{ "ticker": { "uuid": "1229f888-ba2d-4c96-9e9d-097c8312ecb9", "symbol": "CARYSIL", "name": "Carysil 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": "2b", "phase_label": "Stage 2B \u00b7 Advancing", "transition": "stage_2_healthy", "transition_label": "Stage 2 trend intact", "confidence": 96.0, "architecture_regime": "deceleration", "architecture_regime_label": "Deceleration", "architecture_modifier": "Recompressing", "architecture_gate": "up", "architecture_direction": 51.54, "architecture_energy": 41.442, "architecture_maturity": 64.955, "architecture_confidence": 63.521, "architecture_tenure": "New", "architecture": { "interpretation": { "headline": "The upward structure remains, but its energy is decelerating.", "body": "Trend remains positive, but Activity or price acceptance is losing strength. This can become a healthy recompression, a re-acceleration, or a Rotation Down." }, "scores": { "balance": 22.52, "rotation_up": 40.26, "upward_expansion": 65.45, "deceleration": 68.02, "rotation_down": 26.46, "downward_expansion": 17.78 }, "activity_lines": [ 1168.24668, 1168.460005, 1112.977625, 1051.299253 ], "activity_state": "Wide", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": 0.333333 }, "latest_close": 1183.900024, "trend_reference": 977.141671, "distance_from_trend": 0.211595, "trend_direction": "Improving", "fair_value": 842.597098, "distance_from_fair_value": 0.405061, "fair_value_direction": "Improving", "relative_strength": 25.207538, "relative_strength_direction": "Improving", "price_momentum": 0.269734, "excess_performance": 0.313443, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.211595, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.085476, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.405061, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.219074, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.252075, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.12874, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.269734, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 1.295209, "read": "Demand-led" } ], "volume": { "latest": 307559, "relative_activity": 0.629795, "balance": 1.295209, "dry_up": 1.240543, "accumulation_observations": 1, "distribution_observations": 2 }, "risk": { "range_context": 0.074145, "annualized_volatility": 0.351131, "from_high_reference": -0.075728, "from_low_reference": 0.617129 }, "levels": { "trend_reference": 977.141671, "fair_value_reference": 842.597098, "structural_low": 745.5, "invalidation": "A sustained loss of Trend, followed by flattening structure and weakening relative strength, challenges the advancing diagnosis." }, "outcomes": [ { "horizon": "Near term", "sample_count": 8, "median_return": 0.105675, "positive_rate": 0.75, "directional_follow_through": 0.75, "median_excess_return": 0.090386, "regime_survival": 0.25, "best_return": 0.265257, "worst_return": -0.056862, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 4, "median_return": 0.191458, "positive_rate": 1.0, "directional_follow_through": 1.0, "median_excess_return": 0.142403, "regime_survival": 0.25, "best_return": 0.319502, "worst_return": 0.104819, "sufficient": false }, { "horizon": "Extended", "sample_count": 3, "median_return": 0.183114, "positive_rate": 0.666667, "directional_follow_through": 0.666667, "median_excess_return": 0.14902, "regime_survival": 0.0, "best_return": 0.486751, "worst_return": -0.118991, "sufficient": false }, { "horizon": "Full cycle", "sample_count": 1, "median_return": 0.355357, "positive_rate": 1.0, "directional_follow_through": 1.0, "median_excess_return": 0.100729, "regime_survival": 0.0, "best_return": 0.355357, "worst_return": 0.355357, "sufficient": false } ], "ledger": [ { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-06-27", "end": "2025-08-08", "tenure": "Developing", "return": -0.098828, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-08-15", "end": "2025-09-05", "tenure": "New", "return": 0.160237, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-09-12", "end": "2025-10-03", "tenure": "New", "return": -0.064567, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-10-10", "end": "2025-10-24", "tenure": "New", "return": -0.015799, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-10-31", "end": "2025-12-19", "tenure": "Developing", "return": -0.043027, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-12-26", "end": "2026-01-09", "tenure": "New", "return": -0.080121, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2026-01-16", "end": "2026-01-30", "tenure": "New", "return": 0.024175, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2026-02-06", "end": "2026-02-13", "tenure": "New", "return": 0.046547, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-02-20", "end": "2026-03-20", "tenure": "Developing", "return": -0.170839, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2026-03-27", "end": "2026-04-17", "tenure": "New", "return": 0.145468, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-04-24", "end": "2026-05-08", "tenure": "New", "return": 0.058392, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2026-05-15", "end": "2026-06-05", "tenure": "New", "return": 0.199848, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2026-06-12", "end": "2026-07-24", "tenure": "Developing", "return": -0.045127, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2026-07-31", "end": "2026-08-07", "tenure": "New", "return": 0.004753, "active": true } ], "chart_path": [ { "date": "2023-08-18", "close": 616.438721, "volume": 558302, "typical_volume": 412770.85, "trend": 591.006724, "fair_value": 587.976545, "relative_strength": 1.364659, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 31.859889, "energy": 20.38119, "activity_lines": [ 660.504053, 673.301964, 650.812298, 628.227377 ] }, { "date": "2023-08-25", "close": 647.340027, "volume": 402344, "typical_volume": 406043.3, "trend": 597.940917, "fair_value": 588.409855, "relative_strength": 7.120218, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 32.828751, "energy": 18.347244, "activity_lines": [ 653.070557, 668.134466, 652.383937, 631.861784 ] }, { "date": "2023-09-01", "close": 661.228271, "volume": 290371, "typical_volume": 408400.95, "trend": 605.260342, "fair_value": 588.937525, "relative_strength": 8.843163, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 30.286426, "energy": 18.77709, "activity_lines": [ 653.520284, 665.534489, 655.03286, 635.944839 ] }, { "date": "2023-09-08", "close": 674.174011, "volume": 320673, "typical_volume": 404777.3, "trend": 612.771556, "fair_value": 589.550737, "relative_strength": 9.095862, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 35.229531, "energy": 20.366917, "activity_lines": [ 658.338163, 665.278363, 658.588762, 640.390882 ] }, { "date": "2023-09-15", "close": 631.566956, "volume": 620668, "typical_volume": 424694.15, "trend": 617.255469, "fair_value": 589.850853, "relative_strength": 