{ "ticker": { "uuid": "feef1b9c-e723-4a3d-9409-cadeec21618b", "symbol": "MDB", "name": "MongoDB", "exchange": "NASDAQ", "country": "US", "assetType": "equity" }, "methodBoundary": "Trend Architecture is a weekly structural classification, not a forecast, probability of return, recommendation or execution signal. Confidence measures geometric agreement and external confirmation only.", "analysis": { "eligible": true, "as_of": "2026-08-07", "benchmark": "QQQ", "stage": 1, "stage_name": "Basing", "phase": "1c", "phase_label": "Stage 1C \u00b7 Breakout watch", "transition": "stage_1_to_2_watch", "transition_label": "Stage 1 \u2192 2 watch", "confidence": 81.583, "architecture_regime": "balance", "architecture_regime_label": "Balance", "architecture_modifier": "Upper balance after advance", "architecture_gate": "up", "architecture_direction": 72.229, "architecture_energy": 38.654, "architecture_maturity": 26.0, "architecture_confidence": 91.257, "architecture_tenure": "New", "architecture": { "interpretation": { "headline": "Directional pressure has compressed into balance.", "body": "Trend and Activity are compressed into balance, so neither side has durable control. Prior structure and the next directional change provide context; balance alone is not assumed to be a base." }, "scores": { "balance": 36.78, "rotation_up": 51.35, "upward_expansion": 78.04, "deceleration": 54.94, "rotation_down": 23.45, "downward_expansion": 7.04 }, "activity_lines": [ 347.021333, 340.270909, 327.437476, 316.780667 ], "activity_state": "Compressed", "activity_direction": "Expanding", "rotation_direction": "Weakening", "price_acceptance": 0.5 }, "latest_close": 398.8, "trend_reference": 316.67, "distance_from_trend": 0.259355, "trend_direction": "Weakening", "fair_value": 306.532756, "distance_from_fair_value": 0.301003, "fair_value_direction": "Improving", "relative_strength": 6.266844, "relative_strength_direction": "Improving", "price_momentum": 0.158124, "excess_performance": -0.02933, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.259355, "read": "Above" }, { "label": "Trend direction", "positive": false, "value": -0.048667, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.301003, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.334129, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.062668, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.216071, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.158124, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 1.883571, "read": "Demand-led" } ], "volume": { "latest": 8749742, "relative_activity": 0.987725, "balance": 1.883571, "dry_up": 0.808186, "accumulation_observations": 3, "distribution_observations": 1 }, "risk": { "range_context": 0.115554, "annualized_volatility": 0.636116, "from_high_reference": -0.103256, "from_low_reference": 1.009372 }, "levels": { "trend_reference": 316.67, "fair_value_reference": 306.532756, "structural_low": 215.68, "invalidation": "A renewed decline below the structural range low, widening the discount to current Fair Value while Trend falls, weakens the base diagnosis." }, "outcomes": [ { "horizon": "Near term", "sample_count": 15, "median_return": -0.010451, "positive_rate": 0.466667, "directional_follow_through": 0.466667, "median_excess_return": -0.029764, "regime_survival": 0.333333, "best_return": 0.279144, "worst_return": -0.324684, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 7, "median_return": -0.117867, "positive_rate": 0.285714, "directional_follow_through": 0.285714, "median_excess_return": -0.17245, "regime_survival": 0.0, "best_return": 0.605112, "worst_return": -0.592591, "sufficient": true }, { "horizon": "Extended", "sample_count": 5, "median_return": -0.308529, "positive_rate": 0.4, "directional_follow_through": 0.4, "median_excess_return": -0.308203, "regime_survival": 0.0, "best_return": 1.137171, "worst_return": -0.586843, "sufficient": true }, { "horizon": "Full cycle", "sample_count": 3, "median_return": -0.373784, "positive_rate": 0.333333, "directional_follow_through": 0.333333, "median_excess_return": -0.412891, "regime_survival": 0.0, "best_return": 0.239249, "worst_return": -0.46437, "sufficient": false } ], "ledger": [ { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2024-12-06", "end": "2024-12-20", "tenure": "New", "return": -0.284712, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2024-12-27", "end": "2025-01-03", "tenure": "New", "return": 0.033732, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2025-01-10", "end": "2025-01-31", "tenure": "New", "return": 0.114591, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-02-07", "end": "2025-02-28", "tenure": "New", "return": -0.037572, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-03-07", "end": "2025-06-13", "tenure": "Established", "return": 0.095817, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-06-20", "end": "2025-07-25", "tenure": "Developing", "return": 0.197866, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2025-08-01", "end": "2025-08-29", "tenure": "Developing", "return": 0.428293, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-09-05", "end": "2026-01-23", "tenure": "Established", "return": 0.227721, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2026-01-30", "end": "2026-03-06", "tenure": "Developing", "return": -0.271618, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2026-03-13", "end": "2026-03-27", "tenure": "New", "return": -0.095931, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2026-04-03", "end": "2026-05-22", "tenure": "Developing", "return": 0.28844, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-05-29", "end": "2026-06-05", "tenure": "New", "return": 0.045269, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2026-06-12", "end": "2026-07-17", "tenure": "Developing", "return": -0.088886, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-07-24", "end": "2026-08-07", "tenure": "New", "return": 0.337268, "active": true } ], "chart_path": [ { "date": "2023-08-18", "close": 350.83, "volume": 4867715, "typical_volume": 8222161.5, "trend": 292.759333, "fair_value": 323.022244, "relative_strength": 22.896199, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 43.660756, "energy": 30.982181, "activity_lines": [ 374.450667, 385.592545, 364.871762, 332.819247 ] }, { "date": "2023-08-25", "close": 363.46, "volume": 5176826, "typical_volume": 8244687.55, "trend": 297.407667, "fair_value": 323.903974, "relative_strength": 25.745196, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 36.578267, "energy": 24.93791, "activity_lines": [ 366.936, 380.799818, 367.943, 337.380581 ] }, { "date": "2023-09-01", "close": 392.88, "volume": 12559628, "typical_volume": 8362676.8, "trend": 303.104333, "fair_value": 325.047372, "relative_strength": 30.391365, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 43.546939, "energy": 28.072439, "activity_lines": [ 372.316, 381.655091, 373.113429, 343.540086 ] }, { "date": "2023-09-08", "close": 377.29, "volume": 5472813, "typical_volume": 8415951.2, "trend": 308.657333, "fair_value": 