{ "ticker": { "uuid": "10c030e6-1804-4d57-aa0f-35a2e36d20c7", "symbol": "LOTUSEYE", "name": "Lotus Eye Hospital and Institute 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": 3, "stage_name": "Distribution", "phase": "3a", "phase_label": "Stage 3A \u00b7 Churning", "transition": "stage_3_churning", "transition_label": "Stage 3 range intact", "confidence": 49.005, "architecture_regime": "upward_expansion", "architecture_regime_label": "Upward Expansion", "architecture_modifier": "Early expansion", "architecture_gate": "up", "architecture_direction": 27.654, "architecture_energy": 16.578, "architecture_maturity": 34.183, "architecture_confidence": 88.652, "architecture_tenure": "New", "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": 52.59, "rotation_up": 23.99, "upward_expansion": 53.26, "deceleration": 87.88, "rotation_down": 30.92, "downward_expansion": 19.26 }, "activity_lines": [ 118.912, 121.470001, 119.85981, 117.800625 ], "activity_state": "Compressed", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": 0.0 }, "latest_close": 118.82, "trend_reference": 116.486668, "distance_from_trend": 0.020031, "trend_direction": "Improving", "fair_value": 86.698996, "distance_from_fair_value": 0.370489, "fair_value_direction": "Weakening", "relative_strength": 3.041257, "relative_strength_direction": "Weakening", "price_momentum": -0.0275, "excess_performance": 0.016209, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.020031, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.020819, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.370489, "read": "Premium" }, { "label": "Fair Value direction", "positive": false, "value": -0.020803, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.030413, "read": "Leading" }, { "label": "Relative strength direction", "positive": false, "value": -0.124787, "read": "Weakening" }, { "label": "Price momentum", "positive": false, "value": -0.0275, "read": "Negative" }, { "label": "Volume balance", "positive": true, "value": 1.429877, "read": "Demand-led" } ], "volume": { "latest": 44576, "relative_activity": 0.627692, "balance": 1.429877, "dry_up": 1.955066, "accumulation_observations": 3, "distribution_observations": 2 }, "risk": { "range_context": 0.08734, "annualized_volatility": 0.398767, "from_high_reference": -0.191701, "from_low_reference": 0.647989 }, "levels": { "trend_reference": 116.486668, "fair_value_reference": 86.698996, "structural_low": 97.589996, "invalidation": "A decisive breakout above range resistance with renewed RS leadership invalidates the distribution reading; a range-low break confirms deterioration." }, "outcomes": [ { "horizon": "Near term", "sample_count": 22, "median_return": -0.005842, "positive_rate": 0.454545, "directional_follow_through": 0.454545, "median_excess_return": -0.014428, "regime_survival": 0.590909, "best_return": 0.332834, "worst_return": -0.164757, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 9, "median_return": 0.038312, "positive_rate": 0.555556, "directional_follow_through": 0.555556, "median_excess_return": 0.028777, "regime_survival": 0.222222, "best_return": 0.352551, "worst_return": -0.198502, "sufficient": true }, { "horizon": "Extended", "sample_count": 7, "median_return": -0.012646, "positive_rate": 0.428571, "directional_follow_through": 0.428571, "median_excess_return": -0.024484, "regime_survival": 0.142857, "best_return": 0.459975, "worst_return": -0.215327, "sufficient": true }, { "horizon": "Full cycle", "sample_count": 4, "median_return": 0.211664, "positive_rate": 0.75, "directional_follow_through": 0.75, "median_excess_return": 0.145869, "regime_survival": 0.5, "best_return": 0.568572, "worst_return": -0.289716, "sufficient": false } ], "ledger": [ { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2024-09-06", "end": "2024-11-01", "tenure": "Developing", "return": -0.085537, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2024-11-08", "end": "2025-02-14", "tenure": "Established", "return": -0.133801, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-02-21", "end": "2025-04-25", "tenure": "Developing", "return": 0.214309, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2025-05-02", "end": "2025-05-16", "tenure": "New", "return": -0.078448, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-05-23", "end": "2025-06-06", "tenure": "New", "return": -0.018941, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-06-13", "end": "2025-07-18", "tenure": "Developing", "return": 0.048235, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-07-25", "end": "2025-11-14", "tenure": "Established", "return": 0.508583, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-11-21", "end": "2025-12-19", "tenure": "Developing", "return": 0.186553, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-12-26", "end": "2026-01-16", "tenure": "New", "return": -0.141542, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-01-23", "end": "2026-03-13", "tenure": "Developing", "return": -0.152574, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2026-03-20", "end": "2026-05-01", "tenure": "Developing", "return": 0.089751, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-05-08", "end": "2026-06-12", "tenure": "Developing", "return": 0.160753, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2026-06-19", "end": "2026-07-10", "tenure": "New", "return": -0.073694, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2026-07-17", "end": "2026-08-07", "tenure": "New", "return": -0.026385, "active": true } ], "chart_path": [ { "date": "2023-08-18", "close": 80.880043, "volume": 167727, "typical_volume": 146499.3, "trend": 73.660325, "fair_value": 54.774709, "relative_strength": 2.908895, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 60.82829, "energy": 48.840713, "activity_lines": [ 90.895183, 89.044421, 83.506921, 78.707718 ] }, { "date": "2023-08-25", "close": 83.067337, "volume": 86053, "typical_volume": 150165.1, "trend": 74.084527, "fair_value": 55.104216, "relative_strength": 5.65152, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 44.956803, "energy": 32.754966, "activity_lines": [ 87.760067, 88.362023, 83.992197, 79.314622 ] }, { "date": "2023-09-01", "close": 88.585266, "volume": 79766, "typical_volume": 153470.95, "trend": 74.758942, "fair_value": 55.48004, "relative_strength": 11.20775, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 38.204532, "energy": 21.218717, "activity_lines": [ 87.077366, 88.64402, 84.911143, 80.250153 ] }, { "date": "2023-09-08", "close": 89.380646, "volume": 30063, "typical_volume": 154072.35, "trend": 75.463183, "fair_value": 55.865655, "relative_strength": 9.741893, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 37.361999, "energy": 23.633755, "activity_lines": [ 87.087307, 88.95494, 85.787242, 81.193489 ] }, { "date": "2023-09-15", "close": 86.050003, "volume": 15751, "typical_volume": 154314.25, "trend": 76.021605, "fair_value": 56.230857, "relative_strength": 