0.75854, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 21.864128, "energy": 11.45531, "activity_lines": [ 649.955627, 657.731827, 657.674218, 641.603489 ] }, { "date": "2023-09-22", "close": 610.531067, "volume": 278212, "typical_volume": 420535.95, "trend": 619.649363, "fair_value": 589.997521, "relative_strength": 0.255434, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -1.307693, "energy": 7.238632, "activity_lines": [ 638.082784, 647.327349, 654.563757, 641.169656 ] }, { "date": "2023-09-29", "close": 617.099121, "volume": 221841, "typical_volume": 414863.3, "trend": 621.428898, "fair_value": 590.188377, "relative_strength": 1.76978, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 0.874327, "energy": 12.532461, "activity_lines": [ 628.793136, 640.017318, 651.945636, 641.005125 ] }, { "date": "2023-10-06", "close": 644.565613, "volume": 258067, "typical_volume": 415869.65, "trend": 624.671244, "fair_value": 590.568638, "relative_strength": 6.39006, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 6.313188, "energy": 15.399831, "activity_lines": [ 630.675045, 639.138432, 651.853072, 642.497816 ] }, { "date": "2023-10-13", "close": 668.797729, "volume": 524538, "typical_volume": 411037.95, "trend": 628.641968, "fair_value": 591.111895, "relative_strength": 9.766991, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 19.769784, "energy": 12.973287, "activity_lines": [ 641.74517, 642.982771, 653.797634, 645.344686 ] }, { "date": "2023-10-20", "close": 653.920044, "volume": 464780, "typical_volume": 413440.45, "trend": 632.237463, "fair_value": 591.545055, "relative_strength": 8.305603, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 25.097819, "energy": 12.527734, "activity_lines": [ 648.214486, 644.493083, 653.859354, 646.97553 ] }, { "date": "2023-10-27", "close": 632.872498, "volume": 486300, "typical_volume": 413894.9, "trend": 635.295056, "fair_value": 591.828119, "relative_strength": 7.280316, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 20.699235, "energy": 13.045639, "activity_lines": [ 646.177747, 642.7306, 651.44164, 647.0165 ] }, { "date": "2023-11-03", "close": 693.079712, "volume": 751606, "typical_volume": 393803.15, "trend": 638.537555, "fair_value": 592.516906, "relative_strength": 15.965302, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 47.758782, "energy": 27.088685, "activity_lines": [ 662.72065, 651.616087, 654.593479, 650.744542 ] }, { "date": "2023-11-10", "close": 820.559753, "volume": 3036564, "typical_volume": 526744.7, "trend": 646.130243, "fair_value": 594.057736, "relative_strength": 34.615165, "stage": 2, "regime": "deceleration", "modifier": "Re-acceleration watch", "gate": "up", "direction": 83.175841, "energy": 70.997991, "activity_lines": [ 716.691528, 682.848132, 669.679568, 662.487909 ] }, { "date": "2023-11-17", "close": 827.376587, "volume": 862356, "typical_volume": 540780.65, "trend": 654.125415, "fair_value": 595.623634, "relative_strength": 32.402527, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 84.608102, "energy": 83.173382, "activity_lines": [ 761.201742, 712.422666, 684.653559, 674.181222 ] }, { "date": "2023-11-24", "close": 870.168579, "volume": 783384, "typical_volume": 567010.95, "trend": 663.426292, "fair_value": 597.453934, "relative_strength": 37.348891, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 85.92629, "energy": 91.300554, "activity_lines": [ 809.404028, 746.992061, 703.092957, 688.119491 ] }, { "date": "2023-12-01", "close": 942.665955, "volume": 1155228, "typical_volume": 604206.65, "trend": 675.429779, "fair_value": 599.740106, "relative_strength": 43.587899, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 88.758853, "energy": 95.461468, "activity_lines": [ 867.355538, 790.404585, 727.553868, 706.134953 ] }, { "date": "2023-12-08", "close": 889.574219, "volume": 603529, "typical_volume": 624517.75, "trend": 685.144385, "fair_value": 601.64691, "relative_strength": 29.749832, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 70.027794, "energy": 88.323098, "activity_lines": [ 886.956905, 818.125251, 745.874515, 719.950723 ] }, { "date": "2023-12-15", "close": 898.53064, "volume": 630069, "typical_volume": 636830.45, "trend": 695.504743, "fair_value": 603.587326, "relative_strength": 26.972583, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 69.685328, "energy": 86.969238, "activity_lines": [ 896.444112, 842.520264, 764.127074, 733.717578 ] }, { "date": "2023-12-22", "close": 855.788513, "volume": 425516, "typical_volume": 644537.65, "trend": 704.999203, "fair_value": 605.224996, "relative_strength": 20.520769, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 66.319505, "energy": 61.395715, "activity_lines": [ 886.485885, 854.526435, 777.182721, 744.058467 ] }, { "date": "2023-12-29", "close": 818.121582, "volume": 290897, "typical_volume": 648262.25, "trend": 713.796932, "fair_value": 606.598522, "relative_strength": 12.412002, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 60.827746, "energy": 48.040415, "activity_lines": [ 862.077885, 856.284241, 785.857777, 751.356685 ] }, { "date": "2024-01-05", "close": 843.846497, "volume": 458309, "typical_volume": 643262.6, "trend": 721.980668, "fair_value": 608.119343, "relative_strength": 15.181807, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 46.966252, "energy": 36.066816, "activity_lines": [ 849.714657, 859.733821, 796.346017, 759.746979 ] }, { "date": "2024-01-12", "close": 849.867249, "volume": 322877, "typical_volume": 639289.25, "trend": 728.653868, "fair_value": 612.312271, "relative_strength": 14.114905, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 42.8609, "energy": 29.648392, "activity_lines": [ 845.94631, 860.442193, 806.324767, 767.997726 ] }, { "date": "2024-01-19", "close": 842.6026, "volume": 609459, "typical_volume": 655243.65, "trend": 734.717867, "fair_value": 616.516978, "relative_strength": 13.615771, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 39.47807, "energy": 25.37007, "activity_lines": [ 842.403544, 856.979037, 814.647231, 775.349257 ] }, { "date": "2024-01-26", "close": 861.958496, "volume": 526192, "typical_volume": 665519.6, "trend": 740.140747, "fair_value": 620.863739, "relative_strength": 16.685899, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 41.932001, "energy": 28.311462, "activity_lines": [ 849.04128, 856.634356, 823.949426, 783.55833 ] }, { "date": "2024-02-02", "close": 922.16571, "volume": 1221614, "typical_volume": 695566.9, "trend": 748.05497, "fair_value": 625.46051, "relative_strength": 20.80081, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 66.314473, "energy": 41.734818, "activity_lines": [ 875.336755, 866.607679, 838.09143, 795.301876 ] }, { "date": "2024-02-09", "close": 1004.565002, "volume": 1676395, "typical_volume": 765476.05, "trend": 757.705634, "fair_value": 630.223098, "relative_strength": 30.517942, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 