326.136538, "relative_strength": 26.499849, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 35.485293, "energy": 20.985144, "activity_lines": [ 373.748667, 379.623273, 375.990571, 348.326258 ] }, { "date": "2023-09-15", "close": 362.13, "volume": 5379201, "typical_volume": 8227590.55, "trend": 313.624, "fair_value": 327.083846, "relative_strength": 21.38779, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 25.457766, "energy": 18.439693, "activity_lines": [ 371.746667, 375.447818, 376.736143, 351.776108 ] }, { "date": "2023-09-22", "close": 335.76, "volume": 4936137, "typical_volume": 8059552.5, "trend": 317.952667, "fair_value": 327.74141, "relative_strength": 15.809615, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 7.337939, "energy": 8.001873, "activity_lines": [ 360.560667, 366.959455, 374.388524, 353.204237 ] }, { "date": "2023-09-29", "close": 345.86, "volume": 6064021, "typical_volume": 7953027.1, "trend": 322.179333, "fair_value": 328.45641, "relative_strength": 18.561645, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 5.829363, "energy": 12.178583, "activity_lines": [ 353.746, 361.451455, 372.552952, 355.00471 ] }, { "date": "2023-10-06", "close": 353.62, "volume": 5130658, "typical_volume": 7706693.95, "trend": 327.497333, "fair_value": 329.0625, "relative_strength": 18.359024, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 8.294449, "energy": 15.86749, "activity_lines": [ 350.691333, 358.516545, 371.064714, 357.03314 ] }, { "date": "2023-10-13", "close": 350.68, "volume": 4832906, "typical_volume": 7506650.4, "trend": 331.861, "fair_value": 329.596987, "relative_strength": 16.381138, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 5.872426, "energy": 15.565428, "activity_lines": [ 349.274, 356.101636, 368.922952, 358.528796 ] }, { "date": "2023-10-20", "close": 346.28, "volume": 5010501, "typical_volume": 6921424.85, "trend": 336.177333, "fair_value": 330.226987, "relative_strength": 17.598057, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 4.186697, "energy": 11.798511, "activity_lines": [ 348.164, 353.812, 366.041571, 359.459054 ] }, { "date": "2023-10-27", "close": 335.31, "volume": 5474062, "typical_volume": 6658987.8, "trend": 339.583667, "fair_value": 330.911859, "relative_strength": 16.121295, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -2.602002, "energy": 10.926696, "activity_lines": [ 344.454, 349.708545, 362.258381, 359.403097 ] }, { "date": "2023-11-03", "close": 343.11, "volume": 5639752, "typical_volume": 6541843.85, "trend": 343.824333, "fair_value": 331.493333, "relative_strength": 10.617244, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -24.238703, "energy": 18.646433, "activity_lines": [ 343.374, 347.305455, 359.404714, 359.630602 ] }, { "date": "2023-11-10", "close": 376.89, "volume": 8519712, "typical_volume": 6454641.35, "trend": 348.951, "fair_value": 332.326859, "relative_strength": 17.061759, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 20.641622, "energy": 11.129822, "activity_lines": [ 353.737333, 351.414182, 359.943381, 361.763871 ] }, { "date": "2023-11-17", "close": 392.57, "volume": 5354915, "typical_volume": 6249097.55, "trend": 354.274667, "fair_value": 333.149231, "relative_strength": 18.307728, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 34.812092, "energy": 19.957822, "activity_lines": [ 367.776, 358.664545, 362.037762, 364.578 ] }, { "date": "2023-11-24", "close": 407.7, "volume": 3221866, "typical_volume": 6113325.1, "trend": 359.866, "fair_value": 334.031795, "relative_strength": 20.350499, "stage": 2, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": 53.865225, "energy": 39.562618, "activity_lines": [ 384.065333, 368.388, 365.66081, 368.024796 ] }, { "date": "2023-12-01", "close": 435.23, "volume": 8399320, "typical_volume": 6240761.35, "trend": 366.330667, "fair_value": 335.042051, "relative_strength": 26.752208, "stage": 2, "regime": "deceleration", "modifier": "Re-acceleration watch", "gate": "up", "direction": 67.905383, "energy": 69.789257, "activity_lines": [ 405.436667, 382.288364, 371.814905, 372.886989 ] }, { "date": "2023-12-08", "close": 381.79, "volume": 19533831, "typical_volume": 6774977.5, "trend": 370.270333, "fair_value": 335.309936, "relative_strength": 9.863137, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 48.424189, "energy": 58.746096, "activity_lines": [ 402.333333, 384.663818, 372.705429, 373.884366 ] }, { "date": "2023-12-15", "close": 420.17, "volume": 14892600, "typical_volume": 7236198.25, "trend": 375.103333, "fair_value": 335.5875, "relative_strength": 16.244814, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 68.15832, "energy": 67.201967, "activity_lines": [ 409.444667, 393.364182, 377.384476, 377.103699 ] }, { "date": "2023-12-22", "close": 407.48, "volume": 5313526, "typical_volume": 7185248.15, "trend": 379.240667, "fair_value": 335.773397, "relative_strength": 11.064691, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "mixed", "direction": 31.63705, "energy": 46.081332, "activity_lines": [ 409.440667, 398.547273, 380.814238, 379.192516 ] }, { "date": "2023-12-29", "close": 408.85, "volume": 3547451, "typical_volume": 6966372.05, "trend": 380.325667, "fair_value": 336.092692, "relative_strength": 10.469219, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 54.622981, "energy": 36.067672, "activity_lines": [ 408.899333, 402.946727, 384.346333, 381.102796 ] }, { "date": "2024-01-05", "close": 365.39, "volume": 6996882, "typical_volume": 7072830.4, "trend": 380.021667, "fair_value": 336.128141, "relative_strength": 1.290305, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 27.525026, "energy": 18.90074, "activity_lines": [ 393.794667, 398.306727, 383.488762, 380.139204 ] }, { "date": "2024-01-12", "close": 391.59, "volume": 6120302, "typical_volume": 7120004.2, "trend": 380.411333, "fair_value": 336.322564, "relative_strength": 4.608722, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 32.599294, "energy": 15.910181, "activity_lines": [ 392.079333, 397.883455, 385.057095, 380.885548 ] }, { "date": "2024-01-19", "close": 401.05, "volume": 4785753, "typical_volume": 6731310.45, "trend": 380.78, "fair_value": 336.43109, "relative_strength": 3.640505, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 34.737242, "energy": 17.726065, "activity_lines": [ 392.864, 398.298727, 387.392429, 382.217075 ] }, { "date": "2024-01-26", "close": 395.29, "volume": 5769574, "typical_volume": 6746148.5, "trend": 380.256667, "fair_value": 336.595705, "relative_strength": 1.155246, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 29.943293, "energy": 17.18942, "activity_lines": [ 393.003333, 397.227455, 389.140286, 383.153204 ] }, { "date": "2024-02-02", "close": 436.01, "volume": 6487306, "typical_volume": 6801553.75, "trend": 381.836333, "fair_value": 336.745385, "relative_strength": 9.568855, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 64.245458, "energy": 36.953354, "activity_lines": [ 407.528667, 403.510364, 394.680524, 386.750194 ] }, { "date": "2024-02-09", "close": 500.9, "volume": 