{ "ticker": { "uuid": "ff26e45c-2501-4e78-a0c4-9631ee0fd88f", "symbol": "DDOG", "name": "Datadog Inc", "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": 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": 59.623, "architecture_energy": 46.395, "architecture_maturity": 86.765, "architecture_confidence": 75.856, "architecture_tenure": "Developing", "architecture": { "interpretation": { "headline": "The weekly architecture is expanding upward.", "body": "Trend and Activity show sustained positive alignment with constructive price acceptance. Directional energy remains positive; cooling within this regime can indicate that it is maturing." }, "scores": { "balance": 12.9, "rotation_up": 46.92, "upward_expansion": 80.97, "deceleration": 68.53, "rotation_down": 28.31, "downward_expansion": 7.63 }, "activity_lines": [ 250.468667, 249.195818, 230.641619, 206.016344 ], "activity_state": "Moderate", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": 0.666667 }, "latest_close": 233.93, "trend_reference": 176.17, "distance_from_trend": 0.327865, "trend_direction": "Improving", "fair_value": 134.721378, "distance_from_fair_value": 0.736399, "fair_value_direction": "Improving", "relative_strength": 26.632082, "relative_strength_direction": "Improving", "price_momentum": 1.094458, "excess_performance": 0.907004, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.327865, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.21158, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.736399, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.108384, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.266321, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.049836, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 1.094458, "read": "Positive" }, { "label": "Volume balance", "positive": false, "value": 0.938024, "read": "Supply-led" } ], "volume": { "latest": 39138978, "relative_activity": 1.501503, "balance": 0.938024, "dry_up": 0.936871, "accumulation_observations": 2, "distribution_observations": 2 }, "risk": { "range_context": 0.135806, "annualized_volatility": 0.732368, "from_high_reference": -0.20084, "from_low_reference": 1.386795 }, "levels": { "trend_reference": 176.17, "fair_value_reference": 134.721378, "structural_low": 98.0101, "invalidation": "A sustained loss of Trend, followed by flattening structure and weakening relative strength, challenges the advancing diagnosis." }, "outcomes": [ { "horizon": "Near term", "sample_count": 21, "median_return": 0.007965, "positive_rate": 0.571429, "directional_follow_through": 0.571429, "median_excess_return": 0.004757, "regime_survival": 0.714286, "best_return": 0.218067, "worst_return": -0.187353, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 8, "median_return": -0.054065, "positive_rate": 0.375, "directional_follow_through": 0.375, "median_excess_return": -0.084558, "regime_survival": 0.375, "best_return": 0.509033, "worst_return": -0.227282, "sufficient": true }, { "horizon": "Extended", "sample_count": 5, "median_return": -0.038303, "positive_rate": 0.4, "directional_follow_through": 0.4, "median_excess_return": -0.1718, "regime_survival": 0.0, "best_return": 0.237218, "worst_return": -0.260738, "sufficient": true }, { "horizon": "Full cycle", "sample_count": 3, "median_return": 0.017568, "positive_rate": 0.666667, "directional_follow_through": 0.666667, "median_excess_return": -0.155281, "regime_survival": 0.333333, "best_return": 0.115521, "worst_return": -0.0785, "sufficient": false } ], "ledger": [ { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2024-11-22", "end": "2025-01-03", "tenure": "Developing", "return": -0.064587, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-01-10", "end": "2025-02-28", "tenure": "Developing", "return": -0.16999, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2025-03-07", "end": "2025-03-28", "tenure": "New", "return": -0.077807, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-04-04", "end": "2025-06-06", "tenure": "Developing", "return": 0.389287, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2025-06-13", "end": "2025-07-25", "tenure": "Developing", "return": 0.244002, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-08-01", "end": "2025-08-15", "tenure": "New", "return": -0.061578, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-08-22", "end": "2025-09-19", "tenure": "Developing", "return": 0.057918, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-09-26", "end": "2025-12-05", "tenure": "Developing", "return": 0.088732, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-12-12", "end": "2026-01-02", "tenure": "New", "return": -0.083767, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2026-01-09", "end": "2026-02-06", "tenure": "Developing", "return": -0.109969, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2026-02-13", "end": "2026-04-24", "tenure": "Developing", "return": 0.034185, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-05-01", "end": "2026-05-01", "tenure": "New", "return": 0.0, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2026-05-08", "end": "2026-05-29", "tenure": "New", "return": 0.235761, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2026-06-05", "end": "2026-08-07", "tenure": "Developing", "return": -0.000769, "active": true } ], "chart_path": [ { "date": "2023-08-18", "close": 93.63, "volume": 21194866, "typical_volume": 24006104.4, "trend": 85.36, "fair_value": 106.300641, "relative_strength": -2.904241, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 39.630524, "energy": 25.227793, "activity_lines": [ 98.85, 101.072909, 97.344905, 91.584796 ] }, { "date": "2023-08-25", "close": 92.6, "volume": 17560191, "typical_volume": 24051009.75, "trend": 85.872333, "fair_value": 106.362308, "relative_strength": -4.879001, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 29.421621, "energy": 24.581941, "activity_lines": [ 95.539333, 99.6, 97.505429, 92.051892 ] }, { "date": "2023-09-01", "close": 97.73, "volume": 16240758, "typical_volume": 23670154.65, "trend": 86.481333, "fair_value": 106.478718, "relative_strength": -2.713928, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 24.583938, "energy": 25.712669, "activity_lines": [ 95.09, 99.117091, 98.027048, 92.816903 ] }, { "date": "2023-09-08", "close": 97.66, "volume": 12692481, "typical_volume": 23456169.25, "trend": 87.052667, "fair_value": 106.589615, "relative_strength": -0.992449, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 25.044661, "energy": 19.24779, "activity_lines": [ 95.581333, 98.547636, 98.39719, 93.538108 ] }, { "date": "2023-09-15", "close": 94.55, "volume": 19131933, "typical_volume": 22775218.55, "trend": 87.538, "fair_value": 106.64641, "relative_strength": -3.247397, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 16.110203, "energy": 12.325508, "activity_lines": [ 95.694, 97.425818, 98.326476, 94.021806 ] }, { "date": "2023-09-22", "close": 88.76, "volume": 13663451, "typical_volume": 21445356.95, "trend": 