79.928443, "energy": 65.09924, "activity_lines": [ 922.162386, 890.61729, 858.697182, 811.850911 ] }, { "date": "2024-02-16", "close": 1009.341736, "volume": 1376744, "typical_volume": 823221.2, "trend": 768.145453, "fair_value": 634.787548, "relative_strength": 28.338438, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 76.132065, "energy": 76.757467, "activity_lines": [ 959.865694, 914.36996, 877.881509, 828.085498 ] }, { "date": "2024-02-23", "close": 1006.057739, "volume": 494969, "typical_volume": 835066.3, "trend": 779.613316, "fair_value": 639.293939, "relative_strength": 25.949619, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 71.09472, "energy": 79.789523, "activity_lines": [ 985.842704, 935.347948, 894.885252, 843.434678 ] }, { "date": "2024-03-01", "close": 935.301758, "volume": 463676, "typical_volume": 832023.2, "trend": 787.816606, "fair_value": 643.127572, "relative_strength": 15.822044, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 63.967196, "energy": 70.313547, "activity_lines": [ 977.337378, 941.506174, 903.428939, 853.479093 ] }, { "date": "2024-03-08", "close": 976.153137, "volume": 477718, "typical_volume": 832670.1, "trend": 797.541984, "fair_value": 647.166773, "relative_strength": 19.289532, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 60.895874, "energy": 49.845972, "activity_lines": [ 977.559627, 953.646229, 914.594167, 865.629837 ] }, { "date": "2024-03-15", "close": 941.96936, "volume": 787602, "typical_volume": 847735.2, "trend": 808.393005, "fair_value": 651.083, "relative_strength": 16.913056, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 55.003893, "energy": 38.420459, "activity_lines": [ 962.788122, 956.69775, 920.969354, 874.947732 ] }, { "date": "2024-03-22", "close": 958.638245, "volume": 342670, "typical_volume": 827288.4, "trend": 818.769613, "fair_value": 655.206346, "relative_strength": 17.89516, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 41.699391, "energy": 28.231016, "activity_lines": [ 957.745955, 960.995926, 927.460164, 884.640974 ] }, { "date": "2024-03-29", "close": 977.198059, "volume": 286629, "typical_volume": 689791.65, "trend": 829.301939, "fair_value": 659.425575, "relative_strength": 18.161094, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 44.562411, "energy": 29.654215, "activity_lines": [ 962.270626, 966.690959, 934.454011, 894.862164 ] }, { "date": "2024-04-05", "close": 1012.078491, "volume": 357417, "typical_volume": 664544.7, "trend": 840.565422, "fair_value": 663.615993, "relative_strength": 20.668005, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 59.88877, "energy": 36.120692, "activity_lines": [ 980.346086, 976.280698, 944.023907, 906.654199 ] }, { "date": "2024-04-12", "close": 964.907776, "volume": 368192, "typical_volume": 643785.1, "trend": 851.676782, "fair_value": 667.690965, "relative_strength": 14.447783, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 50.194633, "energy": 31.434777, "activity_lines": [ 977.579525, 974.56449, 948.221821, 914.676287 ] }, { "date": "2024-04-19", "close": 930.923096, "volume": 283255, "typical_volume": 600186.45, "trend": 862.356517, "fair_value": 671.62558, "relative_strength": 11.774154, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 38.073191, "energy": 23.314893, "activity_lines": [ 964.234428, 965.89212, 948.731959, 919.788952 ] }, { "date": "2024-04-26", "close": 950.577515, "volume": 252943, "typical_volume": 582657.15, "trend": 873.472463, "fair_value": 675.678909, "relative_strength": 12.189409, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 35.410657, "energy": 19.145239, "activity_lines": [ 958.177222, 962.132224, 951.169866, 925.480629 ] }, { "date": "2024-05-03", "close": 938.287292, "volume": 249207, "typical_volume": 563614.05, "trend": 883.263186, "fair_value": 679.602215, "relative_strength": 9.931731, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 31.327194, "energy": 15.520278, "activity_lines": [ 948.560657, 957.206183, 952.146783, 929.662231 ] }, { "date": "2024-05-10", "close": 873.104248, "volume": 444520, "typical_volume": 564564.25, "trend": 890.073403, "fair_value": 683.231669, "relative_strength": 3.881287, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 0.45354, "energy": 9.879231, "activity_lines": [ 919.810461, 941.66087, 946.726474, 929.006816 ] }, { "date": "2024-05-17", "close": 937.391602, "volume": 240596, "typical_volume": 562049.2, "trend": 899.522455, "fair_value": 686.726976, "relative_strength": 8.971256, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 11.89708, "energy": 12.526661, "activity_lines": [ 921.754334, 938.93503, 947.346315, 932.059603 ] }, { "date": "2024-05-24", "close": 853.101501, "volume": 479294, "typical_volume": 563098.45, "trend": 906.863422, "fair_value": 689.12528, "relative_strength": -3.254476, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -24.448458, "energy": 26.660431, "activity_lines": [ 897.435917, 921.588472, 939.370574, 929.064703 ] }, { "date": "2024-05-31", "close": 794.287537, "volume": 678501, "typical_volume": 580879.65, "trend": 910.237016, "fair_value": 690.652831, "relative_strength": -8.464825, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -36.799485, "energy": 50.814977, "activity_lines": [ 858.700952, 895.164246, 925.749432, 921.801742 ] }, { "date": "2024-06-07", "close": 810.956482, "volume": 487819, "typical_volume": 574797.65, "trend": 909.916907, "fair_value": 692.429884, "relative_strength": -9.707976, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -39.005121, "energy": 54.952578, "activity_lines": [ 835.941634, 874.758931, 913.980473, 915.396547 ] }, { "date": "2024-06-14", "close": 853.250793, "volume": 332056, "typical_volume": 565090.85, "trend": 910.77938, "fair_value": 694.609951, "relative_strength": -5.796258, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -33.197409, "energy": 55.365776, "activity_lines": [ 835.769141, 865.066066, 906.39024, 911.740668 ] }, { "date": "2024-06-21", "close": 839.965332, "volume": 283845, "typical_volume": 518202.4, "trend": 909.772605, "fair_value": 696.441379, "relative_strength": -7.419075, "stage": 3, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -58.402123, "energy": 60.86643, "activity_lines": [ 832.491724, 855.845438, 897.57619, 907.17202 ] }, { "date": "2024-06-28", "close": 837.029602, "volume": 309159, "typical_volume": 449840.6, "trend": 906.251394, "fair_value": 697.850394, "relative_strength": -9.629191, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -56.020965, "energy": 43.559943, "activity_lines": [ 834.730815, 848.362722, 888.873978, 902.478923 ] }, { "date": "2024-07-05", "close": 833.347595, "volume": 742091, "typical_volume": 418107.95, "trend": 904.377173, "fair_value": 699.40028, "relative_strength": -11.134043, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -54.909946, "energy": 34.693978, "activity_lines": [ 836.81403, 