{ "ticker": { "uuid": "0c11f5d2-a443-41f4-805c-644b0b3ad5f8", "symbol": "SOTL", "name": "Savita Oil Technologies Limited", "exchange": "NSI", "country": "IN", "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": "^NSEI", "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": 88.436, "architecture_energy": 70.941, "architecture_maturity": 46.269, "architecture_confidence": 76.604, "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": 7.71, "rotation_up": 74.88, "upward_expansion": 84.65, "deceleration": 62.32, "rotation_down": 13.92, "downward_expansion": 11.31 }, "activity_lines": [ 659.630005, 620.788187, 552.280716, 500.651937 ], "activity_state": "Wide", "activity_direction": "Contracting", "rotation_direction": "Improving", "price_acceptance": 0.666667 }, "latest_close": 756.450012, "trend_reference": 442.59, "distance_from_trend": 0.709144, "trend_direction": "Improving", "fair_value": 436.985834, "distance_from_fair_value": 0.731063, "fair_value_direction": "Improving", "relative_strength": 80.684643, "relative_strength_direction": "Improving", "price_momentum": 1.150228, "excess_performance": 1.193937, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.709144, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.201999, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.731063, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.671988, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.806846, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.623786, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 1.150228, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 8.309029, "read": "Demand-led" } ], "volume": { "latest": 8902610, "relative_activity": 5.885297, "balance": 8.309029, "dry_up": 3.078914, "accumulation_observations": 4, "distribution_observations": 0 }, "risk": { "range_context": 0.101339, "annualized_volatility": 0.694724, "from_high_reference": -0.071613, "from_low_reference": 1.646781 }, "levels": { "trend_reference": 442.59, "fair_value_reference": 436.985834, "structural_low": 285.799988, "invalidation": "A sustained loss of Trend, followed by flattening structure and weakening relative strength, challenges the advancing diagnosis." }, "outcomes": [ { "horizon": "Near term", "sample_count": 22, "median_return": -0.001856, "positive_rate": 0.5, "directional_follow_through": 0.5, "median_excess_return": -0.024765, "regime_survival": 0.727273, "best_return": 0.435115, "worst_return": -0.119554, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 8, "median_return": -0.000631, "positive_rate": 0.5, "directional_follow_through": 0.5, "median_excess_return": -0.09874, "regime_survival": 0.5, "best_return": 0.672645, "worst_return": -0.196431, "sufficient": true }, { "horizon": "Extended", "sample_count": 5, "median_return": 0.031637, "positive_rate": 0.6, "directional_follow_through": 0.6, "median_excess_return": 0.02269, "regime_survival": 0.4, "best_return": 0.630419, "worst_return": -0.186743, "sufficient": true }, { "horizon": "Full cycle", "sample_count": 4, "median_return": -0.045938, "positive_rate": 0.5, "directional_follow_through": 0.5, "median_excess_return": -0.111733, "regime_survival": 0.5, "best_return": 0.939649, "worst_return": -0.284575, "sufficient": false } ], "ledger": [ { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2023-07-21", "end": "2023-11-17", "tenure": "Established", "return": 0.121927, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2023-11-24", "end": "2023-12-22", "tenure": "Developing", "return": 0.077932, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2023-12-29", "end": "2024-05-31", "tenure": "Established", "return": 0.420395, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2024-06-07", "end": "2024-07-05", "tenure": "Developing", "return": 0.272088, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2024-07-12", "end": "2024-08-30", "tenure": "Developing", "return": -0.007823, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2024-09-06", "end": "2024-10-18", "tenure": "Developing", "return": -0.079604, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2024-10-25", "end": "2024-11-08", "tenure": "New", "return": 0.086436, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2024-11-15", "end": "2024-12-13", "tenure": "Developing", "return": 0.183981, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2024-12-20", "end": "2025-01-31", "tenure": "Developing", "return": -0.129998, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-02-07", "end": "2025-06-06", "tenure": "Established", "return": -0.11971, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-06-13", "end": "2025-11-14", "tenure": "Established", "return": -0.06345, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-11-21", "end": "2026-05-08", "tenure": "Established", "return": 0.204308, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2026-05-15", "end": "2026-05-29", "tenure": "New", "return": 0.065005, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2026-06-05", "end": "2026-08-07", "tenure": "Developing", "return": 0.349599, "active": true } ], "chart_path": [ { "date": "2023-08-18", "close": 285.460419, "volume": 338895, "typical_volume": 393715.3, "trend": 271.218958, "fair_value": 234.145522, "relative_strength": -5.609222, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 53.725408, "energy": 34.227735, "activity_lines": [ 292.412759, 291.535506, 286.141811, 278.998702 ] }, { "date": "2023-08-25", "close": 309.115234, "volume": 2330354, "typical_volume": 505424.2, "trend": 272.104597, "fair_value": 235.252318, "relative_strength": 2.636882, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 66.069309, "energy": 38.490929, "activity_lines": [ 297.70069, 295.2385, 288.89518, 281.443623 ] }, { "date": "2023-09-01", "close": 314.020996, "volume": 456561, "typical_volume": 523584.0, "trend": 274.149498, "fair_value": 236.409462, "relative_strength": 3.883536, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 69.727208, "energy": 44.113586, "activity_lines": [ 303.292987, 299.161384, 291.837513, 284.147907 ] }, { "date": "2023-09-08", "close": 318.101105, "volume": 477916, "typical_volume": 531310.85, "trend": 275.847915, "fair_value": 237.60996, "relative_strength": 3.518233, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 70.001587, "energy": 57.029806, "activity_lines": [ 309.358065, 303.211443, 294.898503, 286.983494 ] }, { "date": "2023-09-15", "close": 320.723999, "volume": 1403048, "typical_volume": 595342.9, "trend": 277.962435, "fair_value": 238.829094, "relative_strength": 2.796332, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 67.588779, "energy": 63.892248, "activity_lines": [ 314.785219, 307.077807, 297.96805, 289.878725 ] }, { "date": "2023-09-22", "close": 326.472473, "volume": 439370, "typical_volume": 608600.2, "trend": 280.506577, "fair_value": 240.090729, "relative_strength": 7.519419, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 69.521196, "energy": 70.074138, "activity_lines": [ 