3.491352, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 35.390453, "energy": 19.836815, "activity_lines": [ 86.702874, 88.491271, 86.211681, 81.87651 ] }, { "date": "2023-09-22", "close": 83.949997, "volume": 9984, "typical_volume": 145364.7, "trend": 76.599507, "fair_value": 56.583849, "relative_strength": 3.314019, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 34.47785, "energy": 19.785089, "activity_lines": [ 86.15532, 87.471342, 86.320127, 82.388019 ] }, { "date": "2023-09-29", "close": 82.900002, "volume": 13889, "typical_volume": 139313.7, "trend": 77.251773, "fair_value": 56.926357, "relative_strength": 2.141361, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 30.542822, "energy": 14.728741, "activity_lines": [ 85.053104, 86.300494, 86.259982, 82.794502 ] }, { "date": "2023-10-06", "close": 84.0, "volume": 8277, "typical_volume": 138022.4, "trend": 77.930764, "fair_value": 57.272476, "relative_strength": 3.538808, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 18.085483, "energy": 12.941474, "activity_lines": [ 84.32871, 85.499898, 86.256631, 83.229872 ] }, { "date": "2023-10-13", "close": 89.449997, "volume": 30794, "typical_volume": 137448.5, "trend": 78.831191, "fair_value": 57.656971, "relative_strength": 9.589838, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 29.378286, "energy": 14.252561, "activity_lines": [ 85.726666, 85.890174, 86.721726, 83.973048 ] }, { "date": "2023-10-20", "close": 86.050003, "volume": 27679, "typical_volume": 136978.6, "trend": 79.70445, "fair_value": 58.020297, "relative_strength": 6.302559, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 29.412977, "energy": 13.677726, "activity_lines": [ 85.986667, 85.856238, 86.774622, 84.438778 ] }, { "date": "2023-10-27", "close": 81.900002, "volume": 17616, "typical_volume": 126248.4, "trend": 80.492401, "fair_value": 58.344823, "relative_strength": 3.587552, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 9.248858, "energy": 5.831053, "activity_lines": [ 84.863334, 85.214179, 86.369312, 84.580427 ] }, { "date": "2023-11-03", "close": 86.849998, "volume": 54949, "typical_volume": 120771.75, "trend": 81.261421, "fair_value": 58.714528, "relative_strength": 8.47979, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 30.536586, "energy": 15.285069, "activity_lines": [ 85.526667, 85.453574, 86.433414, 84.990594 ] }, { "date": "2023-11-10", "close": 86.900002, "volume": 85386, "typical_volume": 115539.7, "trend": 82.035422, "fair_value": 59.08518, "relative_strength": 7.285827, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 31.416497, "energy": 13.639732, "activity_lines": [ 85.943334, 85.633285, 86.474087, 85.354373 ] }, { "date": "2023-11-17", "close": 97.150002, "volume": 763339, "typical_volume": 149870.6, "trend": 83.235598, "fair_value": 59.506211, "relative_strength": 17.595687, "stage": 2, "regime": "deceleration", "modifier": "Re-acceleration watch", "gate": "up", "direction": 66.539224, "energy": 38.425684, "activity_lines": [ 89.583335, 87.707273, 87.468675, 86.329508 ] }, { "date": "2023-11-24", "close": 94.400002, "volume": 155580, "typical_volume": 148948.75, "trend": 84.32588, "fair_value": 59.906174, "relative_strength": 13.889818, "stage": 2, "regime": "deceleration", "modifier": "Re-acceleration watch", "gate": "up", "direction": 59.487714, "energy": 51.222527, "activity_lines": [ 91.793335, 89.140001, 88.120095, 87.049792 ] }, { "date": "2023-12-01", "close": 88.650002, "volume": 574962, "typical_volume": 164945.55, "trend": 84.962683, "fair_value": 60.277097, "relative_strength": 4.695961, "stage": 2, "regime": "deceleration", "modifier": "Re-acceleration watch", "gate": "up", "direction": 50.767903, "energy": 44.607166, "activity_lines": [ 91.530002, 89.375456, 88.138447, 87.328767 ] }, { "date": "2023-12-08", "close": 86.75, "volume": 94547, "typical_volume": 152116.1, "trend": 85.426789, "fair_value": 60.634276, "relative_strength": -0.864082, "stage": 2, "regime": "deceleration", "modifier": "Re-acceleration watch", "gate": "up", "direction": 46.415546, "energy": 34.072314, "activity_lines": [ 90.183335, 89.180001, 87.963939, 87.444078 ] }, { "date": "2023-12-15", "close": 86.75, "volume": 70910, "typical_volume": 145096.7, "trend": 85.872667, "fair_value": 60.991456, "relative_strength": -2.965445, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 29.458882, "energy": 13.379385, "activity_lines": [ 88.843334, 88.914546, 87.815688, 87.529447 ] }, { "date": "2023-12-22", "close": 83.300003, "volume": 106790, "typical_volume": 137216.05, "trend": 86.286397, "fair_value": 61.332775, "relative_strength": -6.105495, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 14.677915, "energy": 12.348403, "activity_lines": [ 86.363335, 87.97182, 87.378142, 87.363468 ] }, { "date": "2023-12-29", "close": 83.400002, "volume": 74986, "typical_volume": 123452.4, "trend": 86.638836, "fair_value": 61.652217, "relative_strength": -7.488628, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -13.618792, "energy": 14.887049, "activity_lines": [ 84.840002, 87.159092, 87.030206, 87.177249 ] }, { "date": "2024-01-05", "close": 86.650002, "volume": 279897, "typical_volume": 129060.9, "trend": 86.811284, "fair_value": 61.985612, "relative_strength": -3.580698, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -19.164459, "energy": 14.662531, "activity_lines": [ 85.133335, 86.985456, 87.042762, 87.17797 ] }, { "date": "2024-01-12", "close": 87.699997, "volume": 226998, "typical_volume": 136108.15, "trend": 87.036958, "fair_value": 62.32261, "relative_strength": -3.107809, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -15.378627, "energy": 10.96142, "activity_lines": [ 85.91, 86.916364, 87.127842, 87.235306 ] }, { "date": "2024-01-19", "close": 84.949997, "volume": 496509, "typical_volume": 156945.3, "trend": 87.127884, "fair_value": 62.634161, "relative_strength": -4.820408, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -44.539079, "energy": 18.959321, "activity_lines": [ 85.706666, 86.331818, 86.928956, 87.100663 ] }, { "date": "2024-01-26", "close": 80.099998, "volume": 197694, "typical_volume": 165326.85, "trend": 87.128395, "fair_value": 62.915873, "relative_strength": -9.016873, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -54.091705, "energy": 24.921841, "activity_lines": [ 84.006665, 84.900909, 86.285476, 86.647251 ] }, { "date": "2024-02-02", "close": 79.900002, "volume": 424578, "typical_volume": 185768.2, "trend": 87.243203, "fair_value": 63.205999, "relative_strength": -11.254142, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -54.183512, "energy": 35.85275, "activity_lines": [ 82.453333, 83.743636, 85.667143, 86.180903 ] }, { "date": "2024-02-09", "close": 73.599998, "volume": 330527, "typical_volume": 201795.35, "trend": 86.824889, "fair_value": 63.457616, "relative_strength": -17.81391, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -65.113613, "energy": 