8412454, "typical_volume": 6975369.6, "trend": 385.243667, "fair_value": 337.245705, "relative_strength": 22.447569, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 83.437355, "energy": 76.091312, "activity_lines": [ 441.873333, 421.076727, 406.048952, 394.43172 ] }, { "date": "2024-02-16", "close": 465.06, "volume": 5647405, "typical_volume": 6954538.8, "trend": 387.086333, "fair_value": 337.545449, "relative_strength": 14.532406, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 68.040234, "energy": 74.651258, "activity_lines": [ 455.237333, 430.932727, 413.217667, 399.581161 ] }, { "date": "2024-02-23", "close": 451.52, "volume": 4216343, "typical_volume": 6908823.05, "trend": 388.416333, "fair_value": 337.965897, "relative_strength": 8.898755, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 62.418984, "energy": 72.963328, "activity_lines": [ 459.19, 436.812909, 418.529238, 403.738172 ] }, { "date": "2024-03-01", "close": 436.84, "volume": 5120717, "typical_volume": 6923213.6, "trend": 389.592, "fair_value": 338.790705, "relative_strength": 2.761892, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 59.885812, "energy": 67.439677, "activity_lines": [ 454.884667, 439.454, 421.976524, 406.86228 ] }, { "date": "2024-03-08", "close": 383.42, "volume": 14817720, "typical_volume": 7413574.55, "trend": 390.498667, "fair_value": 339.196859, "relative_strength": -8.811186, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 26.149386, "energy": 19.255125, "activity_lines": [ 430.002667, 431.848545, 419.925905, 406.464086 ] }, { "date": "2024-03-15", "close": 355.44, "volume": 9043428, "typical_volume": 7592042.85, "trend": 390.652333, "fair_value": 339.535064, "relative_strength": -14.634033, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 0.220449, "energy": 15.522693, "activity_lines": [ 399.3, 419.618182, 415.033667, 404.202237 ] }, { "date": "2024-03-22", "close": 355.5, "volume": 5840887, "typical_volume": 7602099.6, "trend": 390.387, "fair_value": 340.110256, "relative_strength": -17.267911, "stage": 4, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "mixed", "direction": -29.592722, "energy": 35.203591, "activity_lines": [ 378.314667, 407.579636, 410.051286, 401.934344 ] }, { "date": "2024-03-29", "close": 358.64, "volume": 3406750, "typical_volume": 7346451.5, "trend": 389.245667, "fair_value": 340.548141, "relative_strength": -16.219705, "stage": 4, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "mixed", "direction": -27.825877, "energy": 39.087195, "activity_lines": [ 365.68, 396.768182, 405.308952, 399.886151 ] }, { "date": "2024-04-05", "close": 362.82, "volume": 7640199, "typical_volume": 7460715.7, "trend": 388.763333, "fair_value": 340.96391, "relative_strength": -14.800648, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -24.703313, "energy": 52.412086, "activity_lines": [ 360.630667, 387.487818, 401.051619, 398.181269 ] }, { "date": "2024-04-12", "close": 352.06, "volume": 4645779, "typical_volume": 7531911.35, "trend": 388.427667, "fair_value": 341.196026, "relative_strength": -17.074586, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -29.18624, "energy": 53.804493, "activity_lines": [ 356.929333, 376.841455, 395.91119, 395.813312 ] }, { "date": "2024-04-19", "close": 327.47, "volume": 5807485, "typical_volume": 7402319.6, "trend": 388.151333, "fair_value": 341.3325, "relative_strength": -18.55262, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -47.68999, "energy": 58.663422, "activity_lines": [ 347.122, 363.250545, 388.69381, 391.880559 ] }, { "date": "2024-04-26", "close": 383.8, "volume": 7231499, "typical_volume": 6787203.0, "trend": 389.416, "fair_value": 341.885962, "relative_strength": -8.420769, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -30.328701, "energy": 29.928142, "activity_lines": [ 357.956, 363.054727, 387.354333, 391.599828 ] }, { "date": "2024-05-03", "close": 362.85, "volume": 5447824, "typical_volume": 6314964.2, "trend": 389.723667, "fair_value": 342.543205, "relative_strength": -14.447358, "stage": 4, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -27.733936, "energy": 26.414765, "activity_lines": [ 359.92, 360.527273, 384.010048, 389.885892 ] }, { "date": "2024-05-10", "close": 353.47, "volume": 4269564, "typical_volume": 6262766.1, "trend": 389.816667, "fair_value": 343.134744, "relative_strength": -17.87223, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -48.777733, "energy": 33.454497, "activity_lines": [ 358.476667, 357.906545, 380.045381, 387.546946 ] }, { "date": "2024-05-17", "close": 370.82, "volume": 4366802, "typical_volume": 6303733.65, "trend": 390.634667, "fair_value": 343.705513, "relative_strength": -15.687039, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -40.906611, "energy": 22.393079, "activity_lines": [ 363.44, 359.956182, 377.990286, 386.321355 ] }, { "date": "2024-05-24", "close": 349.74, "volume": 4867009, "typical_volume": 6197240.0, "trend": 391.115667, "fair_value": 344.076026, "relative_strength": -21.469465, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -49.613802, "energy": 30.054849, "activity_lines": [ 360.126, 358.402182, 374.108667, 383.682989 ] }, { "date": "2024-05-31", "close": 236.06, "volume": 18660740, "typical_volume": 6824261.9, "trend": 387.547333, "fair_value": 343.568269, "relative_strength": -45.557646, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -88.4983, "energy": 78.982117, "activity_lines": [ 317.434, 336.282727, 359.474905, 373.679398 ] }, { "date": "2024-06-07", "close": 227.02, "volume": 12984761, "typical_volume": 7234212.3, "trend": 382.551667, "fair_value": 342.881859, "relative_strength": -48.437189, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -90.98392, "energy": 94.448956, "activity_lines": [ 281.578, 314.691273, 344.72081, 363.322796 ] }, { "date": "2024-06-14", "close": 227.0, "volume": 10376725, "typical_volume": 7464569.85, "trend": 377.032667, "fair_value": 341.875321, "relative_strength": -49.611586, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -85.090275, "energy": 94.150052, "activity_lines": [ 254.770667, 295.489273, 330.793524, 353.287204 ] }, { "date": "2024-06-21", "close": 227.55, "volume": 7567061, "typical_volume": 7518557.6, "trend": 371.027667, "fair_value": 340.903013, "relative_strength": -48.959356, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -74.850738, "energy": 90.968803, "activity_lines": [ 236.578, 278.856727, 317.72, 343.643161 ] }, { "date": "2024-06-28", "close": 249.96, "volume": 10575013, "typical_volume": 7626685.55, "trend": 364.852, "fair_value": 340.184744, "relative_strength": -43.194548, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -68.163516, "energy": 88.043186, "activity_lines": [ 235.406667, 268.562545, 307.773429, 335.832344 ] }, { "date": "2024-07-05", "close": 266.74, "volume": 6309546, "typical_volume": 7659792.6, "trend": 361.017, "fair_value": 339.627308, "relative_strength": -40.806336, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.828671, "energy": 71.976385, "activity_lines": [ 246.480667, 262.728545, 