87.941, "fair_value": 106.634295, "relative_strength": -5.546855, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 0.981966, "energy": 7.340258, "activity_lines": [ 93.536, 95.314364, 97.574952, 94.100645 ] }, { "date": "2023-09-29", "close": 91.09, "volume": 14684045, "typical_volume": 20495180.7, "trend": 88.411333, "fair_value": 106.554808, "relative_strength": -2.592617, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 4.711155, "energy": 11.462742, "activity_lines": [ 92.479333, 93.986, 96.987286, 94.303806 ] }, { "date": "2023-10-06", "close": 94.43, "volume": 17421647, "typical_volume": 20005625.6, "trend": 89.387667, "fair_value": 106.443526, "relative_strength": -0.283054, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 7.655199, "energy": 12.759997, "activity_lines": [ 92.636667, 93.606364, 96.699429, 94.692108 ] }, { "date": "2023-10-13", "close": 88.06, "volume": 20736591, "typical_volume": 20042303.8, "trend": 90.035667, "fair_value": 106.287756, "relative_strength": -6.804006, "stage": 1, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": -4.211593, "energy": 18.798707, "activity_lines": [ 90.890667, 92.391455, 95.793762, 94.606452 ] }, { "date": "2023-10-20", "close": 86.08, "volume": 15369386, "typical_volume": 19793335.2, "trend": 90.730333, "fair_value": 106.185192, "relative_strength": -5.752428, "stage": 1, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -25.370954, "energy": 31.290276, "activity_lines": [ 89.124667, 91.170545, 94.72381, 94.351247 ] }, { "date": "2023-10-27", "close": 81.68, "volume": 19898156, "typical_volume": 19563895.85, "trend": 91.031, "fair_value": 106.127051, "relative_strength": -7.792746, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -43.043479, "energy": 46.796376, "activity_lines": [ 86.456667, 89.210727, 93.295238, 93.767355 ] }, { "date": "2023-11-03", "close": 82.04, "volume": 24887182, "typical_volume": 19952502.5, "trend": 91.571333, "fair_value": 106.009679, "relative_strength": -12.736334, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -40.505943, "energy": 56.462865, "activity_lines": [ 84.380667, 87.533636, 91.967381, 93.18729 ] }, { "date": "2023-11-10", "close": 103.65, "volume": 59465836, "typical_volume": 22125528.65, "trend": 92.782333, "fair_value": 106.123974, "relative_strength": 7.250805, "stage": 2, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": 8.434628, "energy": 13.200913, "activity_lines": [ 90.111333, 89.977636, 92.762905, 93.966559 ] }, { "date": "2023-11-17", "close": 109.54, "volume": 20522069, "typical_volume": 22317447.75, "trend": 94.191, "fair_value": 106.255064, "relative_strength": 10.988486, "stage": 2, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 27.671823, "energy": 22.296487, "activity_lines": [ 97.190667, 93.384909, 94.071857, 95.047699 ] }, { "date": "2023-11-24", "close": 112.87, "volume": 11413283, "typical_volume": 22302462.2, "trend": 95.707333, "fair_value": 106.360513, "relative_strength": 13.112647, "stage": 2, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 47.679844, "energy": 51.592735, "activity_lines": [ 103.948, 97.181636, 95.64481, 96.252796 ] }, { "date": "2023-12-01", "close": 118.62, "volume": 19076322, "typical_volume": 22157437.15, "trend": 97.109, "fair_value": 106.469808, "relative_strength": 18.325701, "stage": 2, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 71.730353, "energy": 77.836735, "activity_lines": [ 110.836, 101.690727, 97.694667, 97.731032 ] }, { "date": "2023-12-08", "close": 113.83, "volume": 17213918, "typical_volume": 21935634.4, "trend": 97.995, "fair_value": 106.565, "relative_strength": 12.698795, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 65.7178, "energy": 81.14979, "activity_lines": [ 113.664667, 104.786, 99.240286, 98.809806 ] }, { "date": "2023-12-15", "close": 122.6, "volume": 20848726, "typical_volume": 21914288.3, "trend": 99.012, "fair_value": 106.660385, "relative_strength": 17.291236, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 81.638722, "energy": 88.279147, "activity_lines": [ 117.297333, 109.062364, 101.602286, 100.397226 ] }, { "date": "2023-12-22", "close": 122.49, "volume": 12534137, "typical_volume": 21390379.3, "trend": 99.989667, "fair_value": 106.764295, "relative_strength": 15.847406, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 76.270884, "energy": 87.174382, "activity_lines": [ 119.63, 112.806545, 103.904238, 101.911935 ] }, { "date": "2023-12-29", "close": 121.38, "volume": 6241829, "typical_volume": 19039840.35, "trend": 100.743333, "fair_value": 106.911346, "relative_strength": 14.261382, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 69.998702, "energy": 81.436655, "activity_lines": [ 120.729333, 115.722909, 106.029238, 103.291957 ] }, { "date": "2024-01-05", "close": 115.99, "volume": 16311138, "typical_volume": 18795653.95, "trend": 101.422, "fair_value": 107.014231, "relative_strength": 12.268326, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 65.72719, "energy": 62.454982, "activity_lines": [ 119.464667, 117.017455, 107.48881, 104.275613 ] }, { "date": "2024-01-12", "close": 123.0, "volume": 16448936, "typical_volume": 18740091.2, "trend": 102.330333, "fair_value": 107.162692, "relative_strength": 14.924178, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 71.273988, "energy": 58.968784, "activity_lines": [ 120.712, 118.962727, 109.509524, 105.667742 ] }, { "date": "2024-01-19", "close": 130.31, "volume": 17322128, "typical_volume": 18794159.7, "trend": 103.551667, "fair_value": 107.324936, "relative_strength": 17.906502, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 80.916739, "energy": 62.882521, "activity_lines": [ 123.784667, 121.492364, 112.081667, 107.472882 ] }, { "date": "2024-01-26", "close": 123.95, "volume": 34821121, "typical_volume": 19900591.7, "trend": 104.404, "fair_value": 107.460833, "relative_strength": 11.211523, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 62.080926, "energy": 52.423776, "activity_lines": [ 124.223333, 122.380909, 113.892952, 108.788903 ] }, { "date": "2024-02-02", "close": 134.31, "volume": 21884329, "typical_volume": 20038211.5, "trend": 105.613667, "fair_value": 107.585256, "relative_strength": 18.597282, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 77.723193, "energy": 61.585086, "activity_lines": [ 128.018, 124.891091, 116.565714, 110.718323 ] }, { "date": "2024-02-09", "close": 134.91, "volume": 22524617, "typical_volume": 20481269.8, "trend": 106.493, "fair_value": 107.726603, "relative_strength": 16.611435, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 74.837526, "energy": 78.416642, "activity_lines": [ 131.150667, 127.120545, 119.106286, 112.608409 ] }, { "date": "2024-02-16", "close": 129.74, "volume": 44321285, "typical_volume": 21963131.8, "trend": 107.155333, "fair_value": 107.884872, "relative_strength": 13.550889, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 63.467733, "energy": 57.761004, "activity_lines": [ 131.298667, 