55.456478, "activity_lines": [ 79.033332, 81.704545, 84.478095, 85.300697 ] }, { "date": "2024-02-16", "close": 69.75, "volume": 252068, "typical_volume": 213704.3, "trend": 86.074426, "fair_value": 63.685493, "relative_strength": -22.773601, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -73.758529, "energy": 71.199745, "activity_lines": [ 75.199999, 79.23909, 82.971667, 84.199091 ] }, { "date": "2024-02-23", "close": 69.650002, "volume": 185351, "typical_volume": 222558.0, "trend": 85.229492, "fair_value": 63.915543, "relative_strength": -23.237092, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -72.50633, "energy": 74.699283, "activity_lines": [ 72.53, 77.064545, 81.518334, 83.139451 ] }, { "date": "2024-03-01", "close": 64.949997, "volume": 352480, "typical_volume": 238642.3, "trend": 84.057217, "fair_value": 64.107333, "relative_strength": -28.588328, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -79.218303, "energy": 82.587714, "activity_lines": [ 69.313333, 74.346363, 79.685714, 81.831096 ] }, { "date": "2024-03-08", "close": 69.650002, "volume": 15589644, "typical_volume": 1016740.55, "trend": 83.24211, "fair_value": 64.283277, "relative_strength": -23.746866, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -63.158764, "energy": 69.459394, "activity_lines": [ 68.673333, 72.816363, 78.417381, 80.901598 ] }, { "date": "2024-03-15", "close": 59.75, "volume": 639128, "typical_volume": 1047816.15, "trend": 82.537775, "fair_value": 64.398887, "relative_strength": -32.890631, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -75.48874, "energy": 67.628079, "activity_lines": [ 65.416667, 69.736363, 76.284286, 79.385978 ] }, { "date": "2024-03-22", "close": 59.049999, "volume": 243264, "typical_volume": 1057231.9, "trend": 81.737197, "fair_value": 64.532527, "relative_strength": -33.625692, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -72.317241, "energy": 63.875621, "activity_lines": [ 62.85, 67.018182, 74.19, 77.870638 ] }, { "date": "2024-03-29", "close": 55.650002, "volume": 244105, "typical_volume": 1065167.85, "trend": 80.639355, "fair_value": 64.618102, "relative_strength": -37.835787, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -73.688798, "energy": 58.17482, "activity_lines": [ 59.863334, 64.202728, 71.904286, 76.187593 ] }, { "date": "2024-04-05", "close": 61.549999, "volume": 158367, "typical_volume": 1034919.25, "trend": 79.711667, "fair_value": 64.735243, "relative_strength": -31.523282, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -62.950079, "energy": 63.665009, "activity_lines": [ 59.776667, 62.992727, 70.329286, 74.956022 ] }, { "date": "2024-04-12", "close": 60.75, "volume": 96183, "typical_volume": 1031949.4, "trend": 78.868334, "fair_value": 64.861016, "relative_strength": -32.144683, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -60.589286, "energy": 56.262682, "activity_lines": [ 59.65, 61.974545, 68.847619, 73.732688 ] }, { "date": "2024-04-19", "close": 59.950001, "volume": 86843, "typical_volume": 1007543.45, "trend": 78.068334, "fair_value": 64.970714, "relative_strength": -31.660239, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -59.408774, "energy": 48.010315, "activity_lines": [ 59.85, 61.159091, 67.45, 72.512151 ] }, { "date": "2024-04-26", "close": 60.799999, "volume": 143400, "typical_volume": 1009986.1, "trend": 77.331667, "fair_value": 65.093055, "relative_strength": -31.300564, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -55.356453, "energy": 40.748083, "activity_lines": [ 60.32, 60.746364, 66.27, 71.398065 ] }, { "date": "2024-05-03", "close": 61.75, "volume": 138117, "typical_volume": 1013346.45, "trend": 76.59, "fair_value": 65.220235, "relative_strength": -30.025166, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -43.379707, "energy": 33.689834, "activity_lines": [ 60.99, 60.669091, 65.304048, 70.392796 ] }, { "date": "2024-05-10", "close": 61.25, "volume": 143373, "typical_volume": 1015175.6, "trend": 75.65, "fair_value": 65.317625, "relative_strength": -28.850032, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -40.838891, "energy": 31.017578, "activity_lines": [ 61.086667, 60.644545, 64.409524, 69.403118 ] }, { "date": "2024-05-17", "close": 61.400002, "volume": 61783, "typical_volume": 1014515.45, "trend": 74.828334, "fair_value": 65.393459, "relative_strength": -29.529705, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -39.730108, "energy": 29.192501, "activity_lines": [ 61.253334, 60.714546, 63.634286, 68.483764 ] }, { "date": "2024-05-24", "close": 60.400002, "volume": 101437, "typical_volume": 1005592.45, "trend": 74.111667, "fair_value": 65.490404, "relative_strength": -31.753677, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -41.26594, "energy": 28.689653, "activity_lines": [ 61.043334, 60.752728, 62.868572, 67.552903 ] }, { "date": "2024-05-31", "close": 57.049999, "volume": 164106, "typical_volume": 1002447.85, "trend": 73.118334, "fair_value": 65.569941, "relative_strength": -33.857914, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -60.78019, "energy": 38.797482, "activity_lines": [ 59.686667, 60.17, 61.90881, 66.452151 ] }, { "date": "2024-06-07", "close": 56.450001, "volume": 141499, "typical_volume": 984697.35, "trend": 72.103334, "fair_value": 65.652826, "relative_strength": -36.056343, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.379458, "energy": 56.455628, "activity_lines": [ 58.380001, 59.514546, 61.037857, 65.376774 ] }, { "date": "2024-06-14", "close": 62.18, "volume": 291146, "typical_volume": 989369.95, "trend": 70.937667, "fair_value": 65.776819, "relative_strength": -29.502537, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -55.81573, "energy": 46.773627, "activity_lines": [ 59.336667, 59.886364, 60.848334, 64.736559 ] }, { "date": "2024-06-21", "close": 59.09, "volume": 198215, "typical_volume": 978051.8, "trend": 69.760667, "fair_value": 65.804068, "relative_strength": -32.453678, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -56.700545, "energy": 44.696974, "activity_lines": [ 59.201334, 59.684909, 60.449857, 63.972194 ] }, { "date": "2024-06-28", "close": 56.380001, "volume": 488157, "typical_volume": 985933.3, "trend": 68.685, "fair_value": 65.848348, "relative_strength": -36.318569, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.217323, "energy": 41.809035, "activity_lines": [ 58.316667, 59.02091, 59.892381, 63.108925 ] }, { "date": "2024-07-05", "close": 58.450001, "volume": 160590, "typical_volume": 981359.4, "trend": 67.741667, "fair_value": 65.921847, "relative_strength": -34.298935, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -52.79832, "energy": 33.191483, "activity_lines": [ 58.390001, 58.798182, 59.614048, 62.448602 ] }, { "date": "2024-07-12", "close": 67.610001, "volume": 1335150, "typical_volume": 1038849.35, "trend": 67.103667, "fair_value": 66.056254, "relative_strength": -23.897777, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -3.659659, "energy": 