300.619905, 329.502538 ] }, { "date": "2024-07-12", "close": 253.18, "volume": 8277985, "typical_volume": 7862874.7, "trend": 355.450667, "fair_value": 339.117564, "relative_strength": -43.002804, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -62.435358, "energy": 58.502496, "activity_lines": [ 250.989333, 256.557455, 293.119333, 322.545312 ] }, { "date": "2024-07-19", "close": 251.46, "volume": 6920929, "typical_volume": 7952885.3, "trend": 350.25, "fair_value": 338.411923, "relative_strength": -40.329929, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -51.186572, "energy": 47.659345, "activity_lines": [ 253.180667, 252.067636, 286.399429, 315.836237 ] }, { "date": "2024-07-26", "close": 253.5, "volume": 6257923, "typical_volume": 7524895.45, "trend": 345.071667, "fair_value": 337.736154, "relative_strength": -37.529169, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -48.507925, "energy": 45.443988, "activity_lines": [ 254.421333, 249.803455, 280.756571, 309.594301 ] }, { "date": "2024-08-02", "close": 232.7, "volume": 7157116, "typical_volume": 7430579.85, "trend": 340.648667, "fair_value": 336.83391, "relative_strength": -40.090873, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -59.19868, "energy": 50.590638, "activity_lines": [ 246.998667, 245.890545, 273.751429, 302.344516 ] }, { "date": "2024-08-09", "close": 234.9, "volume": 6047210, "typical_volume": 7440896.0, "trend": 335.425667, "fair_value": 335.918013, "relative_strength": -39.128185, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -64.771155, "energy": 52.268667, "activity_lines": [ 241.46, 244.505636, 267.540286, 295.522022 ] }, { "date": "2024-08-16", "close": 251.05, "volume": 3800451, "typical_volume": 7460581.05, "trend": 330.425667, "fair_value": 335.170513, "relative_strength": -37.674317, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -58.436099, "energy": 46.590956, "activity_lines": [ 243.427333, 246.078182, 263.441524, 290.07843 ] }, { "date": "2024-08-23", "close": 247.61, "volume": 4990967, "typical_volume": 7328119.45, "trend": 325.503, "fair_value": 334.221795, "relative_strength": -38.481888, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -57.574027, "energy": 44.772758, "activity_lines": [ 244.39, 246.588364, 259.527476, 284.735484 ] }, { "date": "2024-08-30", "close": 290.79, "volume": 13242028, "typical_volume": 7757931.9, "trend": 320.662333, "fair_value": 332.833205, "relative_strength": -26.450807, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -30.849978, "energy": 23.538335, "activity_lines": [ 260.002667, 254.574727, 260.274429, 282.495935 ] }, { "date": "2024-09-06", "close": 281.88, "volume": 6711378, "typical_volume": 7803126.55, "trend": 313.361667, "fair_value": 331.506795, "relative_strength": -23.629559, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -25.870274, "energy": 22.228306, "activity_lines": [ 270.159333, 259.791273, 260.464571, 279.993849 ] }, { "date": "2024-09-13", "close": 290.09, "volume": 4855294, "typical_volume": 7684316.3, "trend": 307.529333, "fair_value": 330.11641, "relative_strength": -25.158933, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": 1.676732, "energy": 18.527793, "activity_lines": [ 279.774, 265.920182, 261.653714, 278.492452 ] }, { "date": "2024-09-20", "close": 278.45, "volume": 5504770, "typical_volume": 7687163.6, "trend": 301.760333, "fair_value": 328.644679, "relative_strength": -28.602853, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -3.013376, "energy": 21.798152, "activity_lines": [ 281.829333, 269.508182, 262.180524, 276.616366 ] }, { "date": "2024-09-27", "close": 269.53, "volume": 3380329, "typical_volume": 7642701.85, "trend": 296.183333, "fair_value": 327.330705, "relative_strength": -30.91139, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -5.342872, "energy": 16.220633, "activity_lines": [ 279.084667, 271.014909, 262.259714, 274.536989 ] }, { "date": "2024-10-04", "close": 265.36, "volume": 5470057, "typical_volume": 7697864.6, "trend": 292.248, "fair_value": 326.153526, "relative_strength": -31.348695, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -9.163846, "energy": 9.863614, "activity_lines": [ 273.488667, 271.434909, 262.341476, 272.548387 ] }, { "date": "2024-10-11", "close": 292.86, "volume": 6655563, "typical_volume": 7787292.3, "trend": 290.162, "fair_value": 324.878205, "relative_strength": -24.478765, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": 4.985181, "energy": 8.409567, "activity_lines": [ 278.754667, 276.639273, 265.544476, 272.587871 ] }, { "date": "2024-10-18", "close": 275.54, "volume": 7870785, "typical_volume": 7247794.55, "trend": 287.496667, "fair_value": 323.408013, "relative_strength": -28.357998, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -18.548639, "energy": 11.040287, "activity_lines": [ 277.515333, 277.600727, 267.36881, 271.644516 ] }, { "date": "2024-10-25", "close": 268.74, "volume": 5390070, "typical_volume": 6868060.0, "trend": 284.5, "fair_value": 321.789103, "relative_strength": -29.487356, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -20.922618, "energy": 11.085265, "activity_lines": [ 274.979333, 276.586909, 268.357524, 270.434409 ] }, { "date": "2024-11-01", "close": 271.85, "volume": 5044213, "typical_volume": 6601434.4, "trend": 281.467667, "fair_value": 319.970321, "relative_strength": -26.818495, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -20.537984, "energy": 12.167806, "activity_lines": [ 274.127333, 275.816909, 269.443762, 269.61828 ] }, { "date": "2024-11-08", "close": 290.04, "volume": 4640751, "typical_volume": 6455118.9, "trend": 279.400333, "fair_value": 318.196026, "relative_strength": -25.149356, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": 9.442655, "energy": 8.130589, "activity_lines": [ 279.184, 277.913455, 272.04881, 270.171333 ] }, { "date": "2024-11-15", "close": 279.77, "volume": 8168160, "typical_volume": 6334776.25, "trend": 277.810333, "fair_value": 316.337051, "relative_strength": -24.356317, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 18.825436, "energy": 11.353692, "activity_lines": [ 279.172, 278.156364, 273.37819, 270.195183 ] }, { "date": "2024-11-22", "close": 332.5, "volume": 10851554, "typical_volume": 6561876.65, "trend": 276.100333, "fair_value": 315.144038, "relative_strength": -10.825198, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 48.289584, "energy": 50.017016, "activity_lines": [ 297.609333, 288.024909, 279.587524, 273.723548 ] }, { "date": "2024-11-29", "close": 322.49, "volume": 6316685, "typical_volume": 6463811.65, "trend": 274.755, "fair_value": 314.325641, "relative_strength": -13.066253, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 70.719853, "energy": 70.372379, "activity_lines": [ 308.912667, 295.302364, 284.530381, 276.71643 ] }, { "date": "2024-12-06", "close": 343.4, "volume": 6408311, "typical_volume": 6438180.75, "trend": 274.419333, "fair_value": 313.272244, "relative_strength": -9.589426, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 78.876693, "energy": 79.608469, "activity_lines": [ 