128.113818, 120.934714, 114.108215 ] }, { "date": "2024-02-23", "close": 129.51, "volume": 15030362, "typical_volume": 21843567.55, "trend": 107.732667, "fair_value": 108.103462, "relative_strength": 11.479536, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 61.219221, "energy": 53.647448, "activity_lines": [ 130.920667, 128.776, 122.55719, 115.550452 ] }, { "date": "2024-03-01", "close": 130.22, "volume": 15041863, "typical_volume": 21558831.15, "trend": 108.489, "fair_value": 108.411282, "relative_strength": 9.603426, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 58.034963, "energy": 48.395698, "activity_lines": [ 130.832667, 129.441636, 124.080238, 117.001247 ] }, { "date": "2024-03-08", "close": 121.31, "volume": 23608154, "typical_volume": 21970769.55, "trend": 109.551333, "fair_value": 108.656859, "relative_strength": 3.271639, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 42.662702, "energy": 30.821021, "activity_lines": [ 127.356667, 128.346727, 124.553952, 117.828409 ] }, { "date": "2024-03-15", "close": 120.42, "volume": 17104258, "typical_volume": 21831074.65, "trend": 110.444333, "fair_value": 108.890128, "relative_strength": 3.338229, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 35.726862, "energy": 20.937226, "activity_lines": [ 124.450667, 127.091273, 124.775143, 118.529613 ] }, { "date": "2024-03-22", "close": 123.02, "volume": 11297475, "typical_volume": 21151589.3, "trend": 111.458333, "fair_value": 109.164038, "relative_strength": 2.018797, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 30.279376, "energy": 19.892363, "activity_lines": [ 123.377333, 126.228, 125.059476, 119.340946 ] }, { "date": "2024-03-29", "close": 123.6, "volume": 7443025, "typical_volume": 18550448.75, "trend": 112.320667, "fair_value": 109.397372, "relative_strength": 2.678075, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 27.039039, "energy": 20.140679, "activity_lines": [ 122.945333, 125.469818, 125.203905, 120.12428 ] }, { "date": "2024-04-05", "close": 124.4, "volume": 12629907, "typical_volume": 18155840.65, "trend": 113.212, "fair_value": 109.625577, "relative_strength": 3.628772, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 18.41179, "energy": 13.532321, "activity_lines": [ 123.174, 124.979091, 125.329524, 120.903591 ] }, { "date": "2024-04-12", "close": 127.51, "volume": 15480889, "typical_volume": 18359220.95, "trend": 114.310667, "fair_value": 109.863846, "relative_strength": 6.166773, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 27.031439, "energy": 14.955237, "activity_lines": [ 124.827333, 125.045636, 125.680571, 121.826043 ] }, { "date": "2024-04-19", "close": 120.09, "volume": 16564011, "typical_volume": 18233605.4, "trend": 115.355, "fair_value": 110.059487, "relative_strength": 5.126041, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 13.144795, "energy": 8.111998, "activity_lines": [ 123.594, 123.886727, 125.255238, 122.198903 ] }, { "date": "2024-04-26", "close": 131.45, "volume": 19423851, "typical_volume": 18344102.05, "trend": 116.700333, "fair_value": 110.352308, "relative_strength": 9.978268, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 45.439016, "energy": 23.829791, "activity_lines": [ 126.169333, 125.062727, 125.90481, 123.23729 ] }, { "date": "2024-05-03", "close": 124.27, "volume": 18042604, "typical_volume": 18203795.95, "trend": 117.695, "fair_value": 110.653462, "relative_strength": 2.569722, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 31.760744, "energy": 17.823108, "activity_lines": [ 125.789333, 124.902182, 125.786667, 123.725656 ] }, { "date": "2024-05-10", "close": 118.97, "volume": 44396879, "typical_volume": 19796933.05, "trend": 118.725333, "fair_value": 110.887179, "relative_strength": -3.25905, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 5.135983, "energy": 3.9686, "activity_lines": [ 123.598, 123.873273, 125.15581, 123.807914 ] }, { "date": "2024-05-17", "close": 120.07, "volume": 15643388, "typical_volume": 20267011.0, "trend": 119.858333, "fair_value": 111.086667, "relative_strength": -4.39684, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 7.598639, "energy": 5.983136, "activity_lines": [ 122.135333, 123.248909, 124.646476, 123.894667 ] }, { "date": "2024-05-24", "close": 123.6, "volume": 11641816, "typical_volume": 20033544.9, "trend": 121.255667, "fair_value": 111.295321, "relative_strength": -2.92124, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 9.756273, "energy": 10.835615, "activity_lines": [ 122.345333, 123.288909, 124.479571, 124.136065 ] }, { "date": "2024-05-31", "close": 110.18, "volume": 18853855, "typical_volume": 20153790.85, "trend": 122.193667, "fair_value": 111.434615, "relative_strength": -11.852683, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -41.044959, "energy": 43.859423, "activity_lines": [ 117.848, 120.831091, 122.998333, 123.421505 ] }, { "date": "2024-06-07", "close": 109.47, "volume": 20600950, "typical_volume": 20317731.95, "trend": 122.387667, "fair_value": 111.524295, "relative_strength": -14.530031, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -43.082405, "energy": 55.487391, "activity_lines": [ 114.532, 118.477636, 121.510524, 122.600624 ] }, { "date": "2024-06-14", "close": 117.84, "volume": 22201522, "typical_volume": 19686752.0, "trend": 122.664333, "fair_value": 111.617756, "relative_strength": -11.011894, "stage": 3, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -56.040034, "energy": 55.065731, "activity_lines": [ 114.992667, 117.902909, 120.919095, 122.307226 ] }, { "date": "2024-06-21", "close": 117.57, "volume": 14352013, "typical_volume": 19310136.2, "trend": 122.821, "fair_value": 111.691538, "relative_strength": -11.306926, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -55.007767, "energy": 55.154159, "activity_lines": [ 115.438667, 117.398364, 120.331048, 121.978559 ] }, { "date": "2024-06-28", "close": 129.69, "volume": 21073233, "typical_volume": 19237567.0, "trend": 123.19, "fair_value": 111.840385, "relative_strength": -2.119877, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -16.717141, "energy": 10.48733, "activity_lines": [ 120.091333, 119.278182, 120.977, 122.42172 ] }, { "date": "2024-07-05", "close": 134.56, "volume": 11102833, "typical_volume": 17576644.4, "trend": 123.881, "fair_value": 112.009872, "relative_strength": -1.945932, "stage": 2, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 17.203012, "energy": 21.181759, "activity_lines": [ 125.961333, 121.868909, 122.111619, 123.155269 ] }, { "date": "2024-07-12", "close": 127.8, "volume": 18436012, "typical_volume": 17746926.9, "trend": 124.054333, "fair_value": 112.158333, "relative_strength": -6.424534, "stage": 2, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 12.755851, "energy": 23.570444, "activity_lines": [ 127.952667, 123.174, 122.579476, 123.408108 ] }, { "date": "2024-07-19", "close": 119.03, "volume": 18757010, "typical_volume": 17932684.25, "trend": 123.939, "fair_value": 