5.209868, "activity_lines": [ 61.423334, 60.283637, 60.261905, 62.440108 ] }, { "date": "2024-07-19", "close": 64.709999, "volume": 1171232, "typical_volume": 1079786.95, "trend": 66.484, "fair_value": 66.173634, "relative_strength": -26.453648, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -6.738679, "energy": 9.806425, "activity_lines": [ 62.746, 61.135273, 60.643286, 62.285678 ] }, { "date": "2024-07-26", "close": 69.290001, "volume": 1132648, "typical_volume": 356937.15, "trend": 66.013667, "fair_value": 66.335073, "relative_strength": -21.349501, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": 8.69998, "energy": 21.193047, "activity_lines": [ 65.426667, 62.756728, 61.462, 62.46671 ] }, { "date": "2024-08-02", "close": 65.949997, "volume": 554374, "typical_volume": 352699.45, "trend": 65.323667, "fair_value": 66.455398, "relative_strength": -23.768605, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 16.913447, "energy": 26.953106, "activity_lines": [ 66.313999, 63.627454, 61.964333, 62.462602 ] }, { "date": "2024-08-09", "close": 66.839996, "volume": 255932, "typical_volume": 353332.85, "trend": 64.628333, "fair_value": 66.601132, "relative_strength": -20.714416, "stage": 4, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 17.351472, "energy": 33.607808, "activity_lines": [ 66.859998, 64.55909, 62.521904, 62.56043 ] }, { "date": "2024-08-16", "close": 72.330002, "volume": 3017123, "typical_volume": 491983.75, "trend": 64.207667, "fair_value": 66.790503, "relative_strength": -14.217436, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 40.614362, "energy": 48.105762, "activity_lines": [ 68.676666, 66.310909, 63.565238, 63.057312 ] }, { "date": "2024-08-23", "close": 76.849998, "volume": 1654563, "typical_volume": 566793.55, "trend": 64.099333, "fair_value": 67.014477, "relative_strength": -9.274825, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 45.064072, "energy": 50.232977, "activity_lines": [ 71.685332, 68.595817, 64.959619, 63.872946 ] }, { "date": "2024-08-30", "close": 74.639999, "volume": 463162, "typical_volume": 585142.5, "trend": 63.924, "fair_value": 67.217091, "relative_strength": -12.536252, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 63.665675, "energy": 60.031019, "activity_lines": [ 73.147999, 70.212181, 66.070666, 64.552989 ] }, { "date": "2024-09-06", "close": 77.510002, "volume": 854930, "typical_volume": 623546.85, "trend": 64.054333, "fair_value": 67.422937, "relative_strength": -7.035399, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 67.055681, "energy": 66.507406, "activity_lines": [ 75.210667, 72.067636, 67.388905, 65.429505 ] }, { "date": "2024-09-13", "close": 76.279999, "volume": 398592, "typical_volume": 636306.45, "trend": 64.272, "fair_value": 67.615205, "relative_strength": -9.681589, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 62.435506, "energy": 62.793605, "activity_lines": [ 76.092667, 73.315272, 68.506381, 66.218258 ] }, { "date": "2024-09-20", "close": 73.029999, "volume": 186330, "typical_volume": 638717.1, "trend": 64.384667, "fair_value": 67.784742, "relative_strength": -14.275873, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 59.355714, "energy": 44.472479, "activity_lines": [ 75.262, 73.647818, 69.240619, 66.78329 ] }, { "date": "2024-09-27", "close": 79.5, "volume": 863282, "typical_volume": 674712.55, "trend": 64.869667, "fair_value": 67.990059, "relative_strength": -7.425912, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 67.736796, "energy": 45.604461, "activity_lines": [ 76.541333, 75.058181, 70.537333, 67.758473 ] }, { "date": "2024-10-04", "close": 77.489998, "volume": 1788541, "typical_volume": 761050.45, "trend": 65.131, "fair_value": 68.191665, "relative_strength": -4.910684, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 58.759339, "energy": 38.564617, "activity_lines": [ 76.973999, 75.834181, 71.555714, 68.572688 ] }, { "date": "2024-10-11", "close": 71.699997, "volume": 109173, "typical_volume": 761437.25, "trend": 65.529333, "fair_value": 68.369125, "relative_strength": -10.967507, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 43.812652, "energy": 27.860631, "activity_lines": [ 75.286665, 75.408363, 71.946047, 68.996494 ] }, { "date": "2024-10-18", "close": 72.059998, "volume": 79173, "typical_volume": 757190.6, "trend": 65.963, "fair_value": 68.545413, "relative_strength": -9.310706, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 40.479397, "energy": 24.958002, "activity_lines": [ 74.106665, 74.943453, 72.316856, 69.417827 ] }, { "date": "2024-10-25", "close": 65.449997, "volume": 86803, "typical_volume": 754455.8, "trend": 66.289666, "fair_value": 68.710961, "relative_strength": -14.516971, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 18.696713, "energy": 14.336347, "activity_lines": [ 71.004664, 73.181816, 71.986665, 69.38473 ] }, { "date": "2024-11-01", "close": 70.879997, "volume": 58244, "typical_volume": 742810.7, "trend": 66.600666, "fair_value": 68.896449, "relative_strength": -6.991794, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 25.902199, "energy": 19.056083, "activity_lines": [ 70.217997, 72.532543, 72.13076, 69.680881 ] }, { "date": "2024-11-08", "close": 67.040001, "volume": 53529, "typical_volume": 735576.4, "trend": 66.810333, "fair_value": 69.038976, "relative_strength": -10.530395, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 6.244679, "energy": 13.900062, "activity_lines": [ 68.725998, 71.293635, 71.867713, 69.709225 ] }, { "date": "2024-11-15", "close": 65.959999, "volume": 57144, "typical_volume": 714025.75, "trend": 67.010666, "fair_value": 69.166672, "relative_strength": -8.466346, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 0.092217, "energy": 15.055239, "activity_lines": [ 67.570665, 69.996544, 71.463951, 69.654365 ] }, { "date": "2024-11-22", "close": 67.089996, "volume": 39356, "typical_volume": 707964.05, "trend": 67.220333, "fair_value": 69.302244, "relative_strength": -7.213155, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -14.755838, "energy": 21.498802, "activity_lines": [ 67.174665, 69.114907, 71.122189, 69.659483 ] }, { "date": "2024-11-29", "close": 73.830002, "volume": 76732, "typical_volume": 645043.15, "trend": 67.622999, "fair_value": 69.479439, "relative_strength": 2.01379, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 16.750274, "energy": 12.216513, "activity_lines": [ 69.356666, 69.625817, 71.381189, 70.085913 ] }, { "date": "2024-12-06", "close": 73.480003, "volume": 82148, "typical_volume": 590588.95, "trend": 68.030666, "fair_value": 69.629085, "relative_strength": 0.024531, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 31.117519, "energy": 14.09719, "activity_lines": [ 70.863334, 70.058545, 71.577237, 70.463784 ] }, { "date": "2024-12-13", "close": 72.510002, "volume": 183241, "typical_volume": 543118.6, "trend": 68.401, "fair_value": 