320.447927, 311.546897, 301.359325, 293.008405 ] }, { "date": "2023-09-29", "close": 321.11319, "volume": 305584, "typical_volume": 615436.85, "trend": 283.040461, "fair_value": 241.33454, "relative_strength": 5.985667, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 62.045713, "energy": 60.674259, "activity_lines": [ 321.59007, 314.391276, 303.959084, 295.628187 ] }, { "date": "2023-10-06", "close": 316.196442, "volume": 184059, "typical_volume": 598486.1, "trend": 284.976538, "fair_value": 242.536077, "relative_strength": 4.389433, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 59.318998, "energy": 46.294981, "activity_lines": [ 320.293433, 315.760588, 305.85373, 297.767282 ] }, { "date": "2023-10-13", "close": 323.473267, "volume": 296895, "typical_volume": 603277.0, "trend": 287.480612, "fair_value": 243.811121, "relative_strength": 6.267504, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 60.651458, "energy": 43.192548, "activity_lines": [ 321.277375, 318.171426, 308.330896, 300.250942 ] }, { "date": "2023-10-20", "close": 368.412384, "volume": 3497207, "typical_volume": 759458.0, "trend": 291.733615, "fair_value": 245.371624, "relative_strength": 21.861584, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 83.951301, "energy": 56.497794, "activity_lines": [ 336.882878, 328.242913, 314.949755, 305.472347 ] }, { "date": "2023-10-27", "close": 364.380615, "volume": 1022357, "typical_volume": 798461.15, "trend": 296.203565, "fair_value": 246.868846, "relative_strength": 23.330213, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 77.337835, "energy": 70.383407, "activity_lines": [ 347.965232, 336.255943, 320.707746, 310.15925 ] }, { "date": "2023-11-03", "close": 322.047394, "volume": 761853, "typical_volume": 826796.7, "trend": 298.582395, "fair_value": 248.101264, "relative_strength": 7.87, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 59.051884, "energy": 48.773912, "activity_lines": [ 342.409304, 335.137111, 322.000368, 311.826594 ] }, { "date": "2023-11-10", "close": 311.328857, "volume": 554073, "typical_volume": 818319.1, "trend": 300.382126, "fair_value": 249.270626, "relative_strength": 3.233118, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 52.53332, "energy": 38.308472, "activity_lines": [ 333.218249, 331.834324, 322.034577, 312.648946 ] }, { "date": "2023-11-17", "close": 324.40744, "volume": 301553, "typical_volume": 826327.2, "trend": 302.28104, "fair_value": 250.493438, "relative_strength": 5.751201, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 38.092633, "energy": 22.068352, "activity_lines": [ 328.711228, 330.958409, 323.166202, 314.198967 ] }, { "date": "2023-11-24", "close": 322.391571, "volume": 257187, "typical_volume": 810870.15, "trend": 303.91685, "fair_value": 251.721378, "relative_strength": 4.715777, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 29.936531, "energy": 22.655358, "activity_lines": [ 323.469973, 329.601312, 323.902799, 315.49642 ] }, { "date": "2023-12-01", "close": 329.47168, "volume": 554144, "typical_volume": 825348.55, "trend": 305.984572, "fair_value": 252.976774, "relative_strength": 4.595877, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 28.58461, "energy": 19.421131, "activity_lines": [ 323.656807, 329.501187, 325.189872, 317.145119 ] }, { "date": "2023-12-08", "close": 327.209991, "volume": 436277, "typical_volume": 833467.0, "trend": 307.845759, "fair_value": 254.183762, "relative_strength": 0.622136, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 29.090627, "energy": 14.192777, "activity_lines": [ 325.417008, 328.935316, 326.076948, 318.514501 ] }, { "date": "2023-12-15", "close": 346.778656, "volume": 1045641, "typical_volume": 824890.2, "trend": 309.638743, "fair_value": 255.519592, "relative_strength": 4.297683, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 56.191948, "energy": 29.358763, "activity_lines": [ 333.355924, 331.816533, 328.646477, 321.026301 ] }, { "date": "2023-12-22", "close": 347.516174, "volume": 788938, "typical_volume": 801827.2, "trend": 311.407739, "fair_value": 256.867626, "relative_strength": 4.94743, "stage": 2, "regime": "deceleration", "modifier": "Re-acceleration watch", "gate": "up", "direction": 56.718994, "energy": 34.645094, "activity_lines": [ 339.17736, 334.275803, 331.066882, 323.470006 ] }, { "date": "2023-12-29", "close": 346.188629, "volume": 735365, "typical_volume": 809363.85, "trend": 314.005169, "fair_value": 258.212315, "relative_strength": 2.736113, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 54.350965, "energy": 40.860655, "activity_lines": [ 343.015698, 336.056558, 333.112767, 325.713934 ] }, { "date": "2024-01-05", "close": 352.53125, "volume": 1085549, "typical_volume": 846696.55, "trend": 316.645634, "fair_value": 259.597541, "relative_strength": 4.754612, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 58.384306, "energy": 48.534078, "activity_lines": [ 347.381773, 339.394586, 335.521407, 328.199488 ] }, { "date": "2024-01-12", "close": 368.068207, "volume": 848780, "typical_volume": 772617.85, "trend": 319.842856, "fair_value": 261.094517, "relative_strength": 8.403755, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 67.428489, "energy": 56.165453, "activity_lines": [ 355.389528, 345.772957, 339.090373, 331.517073 ] }, { "date": "2024-01-19", "close": 348.155365, "volume": 373327, "typical_volume": 768456.15, "trend": 322.107549, "fair_value": 262.5121, "relative_strength": 3.852828, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 56.979361, "energy": 47.317023, "activity_lines": [ 354.035789, 347.69407, 340.482149, 333.343687 ] }, { "date": "2024-01-26", "close": 357.939697, "volume": 252332, "typical_volume": 757176.95, "trend": 324.646576, "fair_value": 263.975023, "relative_strength": 8.02495, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 59.113293, "energy": 46.019221, "activity_lines": [ 355.851713, 350.724579, 342.643222, 335.655438 ] }, { "date": "2024-02-02", "close": 416.006531, "volume": 3185183, "typical_volume": 846283.7, "trend": 328.63382, "fair_value": 265.675617, "relative_strength": 21.931982, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 86.718391, "energy": 75.461902, "activity_lines": [ 376.328347, 363.703017, 350.144761, 341.549629 ] }, { "date": "2024-02-09", "close": 392.651978, "volume": 1252146, "typical_volume": 886922.5, "trend": 332.032011, "fair_value": 267.0739, "relative_strength": 15.029137, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 69.252521, "energy": 68.640777, "activity_lines": [ 384.365603, 370.733082, 354.968331, 345.679832 ] }, { "date": "2024-02-16", "close": 401.895477, "volume": 2821513, "typical_volume": 1012718.95, "trend": 335.79013, "fair_value": 268.304022, "relative_strength": 15.804147, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 69.920881, "energy": 70.729132, "activity_lines": [ 392.80931, 378.295051, 360.357094, 350.187153 ] }, { "date": "2024-02-23", "close": 437.787781, "volume": 4233563, "typical_volume": 