112.208333, "relative_strength": -8.97581, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 2.89272, "energy": 16.949044, "activity_lines": [ 125.798667, 122.820364, 122.220238, 123.083957 ] }, { "date": "2024-07-26", "close": 118.31, "volume": 16408985, "typical_volume": 17572725.8, "trend": 123.836667, "fair_value": 112.257115, "relative_strength": -6.874574, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -22.850438, "energy": 15.104173, "activity_lines": [ 123.325333, 122.334727, 121.845714, 122.720796 ] }, { "date": "2024-08-02", "close": 107.25, "volume": 19183014, "typical_volume": 17676663.6, "trend": 123.545333, "fair_value": 112.098974, "relative_strength": -12.586439, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -66.419523, "energy": 38.67544, "activity_lines": [ 117.116, 119.870182, 120.432143, 121.650688 ] }, { "date": "2024-08-09", "close": 112.28, "volume": 32696378, "typical_volume": 18746608.75, "trend": 123.188, "fair_value": 111.950192, "relative_strength": -8.845758, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -57.951971, "energy": 46.569398, "activity_lines": [ 114.079333, 118.617455, 119.560333, 120.923892 ] }, { "date": "2024-08-16", "close": 114.98, "volume": 15330155, "typical_volume": 19140965.25, "trend": 122.677, "fair_value": 111.846538, "relative_strength": -11.359619, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -54.98768, "energy": 51.800174, "activity_lines": [ 113.428, 117.817455, 118.99681, 120.394344 ] }, { "date": "2024-08-23", "close": 117.23, "volume": 10275808, "typical_volume": 19023260.3, "trend": 122.453, "fair_value": 111.733654, "relative_strength": -10.485741, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -53.440358, "energy": 50.559147, "activity_lines": [ 114.381333, 117.326364, 118.688619, 120.042925 ] }, { "date": "2024-08-30", "close": 116.26, "volume": 9236762, "typical_volume": 18711053.95, "trend": 121.851333, "fair_value": 111.59391, "relative_strength": -10.426952, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -48.999503, "energy": 29.477763, "activity_lines": [ 115.131333, 116.67, 118.32219, 119.643376 ] }, { "date": "2024-09-06", "close": 107.2, "volume": 12661447, "typical_volume": 18515925.75, "trend": 120.927667, "fair_value": 111.401923, "relative_strength": -12.175483, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -63.780645, "energy": 34.773146, "activity_lines": [ 112.998, 114.390182, 117.146476, 118.698129 ] }, { "date": "2024-09-13", "close": 109.26, "volume": 15101965, "typical_volume": 18299831.45, "trend": 120.245, "fair_value": 111.184808, "relative_strength": -15.345434, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -58.610987, "energy": 36.533062, "activity_lines": [ 111.554667, 112.893818, 116.228333, 117.945376 ] }, { "date": "2024-09-20", "close": 114.76, "volume": 14833315, "typical_volume": 18139367.0, "trend": 119.753333, "fair_value": 110.97609, "relative_strength": -12.321376, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -50.169026, "energy": 32.008336, "activity_lines": [ 112.146, 112.857455, 115.939667, 117.591505 ] }, { "date": "2024-09-27", "close": 114.2, "volume": 11643038, "typical_volume": 16501674.95, "trend": 119.219333, "fair_value": 110.780641, "relative_strength": -13.511963, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -49.853184, "energy": 33.156254, "activity_lines": [ 112.565333, 112.956364, 115.642952, 117.233226 ] }, { "date": "2024-10-04", "close": 122.69, "volume": 16480321, "typical_volume": 16543521.6, "trend": 119.265333, "fair_value": 110.667628, "relative_strength": -7.132031, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -17.837196, "energy": 9.811192, "activity_lines": [ 116.016667, 114.686727, 116.177524, 117.45714 ] }, { "date": "2024-10-11", "close": 129.81, "volume": 17555518, "typical_volume": 16839206.7, "trend": 119.578333, "fair_value": 110.509487, "relative_strength": -3.085763, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 28.133182, "energy": 25.829889, "activity_lines": [ 121.412667, 117.632, 117.377714, 118.137441 ] }, { "date": "2024-10-18", "close": 128.12, "volume": 13763483, "typical_volume": 16584688.1, "trend": 119.748333, "fair_value": 110.289808, "relative_strength": -4.661428, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 26.866208, "energy": 39.322872, "activity_lines": [ 124.738, 119.859818, 118.387381, 118.688516 ] }, { "date": "2024-10-25", "close": 126.6, "volume": 12661929, "typical_volume": 16187737.05, "trend": 119.848333, "fair_value": 110.030513, "relative_strength": -6.070039, "stage": 3, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 32.756797, "energy": 49.218143, "activity_lines": [ 126.299333, 121.523273, 119.166857, 119.130559 ] }, { "date": "2024-11-01", "close": 123.26, "volume": 17029674, "typical_volume": 15929144.65, "trend": 119.810333, "fair_value": 109.631474, "relative_strength": -7.252901, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 31.112011, "energy": 50.256879, "activity_lines": [ 125.958, 122.368182, 119.546667, 119.350667 ] }, { "date": "2024-11-08", "close": 124.45, "volume": 25859879, "typical_volume": 16504537.95, "trend": 119.708333, "fair_value": 109.191859, "relative_strength": -11.010489, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 29.005684, "energy": 39.819555, "activity_lines": [ 125.409333, 123.319818, 120.014, 119.65 ] }, { "date": "2024-11-15", "close": 126.09, "volume": 31453898, "typical_volume": 17023571.2, "trend": 119.908333, "fair_value": 108.765513, "relative_strength": -6.437421, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 56.054325, "energy": 33.070918, "activity_lines": [ 125.29, 124.420727, 120.604762, 120.06172 ] }, { "date": "2024-11-22", "close": 154.83, "volume": 38232160, "typical_volume": 18380037.55, "trend": 120.687667, "fair_value": 108.596154, "relative_strength": 12.679602, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 88.428756, "energy": 72.608621, "activity_lines": [ 134.998667, 130.403636, 123.94981, 122.314731 ] }, { "date": "2024-11-29", "close": 152.75, "volume": 18028716, "typical_volume": 18359672.75, "trend": 121.637, "fair_value": 108.522628, "relative_strength": 10.356146, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 84.953732, "energy": 85.682443, "activity_lines": [ 142.233333, 135.179818, 127.000238, 124.383269 ] }, { "date": "2024-12-06", "close": 168.65, "volume": 28963573, "typical_volume": 18870000.9, "trend": 123.293, "fair_value": 108.484744, "relative_strength": 17.734936, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 91.119833, "energy": 95.636736, "activity_lines": [ 153.024667, 142.156182, 131.446143, 127.416366 ] }, { "date": "2024-12-13", "close": 153.03, "volume": 32801804, "typical_volume": 19689641.85, "trend": 124.391667, "fair_value": 108.374936, "relative_strength": 6.135718, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 66.391413, "energy": 86.973637, "activity_lines": [ 155.583333, 145.302545, 134.168143, 