841.917705, 880.618885, 897.775452 ] }, { "date": "2024-07-12", "close": 788.814148, "volume": 711697, "typical_volume": 428944.35, "trend": 900.719956, "fair_value": 700.584356, "relative_strength": -16.313315, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -65.975073, "energy": 42.066122, "activity_lines": [ 821.448759, 829.50715, 868.96058, 890.319773 ] }, { "date": "2024-07-19", "close": 742.340149, "volume": 393065, "typical_volume": 425413.8, "trend": 896.938344, "fair_value": 701.533464, "relative_strength": -21.139192, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -73.350273, "energy": 59.52275, "activity_lines": [ 792.068311, 811.364471, 853.910672, 880.101721 ] }, { "date": "2024-07-26", "close": 787.968201, "volume": 447157, "typical_volume": 423885.75, "trend": 895.933232, "fair_value": 702.664672, "relative_strength": -17.234812, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -58.259224, "energy": 55.288234, "activity_lines": [ 785.291256, 803.89533, 844.125158, 873.071389 ] }, { "date": "2024-08-02", "close": 791.252197, "volume": 398710, "typical_volume": 404441.15, "trend": 894.180088, "fair_value": 703.457934, "relative_strength": -16.357447, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -57.972666, "energy": 55.716423, "activity_lines": [ 783.075342, 799.740069, 835.548524, 866.317774 ] }, { "date": "2024-08-09", "close": 821.107056, "volume": 891439, "typical_volume": 431879.6, "trend": 893.221415, "fair_value": 704.729456, "relative_strength": -11.886358, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -55.096673, "energy": 38.826652, "activity_lines": [ 793.862874, 802.137497, 830.532911, 861.603385 ] }, { "date": "2024-08-16", "close": 812.449219, "volume": 323646, "typical_volume": 433730.45, "trend": 892.216302, "fair_value": 706.199464, "relative_strength": -13.483793, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -40.73956, "energy": 26.375038, "activity_lines": [ 802.580497, 802.473145, 825.347653, 856.392276 ] }, { "date": "2024-08-23", "close": 887.882385, "volume": 691413, "typical_volume": 450430.25, "trend": 893.080432, "fair_value": 708.175477, "relative_strength": -6.626894, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -18.762654, "energy": 15.058885, "activity_lines": [ 834.866838, 816.496773, 828.131024, 856.112668 ] }, { "date": "2024-08-30", "close": 894.748962, "volume": 777025, "typical_volume": 470871.9, "trend": 892.16654, "fair_value": 709.892177, "relative_strength": -7.510323, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -6.697945, "energy": 16.603179, "activity_lines": [ 859.739221, 831.139205, 832.159764, 856.220315 ] }, { "date": "2024-09-06", "close": 859.96814, "volume": 331005, "typical_volume": 473259.4, "trend": 887.346645, "fair_value": 711.352196, "relative_strength": -9.759588, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -7.182265, "energy": 19.019656, "activity_lines": [ 865.89928, 838.461784, 833.210135, 854.142999 ] }, { "date": "2024-09-13", "close": 877.532654, "volume": 325137, "typical_volume": 476869.1, "trend": 882.953009, "fair_value": 712.913716, "relative_strength": -9.89852, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -0.848979, "energy": 19.842689, "activity_lines": [ 873.333114, 848.560848, 836.271198, 853.509838 ] }, { "date": "2024-09-20", "close": 805.023132, "volume": 437452, "typical_volume": 486281.35, "trend": 876.251855, "fair_value": 712.987458, "relative_strength": -18.743234, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -20.633375, "energy": 14.853531, "activity_lines": [ 852.8354, 844.672997, 832.774424, 848.482104 ] }, { "date": "2024-09-27", "close": 804.923462, "volume": 229312, "typical_volume": 475520.95, "trend": 871.905912, "fair_value": 713.157218, "relative_strength": -19.930349, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -36.545162, "energy": 18.407107, "activity_lines": [ 832.799536, 840.472316, 829.902749, 843.880272 ] }, { "date": "2024-10-04", "close": 764.128662, "volume": 250004, "typical_volume": 475991.35, "trend": 864.83843, "fair_value": 713.348469, "relative_strength": -20.360605, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -51.560664, "energy": 33.392562, "activity_lines": [ 804.696, 827.716519, 823.470526, 836.926901 ] }, { "date": "2024-10-11", "close": 804.025696, "volume": 448849, "typical_volume": 474469.1, "trend": 860.240308, "fair_value": 713.787232, "relative_strength": -15.963728, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -40.434492, "energy": 32.088352, "activity_lines": [ 798.599495, 822.648176, 821.663082, 833.003499 ] }, { "date": "2024-10-18", "close": 782.381592, "volume": 205527, "typical_volume": 450820.4, "trend": 854.365086, "fair_value": 714.443453, "relative_strength": -17.781609, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -54.362996, "energy": 48.163358, "activity_lines": [ 789.017786, 813.412295, 818.027988, 827.980356 ] }, { "date": "2024-10-25", "close": 748.419189, "volume": 344967, "typical_volume": 443677.8, "trend": 846.739124, "fair_value": 714.671224, "relative_strength": -19.068346, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -66.523983, "energy": 60.151679, "activity_lines": [ 774.458679, 798.705531, 811.215076, 821.145137 ] }, { "date": "2024-11-01", "close": 796.694641, "volume": 223312, "typical_volume": 438240.6, "trend": 839.559662, "fair_value": 714.892814, "relative_strength": -14.145173, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -52.647095, "energy": 35.912802, "activity_lines": [ 779.764986, 793.940304, 809.297622, 817.916461 ] }, { "date": "2024-11-08", "close": 810.808289, "volume": 413200, "typical_volume": 444708.35, "trend": 834.423012, "fair_value": 715.046105, "relative_strength": -11.673728, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -49.008322, "energy": 28.119041, "activity_lines": [ 790.32443, 793.399154, 808.99364, 816.061534 ] }, { "date": "2024-11-15", "close": 770.711731, "volume": 212918, "typical_volume": 439896.3, "trend": 829.082633, "fair_value": 714.691378, "relative_strength": -13.443761, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -53.639112, "energy": 28.846074, "activity_lines": [ 784.40638, 787.093915, 805.009781, 811.951128 ] }, { "date": "2024-11-22", "close": 744.579102, "volume": 368605, "typical_volume": 421222.0, "trend": 822.21602, "fair_value": 714.267058, "relative_strength": -17.149086, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -60.479517, "energy": 31.323173, "activity_lines": [ 771.998385, 777.660133, 798.8529, 806.499288 ] }, { "date": "2024-11-29", "close": 760.388306, "volume": 200019, "typical_volume": 395638.1, "trend": 816.286053, "fair_value": 714.005242, "relative_strength": -15.526635, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -54.520238, "energy": 31.0328, "activity_lines": [ 767.38029, 773.518089, 794.624364, 802.510403 ] }, { "date": "2024-12-06", "close": 