323.602667, 305.580909, 291.134619, 281.14514 ] }, { "date": "2024-12-13", "close": 267.19, "volume": 28303665, "typical_volume": 7540467.85, "trend": 270.965, "fair_value": 311.793654, "relative_strength": -29.171422, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 47.801407, "energy": 52.786826, "activity_lines": [ 308.119333, 300.66, 290.042952, 280.678731 ] }, { "date": "2024-12-20", "close": 245.63, "volume": 13288369, "typical_volume": 7847030.5, "trend": 267.494667, "fair_value": 309.835449, "relative_strength": -32.429693, "stage": 4, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 14.618657, "energy": 9.324147, "activity_lines": [ 286.972667, 291.785818, 286.832762, 279.044215 ] }, { "date": "2024-12-27", "close": 238.35, "volume": 8878717, "typical_volume": 7988605.85, "trend": 267.571, "fair_value": 307.970064, "relative_strength": -34.034844, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -24.365485, "energy": 23.700291, "activity_lines": [ 265.675333, 282.446727, 282.867667, 277.163914 ] }, { "date": "2025-01-03", "close": 246.39, "volume": 8911866, "typical_volume": 8244176.6, "trend": 268.216667, "fair_value": 306.795449, "relative_strength": -30.412955, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -22.493729, "energy": 33.044908, "activity_lines": [ 253.334667, 275.245636, 279.651857, 275.797398 ] }, { "date": "2025-01-10", "close": 245.22, "volume": 5654438, "typical_volume": 8277350.15, "trend": 268.824, "fair_value": 305.823205, "relative_strength": -28.221111, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -23.055861, "energy": 39.525579, "activity_lines": [ 245.677333, 268.238182, 276.34681, 274.313742 ] }, { "date": "2025-01-17", "close": 253.11, "volume": 6652717, "typical_volume": 7947884.6, "trend": 269.676, "fair_value": 305.038205, "relative_strength": -26.992413, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -22.797418, "energy": 45.499744, "activity_lines": [ 247.195333, 263.149455, 273.804571, 273.299935 ] }, { "date": "2025-01-24", "close": 261.86, "volume": 5217542, "typical_volume": 7873192.8, "trend": 270.072667, "fair_value": 304.325449, "relative_strength": -24.62562, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -27.028589, "energy": 30.567823, "activity_lines": [ 252.568667, 260.323091, 272.275095, 272.795677 ] }, { "date": "2025-01-31", "close": 273.32, "volume": 11334496, "typical_volume": 8197152.9, "trend": 270.292, "fair_value": 303.490705, "relative_strength": -19.036806, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -10.331542, "energy": 10.963475, "activity_lines": [ 260.68, 259.906, 271.932381, 273.005183 ] }, { "date": "2025-02-07", "close": 277.87, "volume": 6461489, "typical_volume": 8244988.85, "trend": 271.115, "fair_value": 302.533654, "relative_strength": -16.239313, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 0.028344, "energy": 5.437747, "activity_lines": [ 267.976667, 261.392182, 272.102857, 273.494086 ] }, { "date": "2025-02-14", "close": 289.63, "volume": 6406146, "typical_volume": 8396279.7, "trend": 272.387333, "fair_value": 301.889103, "relative_strength": -13.731332, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 14.174487, "energy": 15.831084, "activity_lines": [ 277.094667, 265.827818, 273.396095, 274.688602 ] }, { "date": "2025-02-21", "close": 273.26, "volume": 5325450, "typical_volume": 8389049.35, "trend": 273.046, "fair_value": 301.230897, "relative_strength": -15.382328, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 7.756385, "energy": 14.547432, "activity_lines": [ 277.795333, 268.264727, 273.034571, 274.744903 ] }, { "date": "2025-02-28", "close": 267.43, "volume": 6776437, "typical_volume": 8395093.05, "trend": 274.203667, "fair_value": 300.982949, "relative_strength": -13.015832, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 3.531265, "energy": 9.642387, "activity_lines": [ 275.209333, 269.531273, 272.08019, 274.382581 ] }, { "date": "2025-03-07", "close": 187.65, "volume": 27062493, "typical_volume": 9354678.45, "trend": 272.628667, "fair_value": 300.157051, "relative_strength": -35.91991, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -72.978848, "energy": 52.920292, "activity_lines": [ 245.658667, 255.896, 263.64881, 268.798473 ] }, { "date": "2025-03-14", "close": 185.37, "volume": 20771622, "typical_volume": 10123756.05, "trend": 270.439333, "fair_value": 298.793397, "relative_strength": -34.167432, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -82.43026, "energy": 82.517704, "activity_lines": [ 221.059333, 242.768, 255.41881, 263.168882 ] }, { "date": "2025-03-21", "close": 192.54, "volume": 8631680, "typical_volume": 10303129.4, "trend": 268.603667, "fair_value": 297.424808, "relative_strength": -30.883983, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -75.381024, "energy": 87.702733, "activity_lines": [ 205.016667, 232.053091, 248.268667, 258.143118 ] }, { "date": "2025-03-28", "close": 178.03, "volume": 8713700, "typical_volume": 10506776.85, "trend": 264.845, "fair_value": 295.652885, "relative_strength": -33.613582, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -78.416599, "energy": 91.591262, "activity_lines": [ 190.61, 219.657818, 240.114286, 252.299656 ] }, { "date": "2025-04-04", "close": 154.39, "volume": 13725542, "typical_volume": 10784645.95, "trend": 260.595333, "fair_value": 293.970256, "relative_strength": -35.115242, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -84.924101, "energy": 93.686657, "activity_lines": [ 174.672, 204.329455, 230.241857, 245.173527 ] }, { "date": "2025-04-11", "close": 162.24, "volume": 16047394, "typical_volume": 11044437.95, "trend": 256.333667, "fair_value": 292.340385, "relative_strength": -35.584628, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -74.31667, "energy": 88.479867, "activity_lines": [ 168.886667, 192.382364, 221.714095, 238.828022 ] }, { "date": "2025-04-18", "close": 159.26, "volume": 6994421, "typical_volume": 11078324.75, "trend": 252.360667, "fair_value": 290.982821, "relative_strength": -34.307673, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -72.643561, "energy": 82.265897, "activity_lines": [ 163.802, 181.913091, 213.713286, 232.565204 ] }, { "date": "2025-04-25", "close": 173.5, "volume": 13837861, "typical_volume": 11449802.25, "trend": 249.159667, "fair_value": 289.819808, "relative_strength": -31.467437, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -66.536797, "energy": 63.388137, "activity_lines": [ 165.204667, 176.189455, 207.845952, 227.477419 ] }, { "date": "2025-05-02", "close": 171.64, "volume": 8645815, "typical_volume": 10466909.75, "trend": 246.035667, "fair_value": 288.998846, "relative_strength": -33.292157, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -63.810743, "energy": 58.496189, "activity_lines": [ 167.256667, 172.239091, 202.610524, 222.476151 ] }, { "date": "2025-05-09", "close": 178.54, "volume": 7092515, "typical_volume": 10157117.05, "trend": 242.225, "fair_value": 288.309808, "relative_strength": -29.356228, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -51.311087, "energy": 