129.334882 ] }, { "date": "2024-12-20", "close": 149.46, "volume": 24894698, "typical_volume": 19975226.05, "trend": 125.253667, "fair_value": 108.176859, "relative_strength": 6.131411, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 65.413356, "energy": 81.111661, "activity_lines": [ 155.046667, 147.248182, 136.38481, 130.952194 ] }, { "date": "2024-12-27", "close": 145.99, "volume": 7121297, "typical_volume": 18696472.0, "trend": 126.447333, "fair_value": 107.970962, "relative_strength": 2.866277, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 62.052166, "energy": 54.937147, "activity_lines": [ 151.795333, 148.205636, 138.07, 132.290022 ] }, { "date": "2025-01-03", "close": 144.83, "volume": 8482696, "typical_volume": 18354099.05, "trend": 127.626, "fair_value": 107.977628, "relative_strength": 2.940021, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 55.504711, "energy": 40.485953, "activity_lines": [ 148.746667, 148.627273, 139.48419, 133.476 ] }, { "date": "2025-01-10", "close": 140.42, "volume": 12636899, "typical_volume": 18472153.6, "trend": 128.378667, "fair_value": 107.991346, "relative_strength": 2.229814, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 39.744998, "energy": 25.816655, "activity_lines": [ 144.756, 147.915636, 140.336238, 134.301419 ] }, { "date": "2025-01-17", "close": 138.4, "volume": 20651621, "typical_volume": 19042896.55, "trend": 129.073, "fair_value": 108.073718, "relative_strength": -1.730004, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 33.67987, "energy": 23.552411, "activity_lines": [ 141.974, 146.524727, 140.885476, 134.947957 ] }, { "date": "2025-01-24", "close": 140.99, "volume": 13909806, "typical_volume": 19105314.5, "trend": 129.449667, "fair_value": 108.099551, "relative_strength": -1.185257, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 31.352213, "energy": 22.246301, "activity_lines": [ 141.030667, 145.351091, 141.575952, 135.716796 ] }, { "date": "2025-01-31", "close": 142.71, "volume": 32412930, "typical_volume": 19970862.75, "trend": 129.721333, "fair_value": 108.051154, "relative_strength": 1.728582, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 29.877952, "energy": 19.565883, "activity_lines": [ 141.225333, 144.219273, 142.269333, 136.572301 ] }, { "date": "2025-02-07", "close": 142.65, "volume": 21295949, "typical_volume": 20293994.45, "trend": 130.216333, "fair_value": 107.8925, "relative_strength": 1.83832, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 29.823512, "energy": 16.162048, "activity_lines": [ 141.618667, 143.296909, 142.797714, 137.406409 ] }, { "date": "2025-02-14", "close": 131.01, "volume": 44101399, "typical_volume": 21916912.5, "trend": 130.615667, "fair_value": 107.712949, "relative_strength": -8.72749, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 2.502441, "energy": 7.785451, "activity_lines": [ 138.277333, 140.441818, 142.084714, 137.457613 ] }, { "date": "2025-02-21", "close": 119.64, "volume": 26464726, "typical_volume": 22416132.75, "trend": 130.66, "fair_value": 107.445192, "relative_strength": -14.29864, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -18.324232, "energy": 24.920637, "activity_lines": [ 131.773333, 136.203818, 140.20881, 136.749505 ] }, { "date": "2025-02-28", "close": 116.55, "volume": 31560127, "typical_volume": 23116363.2, "trend": 130.97, "fair_value": 107.280833, "relative_strength": -13.163045, "stage": 4, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -39.969241, "energy": 57.663494, "activity_lines": [ 125.49, 132.011091, 138.053143, 135.839183 ] }, { "date": "2025-03-07", "close": 109.63, "volume": 24740145, "typical_volume": 23665196.3, "trend": 130.881667, "fair_value": 107.169359, "relative_strength": -15.258739, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -46.388352, "energy": 72.149195, "activity_lines": [ 118.529333, 127.158545, 135.301571, 134.462409 ] }, { "date": "2025-03-14", "close": 101.8, "volume": 32943023, "typical_volume": 24679251.0, "trend": 130.442333, "fair_value": 106.887564, "relative_strength": -18.924512, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -59.439771, "energy": 82.970632, "activity_lines": [ 111.164, 121.543455, 131.892333, 132.586172 ] }, { "date": "2025-03-21", "close": 105.03, "volume": 20033929, "typical_volume": 24829463.75, "trend": 130.035667, "fair_value": 106.619551, "relative_strength": -16.1976, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -48.713958, "energy": 80.972866, "activity_lines": [ 107.598667, 117.298, 128.90881, 130.946667 ] }, { "date": "2025-03-28", "close": 101.1, "volume": 16806125, "typical_volume": 24376776.05, "trend": 129.530333, "fair_value": 106.283654, "relative_strength": -17.012585, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -77.261093, "energy": 90.67527, "activity_lines": [ 104.455333, 112.981455, 125.63781, 129.079849 ] }, { "date": "2025-04-04", "close": 87.93, "volume": 25485159, "typical_volume": 24078339.1, "trend": 128.888, "fair_value": 105.986474, "relative_strength": -19.468154, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -88.62046, "energy": 94.199247, "activity_lines": [ 98.158, 106.948545, 121.223714, 126.395957 ] }, { "date": "2025-04-11", "close": 92.02, "volume": 36140887, "typical_volume": 23973775.45, "trend": 128.313333, "fair_value": 105.704295, "relative_strength": -21.077304, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -75.427146, "energy": 84.759758, "activity_lines": [ 95.132, 102.624, 117.380857, 124.017376 ] }, { "date": "2025-04-18", "close": 91.18, "volume": 16881723, "typical_volume": 23916425.8, "trend": 127.527333, "fair_value": 105.529808, "relative_strength": -19.464533, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -72.88652, "energy": 75.132759, "activity_lines": [ 93.0, 99.068364, 113.757095, 121.621677 ] }, { "date": "2025-04-25", "close": 101.52, "volume": 22939125, "typical_volume": 23615203.4, "trend": 127.104667, "fair_value": 105.406346, "relative_strength": -15.142961, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -66.473177, "energy": 63.63192, "activity_lines": [ 95.022667, 98.328545, 111.411286, 119.943785 ] }, { "date": "2025-05-02", "close": 105.0, "volume": 21821754, "typical_volume": 23066200.9, "trend": 126.515, "fair_value": 105.374295, "relative_strength": -14.68678, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -62.327091, "energy": 54.051919, "activity_lines": [ 98.439333, 98.757636, 109.716571, 118.517677 ] }, { "date": "2025-05-09", "close": 107.88, "volume": 35526177, "typical_volume": 23597774.85, "trend": 125.784, "fair_value": 105.368013, "relative_strength": -11.8578, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -46.667022, "energy": 37.183026, "activity_lines": [ 102.556, 99.976545, 108.524857, 117.315419 ] }, { "date": "2025-05-16", "close": 117.67, "volume": 24211227, "typical_volume": 24452271.35, "trend": 125.435667, "fair_value": 105.514679, "relative_strength": -9.753143, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -32.62078, "energy": 