1215194.15, "trend": 340.359317, "fair_value": 269.791267, "relative_strength": 24.351438, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 80.381568, "energy": 79.400754, "activity_lines": [ 410.961967, 391.024976, 368.779495, 356.767647 ] }, { "date": "2024-03-01", "close": 438.279449, "volume": 2964127, "typical_volume": 1348555.75, "trend": 345.121372, "fair_value": 271.362978, "relative_strength": 22.939965, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 74.404953, "energy": 69.264569, "activity_lines": [ 423.303019, 402.189583, 376.669714, 363.085074 ] }, { "date": "2024-03-08", "close": 417.137421, "volume": 638336, "typical_volume": 1205612.2, "trend": 349.175456, "fair_value": 272.799893, "relative_strength": 15.685435, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 63.18705, "energy": 52.747697, "activity_lines": [ 423.240745, 407.859944, 381.99971, 367.731271 ] }, { "date": "2024-03-15", "close": 400.813812, "volume": 1365943, "typical_volume": 1222791.5, "trend": 353.020569, "fair_value": 274.13375, "relative_strength": 13.033148, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 59.919556, "energy": 46.319998, "activity_lines": [ 417.661875, 409.272398, 385.543054, 371.062778 ] }, { "date": "2024-03-22", "close": 405.779694, "volume": 518274, "typical_volume": 1210612.55, "trend": 356.242718, "fair_value": 275.549881, "relative_strength": 13.490665, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 55.238358, "energy": 37.918034, "activity_lines": [ 413.194177, 410.709874, 389.385847, 374.466592 ] }, { "date": "2024-03-29", "close": 451.161346, "volume": 3202488, "typical_volume": 1343033.3, "trend": 360.814062, "fair_value": 277.199915, "relative_strength": 23.860649, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 68.515779, "energy": 41.500618, "activity_lines": [ 423.594749, 419.712897, 397.151976, 380.590375 ] }, { "date": "2024-04-05", "close": 481.891022, "volume": 2097631, "typical_volume": 1432837.2, "trend": 366.273726, "fair_value": 279.047056, "relative_strength": 30.10131, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 75.996118, "energy": 50.986431, "activity_lines": [ 443.346975, 432.430298, 407.178873, 388.401792 ] }, { "date": "2024-04-12", "close": 476.433441, "volume": 1628970, "typical_volume": 1501426.35, "trend": 371.464041, "fair_value": 280.876289, "relative_strength": 27.592743, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 69.636493, "energy": 64.88562, "activity_lines": [ 458.372569, 441.901751, 415.936078, 395.50887 ] }, { "date": "2024-04-19", "close": 582.340393, "volume": 5896848, "typical_volume": 1768561.55, "trend": 379.992972, "fair_value": 283.403617, "relative_strength": 56.558829, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 89.229464, "energy": 87.441186, "activity_lines": [ 504.747412, 469.530342, 434.046127, 409.113796 ] }, { "date": "2024-04-26", "close": 581.897827, "volume": 3168089, "typical_volume": 1905152.15, "trend": 388.685793, "fair_value": 285.871589, "relative_strength": 52.643336, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 83.517588, "energy": 90.156648, "activity_lines": [ 538.872961, 493.629586, 450.90989, 422.139916 ] }, { "date": "2024-05-03", "close": 560.165771, "volume": 820850, "typical_volume": 1893912.6, "trend": 396.818104, "fair_value": 288.168833, "relative_strength": 44.918107, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 71.600145, "energy": 88.033233, "activity_lines": [ 554.013283, 510.504777, 464.491134, 433.20314 ] }, { "date": "2024-05-10", "close": 550.283081, "volume": 1828726, "typical_volume": 1945902.0, "trend": 404.378431, "fair_value": 290.441987, "relative_strength": 43.451193, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 67.278774, "energy": 84.530723, "activity_lines": [ 558.592413, 523.358062, 476.115041, 443.104106 ] }, { "date": "2024-05-17", "close": 512.719116, "volume": 2655267, "typical_volume": 2041897.1, "trend": 409.188656, "fair_value": 292.346721, "relative_strength": 30.245505, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 63.644032, "energy": 57.022747, "activity_lines": [ 546.090751, 527.345104, 483.19587, 450.093828 ] }, { "date": "2024-05-24", "close": 500.574707, "volume": 741109, "typical_volume": 2024675.1, "trend": 413.728459, "fair_value": 294.186491, "relative_strength": 23.641784, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 49.230104, "energy": 41.679568, "activity_lines": [ 527.121907, 527.386224, 488.327086, 455.989702 ] }, { "date": "2024-05-31", "close": 491.724548, "volume": 554460, "typical_volume": 2009959.1, "trend": 419.384364, "fair_value": 295.774203, "relative_strength": 22.770332, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 42.551146, "energy": 29.955752, "activity_lines": [ 510.654057, 524.004389, 491.910462, 461.021708 ] }, { "date": "2024-06-07", "close": 496.395477, "volume": 771077, "typical_volume": 2029846.6, "trend": 425.553251, "fair_value": 297.363901, "relative_strength": 19.046489, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 36.028834, "energy": 24.551954, "activity_lines": [ 501.754734, 519.90918, 495.349848, 465.990167 ] }, { "date": "2024-06-14", "close": 515.472473, "volume": 570527, "typical_volume": 2045756.35, "trend": 431.922086, "fair_value": 299.102568, "relative_strength": 21.715292, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 34.035994, "energy": 22.100367, "activity_lines": [ 503.465763, 518.460077, 499.900186, 471.791407 ] }, { "date": "2024-06-21", "close": 522.355957, "volume": 508552, "typical_volume": 1911924.8, "trend": 438.587565, "fair_value": 300.839961, "relative_strength": 22.214836, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 38.674346, "energy": 22.099151, "activity_lines": [ 509.791994, 517.651945, 504.355937, 477.62585 ] }, { "date": "2024-06-28", "close": 548.316345, "volume": 1388336, "typical_volume": 1918734.3, "trend": 445.882387, "fair_value": 302.661844, "relative_strength": 24.493281, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 61.093715, "energy": 35.819208, "activity_lines": [ 524.129232, 520.728929, 510.77768, 484.705126 ] }, { "date": "2024-07-05", "close": 631.45874, "volume": 3368458, "typical_volume": 1946081.55, "trend": 456.024012, "fair_value": 304.913377, "relative_strength": 39.964488, "stage": 2, "regime": "deceleration", "modifier": "Re-acceleration watch", "gate": "up", "direction": 80.669402, "energy": 60.230273, "activity_lines": [ 562.997825, 539.541331, 524.376488, 496.677794 ] }, { "date": "2024-07-12", "close": 603.384033, "volume": 986149, "typical_volume": 1783710.85, "trend": 464.577525, "fair_value": 306.963613, "relative_strength": 31.437427, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 69.776716, "energy": 69.415272, "activity_lines": [ 583.19257, 552.348133, 534.208356, 506.184892 ] }, { "date": "2024-07-19", "close": 567.639221, "volume": 593440, "typical_volume": 1665176.5, "trend": 471.91496, "fair_value": 308.795411, "relative_strength": 