766.971375, "volume": 248866, "typical_volume": 388428.15, "trend": 812.748291, "fair_value": 713.371746, "relative_strength": -16.192809, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -51.842994, "energy": 39.92591, "activity_lines": [ 764.15861, 771.384508, 791.158148, 799.328811 ] }, { "date": "2024-12-13", "close": 758.592957, "volume": 260591, "typical_volume": 379099.85, "trend": 806.788336, "fair_value": 712.765036, "relative_strength": -16.926599, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -53.596661, "energy": 40.563689, "activity_lines": [ 760.125676, 768.417617, 786.776697, 795.834918 ] }, { "date": "2024-12-20", "close": 789.064331, "volume": 501960, "typical_volume": 384262.35, "trend": 804.653764, "fair_value": 712.771655, "relative_strength": -8.948958, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -49.329715, "energy": 25.59108, "activity_lines": [ 769.730888, 771.091625, 785.437163, 794.691434 ] }, { "date": "2024-12-27", "close": 762.233582, "volume": 173776, "typical_volume": 348379.2, "trend": 803.585299, "fair_value": 712.455751, "relative_strength": -12.621479, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -42.033749, "energy": 21.545872, "activity_lines": [ 769.169011, 769.15934, 781.552738, 791.954648 ] }, { "date": "2025-01-03", "close": 752.807861, "volume": 187571, "typical_volume": 341575.45, "trend": 801.647011, "fair_value": 712.114602, "relative_strength": -14.051193, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -53.623125, "energy": 26.635134, "activity_lines": [ 764.288261, 765.879614, 777.050975, 788.678684 ] }, { "date": "2025-01-10", "close": 708.970947, "volume": 264832, "typical_volume": 320246.4, "trend": 796.837683, "fair_value": 711.307057, "relative_strength": -16.700034, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -68.807338, "energy": 44.765755, "activity_lines": [ 745.30057, 754.549747, 768.658274, 782.699583 ] }, { "date": "2025-01-17", "close": 721.58844, "volume": 376399, "typical_volume": 300215.1, "trend": 792.891787, "fair_value": 710.817757, "relative_strength": -14.025119, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -62.545862, "energy": 54.044068, "activity_lines": [ 734.385404, 747.108946, 762.319199, 777.844793 ] }, { "date": "2025-01-24", "close": 687.925293, "volume": 135390, "typical_volume": 290434.35, "trend": 787.921643, "fair_value": 710.348129, "relative_strength": -17.176224, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -71.436323, "energy": 67.53889, "activity_lines": [ 714.716158, 735.169751, 753.598684, 771.072762 ] }, { "date": "2025-01-31", "close": 689.321655, "volume": 290857, "typical_volume": 288720.35, "trend": 783.120778, "fair_value": 709.786992, "relative_strength": -17.912372, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -68.674194, "energy": 69.877007, "activity_lines": [ 702.254968, 724.989648, 745.830407, 764.711472 ] }, { "date": "2025-02-07", "close": 694.308777, "volume": 185438, "typical_volume": 276119.65, "trend": 779.970599, "fair_value": 709.622511, "relative_strength": -16.75327, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -63.931392, "energy": 65.037961, "activity_lines": [ 696.316947, 716.720976, 739.433337, 758.981666 ] }, { "date": "2025-02-14", "close": 581.848877, "volume": 595530, "typical_volume": 294430.55, "trend": 774.62089, "fair_value": 708.824739, "relative_strength": -27.514129, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -89.408422, "energy": 83.518521, "activity_lines": [ 656.792232, 689.206495, 722.853011, 746.199619 ] }, { "date": "2025-02-21", "close": 543.497864, "volume": 818392, "typical_volume": 322849.95, "trend": 766.471879, "fair_value": 708.002364, "relative_strength": -31.083722, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -89.947592, "energy": 90.476576, "activity_lines": [ 612.958651, 658.084967, 703.682468, 731.288456 ] }, { "date": "2025-02-28", "close": 513.874329, "volume": 282064, "typical_volume": 314510.7, "trend": 757.22595, "fair_value": 706.800599, "relative_strength": -32.160229, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -87.294008, "energy": 93.332819, "activity_lines": [ 571.123263, 625.48816, 682.741259, 714.99184 ] }, { "date": "2025-03-07", "close": 535.418701, "volume": 508995, "typical_volume": 329684.1, "trend": 747.703005, "fair_value": 705.580454, "relative_strength": -29.882688, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -73.639093, "energy": 89.203834, "activity_lines": [ 548.07273, 601.811967, 665.233568, 700.681695 ] }, { "date": "2025-03-14", "close": 618.255005, "volume": 3308100, "typical_volume": 477840.75, "trend": 741.229865, "fair_value": 704.435506, "relative_strength": -17.764795, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.812662, "energy": 67.019078, "activity_lines": [ 562.894495, 597.320827, 656.791063, 692.330211 ] }, { "date": "2025-03-21", "close": 671.667236, "volume": 1153157, "typical_volume": 524333.0, "trend": 734.022693, "fair_value": 703.667543, "relative_strength": -13.583569, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -59.092391, "energy": 43.914331, "activity_lines": [ 600.590588, 604.987418, 654.055266, 687.842299 ] }, { "date": "2025-03-28", "close": 622.144958, "volume": 1040233, "typical_volume": 555684.65, "trend": 724.935893, "fair_value": 702.139339, "relative_strength": -19.727051, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -42.775097, "energy": 27.523019, "activity_lines": [ 615.791365, 604.328207, 647.19843, 680.624381 ] }, { "date": "2025-04-04", "close": 592.471497, "volume": 537110, "typical_volume": 571894.25, "trend": 716.019338, "fair_value": 700.547885, "relative_strength": -20.619259, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -41.333671, "energy": 22.872801, "activity_lines": [ 615.857849, 600.081885, 638.413947, 672.078291 ] }, { "date": "2025-04-11", "close": 596.161987, "volume": 461216, "typical_volume": 576524.8, "trend": 706.640316, "fair_value": 698.96644, "relative_strength": -19.059947, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -39.477327, "energy": 20.761961, "activity_lines": [ 611.914685, 598.242084, 630.829703, 664.345559 ] }, { "date": "2025-04-18", "close": 613.06842, "volume": 290443, "typical_volume": 581046.0, "trend": 700.241825, "fair_value": 697.769518, "relative_strength": -19.551862, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -38.952243, "energy": 24.186467, "activity_lines": [ 609.557446, 601.169993, 625.562343, 658.308662 ] }, { "date": "2025-04-25", "close": 630.672974, "volume": 1128573, "typical_volume": 625031.35, "trend": 694.433476, "fair_value": 697.079355, "relative_strength": -17.081224, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -37.049409, "energy": 21.75694, "activity_lines": [ 613.414164, 608.775827, 622.673131, 653.820349 ] }, { "date": "2025-05-02", "close": 599.154297, "volume": 332451, "typical_volume": 628624.35, "trend": 