_strength": -12.260077, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -23.80872, "energy": 18.77067, "activity_lines": [ 65.509343, 66.033816, 66.262606, 66.466363 ] }, { "date": "2024-05-03", "close": 66.942496, "volume": 4898984, "typical_volume": 4068403.45, "trend": 66.272668, "fair_value": 62.191184, "relative_strength": -9.360411, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -13.318297, "energy": 14.729458, "activity_lines": [ 65.70678, 66.214795, 66.271333, 66.521074 ] }, { "date": "2024-05-10", "close": 69.497192, "volume": 3589606, "typical_volume": 4134798.0, "trend": 66.531652, "fair_value": 62.238264, "relative_strength": -7.338074, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 46.745407, "energy": 19.018133, "activity_lines": [ 66.955743, 66.817256, 66.536378, 66.729107 ] }, { "date": "2024-05-17", "close": 70.77454, "volume": 2969144, "typical_volume": 4178409.55, "trend": 66.835085, "fair_value": 62.306352, "relative_strength": -6.861414, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 57.416901, "energy": 52.638122, "activity_lines": [ 68.483514, 67.561816, 66.922222, 67.002842 ] }, { "date": "2024-05-24", "close": 70.481223, "volume": 3382522, "typical_volume": 4209529.15, "trend": 67.132794, "fair_value": 62.377098, "relative_strength": -6.960279, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 65.206716, "energy": 65.183243, "activity_lines": [ 69.5035, 68.146214, 67.269926, 67.238077 ] }, { "date": "2024-05-31", "close": 72.126958, "volume": 2893551, "typical_volume": 4193643.55, "trend": 67.350662, "fair_value": 62.459849, "relative_strength": -4.152649, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 74.00013, "energy": 75.95489, "activity_lines": [ 70.721345, 68.955861, 67.770574, 67.560281 ] }, { "date": "2024-06-07", "close": 70.642943, "volume": 4025040, "typical_volume": 4283645.05, "trend": 67.539329, "fair_value": 62.534424, "relative_strength": -6.975599, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 62.878503, "energy": 70.936783, "activity_lines": [ 70.947499, 69.40779, 68.102714, 67.772686 ] }, { "date": "2024-06-14", "close": 67.275369, "volume": 3249793, "typical_volume": 4312509.7, "trend": 67.575834, "fair_value": 62.620039, "relative_strength": -12.487662, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 50.359895, "energy": 41.350669, "activity_lines": [ 69.804432, 69.234687, 68.099627, 67.755657 ] }, { "date": "2024-06-21", "close": 69.301621, "volume": 4042618, "typical_volume": 4342061.35, "trend": 67.655872, "fair_value": 62.702999, "relative_strength": -10.132795, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 50.051572, "energy": 30.053183, "activity_lines": [ 69.484903, 69.430306, 68.29248, 67.866998 ] }, { "date": "2024-06-28", "close": 67.684425, "volume": 3728009, "typical_volume": 4299388.4, "trend": 67.671655, "fair_value": 62.771171, "relative_strength": -11.845364, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 29.688321, "energy": 16.796908, "activity_lines": [ 68.724504, 69.246848, 68.322433, 67.86884 ] }, { "date": "2024-07-05", "close": 66.533361, "volume": 3126126, "typical_volume": 4195713.05, "trend": 67.609249, "fair_value": 62.835164, "relative_strength": -14.580478, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 11.5634, "energy": 16.464489, "activity_lines": [ 67.76687, 68.809306, 68.233205, 67.795402 ] }, { "date": "2024-07-12", "close": 68.359842, "volume": 3357569, "typical_volume": 4147408.05, "trend": 67.565394, "fair_value": 62.912784, "relative_strength": -12.692147, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 21.110446, "energy": 16.081667, "activity_lines": [ 67.790969, 68.670002, 68.311612, 67.843827 ] }, { "date": "2024-07-19", "close": 68.141045, "volume": 3475021, "typical_volume": 4097621.75, "trend": 67.526162, "fair_value": 62.984524, "relative_strength": -10.848072, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 20.26146, "energy": 15.494189, "activity_lines": [ 67.894343, 68.465147, 68.351169, 67.880966 ] }, { "date": "2024-07-26", "close": 69.938987, "volume": 3483520, "typical_volume": 4016574.8, "trend": 67.569751, "fair_value": 63.058308, "relative_strength": -7.403079, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 37.768629, "energy": 16.15807, "activity_lines": [ 68.539319, 68.611848, 68.544806, 68.036632 ] }, { "date": "2024-08-02", "close": 64.80201, "volume": 5212025, "typical_volume": 3858133.0, "trend": 67.406988, "fair_value": 63.080786, "relative_strength": -11.96311, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": -5.80874, "energy": 7.18305, "activity_lines": [ 67.429479, 67.839745, 68.225206, 67.858068 ] }, { "date": "2024-08-09", "close": 62.518909, "volume": 4431601, "typical_volume": 3820977.25, "trend": 67.276927, "fair_value": 