29.510717, "activity_lines": [ 108.606, 103.133091, 108.463524, 116.791935 ] }, { "date": "2025-05-23", "close": 114.46, "volume": 18122934, "typical_volume": 24934283.25, "trend": 125.031, "fair_value": 105.619744, "relative_strength": -9.7753, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -27.14477, "energy": 30.596725, "activity_lines": [ 111.876, 105.559818, 108.231333, 116.083828 ] }, { "date": "2025-05-30", "close": 117.88, "volume": 16703085, "typical_volume": 25137592.55, "trend": 124.851667, "fair_value": 105.699487, "relative_strength": -8.713237, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -12.611566, "energy": 25.714338, "activity_lines": [ 114.734, 108.378182, 108.469476, 115.622473 ] }, { "date": "2025-06-06", "close": 122.16, "volume": 23847887, "typical_volume": 25297405.85, "trend": 124.775333, "fair_value": 105.865897, "relative_strength": -7.275769, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": 8.856853, "energy": 27.925995, "activity_lines": [ 117.928, 111.741091, 109.222571, 115.448817 ] }, { "date": "2025-06-13", "close": 120.45, "volume": 23053715, "typical_volume": 25754601.3, "trend": 124.587333, "fair_value": 106.089103, "relative_strength": -7.926034, "stage": 4, "regime": "rotation_up", "modifier": "Structural repair", "gate": "down", "direction": 5.157774, "energy": 26.369566, "activity_lines": [ 119.408, 114.410182, 109.890143, 115.169763 ] }, { "date": "2025-06-20", "close": 127.5, "volume": 21630055, "typical_volume": 25215457.55, "trend": 123.676333, "fair_value": 106.217436, "relative_strength": -2.480214, "stage": 4, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "down", "direction": 18.490688, "energy": 36.56532, "activity_lines": [ 122.4, 117.769818, 111.326952, 115.357677 ] }, { "date": "2025-06-27", "close": 132.08, "volume": 19756335, "typical_volume": 25138476.85, "trend": 122.987333, "fair_value": 106.416346, "relative_strength": -2.768648, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 41.35032, "energy": 62.761645, "activity_lines": [ 126.263333, 121.317091, 113.272381, 115.899849 ] }, { "date": "2025-07-04", "close": 155.15, "volume": 42734968, "typical_volume": 25070155.3, "trend": 122.537333, "fair_value": 106.716731, "relative_strength": 12.490737, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 58.930005, "energy": 78.713746, "activity_lines": [ 136.642, 128.315273, 117.465286, 117.97486 ] }, { "date": "2025-07-11", "close": 137.37, "volume": 127698566, "typical_volume": 30131847.3, "trend": 122.015333, "fair_value": 106.997308, "relative_strength": 0.054387, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 39.813442, "energy": 71.983523, "activity_lines": [ 138.609333, 131.105636, 119.849905, 118.931806 ] }, { "date": "2025-07-18", "close": 145.02, "volume": 24404555, "typical_volume": 29774068.7, "trend": 121.867333, "fair_value": 107.325705, "relative_strength": 4.24488, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 46.539599, "energy": 75.958724, "activity_lines": [ 142.112667, 134.698364, 122.878667, 120.415978 ] }, { "date": "2025-07-25", "close": 149.84, "volume": 18682627, "typical_volume": 29471192.8, "trend": 121.995667, "fair_value": 107.632308, "relative_strength": 6.675026, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 77.125476, "energy": 89.284476, "activity_lines": [ 145.584667, 138.492182, 126.230905, 122.220667 ] }, { "date": "2025-08-01", "close": 135.6, "volume": 26391406, "typical_volume": 29143611.95, "trend": 121.688, "fair_value": 107.775321, "relative_strength": -1.320227, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 63.196963, "energy": 55.826489, "activity_lines": [ 142.820667, 139.112, 128.035476, 123.098366 ] }, { "date": "2025-08-08", "close": 130.91, "volume": 43973821, "typical_volume": 30340606.55, "trend": 121.371, "fair_value": 107.872692, "relative_strength": -7.99779, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 49.062508, "energy": 40.689735, "activity_lines": [ 138.258667, 138.494727, 129.232429, 123.693333 ] }, { "date": "2025-08-15", "close": 127.25, "volume": 31140726, "typical_volume": 31057336.6, "trend": 120.999333, "fair_value": 108.010641, "relative_strength": -10.843001, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 41.582241, "energy": 27.610719, "activity_lines": [ 134.092667, 136.975091, 129.957571, 124.072624 ] }, { "date": "2025-08-22", "close": 131.22, "volume": 17809569, "typical_volume": 30673557.1, "trend": 120.673667, "fair_value": 108.167628, "relative_strength": -7.081358, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 35.23884, "energy": 26.431777, "activity_lines": [ 131.924667, 136.084727, 130.936286, 124.732022 ] }, { "date": "2025-08-29", "close": 136.68, "volume": 28126932, "typical_volume": 30272859.35, "trend": 120.472667, "fair_value": 108.422372, "relative_strength": -2.904452, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 35.96325, "energy": 23.608735, "activity_lines": [ 132.496667, 135.991273, 132.228857, 125.764688 ] }, { "date": "2025-09-05", "close": 136.08, "volume": 16369825, "typical_volume": 30247264.45, "trend": 120.253667, "fair_value": 108.650192, "relative_strength": -4.25046, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 36.723841, "energy": 19.236956, "activity_lines": [ 133.746, 135.621818, 133.251619, 126.771613 ] }, { "date": "2025-09-12", "close": 136.5, "volume": 19963494, "typical_volume": 30098482.9, "trend": 120.436667, "fair_value": 108.940256, "relative_strength": -5.701592, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 40.910843, "energy": 23.559708, "activity_lines": [ 135.103333, 135.256, 134.100571, 127.819763 ] }, { "date": "2025-09-19", "close": 138.82, "volume": 27224829, "typical_volume": 30368636.65, "trend": 121.076, "fair_value": 109.270641, "relative_strength": -6.073856, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 54.441575, "energy": 32.055967, "activity_lines": [ 136.861333, 135.651091, 135.003905, 129.005785 ] }, { "date": "2025-09-26", "close": 139.07, "volume": 15332314, "typical_volume": 29358943.5, "trend": 121.826667, "fair_value": 109.593013, "relative_strength": -5.461435, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 54.144186, "energy": 32.269649, "activity_lines": [ 137.931333, 136.065273, 135.77, 130.166688 ] }, { "date": "2025-10-03", "close": 151.82, "volume": 27034059, "typical_volume": 29500085.1, "trend": 123.233, "fair_value": 110.001731, "relative_strength": 1.983432, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 74.796348, "energy": 54.955298, "activity_lines": [ 142.728, 138.905818, 137.601857, 132.101742 ] }, { "date": "2025-10-10", "close": 158.74, "volume": 23088282, "typical_volume": 29748352.5, "trend": 125.131, "fair_value": 110.534103, "relative_strength": 9.065903, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 81.453028, "energy": 75.711738, "activity_lines": [ 148.822, 142.968545, 139.930143, 134.392516 ] }, { "date": "2025-10-17", "close": 152.87, "volume": 18450800, "typical_volume": 29835738.25, "trend": 126.725667, "fair_value": 110.987436, "relative_strength": 2.582004, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 66.903927, "energy": 71.447446, "activity_lines": [ 151.448667, 145.543273, 141.488524, 136.182129 ] }, { "date": "2025-10-24", "close": 156.47, "volume": 11740480, "typical_volume": 29230367.9, "trend": 128.571333, "fair_value": 111.470385, "relative_strength": 2.784131, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 69.953665, "energy": 75.325737, "activity_lines": [ 154.184, 148.373273, 143.223143, 138.101118 ] }, { "date": "2025-10-31", "close": 162.81, "volume": 15186236, "typical_volume": 28836993.95, "trend": 131.067333, "fair_value": 112.062885, "relative_strength": 4.876314, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 76.622031, "energy": 79.277798, "activity_lines": [ 157.856, 151.824727, 145.39819, 140.310065 ] }, { "date": "2025-11-07", "close": 191.24, "volume": 44020299, "typical_volume": 29956506.15, "trend": 134.374667, "fair_value": 112.760897, "relative_strength": 26.402816, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 94.231544, "energy": 90.656373, "activity_lines": [ 169.422, 159.870909, 150.079143, 144.192172 ] }, { "date": "2025-11-14", "close": 185.01, "volume": 24804940, "typical_volume": 30208936.4, "trend": 137.502333, "fair_value": 113.456346, "relative_strength": 22.002325, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 82.48455, "energy": 88.879715, "activity_lines": [ 176.283333, 165.792364, 153.863238, 147.458968 ] }, { "date": "2025-11-21", "close": 157.55, "volume": 25982884, "typical_volume": 29371332.2, "trend": 139.37, "fair_value": 113.986538, "relative_strength": 7.540897, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 64.798394, "energy": 61.410817, "activity_lines": [ 172.24, 165.831455, 154.780048, 148.752366 ] }, { "date": "2025-11-28", "close": 160.01, "volume": 16067585, "typical_volume": 23789783.15, "trend": 141.203667, "fair_value": 114.533333, "relative_strength": 4.420138, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 61.882081, "energy": 50.805346, "activity_lines": [ 168.704667, 165.935091, 155.919714, 150.083978 ] }, { "date": "2025-12-05", "close": 151.41, "volume": 23162851, "typical_volume": 23727697.95, "trend": 142.654667, "fair_value": 115.025962, "relative_strength": -1.564481, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 42.611009, "energy": 27.203733, "activity_lines": [ 162.066667, 164.089818, 156.132524, 150.742452 ] }, { "date": "2025-12-12", "close": 146.0, "volume": 15405498, "typical_volume": 23563841.5, "trend": 143.599, "fair_value": 115.462949, "relative_strength": -2.851643, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 20.835187, "energy": 22.94238, "activity_lines": [ 154.385333, 161.036545, 155.799667, 150.95828 ] }, { "date": "2025-12-19", "close": 140.39, "volume": 22344392, "typical_volume": 23361490.8, "trend": 144.463333, "fair_value": 115.898654, "relative_strength": -6.648001, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 7.754259, "energy": 21.331333, "activity_lines": [ 147.85, 157.069091, 154.95081, 150.751247 ] }, { "date": "2025-12-26", "close": 138.315, "volume": 9395598, "typical_volume": 21632579.65, "trend": 145.1445, "fair_value": 116.314135, "relative_strength": -8.727681, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -23.892847, "energy": 30.223836, "activity_lines": [ 143.597667, 153.058, 153.881524, 150.354581 ] }, { "date": "2026-01-02", "close": 133.77, "volume": 7880987, "typical_volume": 20469592.7, "trend": 145.5315, "fair_value": 116.760481, "relative_strength": -9.729566, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -29.876962, "energy": 36.293789, "activity_lines": [ 139.112667, 148.485182, 152.344119, 149.620742 ] }, { "date": "2026-01-09", "close": 125.49, "volume": 25859009, "typical_volume": 20872064.7, "trend": 145.6995, "fair_value": 117.113173, "relative_strength": -16.628085, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -37.609391, "energy": 54.831665, "activity_lines": [ 133.617, 142.819636, 149.987095, 148.327742 ] }, { "date": "2026-01-16", "close": 119.02, "volume": 28897925, "typical_volume": 20910614.35, "trend": 145.416833, "fair_value": 117.420673, "relative_strength": -19.758587, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -42.29701, "energy": 63.763381, "activity_lines": [ 127.692667, 136.656273, 147.041167, 146.606484 ] }, { "date": "2026-01-23", "close": 130.13, "volume": 28321836, "typical_volume": 21508214.9, "trend": 145.351833, "fair_value": 117.759776, "relative_strength": -12.059223, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -36.190862, "energy": 57.104078, "activity_lines": [ 127.270333, 133.826, 145.237429, 145.620237 ] }, { "date": "2026-01-30", "close": 129.32, "volume": 32797856, "typical_volume": 22149933.0, "trend": 144.490833, "fair_value": 118.079391, "relative_strength": -12.012525, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -33.596092, "energy": 44.721135, "activity_lines": [ 127.262, 131.846273, 143.384881, 144.585925 ] }, { "date": "2026-02-06", "close": 111.69, "volume": 32726951, "typical_volume": 22425039.1, "trend": 143.634833, "fair_value": 118.279199, "relative_strength": -21.906531, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -76.909032, "energy": 66.785696, "activity_lines": [ 121.976667, 127.174364, 139.887476, 142.469742 ] }, { "date": "2026-02-13", "close": 125.2, "volume": 50386496, "typical_volume": 24177748.2, "trend": 142.974167, "fair_value": 118.569006, "relative_strength": -11.068867, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -58.522626, "energy": 44.724114, "activity_lines": [ 122.666667, 125.837364, 137.805929, 141.280398 ] }, { "date": "2026-02-20", "close": 115.66, "volume": 20422617, "typical_volume": 23847176.1, "trend": 141.834833, "fair_value": 118.818942, "relative_strength": -18.516526, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -67.796065, "energy": 60.931174, "activity_lines": [ 120.196, 123.242364, 134.881857, 139.518194 ] }, { "date": "2026-02-27", "close": 111.96, "volume": 37284550, "typical_volume": 24556989.5, "trend": 141.046833, "fair_value": 119.043173, "relative_strength": -20.623681, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -67.994239, "energy": 65.407025, "activity_lines": [ 116.716, 120.526273, 131.777595, 137.590785 ] }, { "date": "2026-03-06", "close": 125.75, "volume": 26333730, "typical_volume": 24951136.0, "trend": 140.874833, "fair_value": 119.431699, "relative_strength": -9.618639, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -56.703986, "energy": 41.048087, "activity_lines": [ 119.044, 120.834364, 130.209429, 136.603892 ] }, { "date": "2026-03-13", "close": 124.52, "volume": 19883235, "typical_volume": 25358273.75, "trend": 140.783833, "fair_value": 119.790032, "relative_strength": -9.566966, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -45.844972, "energy": 