688.93433, "fair_value": 696.393784, "relative_strength": -21.400936, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -49.271563, "energy": 24.800727, "activity_lines": [ 609.497607, 609.763281, 617.431179, 647.673305 ] }, { "date": "2025-05-09", "close": 610.524902, "volume": 325027, "typical_volume": 619777.7, "trend": 682.484304, "fair_value": 696.208975, "relative_strength": -18.066957, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -45.95782, "energy": 21.528379, "activity_lines": [ 610.903963, 611.806183, 614.031375, 642.614632 ] }, { "date": "2025-05-16", "close": 648.377258, "volume": 340744, "typical_volume": 628126.1, "trend": 678.017493, "fair_value": 696.498202, "relative_strength": -15.679943, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -19.552556, "energy": 9.935901, "activity_lines": [ 623.72421, 618.974049, 615.086744, 640.414178 ] }, { "date": "2025-05-23", "close": 765.774414, "volume": 3070000, "typical_volume": 772247.55, "trend": 678.596, "fair_value": 697.866593, "relative_strength": 0.654932, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": 11.51229, "energy": 16.595006, "activity_lines": [ 672.195825, 645.43306, 627.864968, 646.075915 ] }, { "date": "2025-05-30", "close": 825.769653, "volume": 1057706, "typical_volume": 811891.25, "trend": 679.565167, "fair_value": 699.41706, "relative_strength": 9.11968, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 40.436785, "energy": 56.190647, "activity_lines": [ 730.485453, 680.118125, 646.295278, 655.570989 ] }, { "date": "2025-06-06", "close": 869.008118, "volume": 1266487, "typical_volume": 856395.65, "trend": 681.505162, "fair_value": 701.353251, "relative_strength": 13.678897, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 52.802684, "energy": 71.940829, "activity_lines": [ 790.181457, 719.862867, 668.287354, 667.793115 ] }, { "date": "2025-06-13", "close": 926.759155, "volume": 808744, "typical_volume": 890063.35, "trend": 686.706742, "fair_value": 704.041171, "relative_strength": 22.541532, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 58.248325, "energy": 82.366804, "activity_lines": [ 851.137553, 765.619377, 695.077529, 683.615953 ] }, { "date": "2025-06-20", "close": 860.130981, "volume": 653461, "typical_volume": 908193.55, "trend": 690.558472, "fair_value": 706.015047, "relative_strength": 12.053041, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 67.62577, "energy": 86.764274, "activity_lines": [ 868.801973, 793.183716, 714.384861, 694.804614 ] }, { "date": "2025-06-27", "close": 867.960815, "volume": 387996, "typical_volume": 918321.45, "trend": 694.144222, "fair_value": 707.645204, "relative_strength": 10.825991, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 65.994114, "energy": 84.868021, "activity_lines": [ 874.959424, 817.372224, 733.624512, 706.249926 ] }, { "date": "2025-07-04", "close": 885.715027, "volume": 484327, "typical_volume": 912761.3, "trend": 698.102344, "fair_value": 709.443131, "relative_strength": 13.840521, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 67.143715, "energy": 81.859094, "activity_lines": [ 880.222518, 840.154364, 753.728127, 718.609333 ] }, { "date": "2025-07-11", "close": 847.912476, "volume": 535497, "typical_volume": 898616.55, "trend": 701.079661, "fair_value": 711.193624, "relative_strength": 10.224595, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 61.990469, "energy": 56.08586, "activity_lines": [ 868.888403, 851.426185, 768.784517, 728.274503 ] }, { "date": "2025-07-18", "close": 874.643616, "volume": 319993, "typical_volume": 900513.0, "trend": 703.932304, "fair_value": 712.858367, "relative_strength": 14.183452, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 62.758993, "energy": 52.260591, "activity_lines": [ 867.871045, 863.035337, 784.937137, 739.472177 ] }, { "date": "2025-07-25", "close": 876.538696, "volume": 544565, "typical_volume": 902291.5, "trend": 707.742474, "fair_value": 714.401945, "relative_strength": 14.779871, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 61.470168, "energy": 49.515532, "activity_lines": [ 870.959749, 870.186891, 799.552291, 750.608074 ] }, { "date": "2025-08-01", "close": 835.195313, "volume": 546247, "typical_volume": 764198.85, "trend": 710.488723, "fair_value": 715.659552, "relative_strength": 10.438218, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 47.569544, "energy": 38.094724, "activity_lines": [ 859.173478, 865.673076, 808.6056, 758.830837 ] }, { "date": "2025-08-08", "close": 782.182129, "volume": 472453, "typical_volume": 730163.65, "trend": 712.929095, "fair_value": 716.750321, "relative_strength": 4.389816, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 42.66029, "energy": 28.364898, "activity_lines": [ 831.900513, 850.258302, 811.576985, 763.456218 ] }, { "date": "2025-08-15", "close": 824.772278, "volume": 1537590, "typical_volume": 755031.5, "trend": 716.368557, "fair_value": 717.529112, "relative_strength": 8.850425, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 37.768687, "energy": 21.457459, "activity_lines": [ 825.726457, 843.379692, 818.078312, 770.671908 ] }, { "date": "2025-08-22", "close": 892.59729, "volume": 825497, "typical_volume": 769450.85, "trend": 723.190957, "fair_value": 718.7303, "relative_strength": 16.661707, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 52.90562, "energy": 27.779664, "activity_lines": [ 843.703418, 849.63719, 830.074273, 782.041503 ] }, { "date": "2025-08-29", "close": 857.53772, "volume": 353790, "typical_volume": 764079.55, "trend": 728.798159, "fair_value": 719.763564, "relative_strength": 14.138149, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 42.718829, "energy": 25.449454, "activity_lines": [ 848.796944, 850.141346, 837.302057, 790.709036 ] }, { "date": "2025-09-05", "close": 956.931274, "volume": 1139985, "typical_volume": 806556.65, "trend": 737.552242, "fair_value": 721.540181, "relative_strength": 25.430619, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 74.486522, "energy": 49.217826, "activity_lines": [ 888.288387, 868.764208, 852.751247, 805.427302 ] }, { "date": "2025-09-12", "close": 940.473755, "volume": 1252399, "typical_volume": 812747.95, "trend": 749.506405, "fair_value": 723.254226, "relative_strength": 21.227803, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 68.48329, "energy": 65.61121, "activity_lines": [ 914.178259, 882.777148, 864.995613, 818.519013 ] }, { "date": "2025-09-19", "close": 917.549988, "volume": 578920, "typical_volume": 825071.4, "trend": 761.974809, "fair_value": 725.174251, "relative_strength": 16.913018, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 60.425205, "energy": 63.813549, "activity_lines": [ 921.874101, 891.626518, 873.58152, 829.360534 ] }, { "date": "2025-09-26", "close": 808.900024, "volume": 1347655, "typical_volume": 876202.8, "trend": 771.808999, "fair_value": 726.482379, "relative_strength": 5.744416, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 