63.091536, "relative_strength": -14.642278, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -34.85401, "energy": 39.389052, "activity_lines": [ 65.750765, 66.755791, 67.695838, 67.542708 ] }, { "date": "2024-08-16", "close": 64.392954, "volume": 2915782, "typical_volume": 3792141.7, "trend": 67.170139, "fair_value": 63.130932, "relative_strength": -15.041164, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -21.65982, "energy": 43.463469, "activity_lines": [ 64.964364, 66.187264, 67.367682, 67.356645 ] }, { "date": "2024-08-23", "close": 65.505966, "volume": 2543940, "typical_volume": 3698821.15, "trend": 67.090418, "fair_value": 63.168479, "relative_strength": -14.344123, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -27.955565, "energy": 48.539351, "activity_lines": [ 64.813425, 65.934739, 67.171951, 67.249279 ] }, { "date": "2024-08-30", "close": 67.820916, "volume": 3235231, "typical_volume": 3649517.05, "trend": 67.103226, "fair_value": 63.22757, "relative_strength": -11.22298, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -18.565615, "energy": 31.770126, "activity_lines": [ 65.609809, 66.135285, 67.205198, 67.296408 ] }, { "date": "2024-09-06", "close": 66.767647, "volume": 3249982, "typical_volume": 3642629.2, "trend": 67.13956, "fair_value": 63.284981, "relative_strength": -8.560673, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -9.041841, "energy": 8.361829, "activity_lines": [ 66.196308, 66.17125, 67.122913, 67.274758 ] }, { "date": "2024-09-13", "close": 71.909513, "volume": 5089378, "typical_volume": 3644972.1, "trend": 67.362967, "fair_value": 63.384508, "relative_strength": -5.039977, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 26.079253, "energy": 21.974949, "activity_lines": [ 68.365719, 67.158768, 67.522962, 67.582497 ] }, { "date": "2024-09-20", "close": 73.364938, "volume": 5977616, "typical_volume": 3698903.7, "trend": 67.655898, "fair_value": 63.499252, "relative_strength": -4.181989, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 71.241525, "energy": 48.065406, "activity_lines": [ 70.394232, 68.313161, 68.027156, 67.969721 ] }, { "date": "2024-09-27", "close": 75.155495, "volume": 3659082, "typical_volume": 3702377.5, "trend": 68.009774, "fair_value": 63.619994, "relative_strength": -2.175009, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 78.523005, "energy": 75.902409, "activity_lines": [ 72.421465, 69.702107, 68.671297, 68.453566 ] }, { "date": "2024-10-04", "close": 76.57262, "volume": 3657623, "typical_volume": 3736801.45, "trend": 68.398904, "fair_value": 63.732096, "relative_strength": -0.426345, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 80.684082, "energy": 84.416372, "activity_lines": [ 74.277771, 71.221178, 69.423458, 69.006007 ] }, { "date": "2024-10-11", "close": 76.448142, "volume": 3046900, "typical_volume": 3720020.35, "trend": 68.733421, "fair_value": 63.821826, "relative_strength": -1.535576, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 73.330711, "energy": 84.271065, "activity_lines": [ 75.509138, 72.597004, 70.136153, 69.525313 ] }, { "date": "2024-10-18", "close": 79.990955, "volume": 2786949, "typical_volume": 3714690.25, "trend": 69.1567, "fair_value": 63.930186, "relative_strength": 2.314587, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 85.413434, "energy": 90.882844, "activity_lines": [ 77.276075, 74.40523, 71.157846, 70.251606 ] }, { "date": "2024-10-25", "close": 76.361966, "volume": 4009972, "typical_volume": 3713936.85, "trend": 69.370702, "fair_value": 64.012892, "relative_strength": -1.106174, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 66.447103, "energy": 79.562364, "activity_lines": [ 77.294587, 75.235967, 71.796473, 70.716461 ] }, { "date": "2024-11-01", "close": 76.57262, "volume": 3404200, "typical_volume": 3721657.2, "trend": 69.680037, "fair_value": 64.106336, "relative_strength": 0.829921, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 65.015659, "energy": 75.203997, "activity_lines": [ 77.183516, 75.887386, 72.427929, 71.181101 ] }, { "date": "2024-11-08", "close": 77.826967, "volume": 6788814, "typical_volume": 3858967.0, "trend": 70.120124, "fair_value": 64.21505, "relative_strength": -1.894767, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 66.581965, "energy": 56.869831, "activity_lines": [ 77.396084, 76.565656, 73.134573, 71.70671 ] }, { "date": "2024-11-15", "close": 77.970594, "volume": 3951893, "typical_volume": 3870161.2, "trend": 70.545129, "fair_value": 64.334306, "relative_strength": 0.602519, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 64.119906, "energy": 50.85135, "activity_lines": [ 77.572906, 77.088112, 73.8143, 72.213192 ] }, { "date": "2024-11-22", "close": 78.209973, "volume": 3030026, "typical_volume": 3865356.2, "trend": 70.996406, "fair_value": 