47.982789, "activity_lines": [ 172.034667, 171.390909, 198.487238, 218.121591 ] }, { "date": "2025-05-16", "close": 191.29, "volume": 16523049, "typical_volume": 10539333.65, "trend": 239.416667, "fair_value": 287.945641, "relative_strength": -27.951184, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -45.352582, "energy": 36.094273, "activity_lines": [ 179.452667, 174.477091, 195.897714, 214.835462 ] }, { "date": "2025-05-23", "close": 185.85, "volume": 9699594, "typical_volume": 10578720.05, "trend": 236.653667, "fair_value": 287.534038, "relative_strength": -27.20427, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -41.301796, "energy": 29.810719, "activity_lines": [ 183.120667, 176.508, 193.01419, 211.379548 ] }, { "date": "2025-05-30", "close": 188.83, "volume": 8146230, "typical_volume": 10703309.65, "trend": 233.886333, "fair_value": 286.993654, "relative_strength": -26.986302, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -36.960242, "energy": 23.423362, "activity_lines": [ 186.009333, 179.072, 190.702762, 208.294151 ] }, { "date": "2025-06-06", "close": 220.14, "volume": 28292149, "typical_volume": 11785281.25, "trend": 231.556333, "fair_value": 286.682308, "relative_strength": -16.364687, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -13.80496, "energy": 21.139732, "activity_lines": [ 198.312667, 187.396182, 191.641762, 207.40729 ] }, { "date": "2025-06-13", "close": 205.63, "volume": 10922076, "typical_volume": 12070507.95, "trend": 229.085, "fair_value": 286.399487, "relative_strength": -21.174879, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -13.123647, "energy": 20.02371, "activity_lines": [ 202.546, 192.316545, 191.355857, 205.734624 ] }, { "date": "2025-06-20", "close": 201.5, "volume": 9629609, "typical_volume": 11985263.6, "trend": 224.718333, "fair_value": 285.748269, "relative_strength": -22.454962, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -9.93687, "energy": 19.167128, "activity_lines": [ 203.596667, 195.554364, 190.944381, 203.954946 ] }, { "date": "2025-06-27", "close": 209.92, "volume": 9703963, "typical_volume": 12147387.3, "trend": 220.966, "fair_value": 285.369487, "relative_strength": -22.004258, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -0.477206, "energy": 19.406281, "activity_lines": [ 206.773333, 199.609273, 191.67681, 203.000215 ] }, { "date": "2025-07-04", "close": 211.34, "volume": 7504615, "typical_volume": 12202310.75, "trend": 216.564, "fair_value": 284.710385, "relative_strength": -22.13451, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": 0.717045, "energy": 16.503124, "activity_lines": [ 208.818667, 203.001273, 192.868048, 202.379183 ] }, { "date": "2025-07-11", "close": 202.51, "volume": 11115032, "typical_volume": 12491789.85, "trend": 214.408, "fair_value": 284.229872, "relative_strength": -24.673215, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -3.938419, "energy": 15.936608, "activity_lines": [ 206.42, 204.099818, 193.591143, 201.472473 ] }, { "date": "2025-07-18", "close": 221.21, "volume": 9539645, "typical_volume": 12629950.25, "trend": 213.594, "fair_value": 283.714487, "relative_strength": -18.305731, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": 11.946098, "energy": 29.673351, "activity_lines": [ 211.43, 208.037091, 196.432095, 201.911312 ] }, { "date": "2025-07-25", "close": 241.37, "volume": 11429854, "typical_volume": 11848318.3, "trend": 213.694667, "fair_value": 283.258718, "relative_strength": -11.224422, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 44.788743, "energy": 54.549171, "activity_lines": [ 222.121333, 214.864, 201.413143, 203.703312 ] }, { "date": "2025-08-01", "close": 220.97, "volume": 11900610, "typical_volume": 11404767.7, "trend": 212.847333, "fair_value": 282.387756, "relative_strength": -16.485001, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 32.070766, "energy": 38.829659, "activity_lines": [ 223.354667, 217.071273, 204.195524, 204.172688 ] }, { "date": "2025-08-08", "close": 209.18, "volume": 12492660, "typical_volume": 11597816.7, "trend": 211.646, "fair_value": 281.298526, "relative_strength": -23.290017, "stage": 4, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 28.672257, "energy": 30.353809, "activity_lines": [ 219.921333, 216.496364, 205.685524, 203.936086 ] }, { "date": "2025-08-15", "close": 218.26, "volume": 12489886, "typical_volume": 11786626.0, "trend": 210.484333, "fair_value": 280.536923, "relative_strength": -19.848836, "stage": 4, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 25.558834, "energy": 25.774157, "activity_lines": [ 219.658667, 217.202364, 207.961048, 204.362796 ] }, { "date": "2025-08-22", "close": 219.06, "volume": 9851017, "typical_volume": 11592899.75, "trend": 209.057667, "fair_value": 279.674679, "relative_strength": -18.34789, "stage": 4, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 22.790568, "energy": 16.591184, "activity_lines": [ 218.612667, 218.088, 210.12119, 204.916065 ] }, { "date": "2025-08-29", "close": 315.61, "volume": 47328840, "typical_volume": 13156972.05, "trend": 210.467333, "fair_value": 280.128141, "relative_strength": 18.257878, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 87.115476, "energy": 68.422949, "activity_lines": [ 249.893333, 236.284, 221.168619, 211.790409 ] }, { "date": "2025-09-05", "close": 324.74, "volume": 12242332, "typical_volume": 13419367.6, "trend": 212.029667, "fair_value": 280.487756, "relative_strength": 20.821037, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 90.297384, "energy": 93.259577, "activity_lines": [ 279.268, 254.065273, 232.355238, 219.162839 ] }, { "date": "2025-09-12", "close": 330.1, "volume": 8682970, "typical_volume": 13161623.05, "trend": 213.378667, "fair_value": 281.189808, "relative_strength": 20.850245, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 86.000526, "energy": 94.347679, "activity_lines": [ 303.511333, 270.733455, 243.264333, 226.78028 ] }, { "date": "2025-09-19", "close": 323.43, "volume": 14856666, "typical_volume": 13472165.6, "trend": 215.051, "fair_value": 282.014808, "relative_strength": 16.096725, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 73.023317, "energy": 90.130608, "activity_lines": [ 317.47, 284.029636, 252.792476, 233.880366 ] }, { "date": "2025-09-26", "close": 318.41, "volume": 7838507, "typical_volume": 13509465.2, "trend": 216.750333, "fair_value": 282.783077, "relative_strength": 14.917125, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 68.031773, "energy": 87.828961, "activity_lines": [ 322.744, 294.214545, 261.119714, 240.548688 ] }, { "date": "2025-10-03", "close": 321.21, "volume": 11232754, "typical_volume": 13244950.45, "trend": 221.202333, "fair_value": 283.625513, "relative_strength": 14.612607, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 65.884, "energy": 74.207312, "activity_lines": [ 322.328, 303.141273, 269.047571, 247.288022 ] }, { "date": "2025-10-10", "close": 314.44, "volume": 7755195, "typical_volume": 13147730.5, "trend": 225.504667, "fair_value": 