69.783901, "relative_strength": -0.942698, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 31.933516, "energy": 19.045959, "activity_lines": [ 71.873335, 70.424364, 71.639142, 70.752774 ] }, { "date": "2024-12-20", "close": 67.839996, "volume": 103656, "typical_volume": 520582.7, "trend": 68.648999, "fair_value": 69.892333, "relative_strength": -2.029156, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 21.637231, "energy": 14.886385, "activity_lines": [ 70.962, 70.031636, 71.240952, 70.71658 ] }, { "date": "2024-12-27", "close": 66.919998, "volume": 30991, "typical_volume": 509335.65, "trend": 68.977999, "fair_value": 69.992969, "relative_strength": -3.625807, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 15.396826, "energy": 6.976852, "activity_lines": [ 69.618666, 69.541818, 70.746142, 70.605031 ] }, { "date": "2025-01-03", "close": 72.050003, "volume": 143177, "typical_volume": 365638.35, "trend": 69.497999, "fair_value": 70.129653, "relative_strength": 3.61123, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 13.496616, "energy": 7.380561, "activity_lines": [ 69.996667, 70.078182, 70.739523, 70.803225 ] }, { "date": "2025-01-10", "close": 66.360001, "volume": 401412, "typical_volume": 302980.8, "trend": 69.637333, "fair_value": 70.223853, "relative_strength": -1.469035, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -23.509821, "energy": 21.417858, "activity_lines": [ 68.596667, 69.46, 70.192333, 70.600774 ] }, { "date": "2025-01-17", "close": 70.480003, "volume": 200458, "typical_volume": 289845.6, "trend": 70.017, "fair_value": 70.371033, "relative_strength": 6.311935, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -14.528224, "energy": 13.055256, "activity_lines": [ 69.044668, 69.673092, 70.087476, 70.655139 ] }, { "date": "2025-01-24", "close": 65.830002, "volume": 70712, "typical_volume": 250634.7, "trend": 70.332, "fair_value": 70.419132, "relative_strength": 0.383649, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -25.663074, "energy": 21.54709, "activity_lines": [ 68.078002, 68.978183, 69.559572, 70.385011 ] }, { "date": "2025-01-31", "close": 66.25, "volume": 94951, "typical_volume": 235452.65, "trend": 70.592, "fair_value": 70.409823, "relative_strength": -0.198136, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -51.332757, "energy": 38.164167, "activity_lines": [ 67.385335, 68.362001, 69.127286, 70.121656 ] }, { "date": "2025-02-07", "close": 67.779999, "volume": 77159, "typical_volume": 229994.1, "trend": 70.597666, "fair_value": 70.457453, "relative_strength": 2.232788, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -45.26829, "energy": 27.100334, "activity_lines": [ 67.247334, 68.039273, 68.888476, 69.940236 ] }, { "date": "2025-02-14", "close": 58.07, "volume": 115548, "typical_volume": 192607.4, "trend": 70.376333, "fair_value": 70.459605, "relative_strength": -9.613243, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -70.692136, "energy": 56.121068, "activity_lines": [ 64.157334, 66.061091, 67.749905, 69.132 ] }, { "date": "2025-02-21", "close": 61.080002, "volume": 94046, "typical_volume": 107882.65, "trend": 70.102666, "fair_value": 70.481684, "relative_strength": -4.071653, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -60.016217, "energy": 54.533422, "activity_lines": [ 62.623334, 64.910364, 67.000048, 68.532237 ] }, { "date": "2025-02-28", "close": 59.299999, "volume": 93549, "typical_volume": 107101.45, "trend": 69.881, "fair_value": 70.505005, "relative_strength": -3.891459, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -63.763871, "energy": 58.954627, "activity_lines": [ 61.122667, 63.643819, 66.15881, 67.83529 ] }, { "date": "2025-03-07", "close": 60.82, "volume": 275729, "typical_volume": 116929.25, "trend": 69.680333, "fair_value": 70.521305, "relative_strength": -3.03057, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -57.389849, "energy": 57.463376, "activity_lines": [ 60.564, 62.80891, 65.521381, 67.25071 ] }, { "date": "2025-03-14", "close": 57.060001, "volume": 112121, "typical_volume": 118195.15, "trend": 69.171333, "fair_value": 70.510656, "relative_strength": -8.289695, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -63.498587, "energy": 54.088775, "activity_lines": [ 59.114, 61.401273, 64.579381, 66.436495 ] }, { "date": "2025-03-21", "close": 60.830002, "volume": 585399, "typical_volume": 144552.9, "trend": 68.637333, "fair_value": 70.527653, "relative_strength": -6.177761, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -55.663902, "energy": 39.187371, "activity_lines": [ 59.635334, 60.951637, 64.036382, 65.898344 ] }, { "date": "2025-03-28", "close": 66.989998, "volume": 588801, "typical_volume": 171316.5, "trend": 68.382333, "fair_value": 70.605014, "relative_strength": 2.328852, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -34.489322, "energy": 20.658253, "activity_lines": [ 62.026, 61.722546, 64.127905, 65.792065 ] }, { "date": "2025-04-04", "close": 67.949997, "volume": 58967, "typical_volume": 171407.65, "trend": 68.063666, "fair_value": 70.668917, "relative_strength": 6.41066, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -23.555616, "energy": 12.296717, "activity_lines": [ 64.342666, 62.731454, 64.311095, 65.764172 ] }, { "date": "2025-04-11", "close": 64.480003, "volume": 33919, "typical_volume": 171135.8, "trend": 67.670333, "fair_value": 70.721647, "relative_strength": 1.223742, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -24.828936, "energy": 17.030984, "activity_lines": [ 64.926, 63.070909, 64.154334, 65.532968 ] }, { "date": "2025-04-18", "close": 66.029999, "volume": 43249, "typical_volume": 169461.65, "trend": 67.437, "fair_value": 70.789059, "relative_strength": -0.831292, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -19.628024, "energy": 17.618958, "activity_lines": [ 65.782, 63.724364, 64.157619, 65.42714 ] }, { "date": "2025-04-25", "close": 74.169998, "volume": 1167114, "typical_volume": 223709.95, "trend": 67.259333, "fair_value": 70.912762, "relative_strength": 10.240554, "stage": 1, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "mixed", "direction": 29.557933, "energy": 25.124885, "activity_lines": [ 68.753332, 65.889636, 64.973286, 65.861527 ] }, { "date": "2025-05-02", "close": 81.199997, "volume": 887799, "typical_volume": 258937.85, "trend": 67.383, "fair_value": 71.094182, "relative_strength": 18.686504, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 42.572234, "energy": 52.747735, "activity_lines": [ 73.178665, 69.040363, 66.45519, 66.760925 ] }, { "date": "2025-05-09", "close": 73.339996, "volume": 435306, "typical_volume": 275520.35, "trend": 67.437666, "fair_value": 71.247359, "relative_strength": 8.504004, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 31.032544, "energy": 49.86376, "activity_lines": [ 74.036664, 70.39618, 67.147142, 67.145247 ] }, { "date": "2025-05-16", "close": 74.830002, "volume": 237221, "typical_volume": 285831.85, "trend": 67.53, "fair_value": 