64.472354, "relative_strength": -0.487981, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 64.22365, "energy": 49.562576, "activity_lines": [ 77.728023, 77.450401, 74.467843, 72.707698 ] }, { "date": "2024-11-29", "close": 79.90781, "volume": 2219188, "typical_volume": 3808437.15, "trend": 71.428583, "fair_value": 64.619938, "relative_strength": 0.715768, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 70.975449, "energy": 54.450729, "activity_lines": [ 78.567819, 78.006835, 75.227482, 73.282627 ] }, { "date": "2024-12-06", "close": 78.088223, "volume": 2940317, "typical_volume": 3781701.95, "trend": 71.714951, "fair_value": 64.750415, "relative_strength": -2.112237, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 60.388056, "energy": 47.733951, "activity_lines": [ 78.564695, 78.113473, 75.758836, 73.712281 ] }, { "date": "2024-12-13", "close": 67.228462, "volume": 7589331, "typical_volume": 3986992.5, "trend": 71.596748, "fair_value": 64.813854, "relative_strength": -14.741259, "stage": 3, "regime": "rotation_down", "modifier": "Structural failure", "gate": "up", "direction": 9.504749, "energy": 11.727036, "activity_lines": [ 74.840611, 76.192286, 75.20856, 73.42283 ] }, { "date": "2024-12-20", "close": 64.706071, "volume": 6250645, "typical_volume": 4038923.5, "trend": 71.404243, "fair_value": 64.833146, "relative_strength": -15.926502, "stage": 3, "regime": "rotation_down", "modifier": "Structural failure", "gate": "mixed", "direction": -37.509875, "energy": 36.994222, "activity_lines": [ 70.982298, 73.982377, 74.430964, 72.97827 ] }, { "date": "2024-12-27", "close": 66.034659, "volume": 1858686, "typical_volume": 3910277.75, "trend": 71.201167, "fair_value": 64.868329, "relative_strength": -14.310533, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -36.170432, "energy": 46.809468, "activity_lines": [ 68.451148, 72.227522, 73.780356, 72.631846 ] }, { "date": "2025-01-03", "close": 66.660443, "volume": 2189990, "typical_volume": 3873988.15, "trend": 71.068417, "fair_value": 64.871059, "relative_strength": -12.555055, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -29.101079, "energy": 56.037948, "activity_lines": [ 66.940281, 70.840196, 73.172606, 72.338896 ] }, { "date": "2025-01-10", "close": 63.926248, "volume": 2475413, "typical_volume": 3870561.8, "trend": 70.956779, "fair_value": 64.844849, "relative_strength": -14.088513, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -39.017712, "energy": 70.998862, "activity_lines": [ 65.401173, 69.132135, 72.293658, 71.878111 ] }, { "date": "2025-01-17", "close": 67.074423, "volume": 2681693, "typical_volume": 3842884.9, "trend": 70.882539, "fair_value": 64.866622, "relative_strength": -12.04408, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -28.916951, "energy": 59.695518, "activity_lines": [ 65.855588, 68.226404, 71.722059, 71.627636 ] }, { "date": "2025-01-24", "close": 67.382502, "volume": 3276861, "typical_volume": 3844228.85, "trend": 70.872475, "fair_value": 64.904241, "relative_strength": -12.752326, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -34.905134, "energy": 40.366243, "activity_lines": [ 66.422966, 67.572188, 71.183355, 71.401827 ] }, { "date": "2025-01-31", "close": 68.345246, "volume": 4755172, "typical_volume": 3827518.55, "trend": 70.932872, "fair_value": 64.930823, "relative_strength": -10.267272, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -30.533977, "energy": 31.76553, "activity_lines": [ 67.13283, 67.285527, 70.733414, 71.23878 ] }, { "date": "2025-02-07", "close": 69.644952, "volume": 8189073, "typical_volume": 3938091.4, "trend": 70.975709, "fair_value": 64.965269, "relative_strength": -8.166682, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -14.763487, "energy": 16.616468, "activity_lines": [ 68.12189, 67.414535, 70.424227, 71.155689 ] }, { "date": "2025-02-14", "close": 72.167343, "volume": 4523671, "typical_volume": 3981320.85, "trend": 71.109918, "fair_value": 65.023552, "relative_strength": -6.036172, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": 0.058677, "energy": 10.649682, "activity_lines": [ 69.752779, 68.188757, 70.372981, 71.232568 ] }, { "date": "2025-02-21", "close": 69.269481, "volume": 3318487, "typical_volume": 3964364.05, "trend": 71.087602, "fair_value": 65.065128, "relative_strength": -8.155159, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -1.738689, "energy": 11.413485, "activity_lines": [ 69.868308, 68.543747, 70.059979, 71.11383 ] }, { "date": "2025-02-28", "close": 70.011731, "volume": 4083717, "typical_volume": 4016204.9, "trend": 71.261259, "fair_value": 65.143578, "relative_strength": -6.132868, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -26.429047, "energy": 19.705044, "activity_lines": [ 70.084917, 68.996582, 69.852443, 71.044419 ] }, { "date": "2025-03-07", "close": 68.22898, "volume": 4691613, "typical_volume": 