22.438428, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 62.272789, "energy": 71.306206, "activity_lines": [ 584.339807, 557.870091, 539.847403, 512.834034 ] }, { "date": "2024-07-26", "close": 591.288818, "volume": 606965, "typical_volume": 1663607.95, "trend": 480.084966, "fair_value": 310.788836, "relative_strength": 24.898094, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 64.10854, "energy": 70.739748, "activity_lines": [ 589.89246, 567.376411, 547.122793, 520.535573 ] }, { "date": "2024-08-02", "close": 618.281799, "volume": 750465, "typical_volume": 1632834.05, "trend": 488.943318, "fair_value": 312.642432, "relative_strength": 29.92419, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 70.700664, "energy": 60.474678, "activity_lines": [ 599.847249, 580.362005, 556.139651, 529.451498 ] }, { "date": "2024-08-09", "close": 573.19519, "volume": 846652, "typical_volume": 1649252.95, "trend": 495.780884, "fair_value": 314.251801, "relative_strength": 21.174743, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 57.60879, "energy": 41.566126, "activity_lines": [ 590.108805, 583.009905, 559.826984, 534.887103 ] }, { "date": "2024-08-16", "close": 568.229187, "volume": 447450, "typical_volume": 1511501.05, "trend": 503.116678, "fair_value": 316.011657, "relative_strength": 18.29393, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 45.939922, "energy": 34.874306, "activity_lines": [ 582.599263, 583.27361, 562.244148, 539.561187 ] }, { "date": "2024-08-23", "close": 592.518005, "volume": 418465, "typical_volume": 1427542.75, "trend": 510.935955, "fair_value": 317.883819, "relative_strength": 21.018698, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 47.441927, "energy": 32.867524, "activity_lines": [ 585.529651, 586.647397, 566.417067, 545.329014 ] }, { "date": "2024-08-30", "close": 598.66394, "volume": 715110, "typical_volume": 1381849.75, "trend": 517.024535, "fair_value": 319.750831, "relative_strength": 19.393416, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 47.795495, "energy": 28.627748, "activity_lines": [ 588.850097, 589.737799, 570.648518, 550.988884 ] }, { "date": "2024-09-06", "close": 574.96521, "volume": 439561, "typical_volume": 1108985.4, "trend": 523.101643, "fair_value": 321.466778, "relative_strength": 15.644608, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 40.628787, "energy": 24.737063, "activity_lines": [ 583.779293, 587.131923, 572.040897, 554.726993 ] }, { "date": "2024-09-13", "close": 573.391846, "volume": 262425, "typical_volume": 963702.2, "trend": 528.818188, "fair_value": 323.198287, "relative_strength": 12.307704, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 37.754825, "energy": 22.428671, "activity_lines": [ 581.071806, 583.755456, 573.318551, 557.971522 ] }, { "date": "2024-09-20", "close": 557.019226, "volume": 292690, "typical_volume": 937294.2, "trend": 532.79257, "fair_value": 324.823554, "relative_strength": 6.752908, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 30.346464, "energy": 14.05022, "activity_lines": [ 572.893669, 578.457911, 573.077413, 559.790944 ] }, { "date": "2024-09-27", "close": 553.108032, "volume": 184178, "typical_volume": 855066.8, "trend": 536.620189, "fair_value": 326.499515, "relative_strength": 3.960225, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 21.224096, "energy": 14.603565, "activity_lines": [ 564.159131, 573.292236, 572.478765, 561.101619 ] }, { "date": "2024-10-04", "close": 547.513611, "volume": 179241, "typical_volume": 731265.5, "trend": 540.966062, "fair_value": 328.169859, "relative_strength": 7.111017, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 4.259529, "energy": 12.458251, "activity_lines": [ 556.187118, 567.373597, 571.333861, 561.80442 ] }, { "date": "2024-10-11", "close": 543.948975, "volume": 409513, "typical_volume": 714685.7, "trend": 545.737234, "fair_value": 329.822445, "relative_strength": 6.088001, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 0.336608, "energy": 13.358033, "activity_lines": [ 550.436914, 561.602755, 569.683781, 561.996866 ] }, { "date": "2024-10-18", "close": 529.195496, "volume": 314582, "typical_volume": 702691.8, "trend": 549.851094, "fair_value": 331.413463, "relative_strength": 3.431865, "stage": 2, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -26.06331, "energy": 35.020035, "activity_lines": [ 541.836634, 554.500969, 566.422063, 560.929657 ] }, { "date": "2024-10-25", "close": 488.004486, "volume": 307221, "typical_volume": 679499.0, "trend": 551.079199, "fair_value": 332.846447, "relative_strength": -2.059507, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -44.06944, "energy": 57.423902, "activity_lines": [ 522.45244, 540.709902, 559.058959, 556.939553 ] }, { "date": "2024-11-01", "close": 527.363647, "volume": 140464, "typical_volume": 657995.85, "trend": 552.594953, "fair_value": 334.636578, "relative_strength": 4.8173, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -23.936291, "energy": 47.193308, "activity_lines": [ 520.788949, 535.533678, 555.484304, 555.409518 ] }, { "date": "2024-11-08", "close": 530.185669, "volume": 154569, "typical_volume": 640296.7, "trend": 554.386694, "fair_value": 336.461793, "relative_strength": 5.478687, "stage": 3, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -58.644697, "energy": 57.298668, "activity_lines": [ 521.782424, 532.055172, 552.121788, 553.963757 ] }, { "date": "2024-11-15", "close": 482.756592, "volume": 213242, "typical_volume": 581542.0, "trend": 551.067234, "fair_value": 338.150887, "relative_strength": -1.814673, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -74.594233, "energy": 66.285272, "activity_lines": [ 508.121403, 521.198258, 544.204932, 549.34246 ] }, { "date": "2024-11-22", "close": 473.647064, "volume": 147164, "typical_volume": 420477.3, "trend": 547.458875, "fair_value": 339.812506, "relative_strength": -5.483304, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -73.623304, "energy": 64.473775, "activity_lines": [ 495.503365, 510.361587, 535.732692, 544.347611 ] }, { "date": "2024-11-29", "close": 494.292084, "volume": 133998, "typical_volume": 377869.75, "trend": 545.263086, "fair_value": 341.569533, "relative_strength": -2.656135, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -59.856105, "energy": 62.42394, "activity_lines": [ 493.470229, 505.092097, 529.978128, 540.917495 ] }, { "date": "2024-12-06", "close": 593.605957, "volume": 881683, "typical_volume": 392281.9, "trend": 546.707182, "fair_value": 343.944782, "relative_strength": 13.436514, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -16.323847, "energy": 17.527904, "activity_lines": [ 524.122544, 519.020168, 534.201514, 544.03639 ] }, { "date": "2024-12-13", "close": 571.574707, "volume": 378698, "typical_volume": 380868.55, "trend": 548.669035, "fair_value": 346.2404, "relative_strength": 8.149075, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -13.50635, "energy": 13.275818, "activity_lines": [ 543.014956, 528.206231, 536.203035, 545.640747 ] }, { "date": "2024-12-20", "close": 547.266052, "volume": 219678, "typical_volume": 354329.2, "trend": 550.225413, "fair_value": 348.408291, "relative_strength": 8.059003, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -2.677381, "energy": 16.9084, "activity_lines": [ 551.045213, 532.535065, 535.983322, 545.550232 ] }, { "date": "2024-12-27", "close": 522.264343, "volume": 168009, "typical_volume": 320397.05, "trend": 551.243406, "fair_value": 350.395792, "relative_strength": 1.598019, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -25.772583, "energy": 25.001362, "activity_lines": [ 546.440936, 532.257822, 533.720664, 543.746292 ] }, { "date": "2025-01-03", "close": 555.583435, "volume": 356022, "typical_volume": 315825.65, "trend": 553.216338, "fair_value": 352.496388, "relative_strength": 6.562453, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -7.23808, "energy": 12.355559, "activity_lines": [ 549.701872, 538.164618, 534.873781, 544.026293 ] }, { "date": "2025-01-10", "close": 524.640686, "volume": 232436, "typical_volume": 306524.2, "trend": 553.521945, "fair_value": 354.369922, "relative_strength": 2.58262, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -21.105733, "energy": 9.409581, "activity_lines": [ 538.562467, 537.216751, 533.140188, 542.182703 ] }, { "date": "2025-01-17", "close": 507.906891, "volume": 199860, "typical_volume": 280761.7, "trend": 553.04031, "fair_value": 356.193671, "relative_strength": -0.221017, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -42.214032, "energy": 22.905569, "activity_lines": [ 526.442816, 533.275884, 530.136125, 539.239796 ] }, { "date": "2025-01-24", "close": 492.163177, "volume": 150830, "typical_volume": 266325.15, "trend": 551.168537, "fair_value": 357.918954, "relative_strength": -3.235059, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -49.996424, "energy": 37.279119, "activity_lines": [ 513.319781, 526.877592, 526.064837, 535.312239 ] }, { "date": "2025-01-31", "close": 476.122467, "volume": 222179, "typical_volume": 264312.85, "trend": 545.990662, "fair_value": 359.547607, "relative_strength": -8.143809, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -66.622715, "energy": 58.46259, "activity_lines": [ 498.523368, 517.391779, 520.860158, 530.470557 ] }, { "date": "2025-02-07", "close": 477.261169, "volume": 130190, "typical_volume": 256187.85, "trend": 541.786566, "fair_value": 361.237301, "relative_strength": -8.304034, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -62.548435, "energy": 63.428097, "activity_lines": [ 487.182647, 508.067995, 516.227114, 526.036397 ] }, { "date": "2025-02-14", "close": 407.701843, "volume": 529060, "typical_volume": 273431.95, "trend": 536.45532, "fair_value": 362.538279, "relative_strength": -19.482044, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -85.478785, "energy": 80.122672, "activity_lines": [ 457.876969, 486.406714, 505.349172, 517.385769 ] }, { "date": "2025-02-21", "close": 402.354919, "volume": 306879, "typical_volume": 279813.85, "trend": 530.157524, "fair_value": 363.896576, "relative_strength": -19.929649, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -81.033458, "energy": 82.398663, "activity_lines": [ 434.584906, 467.15334, 494.654411, 508.73413 ] }, { "date": "2025-02-28", "close": 376.759064, "volume": 239360, "typical_volume": 271306.2, "trend": 522.106766, "fair_value": 365.101533, "relative_strength": -22.573752, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -82.609165, "energy": 86.875545, "activity_lines": [ 409.797689, 446.322897, 482.21318, 498.837456 ] }, { "date": "2025-03-07", "close": 412.999237, "volume": 428996, "typical_volume": 277026.9, "trend": 516.766901, "fair_value": 366.483769, "relative_strength": -16.719269, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -66.785696, "energy": 82.295748, "activity_lines": [ 404.784137, 435.181704, 474.019537, 491.79826 ] }, { "date": "2025-03-14", "close": 360.718323, "volume": 339919, "typical_volume": 278661.8, "trend": 509.849872, "fair_value": 367.515718, "relative_strength": -26.622905, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -78.903565, "energy": 85.361034, "activity_lines": [ 386.551829, 416.521529, 461.400075, 481.73061 ] }, { "date": "2025-03-21", "close": 394.087006, "volume": 280021, "typical_volume": 285639.65, "trend": 503.235505, "fair_value": 368.661815, "relative_strength": -23.007243, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -64.458317, "energy": 70.647729, "activity_lines": [ 387.211939, 407.471388, 452.564708, 474.262038 ] }, { "date": "2025-03-28", "close": 365.075104, "volume": 412728, "typical_volume": 298547.6, "trend": 495.449211, "fair_value": 369.654146, "relative_strength": -28.895416, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -70.423138, "energy": 59.070662, "activity_lines": [ 379.10907, 395.52006, 441.600952, 465.348464 ] }, { "date": "2025-04-04", "close": 363.688843, "volume": 149771, "typical_volume": 295374.05, "trend": 488.406665, "fair_value": 370.537348, "relative_strength": -26.907967, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -68.887954, "energy": 59.755464, "activity_lines": [ 373.029435, 385.913626, 431.291413, 456.847795 ] }, { "date": "2025-04-11", "close": 363.589844, "volume": 129559, "typical_volume": 294493.8, "trend": 481.413265, "fair_value": 371.379609, "relative_strength": -26.343935, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.685491, "energy": 57.603177, "activity_lines": [ 367.788149, 378.625089, 421.539435, 448.795097 ] }, { "date": "2025-04-18", "close": 382.947632, "volume": 93221, "typical_volume": 292454.95, "trend": 475.610878, "fair_value": 372.392889, "relative_strength": -25.067736, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -62.492737, "energy": 53.528812, "activity_lines": [ 372.293419, 376.902197, 414.155137, 442.442475 ] }, { "date": "2025-04-25", "close": 374.679718, "volume": 170473, "typical_volume": 256894.45, "trend": 469.663268, "fair_value": 373.389244, "relative_strength": -26.574695, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -59.664354, "energy": 49.108735, "activity_lines": [ 372.560763, 375.39084, 406.513631, 435.930788 ] }, { "date": "2025-05-02", "close": 366.659332, "volume": 86028, "typical_volume": 242260.95, "trend": 463.634792, "fair_value": 374.357192, "relative_strength": -28.413849, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -62.600178, "energy": 47.392914, "activity_lines": [ 371.448464, 373.021634, 399.150784, 429.285372 ] }, { "date": "2025-05-09", "close": 351.212738, "volume": 104373, "typical_volume": 236495.7, "trend": 457.210251, "fair_value": 375.366857, "relative_strength": -29.79992, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -67.593075, "energy": 48.624493, "activity_lines": [ 365.081685, 368.492966, 391.29262, 422.032337 ] }, { "date": "2025-05-16", "close": 402.800476, "volume": 175306, "typical_volume": 236860.55, "trend": 452.997084, "fair_value": 