71.400282, "relative_strength": 6.044614, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 58.312916, "energy": 63.373813, "activity_lines": [ 75.031999, 71.767635, 67.954809, 67.622172 ] }, { "date": "2025-05-23", "close": 72.330002, "volume": 134491, "typical_volume": 285397.55, "trend": 67.759333, "fair_value": 71.561219, "relative_strength": 2.992936, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 56.831214, "energy": 54.849478, "activity_lines": [ 74.504, 72.429818, 68.486714, 67.931849 ] }, { "date": "2025-05-30", "close": 71.900002, "volume": 91257, "typical_volume": 269889.8, "trend": 67.793333, "fair_value": 71.710227, "relative_strength": 2.544216, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 51.409652, "energy": 31.772318, "activity_lines": [ 73.412668, 72.736182, 68.976333, 68.198989 ] }, { "date": "2025-06-06", "close": 70.959999, "volume": 100282, "typical_volume": 264881.0, "trend": 67.924, "fair_value": 71.840556, "relative_strength": -0.098805, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 37.980902, "energy": 22.372172, "activity_lines": [ 72.159334, 72.670363, 69.350047, 68.40329 ] }, { "date": "2025-06-13", "close": 71.940002, "volume": 174636, "typical_volume": 270077.2, "trend": 68.123333, "fair_value": 72.001208, "relative_strength": 2.266039, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 34.201422, "energy": 17.511677, "activity_lines": [ 71.915335, 72.710546, 69.814809, 68.662387 ] }, { "date": "2025-06-20", "close": 70.019997, "volume": 80977, "typical_volume": 269378.5, "trend": 68.221, "fair_value": 72.110012, "relative_strength": -2.205237, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 31.854646, "energy": 16.473306, "activity_lines": [ 71.124666, 72.329091, 70.067619, 68.784753 ] }, { "date": "2025-06-27", "close": 71.279999, "volume": 95371, "typical_volume": 270289.1, "trend": 68.136, "fair_value": 72.231638, "relative_strength": -2.769027, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 31.440535, "energy": 15.952375, "activity_lines": [ 71.074666, 72.076, 70.422476, 68.982107 ] }, { "date": "2025-07-04", "close": 71.870003, "volume": 72244, "typical_volume": 268123.9, "trend": 68.082333, "fair_value": 72.37128, "relative_strength": -1.561354, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 32.944548, "energy": 15.738842, "activity_lines": [ 71.291334, 71.834728, 70.816857, 69.223011 ] }, { "date": "2025-07-11", "close": 73.050003, "volume": 439764, "typical_volume": 285409.8, "trend": 68.100333, "fair_value": 72.523548, "relative_strength": 1.194161, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 47.643349, "energy": 21.521452, "activity_lines": [ 71.903335, 71.849819, 71.257905, 69.543506 ] }, { "date": "2025-07-18", "close": 75.410004, "volume": 130812, "typical_volume": 287272.95, "trend": 68.352667, "fair_value": 72.605538, "relative_strength": 4.953718, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 55.193871, "energy": 28.994837, "activity_lines": [ 73.162669, 72.442183, 71.866715, 70.015097 ] }, { "date": "2025-07-25", "close": 73.400002, "volume": 87441, "typical_volume": 277858.55, "trend": 68.568667, "fair_value": 72.58038, "relative_strength": 2.583431, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 48.591863, "energy": 31.257544, "activity_lines": [ 73.520669, 72.631456, 72.207382, 70.340732 ] }, { "date": "2025-08-01", "close": 72.489998, "volume": 50710, "typical_volume": 274788.0, "trend": 68.583334, "fair_value": 72.552236, "relative_strength": 2.238955, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 48.135755, "energy": 31.681638, "activity_lines": [ 73.350001, 72.681274, 72.401477, 70.593721 ] }, { "date": "2025-08-08", "close": 73.620003, "volume": 71920, "typical_volume": 249114.05, "trend": 68.825334, "fair_value": 72.579732, "relative_strength": 4.499711, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 50.749641, "energy": 36.360273, "activity_lines": [ 73.475335, 72.933638, 72.629715, 70.918667 ] }, { "date": "2025-08-15", "close": 76.709999, "volume": 335484, "typical_volume": 236448.2, "trend": 69.033, "fair_value": 72.645066, "relative_strength": 7.581561, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 60.883079, "energy": 39.780833, "activity_lines": [ 74.514001, 73.716547, 73.091334, 71.427355 ] }, { "date": "2025-08-22", "close": 97.830002, "volume": 2157577, "typical_volume": 341378.7, "trend": 70.099667, "fair_value": 72.850845, "relative_strength": 35.131789, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 89.49564, "energy": 79.386112, "activity_lines": [ 82.348668, 78.23491, 75.518096, 73.285226 ] }, { "date": "2025-08-29", "close": 116.839996, "volume": 2362837, "typical_volume": 457824.6, "trend": 71.786, "fair_value": 73.190188, "relative_strength": 62.36061, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 95.169287, "energy": 96.593299, "activity_lines": [ 95.025333, 85.738909, 79.613048, 76.300731 ] }, { "date": "2025-09-05", "close": 121.580002, "volume": 1403938, "typical_volume": 525859.05, "trend": 73.579334, "fair_value": 73.517685, "relative_strength": 64.87002, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 92.991671, "energy": 96.874804, "activity_lines": [ 106.386, 93.253455, 83.910096, 79.513248 ] }, { "date": "2025-09-12", "close": 120.809998, "volume": 263374, "typical_volume": 480672.05, "trend": 75.670667, "fair_value": 73.862553, "relative_strength": 59.537632, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 83.212897, "energy": 93.808391, "activity_lines": [ 114.217333, 99.713455, 87.869286, 82.560387 ] }, { "date": "2025-09-19", "close": 120.779999, "volume": 100596, "typical_volume": 441311.9, "trend": 77.660667, "fair_value": 74.234315, "relative_strength": 56.226126, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 73.794543, "energy": 90.463147, "activity_lines": [ 118.892666, 105.278181, 91.603524, 85.470667 ] }, { "date": "2025-09-26", "close": 118.190002, "volume": 120046, "typical_volume": 425548.9, "trend": 79.623667, "fair_value": 74.544861, "relative_strength": 55.325731, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 68.000028, "energy": 82.353913, "activity_lines": [ 119.766667, 109.504182, 94.902619, 88.085463 ] }, { "date": "2025-10-03", "close": 121.339996, "volume": 147705, "typical_volume": 421073.1, "trend": 81.641, "fair_value": 74.820153, "relative_strength": 56.201979, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 69.184748, "energy": 66.706687, "activity_lines": [ 120.333332, 113.52509, 98.288143, 90.776839 ] }, { "date": "2025-10-10", "close": 119.830002, "volume": 102446, "typical_volume": 419470.85, "trend": 83.733333, "fair_value": 75.115719, "relative_strength": 50.144615, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 64.784419, "energy": 62.243428, "activity_lines": [ 120.096666, 116.399818, 101.308381, 93.240645 ] }, { "date": "2025-10-17", "close": 119.400002, "volume": 100769, "typical_volume": 