4111438.1, "trend": 71.451595, "fair_value": 65.213182, "relative_strength": -5.478188, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -33.51536, "energy": 18.471977, "activity_lines": [ 69.531994, 69.028814, 69.505771, 70.848788 ] }, { "date": "2025-03-14", "close": 64.750678, "volume": 5944550, "typical_volume": 4208167.0, "trend": 71.463519, "fair_value": 65.237534, "relative_strength": -7.974763, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -64.282181, "energy": 35.828883, "activity_lines": [ 67.827387, 68.388731, 68.883842, 70.416471 ] }, { "date": "2025-03-21", "close": 65.777697, "volume": 6971499, "typical_volume": 4386531.95, "trend": 71.472577, "fair_value": 65.263421, "relative_strength": -6.78691, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -58.433357, "energy": 49.182857, "activity_lines": [ 66.791405, 67.970102, 68.415016, 70.049644 ] }, { "date": "2025-03-28", "close": 65.176988, "volume": 4000786, "typical_volume": 4247130.55, "trend": 71.384446, "fair_value": 65.28986, "relative_strength": -5.993489, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -61.656868, "energy": 59.442158, "activity_lines": [ 65.981164, 67.40859, 67.940384, 69.643477 ] }, { "date": "2025-04-04", "close": 54.848659, "volume": 6753108, "typical_volume": 4387191.3, "trend": 70.987146, "fair_value": 65.250385, "relative_strength": -12.694414, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -88.221789, "energy": 81.84547, "activity_lines": [ 62.000978, 65.003699, 66.54234, 68.576652 ] }, { "date": "2025-04-11", "close": 54.693637, "volume": 7905843, "typical_volume": 4630982.15, "trend": 70.413283, "fair_value": 65.20434, "relative_strength": -17.285705, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -84.243989, "energy": 84.913261, "activity_lines": [ 58.97999, 62.79851, 65.239636, 67.525458 ] }, { "date": "2025-04-18", "close": 54.993992, "volume": 2948381, "typical_volume": 4667441.8, "trend": 69.800919, "fair_value": 65.166736, "relative_strength": -15.261269, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -77.140603, "energy": 86.169764, "activity_lines": [ 56.961477, 60.896142, 64.07752, 66.530665 ] }, { "date": "2025-04-25", "close": 57.203053, "volume": 5024207, "typical_volume": 4771636.3, "trend": 69.202504, "fair_value": 65.162726, "relative_strength": -15.406443, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -66.331631, "energy": 80.245713, "activity_lines": [ 56.329763, 59.661803, 63.244427, 65.717899 ] }, { "date": "2025-05-02", "close": 59.179581, "volume": 4506016, "typical_volume": 4617470.55, "trend": 68.622736, "fair_value": 65.167159, "relative_strength": -14.595884, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -63.172557, "energy": 61.87524, "activity_lines": [ 56.928535, 59.058911, 62.699029, 65.071259 ] }, { "date": "2025-05-09", "close": 64.896011, "volume": 6992075, "typical_volume": 4654542.05, "trend": 68.237665, "fair_value": 65.215516, "relative_strength": -5.645919, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -44.679101, "energy": 34.132824, "activity_lines": [ 59.832611, 59.678822, 62.736381, 64.830825 ] }, { "date": "2025-05-16", "close": 67.37636, "volume": 3937170, "typical_volume": 4758466.25, "trend": 67.817178, "fair_value": 65.277776, "relative_strength": -6.638584, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -19.999088, "energy": 17.888636, "activity_lines": [ 62.893646, 60.842719, 63.009052, 64.775257 ] }, { "date": "2025-05-23", "close": 63.694592, "volume": 4313380, "typical_volume": 4864635.75, "trend": 67.394933, "fair_value": 65.278901, "relative_strength": -9.083096, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -24.358439, "energy": 24.168447, "activity_lines": [ 63.88191, 61.352705, 62.924689, 64.509284 ] }, { "date": "2025-05-30", "close": 64.881782, "volume": 2248242, "typical_volume": 4853277.2, "trend": 67.005238, "fair_value": 65.304719, "relative_strength": -8.590851, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -16.53373, "energy": 23.674385, "activity_lines": [ 64.685864, 62.097746, 62.967515, 64.347145 ] }, { "date": "2025-06-06", "close": 65.067102, "volume": 4080487, "typical_volume": 4923216.9, "trend": 66.579909, "fair_value": 65.353704, "relative_strength": -9.454779, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -14.860868, "energy": 20.300592, "activity_lines": [ 65.039676, 62.892771, 63.023441, 64.222104 ] }, { "date": "2025-06-13", "close": 64.764737, "volume": 5958264, "typical_volume": 5057287.05, "trend": 66.139714, "fair_value": 65.427327, "relative_strength": -9.304756, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -7.042959, "energy": 12.247933, "activity_lines": [ 64.900199, 63.634818, 63.060128, 64.104996 ] }, { "date": "2025-06-20", "close": 65.135378, "volume": 3462095, "typical_volume": 