376.675372, "relative_strength": -22.262219, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -45.911544, "energy": 35.605403, "activity_lines": [ 376.74256, 373.808366, 389.281162, 418.522029 ] }, { "date": "2025-05-23", "close": 394.087006, "volume": 253259, "typical_volume": 231722.4, "trend": 449.866501, "fair_value": 377.931039, "relative_strength": -23.00862, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -41.046954, "energy": 28.902539, "activity_lines": [ 382.884902, 377.72493, 387.008725, 414.721378 ] }, { "date": "2025-05-30", "close": 402.998535, "volume": 120417, "typical_volume": 226121.45, "trend": 445.720997, "fair_value": 379.183585, "relative_strength": -20.530442, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -35.512911, "energy": 19.79008, "activity_lines": [ 391.255129, 382.655069, 386.354035, 411.697639 ] }, { "date": "2025-06-06", "close": 420.128448, "volume": 478139, "typical_volume": 240035.4, "trend": 442.052423, "fair_value": 380.492137, "relative_strength": -17.639991, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -8.591979, "energy": 18.520685, "activity_lines": [ 403.447406, 390.53771, 387.910015, 410.046506 ] }, { "date": "2025-06-13", "close": 417.009399, "volume": 224594, "typical_volume": 243723.6, "trend": 439.86085, "fair_value": 381.867687, "relative_strength": -16.911526, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -4.007504, "energy": 18.319558, "activity_lines": [ 411.035392, 396.852281, 389.586934, 408.430828 ] }, { "date": "2025-06-20", "close": 410.325775, "volume": 105577, "typical_volume": 237893.5, "trend": 437.75014, "fair_value": 383.164994, "relative_strength": -19.074046, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -5.394859, "energy": 19.382075, "activity_lines": [ 412.009059, 400.982184, 390.985193, 406.525339 ] }, { "date": "2025-06-27", "close": 418.44516, "volume": 120462, "typical_volume": 237407.1, "trend": 435.22191, "fair_value": 384.52938, "relative_strength": -18.659219, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": 0.84066, "energy": 18.657601, "activity_lines": [ 415.187502, 405.738594, 393.470045, 405.279856 ] }, { "date": "2025-07-04", "close": 440.327911, "volume": 233584, "typical_volume": 222633.3, "trend": 430.112641, "fair_value": 385.974347, "relative_strength": -13.089245, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": 14.111866, "energy": 32.251333, "activity_lines": [ 424.036318, 413.828276, 398.319044, 405.609276 ] }, { "date": "2025-07-11", "close": 423.049438, "volume": 74712, "typical_volume": 211024.95, "trend": 425.161799, "fair_value": 387.33107, "relative_strength": -14.824122, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": 1.336151, "energy": 21.404336, "activity_lines": [ 424.637018, 417.582814, 401.367112, 405.153585 ] }, { "date": "2025-07-18", "close": 414.682526, "volume": 164805, "typical_volume": 207297.2, "trend": 420.742348, "fair_value": 388.540725, "relative_strength": -15.363653, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 17.07383, "energy": 20.826409, "activity_lines": [ 422.254014, 418.790821, 403.519786, 404.477503 ] }, { "date": "2025-07-25", "close": 400.028046, "volume": 203877, "typical_volume": 196041.25, "trend": 416.667805, "fair_value": 389.618466, "relative_strength": -17.298386, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -10.177486, "energy": 12.20126, "activity_lines": [ 415.141309, 416.18038, 404.096207, 403.141096 ] }, { "date": "2025-08-01", "close": 396.958496, "volume": 97132, "typical_volume": 183901.9, "trend": 411.380307, "fair_value": 390.529231, "relative_strength": -16.293584, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -1.528928, "energy": 7.651114, "activity_lines": [ 407.691935, 413.062248, 404.442058, 401.869528 ] }, { "date": "2025-08-08", "close": 410.078247, "volume": 757459, "typical_volume": 207773.8, "trend": 407.561559, "fair_value": 391.497964, "relative_strength": -12.224829, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -0.92512, "energy": 8.180184, "activity_lines": [ 406.048256, 412.277316, 405.864836, 401.785524 ] }, { "date": "2025-08-15", "close": 404.780823, "volume": 83996, "typical_volume": 191337.2, "trend": 404.124023, "fair_value": 392.256974, "relative_strength": -13.71991, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -3.680597, "energy": 10.11982, "activity_lines": [ 404.655414, 410.400494, 406.70695, 401.606122 ] }, { "date": "2025-08-22", "close": 403.246063, "volume": 156659, "typical_volume": 191681.6, "trend": 401.16012, "fair_value": 392.867068, "relative_strength": -14.209241, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 23.3447, "energy": 14.786122, "activity_lines": [ 403.968892, 408.523672, 407.21382, 401.549479 ] }, { "date": "2025-08-29", "close": 404.879852, "volume": 131961, "typical_volume": 191801.7, "trend": 398.785366, "fair_value": 393.182119, "relative_strength": -11.65608, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 15.325331, "energy": 8.717005, "activity_lines": [ 404.589398, 407.194146, 407.687923, 401.789462 ] }, { "date": "2025-09-05", "close": 401.661804, "volume": 137548, "typical_volume": 194018.05, "trend": 396.265387, "fair_value": 393.629913, "relative_strength": -12.854697, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 13.913529, "energy": 8.809696, "activity_lines": [ 403.813767, 405.378536, 407.658925, 401.975039 ] }, { "date": "2025-09-12", "close": 402.850006, "volume": 94977, "typical_volume": 190243.25, "trend": 396.103659, "fair_value": 394.119372, "relative_strength": -13.306867, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 14.715874, "energy": 8.91742, "activity_lines": [ 403.12065, 404.084115, 407.653974, 402.399853 ] }, { "date": "2025-09-19", "close": 411.600006, "volume": 129242, "typical_volume": 192403.95, "trend": 396.411829, "fair_value": 394.810887, "relative_strength": -11.678227, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 30.120639, "energy": 12.76966, "activity_lines": [ 405.826082, 405.06202, 408.348212, 403.399617 ] }, { "date": "2025-09-26", "close": 394.200012, "volume": 96139, "typical_volume": 191992.25, "trend": 396.993194, "fair_value": 395.514786, "relative_strength": -12.635925, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 6.079619, "energy": 5.614845, "activity_lines": [ 402.276904, 403.084461, 407.171305, 403.256919 ] }, { "date": "2025-10-03", "close": 402.549988, "volume": 61110, "typical_volume": 186282.45, "trend": 396.644885, "fair_value": 396.218033, "relative_strength": -11.109836, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 14.040282, "energy": 7.878232, "activity_lines": [ 402.114121, 402.997489, 406.584932, 403.615422 ] }, { "date": "2025-10-10", "close": 405.75, "volume": 86148, "typical_volume": 177926.9, "trend": 398.145941, "fair_value": 397.012161, "relative_strength": -11.250308, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 15.034387, "energy": 6.576737, "activity_lines": [ 403.173334, 403.446483, 406.304515, 404.202849 ] }, { "date": "2025-10-17", "close": 