45.611186, "energy": 34.474493, "activity_lines": [ 887.168107, 879.455212, 870.303642, 832.387967 ] }, { "date": "2025-10-03", "close": 879.75, "volume": 596433, "typical_volume": 888987.25, "trend": 783.286709, "fair_value": 728.19221, "relative_strength": 13.562379, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 46.691352, "energy": 26.447747, "activity_lines": [ 881.65859, 881.361058, 872.828738, 839.351903 ] }, { "date": "2025-10-10", "close": 930.450012, "volume": 694141, "typical_volume": 770194.3, "trend": 793.693209, "fair_value": 730.551037, "relative_strength": 17.914703, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 47.751077, "energy": 24.354926, "activity_lines": [ 891.568258, 892.426701, 879.080631, 848.84631 ] }, { "date": "2025-10-17", "close": 910.349976, "volume": 375514, "typical_volume": 736084.7, "trend": 801.6493, "fair_value": 732.890394, "relative_strength": 13.188512, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 40.01839, "energy": 20.217653, "activity_lines": [ 896.543331, 898.105888, 882.634065, 856.372553 ] }, { "date": "2025-10-24", "close": 915.75, "volume": 268153, "typical_volume": 686168.0, "trend": 811.436135, "fair_value": 735.425568, "relative_strength": 13.16688, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 52.171168, "energy": 31.30925, "activity_lines": [ 905.326664, 902.436573, 886.299024, 863.733888 ] }, { "date": "2025-10-31", "close": 935.450012, "volume": 534918, "typical_volume": 672476.7, "trend": 822.868752, "fair_value": 737.882899, "relative_strength": 15.675277, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 56.94944, "energy": 41.57464, "activity_lines": [ 920.796667, 908.694938, 891.617594, 871.734783 ] }, { "date": "2025-11-07", "close": 947.299988, "volume": 916621, "typical_volume": 685634.7, "trend": 834.573352, "fair_value": 740.827305, "relative_strength": 17.938029, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 59.982877, "energy": 43.311379, "activity_lines": [ 931.779997, 916.328704, 898.023348, 879.762605 ] }, { "date": "2025-11-14", "close": 1036.050049, "volume": 2094816, "typical_volume": 770975.7, "trend": 848.67274, "fair_value": 744.316457, "relative_strength": 26.349667, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 77.697218, "energy": 63.382163, "activity_lines": [ 967.843347, 938.466804, 912.466398, 892.761102 ] }, { "date": "2025-11-21", "close": 991.599976, "volume": 556607, "typical_volume": 774589.7, "trend": 860.70364, "fair_value": 747.53212, "relative_strength": 19.693981, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 64.407303, "energy": 62.432654, "activity_lines": [ 982.050004, 951.084548, 921.875684, 901.982214 ] }, { "date": "2025-11-28", "close": 1012.849976, "volume": 660070, "typical_volume": 780818.35, "trend": 874.493496, "fair_value": 750.854112, "relative_strength": 21.10658, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 66.53936, "energy": 62.885315, "activity_lines": [ 997.923328, 966.636362, 932.804564, 911.798106 ] }, { "date": "2025-12-05", "close": 937.200012, "volume": 451480, "typical_volume": 787392.7, "trend": 885.382666, "fair_value": 753.706749, "relative_strength": 11.814395, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 58.296528, "energy": 46.347075, "activity_lines": [ 982.106665, 966.700909, 935.74327, 915.843688 ] }, { "date": "2025-12-12", "close": 927.700012, "volume": 338168, "typical_volume": 777072.85, "trend": 894.693424, "fair_value": 756.486088, "relative_strength": 10.941223, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 51.237621, "energy": 28.881112, "activity_lines": [ 963.006669, 962.705457, 937.479326, 918.573839 ] }, { "date": "2025-12-19", "close": 895.200012, "volume": 261895, "typical_volume": 762855.25, "trend": 899.007611, "fair_value": 759.304779, "relative_strength": 7.320976, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 25.702832, "energy": 13.929795, "activity_lines": [ 934.380005, 951.929095, 935.876519, 918.606522 ] }, { "date": "2025-12-26", "close": 874.299988, "volume": 188371, "typical_volume": 748651.15, "trend": 900.625289, "fair_value": 761.930675, "relative_strength": 4.412152, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 11.37586, "energy": 17.91673, "activity_lines": [ 908.176668, 937.993638, 931.997496, 917.012482 ] }, { "date": "2026-01-02", "close": 918.0, "volume": 287580, "typical_volume": 686150.65, "trend": 902.258352, "fair_value": 764.879941, "relative_strength": 8.212107, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 19.087239, "energy": 20.468038, "activity_lines": [ 904.360002, 932.659092, 931.841723, 918.133431 ] }, { "date": "2026-01-09", "close": 804.25, "volume": 421543, "typical_volume": 665952.95, "trend": 898.174713, "fair_value": 767.187159, "relative_strength": -2.876018, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -34.036279, "energy": 36.476053, "activity_lines": [ 868.95, 906.601819, 920.408675, 911.810312 ] }, { "date": "2026-01-16", "close": 775.599976, "volume": 263367, "typical_volume": 661431.8, "trend": 895.357013, "fair_value": 769.360642, "relative_strength": -6.325155, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -38.551615, "energy": 54.986284, "activity_lines": [ 832.853325, 877.720905, 906.667755, 903.902264 ] }, { "date": "2026-01-23", "close": 753.450012, "volume": 338730, "typical_volume": 621369.05, "trend": 891.539986, "fair_value": 771.374333, "relative_strength": -6.670698, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -48.896161, "energy": 65.091316, "activity_lines": [ 799.51333, 847.934544, 891.207494, 894.746974 ] }, { "date": "2026-01-30", "close": 794.349976, "volume": 211160, "typical_volume": 569307.1, "trend": 888.494485, "fair_value": 773.635259, "relative_strength": -2.780313, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -62.53631, "energy": 71.606633, "activity_lines": [ 789.256657, 830.722722, 880.611426, 888.476651 ] }, { "date": "2026-02-06", "close": 932.400024, "volume": 2093552, "typical_volume": 645038.7, "trend": 891.310736, "fair_value": 776.735018, "relative_strength": 12.003466, "stage": 2, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -42.631268, "energy": 31.911971, "activity_lines": [ 830.346667, 842.197272, 883.858809, 891.309266 ] }, { "date": "2026-02-13", "close": 975.799988, "volume": 297962, "typical_volume": 592554.05, "trend": 894.682615, "fair_value": 779.803931, "relative_strength": 17.340403, "stage": 2, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "mixed", "direction": 13.387431, "energy": 9.109487, "activity_lines": [ 884.943331, 863.025452, 891.168808, 896.760186 ] }, { "date": "2026-02-20", "close": 942.700012, "volume": 257908, "typical_volume": 575627.8, "trend": 896.887992, "fair_value": 782.393584, "relative_strength": 12.056525, "stage": 2, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 13.473679, "energy": 