4992633.2, "trend": 65.703894, "fair_value": 65.486944, "relative_strength": -8.356174, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -5.067363, "energy": 10.690346, "activity_lines": [ 64.89302, 64.263963, 63.14458, 64.0402 ] }, { "date": "2025-06-27", "close": 68.939331, "volume": 4025541, "typical_volume": 4784456.6, "trend": 65.338278, "fair_value": 65.571123, "relative_strength": -6.049782, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 28.488105, "energy": 25.938471, "activity_lines": [ 66.303224, 65.394885, 63.606599, 64.248938 ] }, { "date": "2025-07-04", "close": 71.104658, "volume": 2948704, "typical_volume": 4705708.25, "trend": 65.105493, "fair_value": 65.67855, "relative_strength": -4.596053, "stage": 3, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 40.096213, "energy": 52.774498, "activity_lines": [ 68.085555, 66.665951, 64.278199, 64.620963 ] }, { "date": "2025-07-11", "close": 70.607218, "volume": 4239461, "typical_volume": 4751756.95, "trend": 65.218118, "fair_value": 65.789095, "relative_strength": -4.842999, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 36.345252, "energy": 61.198125, "activity_lines": [ 69.287214, 67.593818, 64.907484, 64.975913 ] }, { "date": "2025-07-18", "close": 70.63648, "volume": 2949915, "typical_volume": 4695066.85, "trend": 65.415798, "fair_value": 65.894288, "relative_strength": -5.203397, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 41.009344, "energy": 65.636733, "activity_lines": [ 70.129286, 68.319229, 65.533187, 65.325485 ] }, { "date": "2025-07-25", "close": 70.090271, "volume": 3056468, "typical_volume": 4613309.6, "trend": 65.550985, "fair_value": 65.989085, "relative_strength": -7.040233, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 64.678905, "energy": 74.177618, "activity_lines": [ 70.397838, 68.840958, 66.103894, 65.627063 ] }, { "date": "2025-08-01", "close": 65.652326, "volume": 4918526, "typical_volume": 4562008.4, "trend": 65.517381, "fair_value": 66.053842, "relative_strength": -10.517519, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 57.677288, "energy": 39.901091, "activity_lines": [ 68.85675, 68.506443, 66.243076, 65.633602 ] }, { "date": "2025-08-08", "close": 69.290465, "volume": 6122396, "typical_volume": 4519553.25, "trend": 65.696188, "fair_value": 66.115346, "relative_strength": -7.699701, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 49.754369, "energy": 32.438288, "activity_lines": [ 68.747508, 68.797814, 66.724454, 65.877026 ] }, { "date": "2025-08-15", "close": 72.177568, "volume": 3854661, "typical_volume": 4512247.0, "trend": 65.866293, "fair_value": 66.194767, "relative_strength": -4.704694, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 71.483645, "energy": 41.613667, "activity_lines": [ 69.72158, 69.533954, 67.464068, 66.29518 ] }, { "date": "2025-08-22", "close": 74.547723, "volume": 3345627, "typical_volume": 4341872.95, "trend": 66.105134, "fair_value": 66.303136, "relative_strength": -1.821209, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 78.507982, "energy": 51.875537, "activity_lines": [ 71.381014, 70.57175, 68.396074, 66.855272 ] }, { "date": "2025-08-29", "close": 73.675015, "volume": 3149464, "typical_volume": 4104054.0, "trend": 66.282793, "fair_value": 66.413181, "relative_strength": -2.810777, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 71.113284, "energy": 74.341805, "activity_lines": [ 72.488795, 71.273, 69.151159, 67.343652 ] }, { "date": "2025-09-05", "close": 75.058445, "volume": 4842677, "typical_volume": 4198768.8, "trend": 66.463243, "fair_value": 66.519208, "relative_strength": -1.173191, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 73.254169, "energy": 79.415743, "activity_lines": [ 73.818737, 72.070516, 69.947613, 67.909823 ] }, { "date": "2025-09-12", "close": 75.735443, "volume": 3625466, "typical_volume": 4128831.75, "trend": 66.582179, "fair_value": 66.633181, "relative_strength": -1.593206, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 73.201139, "energy": 80.104054, "activity_lines": [ 74.74727, 72.879866, 70.712998, 68.508029 ] }, { "date": "2025-09-19", "close": 75.166372, "volume": 4642168, "typical_volume": 4135639.35, "trend": 66.778742, "fair_value": 66.757574, "relative_strength": -3.248364, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 66.49569, "energy": 69.782574, "activity_lines": [ 75.056448, 73.501553, 71.335935, 69.061848 ] }, { "date": "2025-09-26", "close": 74.352013, "volume": 3045068, "typical_volume": 3938289.0, "trend": 66.923418, "fair_value": 66.876569, "relative_strength": -3.696263, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 63.576327, "energy": 55.640379, "activity_lines": [ 74.894919, 73.892281, 71.805188, 69.550446 ] }, { "date": "2025-10-03", "close": 73.675015, "volume": 2904941, "typical_volume": 