284.538077, "relative_strength": 15.102497, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 62.919775, "energy": 59.639094, "activity_lines": [ 319.282, 309.385455, 275.712, 253.303355 ] }, { "date": "2025-10-17", "close": 318.53, "volume": 5387728, "typical_volume": 13009805.4, "trend": 229.704333, "fair_value": 285.369038, "relative_strength": 13.968743, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 61.466119, "energy": 54.183771, "activity_lines": [ 318.286, 314.673818, 282.153619, 259.304989 ] }, { "date": "2025-10-24", "close": 333.57, "volume": 5655054, "typical_volume": 11877950.65, "trend": 234.889, "fair_value": 286.311218, "relative_strength": 16.82667, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 68.664734, "energy": 55.733179, "activity_lines": [ 323.074667, 320.708545, 289.41, 266.006 ] }, { "date": "2025-10-31", "close": 359.82, "volume": 7301257, "typical_volume": 11696909.7, "trend": 241.736667, "fair_value": 287.685833, "relative_strength": 23.564318, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 78.205969, "energy": 62.48072, "activity_lines": [ 335.937333, 329.419455, 298.626238, 274.066065 ] }, { "date": "2025-11-07", "close": 361.04, "volume": 11576534, "typical_volume": 11794255.95, "trend": 248.363333, "fair_value": 288.872372, "relative_strength": 27.781146, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 74.342513, "energy": 62.906039, "activity_lines": [ 346.446, 335.792909, 307.224429, 281.763054 ] }, { "date": "2025-11-14", "close": 352.61, "volume": 7515616, "typical_volume": 11684838.6, "trend": 254.808333, "fair_value": 290.107821, "relative_strength": 24.911971, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 65.898504, "energy": 59.61497, "activity_lines": [ 351.489333, 339.807636, 314.260048, 288.488645 ] }, { "date": "2025-11-21", "close": 321.18, "volume": 6968295, "typical_volume": 11658022.6, "trend": 259.731, "fair_value": 291.219551, "relative_strength": 17.971485, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 62.502527, "energy": 50.741078, "activity_lines": [ 343.511333, 337.601091, 317.622857, 292.770688 ] }, { "date": "2025-11-28", "close": 332.37, "volume": 6412170, "typical_volume": 11422879.5, "trend": 265.088667, "fair_value": 292.323397, "relative_strength": 16.812428, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 59.912431, "energy": 47.3331, "activity_lines": [ 339.086667, 337.591273, 321.528333, 297.457075 ] }, { "date": "2025-12-05", "close": 409.62, "volume": 21677141, "typical_volume": 12029754.3, "trend": 272.791333, "fair_value": 293.72, "relative_strength": 42.533291, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 85.630146, "energy": 59.0512, "activity_lines": [ 360.492, 351.464364, 332.172571, 306.781677 ] }, { "date": "2025-12-12", "close": 419.0, "volume": 7586779, "typical_volume": 11837600.55, "trend": 280.381667, "fair_value": 295.103974, "relative_strength": 47.525207, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 84.765989, "energy": 69.40109, "activity_lines": [ 381.704, 365.384545, 342.812952, 316.214495 ] }, { "date": "2025-12-19", "close": 430.64, "volume": 8539667, "typical_volume": 11669553.4, "trend": 288.541333, "fair_value": 296.598654, "relative_strength": 49.40394, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 83.561623, "energy": 91.400402, "activity_lines": [ 402.932, 379.643091, 353.716048, 325.908581 ] }, { "date": "2025-12-26", "close": 435.85, "volume": 3093819, "typical_volume": 11199611.35, "trend": 296.775333, "fair_value": 298.130769, "relative_strength": 47.901488, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 77.465309, "energy": 91.025745, "activity_lines": [ 420.694667, 392.736182, 364.116905, 335.412366 ] }, { "date": "2026-01-02", "close": 399.65, "volume": 5819292, "typical_volume": 10866081.65, "trend": 302.759, "fair_value": 299.604038, "relative_strength": 37.027081, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 65.904429, "energy": 84.41489, "activity_lines": [ 418.746, 397.114364, 369.990762, 342.049441 ] }, { "date": "2026-01-09", "close": 408.12, "volume": 7560835, "typical_volume": 10751572.55, "trend": 309.508667, "fair_value": 300.953974, "relative_strength": 36.000753, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 64.385087, "energy": 60.016855, "activity_lines": [ 415.135333, 401.831091, 375.807524, 348.846925 ] }, { "date": "2026-01-16", "close": 399.76, "volume": 8488619, "typical_volume": 8809561.5, "trend": 316.117333, "fair_value": 302.248205, "relative_strength": 33.534596, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 59.779608, "energy": 49.509018, "activity_lines": [ 408.838, 404.149636, 379.92781, 354.669591 ] }, { "date": "2026-01-23", "close": 398.69, "volume": 4730721, "typical_volume": 8433980.95, "trend": 322.409667, "fair_value": 303.367949, "relative_strength": 32.109211, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 44.972635, "energy": 34.687651, "activity_lines": [ 403.466667, 405.569636, 383.545476, 359.99686 ] }, { "date": "2026-01-30", "close": 371.33, "volume": 6861265, "typical_volume": 8342895.7, "trend": 327.742667, "fair_value": 304.325321, "relative_strength": 22.864381, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 38.304671, "energy": 24.323592, "activity_lines": [ 391.105333, 401.177273, 384.205286, 363.153011 ] }, { "date": "2026-02-06", "close": 344.35, "volume": 9161006, "typical_volume": 8058112.7, "trend": 332.470667, "fair_value": 305.182051, "relative_strength": 16.079717, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 15.629374, "energy": 17.00124, "activity_lines": [ 374.052, 390.967636, 382.099238, 364.224452 ] }, { "date": "2026-02-13", "close": 368.4, "volume": 8501198, "typical_volume": 8091247.25, "trend": 337.377, "fair_value": 306.177372, "relative_strength": 25.429078, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 22.827926, "energy": 20.210681, "activity_lines": [ 368.702, 384.912909, 382.184048, 366.542473 ] }, { "date": "2026-02-20", "close": 344.56, "volume": 4898387, "typical_volume": 7774528.9, "trend": 340.816667, "fair_value": 307.066218, "relative_strength": 15.7842, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -1.941688, "energy": 18.254428, "activity_lines": [ 358.053333, 375.273091, 379.760333, 367.005892 ] }, { "date": "2026-02-27", "close": 328.47, "volume": 11347065, "typical_volume": 7954122.4, "trend": 344.4, "fair_value": 307.767564, "relative_strength": 10.601541, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -8.754263, "energy": 23.389294, "activity_lines": [ 345.721333, 364.061273, 375.693048, 366.209333 ] }, { "date": "2026-03-06", "close": 270.47, "volume": 27855864, "typical_volume": 9077529.2, "trend": 346.443, "fair_value": 308.257244, "relative_strength": -8.027219, "stage": 4, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -46.048126, "energy": 58.301973, "activity_lines": [ 318.737333, 344.161636, 366.035143, 361.439656 ] }, { "date": "2026-03-13", "close": 260.5, "volume": 8430087, "typical_volume": 9216280.85, "trend": 347.851, "fair_value": 