399.75, "volume": 100892, "typical_volume": 176950.65, "trend": 398.334708, "fair_value": 397.791491, "relative_strength": -13.477831, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 10.581318, "energy": 8.082406, "activity_lines": [ 401.96, 402.644723, 405.397132, 404.306337 ] }, { "date": "2025-10-24", "close": 393.600006, "volume": 56281, "typical_volume": 155857.75, "trend": 399.285538, "fair_value": 398.380699, "relative_strength": -14.640981, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -22.786194, "energy": 15.158213, "activity_lines": [ 398.903335, 400.912569, 403.919504, 404.000872 ] }, { "date": "2025-10-31", "close": 395.25, "volume": 72930, "typical_volume": 148274.55, "trend": 400.337576, "fair_value": 399.049917, "relative_strength": -13.450129, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -23.021595, "energy": 19.006723, "activity_lines": [ 397.596667, 399.683701, 402.725344, 403.740515 ] }, { "date": "2025-11-07", "close": 392.5, "volume": 133810, "typical_volume": 149686.2, "trend": 401.301248, "fair_value": 399.681891, "relative_strength": -12.657039, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -28.587851, "energy": 35.723357, "activity_lines": [ 395.303335, 398.100216, 401.372896, 403.234865 ] }, { "date": "2025-11-14", "close": 390.549988, "volume": 71182, "typical_volume": 147222.2, "trend": 401.55466, "fair_value": 400.388547, "relative_strength": -13.981638, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -30.960087, "energy": 40.69908, "activity_lines": [ 393.029997, 396.387271, 399.919617, 402.541235 ] }, { "date": "2025-11-21", "close": 364.399994, "volume": 95892, "typical_volume": 140337.6, "trend": 401.212003, "fair_value": 400.832297, "relative_strength": -19.713965, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -82.029207, "energy": 70.65657, "activity_lines": [ 383.053329, 390.121816, 396.108696, 400.14416 ] }, { "date": "2025-11-28", "close": 379.700012, "volume": 139305, "typical_volume": 143567.25, "trend": 401.646692, "fair_value": 401.244909, "relative_strength": -16.218809, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -62.225123, "energy": 63.679861, "activity_lines": [ 380.533333, 387.337273, 394.116481, 398.756289 ] }, { "date": "2025-12-05", "close": 363.899994, "volume": 70451, "typical_volume": 138849.55, "trend": 402.0696, "fair_value": 401.518565, "relative_strength": -18.736713, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -75.824547, "energy": 73.575907, "activity_lines": [ 373.673332, 382.259999, 390.825929, 396.321019 ] }, { "date": "2025-12-12", "close": 372.75, "volume": 63250, "typical_volume": 131818.2, "trend": 401.067918, "fair_value": 401.943294, "relative_strength": -15.481394, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -62.048235, "energy": 65.996015, "activity_lines": [ 371.853333, 379.342726, 388.620056, 394.429431 ] }, { "date": "2025-12-19", "close": 357.950012, "volume": 109736, "typical_volume": 132448.4, "trend": 399.863351, "fair_value": 402.46495, "relative_strength": -17.705297, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -72.110078, "energy": 63.644077, "activity_lines": [ 366.416671, 374.276365, 385.134556, 391.647631 ] }, { "date": "2025-12-26", "close": 390.799988, "volume": 129872, "typical_volume": 101069.05, "trend": 399.456733, "fair_value": 403.096302, "relative_strength": -9.696818, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -55.981733, "energy": 38.004993, "activity_lines": [ 374.103333, 376.051817, 384.963379, 391.062898 ] }, { "date": "2026-01-02", "close": 382.049988, "volume": 101525, "typical_volume": 101945.5, "trend": 398.187451, "fair_value": 403.653816, "relative_strength": -11.797242, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -41.096053, "energy": 25.122732, "activity_lines": [ 377.113328, 376.399088, 384.050671, 389.939882 ] }, { "date": "2026-01-09", "close": 361.950012, "volume": 385260, "typical_volume": 113375.55, "trend": 396.352138, "fair_value": 404.08155, "relative_strength": -13.49931, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -61.190035, "energy": 32.461755, "activity_lines": [ 373.266667, 373.301818, 381.331921, 387.601983 ] }, { "date": "2026-01-16", "close": 356.549988, "volume": 67868, "typical_volume": 110170.9, "trend": 394.559612, "fair_value": 404.485566, "relative_strength": -14.013194, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -61.834493, "energy": 33.237831, "activity_lines": [ 367.749996, 369.828179, 378.295531, 385.034102 ] }, { "date": "2026-01-23", "close": 347.700012, "volume": 84619, "typical_volume": 107524.45, "trend": 392.20144, "fair_value": 404.90322, "relative_strength": -13.217382, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -68.12898, "energy": 46.702254, "activity_lines": [ 360.363334, 365.399091, 374.646428, 382.010902 ] }, { "date": "2026-01-30", "close": 348.850006, "volume": 65814, "typical_volume": 106066.3, "trend": 389.152177, "fair_value": 405.519733, "relative_strength": -13.189769, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -63.9179, "energy": 60.844014, "activity_lines": [ 354.043337, 361.958183, 371.36381, 379.214035 ] }, { "date": "2026-02-06", "close": 351.799988, "volume": 65370, "typical_volume": 102872.7, "trend": 386.777195, "fair_value": 406.06237, "relative_strength": -13.034909, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -58.625561, "energy": 58.822695, "activity_lines": [ 351.503333, 359.336363, 368.619285, 376.804217 ] }, { "date": "2026-02-13", "close": 357.149994, "volume": 107498, "typical_volume": 103440.65, "trend": 384.859444, "fair_value": 406.702509, "relative_strength": -10.530011, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -56.46367, "energy": 45.379204, "activity_lines": [ 352.76333, 358.194543, 366.669046, 374.892784 ] }, { "date": "2026-02-20", "close": 362.450012, "volume": 113342, "typical_volume": 106052.25, "trend": 383.606843, "fair_value": 407.422392, "relative_strength": -9.170472, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -51.688904, "energy": 32.344832, "activity_lines": [ 356.110002, 358.139091, 365.4, 373.447015 ] }, { "date": "2026-02-27", "close": 379.149994, "volume": 171047, "typical_volume": 110297.2, "trend": 383.013226, "fair_value": 408.281708, "relative_strength": -3.269065, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -27.43108, "energy": 14.144853, "activity_lines": [ 364.629999, 361.307272, 365.91238, 373.159476 ] }, { "date": "2026-03-06", "close": 354.350006, "volume": 89766, "typical_volume": 109740.9, "trend": 381.155618, "fair_value": 408.898605, "relative_strength": -6.462282, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -37.234786, "energy": 17.412481, "activity_lines": [ 362.786668, 359.58091, 364.189524, 371.310236 ] }, { "date": "2026-03-13", "close": 327.799988, "volume": 142180, "typical_volume": 114035.85, "trend": 378.58959, "fair_value": 409.407893, "relative_strength": -8.392947, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.549201, "energy": 