34.081597, "activity_lines": [ 121.2, 121.147273, 128.653262, 135.548742 ] }, { "date": "2026-03-20", "close": 125.08, "volume": 24564937, "typical_volume": 25827208.8, "trend": 140.579167, "fair_value": 120.173622, "relative_strength": -7.30492, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -41.170055, "energy": 27.45771, "activity_lines": [ 122.687333, 121.730182, 127.302571, 134.535591 ] }, { "date": "2026-03-27", "close": 114.48, "volume": 20692365, "typical_volume": 24660812.1, "trend": 139.839167, "fair_value": 120.441699, "relative_strength": -12.236505, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -49.757256, "energy": 27.864857, "activity_lines": [ 120.649333, 120.393273, 125.122024, 132.851774 ] }, { "date": "2026-04-03", "close": 120.36, "volume": 16211100, "typical_volume": 24231120.1, "trend": 139.315167, "fair_value": 120.79125, "relative_strength": -11.23781, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -39.336343, "energy": 24.787457, "activity_lines": [ 120.65, 120.208, 123.867, 131.595054 ] }, { "date": "2026-04-10", "close": 105.37, "volume": 25191808, "typical_volume": 24191566.3, "trend": 138.2775, "fair_value": 121.03516, "relative_strength": -25.418193, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.671875, "energy": 40.852379, "activity_lines": [ 115.094, 117.474909, 121.492214, 129.405043 ] }, { "date": "2026-04-17", "close": 126.61, "volume": 24502355, "typical_volume": 24613304.8, "trend": 137.8705, "fair_value": 121.415481, "relative_strength": -15.523819, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -48.861864, "energy": 30.620692, "activity_lines": [ 117.976667, 119.039091, 121.388762, 128.652301 ] }, { "date": "2026-04-24", "close": 129.48, "volume": 22649014, "typical_volume": 24587612.95, "trend": 137.550833, "fair_value": 121.813558, "relative_strength": -15.326397, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -31.599965, "energy": 17.798191, "activity_lines": [ 121.676667, 120.853818, 121.71769, 128.110978 ] }, { "date": "2026-05-01", "close": 140.53, "volume": 23880220, "typical_volume": 25011349.05, "trend": 137.1745, "fair_value": 122.223558, "relative_strength": -9.446278, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": 0.280566, "energy": 6.876785, "activity_lines": [ 128.766667, 124.599818, 123.203429, 128.303183 ] }, { "date": "2026-05-08", "close": 200.16, "volume": 58391666, "typical_volume": 26813712.75, "trend": 138.555167, "fair_value": 122.94734, "relative_strength": 21.648434, "stage": 2, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 51.800665, "energy": 61.607116, "activity_lines": [ 153.996667, 138.735455, 130.394262, 132.366763 ] }, { "date": "2026-05-15", "close": 207.98, "volume": 27554866, "typical_volume": 27721676.15, "trend": 140.392167, "fair_value": 123.690224, "relative_strength": 26.109812, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 63.835742, "energy": 84.40538, "activity_lines": [ 176.513333, 152.689273, 138.045238, 136.845785 ] }, { "date": "2026-05-22", "close": 222.32, "volume": 26991299, "typical_volume": 28677191.75, "trend": 142.587167, "fair_value": 124.518173, "relative_strength": 32.26631, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 64.735504, "energy": 87.318926, "activity_lines": [ 196.969333, 167.755273, 146.73019, 142.131452 ] }, { "date": "2026-05-29", "close": 247.35, "volume": 23590917, "typical_volume": 28563787.15, "trend": 145.405167, "fair_value": 125.470609, "relative_strength": 41.771246, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 93.96715, "energy": 97.778707, "activity_lines": [ 219.388, 185.594, 157.377286, 148.890344 ] }, { "date": "2026-06-05", "close": 234.11, "volume": 42834358, "typical_volume": 29260608.8, "trend": 146.834167, "fair_value": 126.358301, "relative_strength": 39.368817, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 74.707146, "energy": 90.875422, "activity_lines": [ 229.535333, 198.802364, 166.183143, 154.613237 ] }, { "date": "2026-06-12", "close": 229.9, "volume": 24475906, "typical_volume": 29068312.3, "trend": 148.3305, "fair_value": 127.218237, "relative_strength": 32.81641, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 68.310058, "energy": 87.799242, "activity_lines": [ 232.040667, 209.070182, 174.04, 159.972323 ] }, { "date": "2026-06-19", "close": 223.0, "volume": 22024989, "typical_volume": 28529668.95, "trend": 150.512167, "fair_value": 128.047276, "relative_strength": 24.894009, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 66.445229, "energy": 66.686404, "activity_lines": [ 230.263333, 216.091818, 180.764619, 164.78971 ] }, { "date": "2026-06-26", "close": 239.77, "volume": 22242026, "typical_volume": 28005422.7, "trend": 153.170833, "fair_value": 128.953622, "relative_strength": 39.528607, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 71.674824, "energy": 66.35141, "activity_lines": [ 233.074667, 224.023818, 188.640286, 170.54828 ] }, { "date": "2026-07-03", "close": 260.36, "volume": 17448635, "typical_volume": 26358529.65, "trend": 156.8025, "fair_value": 129.994263, "relative_strength": 49.210249, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 80.161202, "energy": 68.409349, "activity_lines": [ 241.586, 233.642, 197.867, 177.46371 ] }, { "date": "2026-07-10", "close": 257.54, "volume": 24965173, "typical_volume": 26585657.45, "trend": 160.5205, "fair_value": 130.949455, "relative_strength": 43.768756, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 73.023517, "energy": 66.094096, "activity_lines": [ 248.29, 240.367818, 206.181524, 183.962903 ] }, { "date": "2026-07-17", "close": 258.69, "volume": 18219890, "typical_volume": 25632424.45, "trend": 164.463833, "fair_value": 131.903429, "relative_strength": 49.367553, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 69.468016, "energy": 65.433358, "activity_lines": [ 253.815333, 245.175273, 213.929952, 190.296419 ] }, { "date": "2026-07-24", "close": 246.86, "volume": 16740185, "typical_volume": 25152747.2, "trend": 168.082, "fair_value": 132.766699, "relative_strength": 43.791798, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 64.19079, "energy": 60.092016, "activity_lines": [ 253.478, 246.767636, 219.853, 195.612301 ] }, { "date": "2026-07-31", "close": 267.97, "volume": 23584912, "typical_volume": 25337831.05, "trend": 172.555333, "fair_value": 133.79516, "relative_strength": 53.542971, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 71.657321, "energy": 59.240345, "activity_lines": [ 258.586667, 251.491273, 227.20981, 202.056688 ] }, { "date": "2026-08-07", "close": 233.93, "volume": 39138978, "typical_volume": 26066533.1, "trend": 176.17, "fair_value": 134.721378, "relative_strength": 26.632082, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 59.62309, "energy": 46.395064, "activity_lines": [ 250.468667, 249.195818, 230.641619, 206.016344 ] } ], "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." } } }