419946.45, "trend": 85.685667, "fair_value": 75.441033, "relative_strength": 45.587978, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 62.066857, "energy": 56.840491, "activity_lines": [ 119.833334, 118.335636, 104.061476, 95.541721 ] }, { "date": "2025-10-24", "close": 117.980003, "volume": 115449, "typical_volume": 420704.8, "trend": 87.385334, "fair_value": 75.759156, "relative_strength": 41.784939, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 59.336247, "energy": 51.461043, "activity_lines": [ 119.190668, 119.18091, 106.453143, 97.625226 ] }, { "date": "2025-10-31", "close": 125.029999, "volume": 71486, "typical_volume": 415547.3, "trend": 89.288, "fair_value": 76.110362, "relative_strength": 48.957456, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 65.657801, "energy": 51.55182, "activity_lines": [ 121.084668, 120.557637, 109.292334, 100.053914 ] }, { "date": "2025-11-07", "close": 121.230003, "volume": 174425, "typical_volume": 420219.7, "trend": 91.179667, "fair_value": 76.4012, "relative_strength": 44.051865, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 56.680951, "energy": 44.229393, "activity_lines": [ 121.256002, 120.74891, 111.51681, 102.114689 ] }, { "date": "2025-11-14", "close": 110.730003, "volume": 86622, "typical_volume": 419782.25, "trend": 92.669667, "fair_value": 76.637477, "relative_strength": 28.354162, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 42.367328, "energy": 32.094941, "activity_lines": [ 117.934669, 118.951274, 112.497429, 103.376001 ] }, { "date": "2025-11-21", "close": 105.599998, "volume": 51698, "typical_volume": 418754.95, "trend": 93.717334, "fair_value": 76.751645, "relative_strength": 20.796872, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 37.597336, "energy": 24.166248, "activity_lines": [ 113.510001, 116.418183, 112.80162, 104.210216 ] }, { "date": "2025-11-28", "close": 105.650002, "volume": 20252, "typical_volume": 397779.35, "trend": 94.532334, "fair_value": 76.844782, "relative_strength": 19.565584, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 30.300602, "energy": 23.284228, "activity_lines": [ 110.022001, 114.170728, 112.949953, 104.980065 ] }, { "date": "2025-12-05", "close": 105.709999, "volume": 27707, "typical_volume": 392624.1, "trend": 95.611334, "fair_value": 77.002993, "relative_strength": 18.990092, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 14.245919, "energy": 24.00862, "activity_lines": [ 107.376, 112.209274, 112.948762, 105.701205 ] }, { "date": "2025-12-12", "close": 129.339996, "volume": 236558, "typical_volume": 400079.95, "trend": 97.428334, "fair_value": 77.319369, "relative_strength": 44.69671, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 47.479835, "energy": 23.392361, "activity_lines": [ 113.894665, 114.771091, 115.053762, 107.877248 ] }, { "date": "2025-12-19", "close": 125.300003, "volume": 424995, "typical_volume": 418794.2, "trend": 99.194001, "fair_value": 77.611123, "relative_strength": 39.092463, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 54.149299, "energy": 35.039264, "activity_lines": [ 118.526, 116.452909, 116.507619, 109.67542 ] }, { "date": "2025-12-26", "close": 128.160004, "volume": 79511, "typical_volume": 419173.75, "trend": 101.069334, "fair_value": 77.944791, "relative_strength": 40.21189, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 67.403726, "energy": 60.325641, "activity_lines": [ 123.139335, 118.555274, 117.982382, 111.544194 ] }, { "date": "2026-01-02", "close": 121.699997, "volume": 67587, "typical_volume": 405778.9, "trend": 102.760667, "fair_value": 78.213787, "relative_strength": 30.537533, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 57.413373, "energy": 57.537735, "activity_lines": [ 124.095333, 119.323818, 118.582191, 112.875205 ] }, { "date": "2026-01-09", "close": 111.580002, "volume": 30270, "typical_volume": 299413.55, "trend": 104.082001, "fair_value": 78.436393, "relative_strength": 21.689979, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 45.58158, "energy": 32.525014, "activity_lines": [ 120.608001, 118.184728, 118.003953, 113.444194 ] }, { "date": "2026-01-16", "close": 110.019997, "volume": 222467, "typical_volume": 192395.05, "trend": 105.415334, "fair_value": 78.649955, "relative_strength": 19.138456, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 14.255033, "energy": 9.53915, "activity_lines": [ 116.209333, 117.006545, 117.211667, 113.827291 ] }, { "date": "2026-01-23", "close": 122.169998, "volume": 336403, "typical_volume": 139018.3, "trend": 107.111667, "fair_value": 78.982191, "relative_strength": 34.249979, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 36.892221, "energy": 17.265165, "activity_lines": [ 117.148665, 118.241272, 117.609, 114.908237 ] }, { "date": "2026-01-30", "close": 135.270004, "volume": 296897, "typical_volume": 140694.45, "trend": 109.225001, "fair_value": 79.411147, "relative_strength": 45.109681, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 63.15021, "energy": 28.97469, "activity_lines": [ 122.663334, 121.649818, 119.251143, 116.724904 ] }, { "date": "2026-02-06", "close": 122.18, "volume": 67380, "typical_volume": 139033.65, "trend": 110.862667, "fair_value": 79.75683, "relative_strength": 27.909521, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 44.385413, "energy": 25.851522, "activity_lines": [ 123.340667, 122.138909, 119.577762, 117.56071 ] }, { "date": "2026-02-13", "close": 113.080002, "volume": 67404, "typical_volume": 136401.55, "trend": 112.118334, "fair_value": 80.037488, "relative_strength": 18.250899, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 33.500228, "energy": 21.238223, "activity_lines": [ 120.952668, 120.67291, 119.031048, 117.703764 ] }, { "date": "2026-02-20", "close": 117.510002, "volume": 337262, "typical_volume": 145879.4, "trend": 113.588667, "fair_value": 80.363751, "relative_strength": 21.212604, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 37.565347, "energy": 18.584021, "activity_lines": [ 119.941335, 119.878365, 118.930572, 118.051613 ] }, { "date": "2026-02-27", "close": 110.190002, "volume": 217712, "typical_volume": 151642.7, "trend": 114.845334, "fair_value": 80.664123, "relative_strength": 14.449598, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 4.71786, "energy": 7.647228, "activity_lines": [ 115.990669, 117.968001, 118.151191, 117.832345 ] }, { "date": "2026-03-06", "close": 111.110001, "volume": 48113, "typical_volume": 149009.9, "trend": 116.095, "fair_value": 80.96848, "relative_strength": 17.748201, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -22.897775, "energy": 18.489159, "activity_lines": [ 113.145335, 116.499637, 117.505334, 117.591356 ] }, { "date": "2026-03-13", "close": 103.529999, "volume": 70283, "typical_volume": 146751.6, "trend": 116.989, "fair_value": 81.231896, "relative_strength": 14.772576, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -62.401623, "energy": 