3886677.55, "trend": 67.104953, "fair_value": 66.971127, "relative_strength": -5.233796, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 59.813488, "energy": 46.632531, "activity_lines": [ 74.520772, 74.092363, 72.164936, 69.986033 ] }, { "date": "2025-10-10", "close": 71.231936, "volume": 3104818, "typical_volume": 3826249.45, "trend": 67.320995, "fair_value": 67.053098, "relative_strength": -5.723595, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 43.597808, "energy": 30.204299, "activity_lines": [ 73.332264, 73.783071, 72.262015, 70.25229 ] }, { "date": "2025-10-17", "close": 71.840253, "volume": 3315413, "typical_volume": 3879608.0, "trend": 67.52308, "fair_value": 67.139797, "relative_strength": -6.071687, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 36.878184, "energy": 20.179446, "activity_lines": [ 72.60163, 73.482935, 72.381138, 70.543855 ] }, { "date": "2025-10-24", "close": 72.154223, "volume": 2598960, "typical_volume": 3805531.65, "trend": 67.755655, "fair_value": 67.197356, "relative_strength": -7.034263, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 31.943734, "energy": 19.745023, "activity_lines": [ 72.235332, 73.193525, 72.497027, 70.842638 ] }, { "date": "2025-10-31", "close": 73.056887, "volume": 2403469, "typical_volume": 3627791.9, "trend": 68.362596, "fair_value": 67.269864, "relative_strength": -6.084254, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 29.538815, "energy": 18.491543, "activity_lines": [ 72.370732, 73.068661, 72.665136, 71.184653 ] }, { "date": "2025-11-07", "close": 70.653054, "volume": 5832271, "typical_volume": 3746300.7, "trend": 68.894576, "fair_value": 67.31916, "relative_strength": -7.260721, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 11.257771, "energy": 10.559426, "activity_lines": [ 71.791195, 72.533841, 72.564822, 71.332425 ] }, { "date": "2025-11-14", "close": 69.406986, "volume": 3891267, "typical_volume": 3739587.0, "trend": 69.375009, "fair_value": 67.387896, "relative_strength": -8.539619, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -1.734586, "energy": 10.316518, "activity_lines": [ 70.997767, 71.827409, 72.31956, 71.365484 ] }, { "date": "2025-11-21", "close": 67.73902, "volume": 4396931, "typical_volume": 3811998.35, "trend": 69.726208, "fair_value": 67.43595, "relative_strength": -8.52089, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": -12.864571, "energy": 24.236223, "activity_lines": [ 69.770014, 70.920464, 71.913218, 71.259936 ] }, { "date": "2025-11-28", "close": 69.434071, "volume": 3076097, "typical_volume": 3753830.15, "trend": 70.068025, "fair_value": 67.498368, "relative_strength": -9.066557, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -18.48092, "energy": 34.026054, "activity_lines": [ 69.380693, 70.467099, 71.684335, 71.241088 ] }, { "date": "2025-12-05", "close": 69.947666, "volume": 3734377, "typical_volume": 3793053.25, "trend": 70.236413, "fair_value": 67.582043, "relative_strength": -8.258777, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -18.862702, "energy": 39.186622, "activity_lines": [ 69.343913, 70.211339, 71.509953, 71.233323 ] }, { "date": "2025-12-12", "close": 72.811945, "volume": 4663803, "typical_volume": 3873420.0, "trend": 70.417599, "fair_value": 67.695108, "relative_strength": -3.854903, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "up", "direction": 16.069509, "energy": 14.570625, "activity_lines": [ 70.469175, 70.556436, 71.61164, 71.399487 ] }, { "date": "2025-12-19", "close": 74.362606, "volume": 5260656, "typical_volume": 3890526.5, "trend": 70.7732, "fair_value": 67.80501, "relative_strength": -1.900745, "stage": 2, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 45.32871, "energy": 24.44038, "activity_lines": [ 71.967398, 71.199164, 71.848048, 71.654003 ] }, { "date": "2025-12-26", "close": 74.1947, "volume": 1720485, "typical_volume": 3670430.95, "trend": 71.08363, "fair_value": 67.916029, "relative_strength": -3.420386, "stage": 2, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 46.92121, "energy": 33.112146, "activity_lines": [ 73.079277, 71.754442, 72.026987, 71.874745 ] }, { "date": "2026-01-02", "close": 74.668788, "volume": 2375826, "typical_volume": 3596489.2, "trend": 71.403686, "fair_value": 68.003583, "relative_strength": -1.708748, "stage": 2, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 60.401266, "energy": 42.917465, "activity_lines": [ 73.918808, 72.35311, 72.227725, 72.106046 ] }, { "date": "2026-01-09", "close": 77.779987, "volume": 3554321, "typical_volume": 3606923.9, "trend": 71.837528, "fair_value": 68.095665, "relative_strength": 0.767472, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 76.039584, "energy": 69.572191, "activity_lines": [ 75.446423, 73.47173, 72.712903, 72.51742 ] }, { "date": "2026-01-16", "close": 73.621844, "volume": 