308.518333, "relative_strength": -10.694216, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -55.4641, "energy": 72.442732, "activity_lines": [ 295.154, 325.456182, 355.656571, 355.894946 ] }, { "date": "2026-03-20", "close": 261.16, "volume": 6860265, "typical_volume": 9194231.25, "trend": 349.254333, "fair_value": 308.802756, "relative_strength": -8.839451, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -48.447111, "energy": 74.220325, "activity_lines": [ 277.380667, 309.400727, 345.68881, 350.301978 ] }, { "date": "2026-03-27", "close": 235.51, "volume": 7534271, "typical_volume": 8992118.1, "trend": 346.584333, "fair_value": 308.818077, "relative_strength": -15.175194, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -79.757088, "energy": 86.925866, "activity_lines": [ 258.206667, 291.353636, 333.748, 342.963634 ] }, { "date": "2026-04-03", "close": 253.12, "volume": 4785072, "typical_volume": 8855590.9, "trend": 344.197, "fair_value": 309.056731, "relative_strength": -12.547282, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -66.650633, "energy": 81.479823, "activity_lines": [ 252.172667, 279.494727, 324.082095, 336.933677 ] }, { "date": "2026-04-10", "close": 225.95, "volume": 9947815, "typical_volume": 9004566.9, "trend": 340.725333, "fair_value": 309.075064, "relative_strength": -25.299495, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -75.038159, "energy": 81.71537, "activity_lines": [ 242.105333, 265.342545, 312.302333, 329.304839 ] }, { "date": "2026-04-17", "close": 263.38, "volume": 8576259, "typical_volume": 9112771.35, "trend": 338.723667, "fair_value": 309.270705, "relative_strength": -18.139912, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -63.670756, "energy": 56.862787, "activity_lines": [ 247.482667, 260.639091, 304.54081, 324.314817 ] }, { "date": "2026-04-24", "close": 253.59, "volume": 7617391, "typical_volume": 8409783.85, "trend": 336.563, "fair_value": 309.358077, "relative_strength": -22.922506, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -60.321298, "energy": 50.324942, "activity_lines": [ 249.404667, 255.627818, 296.175429, 318.822323 ] }, { "date": "2026-05-01", "close": 263.46, "volume": 6581989, "typical_volume": 8359544.35, "trend": 334.638, "fair_value": 309.500192, "relative_strength": -21.25974, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -48.481899, "energy": 42.607196, "activity_lines": [ 255.121333, 254.498545, 289.493048, 314.106 ] }, { "date": "2026-05-08", "close": 299.47, "volume": 8242754, "typical_volume": 8344698.7, "trend": 334.139, "fair_value": 309.730128, "relative_strength": -15.340214, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -40.904233, "energy": 28.566841, "activity_lines": [ 270.978, 261.391091, 286.980857, 311.837097 ] }, { "date": "2026-05-15", "close": 312.16, "volume": 8242644, "typical_volume": 8602139.95, "trend": 333.926667, "fair_value": 309.967179, "relative_strength": -11.712832, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -31.894243, "energy": 23.556852, "activity_lines": [ 287.974667, 271.118182, 286.301857, 310.419097 ] }, { "date": "2026-05-22", "close": 326.13, "volume": 9228659, "typical_volume": 8772608.3, "trend": 333.678667, "fair_value": 310.241346, "relative_strength": -9.177441, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -11.94125, "energy": 21.377111, "activity_lines": [ 303.880667, 282.627273, 287.542333, 309.916086 ] }, { "date": "2026-05-29", "close": 335.55, "volume": 26622968, "typical_volume": 9725714.95, "trend": 332.869667, "fair_value": 309.980128, "relative_strength": -9.493776, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": 6.156106, "energy": 24.182408, "activity_lines": [ 318.743333, 294.655818, 290.030048, 310.036817 ] }, { "date": "2026-06-05", "close": 350.74, "volume": 14835296, "typical_volume": 10043048.8, "trend": 332.526333, "fair_value": 309.827756, "relative_strength": -1.239727, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 31.989174, "energy": 38.039394, "activity_lines": [ 333.205333, 308.093636, 294.31, 311.189742 ] }, { "date": "2026-06-12", "close": 342.8, "volume": 7159145, "typical_volume": 10164470.0, "trend": 332.199333, "fair_value": 309.589936, "relative_strength": -5.953965, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 26.243666, "energy": 37.418382, "activity_lines": [ 339.202, 317.992727, 298.06719, 311.852559 ] }, { "date": "2026-06-19", "close": 332.75, "volume": 6856698, "typical_volume": 10164241.65, "trend": 332.585, "fair_value": 309.223013, "relative_strength": -11.308338, "stage": 4, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 22.818455, "energy": 39.605867, "activity_lines": [ 338.96, 324.434, 301.133381, 311.888086 ] }, { "date": "2026-06-26", "close": 314.01, "volume": 9345111, "typical_volume": 10173446.9, "trend": 331.973, "fair_value": 308.601346, "relative_strength": -12.559392, "stage": 4, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "down", "direction": 0.324198, "energy": 16.026396, "activity_lines": [ 331.098667, 325.526182, 302.598524, 310.689699 ] }, { "date": "2026-07-03", "close": 354.88, "volume": 6876631, "typical_volume": 10092218.55, "trend": 330.148333, "fair_value": 308.385064, "relative_strength": -2.452226, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 27.191251, "energy": 23.048919, "activity_lines": [ 337.668667, 333.128727, 308.100524, 312.16757 ] }, { "date": "2026-07-10", "close": 342.08, "volume": 6079667, "typical_volume": 10151282.55, "trend": 327.584333, "fair_value": 308.022244, "relative_strength": -8.006798, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 19.168487, "energy": 18.140374, "activity_lines": [ 338.683333, 336.562364, 312.447857, 312.937355 ] }, { "date": "2026-07-17", "close": 312.33, "volume": 8119435, "typical_volume": 9989901.05, "trend": 323.640667, "fair_value": 307.397564, "relative_strength": -12.537542, "stage": 4, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 12.454041, "energy": 11.178208, "activity_lines": [ 330.358667, 333.157455, 313.973667, 311.953204 ] }, { "date": "2026-07-24", "close": 298.22, "volume": 5401963, "typical_volume": 8867206.0, "trend": 319.053, "fair_value": 306.670641, "relative_strength": -15.15978, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -0.902536, "energy": 3.954506, "activity_lines": [ 319.362, 326.953273, 314.232524, 310.313161 ] }, { "date": "2026-07-31", "close": 337.48, "volume": 6366064, "typical_volume": 8764004.85, "trend": 316.980667, "fair_value": 306.259808, "relative_strength": -4.836468, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 11.469201, "energy": 9.033856, "activity_lines": [ 323.754, 328.140727, 318.098286, 311.502 ] }, { "date": "2026-08-07", "close": 398.8, "volume": 8749742, "typical_volume": 8858478.7, "trend": 316.67, "fair_value": 306.532756, "relative_strength": 6.266844, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 72.229101, "energy": 38.654003, "activity_lines": [ 347.021333, 340.270909, 327.437476, 316.780667 ] } ], "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." } } }