46.900449, "activity_lines": [ 109.384001, 113.963092, 116.177048, 116.78071 ] }, { "date": "2026-03-20", "close": 109.080002, "volume": 48880, "typical_volume": 145621.3, "trend": 117.364, "fair_value": 81.547459, "relative_strength": 19.866062, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -54.272701, "energy": 49.283914, "activity_lines": [ 108.716001, 112.766001, 115.446144, 116.270452 ] }, { "date": "2026-03-27", "close": 102.720001, "volume": 55130, "typical_volume": 139656.55, "trend": 116.893334, "fair_value": 81.832449, "relative_strength": 13.420052, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -61.109033, "energy": 54.106991, "activity_lines": [ 106.194668, 110.458001, 114.185477, 115.325678 ] }, { "date": "2026-04-03", "close": 102.510002, "volume": 28111, "typical_volume": 136731.0, "trend": 116.257667, "fair_value": 82.080722, "relative_strength": 12.873041, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -60.315233, "energy": 53.9909, "activity_lines": [ 104.589335, 108.244547, 112.992953, 114.397721 ] }, { "date": "2026-04-10", "close": 107.480003, "volume": 31516, "typical_volume": 135721.9, "trend": 115.813334, "fair_value": 82.361491, "relative_strength": 10.887095, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -53.723747, "energy": 39.298758, "activity_lines": [ 105.152669, 107.292183, 112.312906, 113.83142 ] }, { "date": "2026-04-17", "close": 111.510002, "volume": 46662, "typical_volume": 137042.4, "trend": 115.504334, "fair_value": 82.684346, "relative_strength": 12.640626, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -49.571092, "energy": 27.95222, "activity_lines": [ 107.301335, 107.57782, 112.007716, 113.553786 ] }, { "date": "2026-04-24", "close": 120.389999, "volume": 211707, "typical_volume": 146242.4, "trend": 115.577667, "fair_value": 83.060618, "relative_strength": 22.794952, "stage": 2, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -20.394182, "energy": 10.627561, "activity_lines": [ 111.878001, 109.672001, 112.520334, 113.86899 ] }, { "date": "2026-05-01", "close": 118.870003, "volume": 34230, "typical_volume": 136126.0, "trend": 115.495334, "fair_value": 83.376798, "relative_strength": 19.832351, "stage": 2, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -17.085425, "energy": 15.886896, "activity_lines": [ 115.194002, 111.356911, 112.818287, 114.081399 ] }, { "date": "2026-05-08", "close": 116.389999, "volume": 35908, "typical_volume": 116671.65, "trend": 115.380668, "fair_value": 83.656049, "relative_strength": 15.519913, "stage": 2, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -1.319028, "energy": 13.375046, "activity_lines": [ 116.606667, 112.566183, 112.929906, 114.139119 ] }, { "date": "2026-05-15", "close": 106.559998, "volume": 69712, "typical_volume": 116181.7, "trend": 114.952667, "fair_value": 83.868782, "relative_strength": 7.394731, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -32.614527, "energy": 19.434718, "activity_lines": [ 113.817333, 111.875455, 112.147763, 113.570044 ] }, { "date": "2026-05-22", "close": 109.190002, "volume": 21171, "typical_volume": 113860.9, "trend": 114.659667, "fair_value": 84.114307, "relative_strength": 8.849136, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -24.334336, "energy": 10.194059, "activity_lines": [ 111.966, 111.745637, 111.718953, 113.198259 ] }, { "date": "2026-05-29", "close": 108.57, "volume": 18711, "typical_volume": 113282.95, "trend": 114.111001, "fair_value": 84.34343, "relative_strength": 8.180517, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -36.886969, "energy": 20.984936, "activity_lines": [ 110.062667, 111.400182, 111.290668, 112.805377 ] }, { "date": "2026-06-05", "close": 124.620003, "volume": 78274, "typical_volume": 106073.3, "trend": 114.224001, "fair_value": 84.619991, "relative_strength": 23.741897, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 18.95686, "energy": 9.541552, "activity_lines": [ 114.297334, 113.982183, 112.405287, 113.483377 ] }, { "date": "2026-06-12", "close": 135.100006, "volume": 118265, "typical_volume": 95166.4, "trend": 115.036334, "fair_value": 84.967236, "relative_strength": 31.050817, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 33.712877, "energy": 43.791787, "activity_lines": [ 121.642003, 118.071456, 114.448478, 114.830216 ] }, { "date": "2026-06-19", "close": 127.690002, "volume": 23855, "typical_volume": 81514.3, "trend": 115.772668, "fair_value": 85.258696, "relative_strength": 20.507071, "stage": 2, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 31.054065, "energy": 52.435402, "activity_lines": [ 125.269336, 120.220911, 115.724383, 115.646582 ] }, { "date": "2026-06-26", "close": 125.019997, "volume": 0, "typical_volume": 78145.3, "trend": 116.418334, "fair_value": 85.546743, "relative_strength": 16.54928, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 29.580895, "energy": 56.053613, "activity_lines": [ 126.598001, 121.517456, 116.782096, 116.243184 ] }, { "date": "2026-07-03", "close": 128.130005, "volume": 29223, "typical_volume": 76236.25, "trend": 117.165668, "fair_value": 85.877988, "relative_strength": 17.150121, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 32.558857, "energy": 57.349286, "activity_lines": [ 127.908002, 123.13382, 118.122478, 116.998776 ] }, { "date": "2026-07-10", "close": 118.279999, "volume": 62478, "typical_volume": 62497.05, "trend": 116.797001, "fair_value": 86.083953, "relative_strength": 7.520633, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 54.350729, "energy": 37.133661, "activity_lines": [ 124.630668, 122.818547, 118.453097, 117.070668 ] }, { "date": "2026-07-17", "close": 122.040001, "volume": 283443, "typical_volume": 65783.6, "trend": 116.688334, "fair_value": 86.274826, "relative_strength": 9.433958, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 40.046166, "energy": 22.586814, "activity_lines": [ 123.029334, 123.197638, 119.138144, 117.408926 ] }, { "date": "2026-07-24", "close": 119.059998, "volume": 131950, "typical_volume": 69975.45, "trend": 116.385001, "fair_value": 86.429069, "relative_strength": 8.37389, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 35.662399, "energy": 17.202573, "activity_lines": [ 121.305333, 122.932183, 119.482953, 117.561937 ] }, { "date": "2026-07-31", "close": 117.510002, "volume": 95393, "typical_volume": 71230.95, "trend": 116.245334, "fair_value": 86.540555, "relative_strength": 3.455995, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 28.105273, "energy": 18.812609, "activity_lines": [ 119.640001, 122.157637, 119.642287, 117.634517 ] }, { "date": "2026-08-07", "close": 118.82, "volume": 44576, "typical_volume": 71015.75, "trend": 116.486668, "fair_value": 86.698996, "relative_strength": 3.041257, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 27.654358, "energy": 16.578176, "activity_lines": [ 118.912, 121.470001, 119.85981, 117.800625 ] } ], "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." } } }