4674852, "typical_volume": 3683193.3, "trend": 72.12041, "fair_value": 68.16465, "relative_strength": -4.169337, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 58.30013, "energy": 58.452829, "activity_lines": [ 75.065836, 73.748451, 72.786677, 72.632537 ] }, { "date": "2026-01-23", "close": 75.172506, "volume": 3924798, "typical_volume": 3637299.35, "trend": 72.328183, "fair_value": 68.23302, "relative_strength": -1.753828, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 57.464946, "energy": 49.686238, "activity_lines": [ 75.148143, 74.253132, 73.008386, 72.829446 ] }, { "date": "2026-01-30", "close": 75.715731, "volume": 3578361, "typical_volume": 3634944.1, "trend": 72.481885, "fair_value": 68.306949, "relative_strength": -1.34216, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 59.766858, "energy": 43.712185, "activity_lines": [ 75.357532, 74.751753, 73.281287, 73.047998 ] }, { "date": "2026-02-06", "close": 74.965092, "volume": 8823352, "typical_volume": 3844003.3, "trend": 72.627148, "fair_value": 68.348257, "relative_strength": -1.980829, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 51.443742, "energy": 28.106917, "activity_lines": [ 75.215305, 74.968863, 73.482793, 73.208205 ] }, { "date": "2026-02-13", "close": 73.592214, "volume": 5210098, "typical_volume": 3952254.8, "trend": 72.725672, "fair_value": 68.363511, "relative_strength": -2.323734, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 38.592078, "energy": 20.96732, "activity_lines": [ 74.595699, 74.835796, 73.554507, 73.270467 ] }, { "date": "2026-02-20", "close": 73.799627, "volume": 2437248, "typical_volume": 3928870.15, "trend": 72.849317, "fair_value": 68.399071, "relative_strength": -2.974665, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 34.884536, "energy": 16.699713, "activity_lines": [ 74.324416, 74.674175, 73.649593, 73.339755 ] }, { "date": "2026-02-27", "close": 66.500734, "volume": 6323150, "typical_volume": 4089786.75, "trend": 72.877598, "fair_value": 68.373754, "relative_strength": -11.789808, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -19.30566, "energy": 19.611378, "activity_lines": [ 71.608316, 73.167525, 73.048953, 72.930169 ] }, { "date": "2026-03-06", "close": 67.326027, "volume": 6519704, "typical_volume": 4250001.3, "trend": 72.812116, "fair_value": 68.395581, "relative_strength": -8.571838, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -62.953789, "energy": 46.142919, "activity_lines": [ 69.745431, 71.953871, 72.549442, 72.572003 ] }, { "date": "2026-03-13", "close": 65.874306, "volume": 5354573, "typical_volume": 4387781.95, "trend": 72.602008, "fair_value": 68.442705, "relative_strength": -8.90957, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -69.06676, "energy": 67.30559, "activity_lines": [ 67.957954, 70.601153, 71.933167, 72.124402 ] }, { "date": "2026-03-20", "close": 66.769202, "volume": 5930513, "typical_volume": 4564134.15, "trend": 72.342724, "fair_value": 68.468573, "relative_strength": -5.730801, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -62.777506, "energy": 69.037302, "activity_lines": [ 67.074827, 69.571043, 71.432026, 71.748092 ] }, { "date": "2026-03-27", "close": 65.82459, "volume": 4089162, "typical_volume": 4476978.7, "trend": 72.081043, "fair_value": 68.465675, "relative_strength": -4.693268, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -64.408517, "energy": 67.615254, "activity_lines": [ 66.331698, 68.569382, 70.870862, 71.327567 ] }, { "date": "2026-04-03", "close": 66.799032, "volume": 3321570, "typical_volume": 4448493.85, "trend": 71.805729, "fair_value": 68.471639, "relative_strength": -6.357153, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -60.082091, "energy": 55.598156, "activity_lines": [ 66.445051, 67.88666, 70.425496, 70.986792 ] }, { "date": "2026-04-10", "close": 69.543381, "volume": 5823735, "typical_volume": 4519834.05, "trend": 71.599327, "fair_value": 68.473079, "relative_strength": -5.879497, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -54.773797, "energy": 34.482398, "activity_lines": [ 67.453301, 67.855155, 70.253914, 70.840834 ] }, { "date": "2026-04-17", "close": 74.027805, "volume": 5849043, "typical_volume": 4658481.35, "trend": 71.561375, "fair_value": 68.489591, "relative_strength": -4.114567, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -20.847529, "energy": 11.672959, "activity_lines": [ 69.808535, 68.751225, 70.500829, 70.99751 ] }, { "date": "2026-04-24", "close": 79.894347, "volume": 9238248, "typical_volume": 4933674.9, "trend": 71.746119, "fair_value": 68.547038, "relative_strength": 2.809135, "stage": 2, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "mixed", "direction": 22.7966, "energy": 26.18365, "activity_lines": [ 73.575717, 70.730981, 71.284587, 71.535122 ] }, { "date": "2026-05-01", "close": 