33.647918, "activity_lines": [ 351.726664, 353.689999, 360.154285, 367.867937 ] }, { "date": "2026-03-20", "close": 342.850006, "volume": 160622, "typical_volume": 118420.45, "trend": 376.576389, "fair_value": 410.061916, "relative_strength": -3.790632, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -53.941798, "energy": 33.081854, "activity_lines": [ 347.283333, 351.521818, 357.865714, 365.562158 ] }, { "date": "2026-03-27", "close": 300.700012, "volume": 243958, "typical_volume": 123927.85, "trend": 373.103727, "fair_value": 410.513313, "relative_strength": -14.277393, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -79.675505, "energy": 73.341404, "activity_lines": [ 329.743337, 342.037275, 351.812382, 360.666907 ] }, { "date": "2026-04-03", "close": 314.600006, "volume": 149461, "typical_volume": 127841.8, "trend": 370.201667, "fair_value": 410.923041, "relative_strength": -9.665171, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -67.233987, "energy": 73.168655, "activity_lines": [ 320.953339, 336.095457, 347.520001, 356.892474 ] }, { "date": "2026-04-10", "close": 344.049988, "volume": 107127, "typical_volume": 128403.55, "trend": 368.241667, "fair_value": 411.478894, "relative_strength": -6.512663, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -60.65333, "energy": 61.766249, "activity_lines": [ 326.283333, 336.11, 346.394048, 355.205269 ] }, { "date": "2026-04-17", "close": 364.850006, "volume": 114682, "typical_volume": 127172.4, "trend": 366.683333, "fair_value": 412.103317, "relative_strength": -1.961691, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -43.37625, "energy": 29.827479, "activity_lines": [ 339.233335, 339.993638, 347.345953, 354.986452 ] }, { "date": "2026-04-24", "close": 365.149994, "volume": 117999, "typical_volume": 129549.8, "trend": 365.714999, "fair_value": 412.691988, "relative_strength": 0.028091, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -21.306059, "energy": 14.232434, "activity_lines": [ 349.813332, 343.694546, 348.397143, 354.887527 ] }, { "date": "2026-05-01", "close": 361.899994, "volume": 108877, "typical_volume": 131831.15, "trend": 364.36, "fair_value": 413.297501, "relative_strength": -1.276258, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -16.587454, "energy": 20.572708, "activity_lines": [ 357.82333, 346.65909, 349.132857, 354.641397 ] }, { "date": "2026-05-08", "close": 438.850006, "volume": 3689441, "typical_volume": 310816.4, "trend": 365.463333, "fair_value": 414.371063, "relative_strength": 18.306035, "stage": 1, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "mixed", "direction": 45.389692, "energy": 41.412046, "activity_lines": [ 387.403333, 363.624546, 357.24881, 359.447204 ] }, { "date": "2026-05-15", "close": 409.200012, "volume": 379525, "typical_volume": 323299.05, "trend": 365.778334, "fair_value": 415.116004, "relative_strength": 12.627608, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 32.064608, "energy": 53.877106, "activity_lines": [ 398.816671, 374.113639, 362.155716, 362.268925 ] }, { "date": "2026-05-22", "close": 426.049988, "volume": 347546, "typical_volume": 335600.1, "trend": 366.86, "fair_value": 415.959618, "relative_strength": 16.583423, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 46.782491, "energy": 65.746442, "activity_lines": [ 411.503333, 386.669091, 368.579762, 366.157419 ] }, { "date": "2026-05-29", "close": 435.799988, "volume": 297791, "typical_volume": 331226.65, "trend": 368.211666, "fair_value": 417.033555, "relative_strength": 19.787529, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 74.042728, "energy": 78.976095, "activity_lines": [ 423.359996, 399.210906, 375.722856, 370.605161 ] }, { "date": "2026-06-05", "close": 560.5, "volume": 1747443, "typical_volume": 415205.4, "trend": 373.811666, "fair_value": 418.87447, "relative_strength": 53.881289, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 95.118431, "energy": 91.754899, "activity_lines": [ 472.07333, 432.735452, 394.390475, 383.010859 ] }, { "date": "2026-06-12", "close": 570.349976, "volume": 536033, "typical_volume": 437776.1, "trend": 379.804999, "fair_value": 420.785998, "relative_strength": 53.50978, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 92.352851, "energy": 96.049922, "activity_lines": [ 510.829989, 463.327266, 413.024997, 395.69075 ] }, { "date": "2026-06-19", "close": 604.799988, "volume": 186206, "typical_volume": 443795.7, "trend": 387.818332, "fair_value": 422.866674, "relative_strength": 58.423234, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 91.057245, "energy": 96.348686, "activity_lines": [ 552.303321, 495.532719, 433.880234, 410.206556 ] }, { "date": "2026-06-26", "close": 527.950012, "volume": 0, "typical_volume": 440527.2, "trend": 392.759999, "fair_value": 424.444758, "relative_strength": 37.113291, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 68.214025, "energy": 88.143576, "activity_lines": [ 555.119995, 509.024541, 446.197616, 419.24731 ] }, { "date": "2026-07-03", "close": 532.650024, "volume": 122263, "typical_volume": 441265.45, "trend": 398.385, "fair_value": 425.95925, "relative_strength": 36.347325, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 66.35264, "energy": 83.960516, "activity_lines": [ 552.710006, 520.405455, 458.123809, 428.272473 ] }, { "date": "2026-07-10", "close": 607.450012, "volume": 3475654, "typical_volume": 609381.05, "trend": 406.208333, "fair_value": 427.989659, "relative_strength": 54.379416, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 81.073844, "energy": 70.317365, "activity_lines": [ 568.776676, 542.340912, 476.338096, 441.760538 ] }, { "date": "2026-07-17", "close": 580.25, "volume": 1036806, "typical_volume": 652669.0, "trend": 413.618333, "fair_value": 429.855673, "relative_strength": 45.44939, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 67.319141, "energy": 61.467333, "activity_lines": [ 572.646675, 554.866366, 490.795239, 452.989033 ] }, { "date": "2026-07-24", "close": 645.75, "volume": 7343498, "typical_volume": 1015355.6, "trend": 422.116667, "fair_value": 432.067454, "relative_strength": 63.605369, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 81.102727, "energy": 66.761196, "activity_lines": [ 597.690006, 576.730003, 510.532858, 467.965269 ] }, { "date": "2026-07-31", "close": 601.75, "volume": 1346813, "typical_volume": 1075587.25, "trend": 429.44, "fair_value": 434.031122, "relative_strength": 47.153481, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 62.807103, "energy": 58.516804, "activity_lines": [ 605.33667, 586.29273, 524.692382, 479.554517 ] }, { "date": "2026-08-07", "close": 756.450012, "volume": 8902610, "typical_volume": 1512686.65, "trend": 442.59, "fair_value": 436.985834, "relative_strength": 80.684643, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 88.436196, "energy": 70.941165, "activity_lines": [ 659.630005, 620.788187, 552.280716, 500.651937 ] } ], "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." } } }