82.131588, "volume": 7045373, "typical_volume": 5052753.4, "trend": 72.028005, "fair_value": 68.654736, "relative_strength": 4.54968, "stage": 2, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "up", "direction": 75.410426, "energy": 54.462695, "activity_lines": [ 77.213636, 73.002923, 72.23405, 72.205152 ] }, { "date": "2026-05-08", "close": 81.127315, "volume": 8294788, "typical_volume": 5204460.0, "trend": 72.357851, "fair_value": 68.766936, "relative_strength": 1.008151, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 71.216273, "energy": 76.335247, "activity_lines": [ 79.429664, 74.94078, 73.043489, 72.792204 ] }, { "date": "2026-05-15", "close": 80.978166, "volume": 6423433, "typical_volume": 5439607.4, "trend": 72.662448, "fair_value": 68.866943, "relative_strength": 0.702411, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 67.283981, "energy": 78.646639, "activity_lines": [ 80.640757, 76.585581, 73.806511, 73.348353 ] }, { "date": "2026-05-22", "close": 81.922779, "volume": 5010723, "typical_volume": 5571352.25, "trend": 72.988067, "fair_value": 68.978056, "relative_strength": 1.017745, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 69.255082, "energy": 78.149093, "activity_lines": [ 81.404402, 78.15391, 74.627193, 73.945794 ] }, { "date": "2026-05-29", "close": 81.22, "volume": 3378005, "typical_volume": 5562536.45, "trend": 73.26017, "fair_value": 69.074051, "relative_strength": -1.214442, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 64.660108, "energy": 71.747529, "activity_lines": [ 81.407455, 79.30267, 75.346401, 74.476887 ] }, { "date": "2026-06-05", "close": 86.69, "volume": 6260909, "typical_volume": 5641839.3, "trend": 73.794735, "fair_value": 69.201891, "relative_strength": 7.997783, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 81.395314, "energy": 75.02925, "activity_lines": [ 83.145466, 81.183233, 76.570181, 75.343327 ] }, { "date": "2026-06-12", "close": 91.48, "volume": 7639921, "typical_volume": 5827595.45, "trend": 74.530502, "fair_value": 69.359541, "relative_strength": 13.048123, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 87.871363, "energy": 86.562059, "activity_lines": [ 86.176248, 83.555335, 78.187921, 76.484312 ] }, { "date": "2026-06-19", "close": 90.2, "volume": 5622215, "typical_volume": 5929788.15, "trend": 75.279202, "fair_value": 69.522819, "relative_strength": 10.24657, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 77.283637, "energy": 87.166387, "activity_lines": [ 88.090185, 85.245964, 79.606103, 77.495247 ] }, { "date": "2026-06-26", "close": 91.14, "volume": 6901621, "typical_volume": 5833701.6, "trend": 76.002733, "fair_value": 69.679483, "relative_strength": 13.874568, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 74.585527, "energy": 88.173609, "activity_lines": [ 89.702667, 86.731928, 81.044835, 78.518525 ] }, { "date": "2026-07-03", "close": 94.37, "volume": 3639014, "typical_volume": 5755147.4, "trend": 76.81681, "fair_value": 69.85852, "relative_strength": 15.173513, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 79.750382, "energy": 90.006657, "activity_lines": [ 91.777333, 88.494033, 82.714163, 79.70351 ] }, { "date": "2026-07-10", "close": 97.56, "volume": 5823030, "typical_volume": 5924436.5, "trend": 77.641746, "fair_value": 70.0465, "relative_strength": 17.160617, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 84.602847, "energy": 90.192653, "activity_lines": [ 94.038667, 90.572945, 84.588359, 81.04178 ] }, { "date": "2026-07-17", "close": 99.73, "volume": 4968646, "typical_volume": 5856711.3, "trend": 78.487325, "fair_value": 70.242486, "relative_strength": 21.214745, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 83.991463, "energy": 88.771364, "activity_lines": [ 96.298667, 92.765886, 86.556077, 82.466829 ] }, { "date": "2026-07-24", "close": 98.59, "volume": 4074131, "typical_volume": 5734432.65, "trend": 79.300502, "fair_value": 70.429376, "relative_strength": 20.073254, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 73.973675, "energy": 85.909159, "activity_lines": [ 97.628667, 94.413323, 88.256988, 83.763775 ] }, { "date": "2026-07-31", "close": 99.43, "volume": 4314217, "typical_volume": 5682414.85, "trend": 80.125876, "fair_value": 70.634589, "relative_strength": 19.239787, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 73.130619, "energy": 84.554334, "activity_lines": [ 98.679333, 95.893273, 89.889024, 85.062453 ] }, { "date": "2026-08-07", "close": 101.4, "volume": 6657934, "typical_volume": 5718785.9, "trend": 80.91321, "fair_value": 70.850582, "relative_strength": 17.050147, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 76.63793, "energy": 75.820275, "activity_lines": [ 99.834, 97.413091, 91.54889, 86.434977 ] } ], "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." } } }