20.149417, "activity_lines": [ 917.070003, 877.133636, 894.531667, 899.858082 ] }, { "date": "2026-02-27", "close": 895.700012, "volume": 208987, "typical_volume": 551370.1, "trend": 898.904816, "fair_value": 784.521705, "relative_strength": 7.355038, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 11.102931, "energy": 22.879707, "activity_lines": [ 922.390006, 882.423638, 893.118572, 899.781438 ] }, { "date": "2026-03-06", "close": 864.400024, "volume": 211712, "typical_volume": 543180.0, "trend": 901.645412, "fair_value": 786.554428, "relative_strength": 5.974967, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -5.809197, "energy": 15.569754, "activity_lines": [ 907.793347, 882.013643, 888.890003, 897.555323 ] }, { "date": "2026-03-13", "close": 785.099976, "volume": 488191, "typical_volume": 554181.9, "trend": 900.323002, "fair_value": 788.063556, "relative_strength": 1.286686, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -58.598155, "energy": 26.738827, "activity_lines": [ 862.093335, 867.365456, 877.327858, 890.036262 ] }, { "date": "2026-03-20", "close": 781.650024, "volume": 387034, "typical_volume": 546787.7, "trend": 896.62476, "fair_value": 789.573779, "relative_strength": 0.70906, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -61.480298, "energy": 49.141026, "activity_lines": [ 825.063342, 854.50637, 866.059289, 882.379941 ] }, { "date": "2026-03-27", "close": 787.799988, "volume": 399835, "typical_volume": 520948.4, "trend": 894.300169, "fair_value": 791.154903, "relative_strength": 2.340123, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -59.187808, "energy": 56.375435, "activity_lines": [ 803.026668, 843.176367, 856.108811, 875.358988 ] }, { "date": "2026-04-03", "close": 798.099976, "volume": 248254, "typical_volume": 428620.3, "trend": 889.005792, "fair_value": 792.451667, "relative_strength": 3.616647, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -57.172265, "energy": 60.093002, "activity_lines": [ 794.749992, 833.497271, 847.898809, 869.152524 ] }, { "date": "2026-04-10", "close": 843.400024, "volume": 327067, "typical_volume": 417143.3, "trend": 885.770001, "fair_value": 794.058212, "relative_strength": 2.886165, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -54.098722, "energy": 50.099835, "activity_lines": [ 808.080001, 831.24273, 845.136192, 866.210216 ] }, { "date": "2026-04-17", "close": 902.400024, "volume": 247619, "typical_volume": 396520.75, "trend": 885.265002, "fair_value": 796.076664, "relative_strength": 8.022347, "stage": 2, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -25.165805, "energy": 14.169621, "activity_lines": [ 842.476676, 838.823643, 848.698337, 867.283121 ] }, { "date": "2026-04-24", "close": 899.099976, "volume": 836420, "typical_volume": 415767.75, "trend": 888.271667, "fair_value": 798.050752, "relative_strength": 8.983408, "stage": 2, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -17.463344, "energy": 12.842401, "activity_lines": [ 867.953333, 846.350001, 852.472144, 868.1757 ] }, { "date": "2026-05-01", "close": 902.900024, "volume": 467243, "typical_volume": 422221.5, "trend": 889.043335, "fair_value": 800.104205, "relative_strength": 8.205239, "stage": 2, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -13.808802, "energy": 17.484857, "activity_lines": [ 886.866675, 855.961823, 856.789289, 869.119465 ] }, { "date": "2026-05-08", "close": 951.599976, "volume": 386256, "typical_volume": 428439.55, "trend": 889.748334, "fair_value": 802.369999, "relative_strength": 12.333563, "stage": 2, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 29.770106, "energy": 31.416303, "activity_lines": [ 914.339998, 875.151818, 865.86262, 873.155377 ] }, { "date": "2026-05-15", "close": 918.450012, "volume": 258991, "typical_volume": 431970.55, "trend": 890.018335, "fair_value": 804.490064, "relative_strength": 10.08159, "stage": 2, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 18.716121, "energy": 38.363781, "activity_lines": [ 920.530001, 887.298183, 871.51024, 875.007098 ] }, { "date": "2026-05-22", "close": 1079.0, "volume": 2427038, "typical_volume": 538943.45, "trend": 895.460002, "fair_value": 807.746765, "relative_strength": 27.888151, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 57.057519, "energy": 65.484254, "activity_lines": [ 975.233333, 927.652729, 892.238097, 887.199464 ] }, { "date": "2026-05-29", "close": 1077.550049, "volume": 796454, "typical_volume": 557689.0, "trend": 900.19667, "fair_value": 811.101639, "relative_strength": 27.790269, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 52.66771, "energy": 70.479653, "activity_lines": [ 1017.680017, 962.40001, 912.061197, 898.947209 ] }, { "date": "2026-06-05", "close": 1102.0, "volume": 82441, "typical_volume": 548642.7, "trend": 905.353337, "fair_value": 814.330264, "relative_strength": 30.830891, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 77.900867, "energy": 83.083687, "activity_lines": [ 1056.380013, 996.212736, 932.911435, 911.966779 ] }, { "date": "2026-06-12", "close": 1178.900024, "volume": 121248, "typical_volume": 537768.6, "trend": 910.115002, "fair_value": 817.722756, "relative_strength": 37.531899, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 84.783595, "energy": 91.048179, "activity_lines": [ 1107.440019, 1038.294558, 959.531199, 929.614952 ] }, { "date": "2026-06-19", "close": 1199.300049, "volume": 193796, "typical_volume": 536900.4, "trend": 917.038338, "fair_value": 821.175432, "relative_strength": 36.503068, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 80.418805, "energy": 91.329315, "activity_lines": [ 1150.146696, 1077.161837, 986.067869, 948.272052 ] }, { "date": "2026-06-26", "close": 1179.099976, "volume": 0, "typical_volume": 432222.8, "trend": 922.580005, "fair_value": 824.251252, "relative_strength": 32.905564, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 72.554144, "energy": 88.556236, "activity_lines": [ 1167.39668, 1105.885467, 1008.75239, 965.179254 ] }, { "date": "2026-07-03", "close": 1162.099976, "volume": 76693, "typical_volume": 421159.35, "trend": 930.07667, "fair_value": 827.311258, "relative_strength": 28.949416, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 67.395539, "energy": 84.803854, "activity_lines": [ 1172.306665, 1126.487279, 1028.643101, 980.632156 ] }, { "date": "2026-07-10", "close": 1173.099976, "volume": 474336, "typical_volume": 431980.75, "trend": 938.256669, "fair_value": 830.247507, "relative_strength": 29.524617, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 64.977036, "energy": 67.023481, "activity_lines": [ 1175.246656, 1144.307273, 1048.694289, 996.311079 ] }, { "date": "2026-07-17", "close": 1170.400024, "volume": 1579521, "typical_volume": 500507.45, "trend": 947.430003, "fair_value": 833.28759, "relative_strength": 27.692356, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 61.946485, "energy": 56.363284, "activity_lines": [ 1172.546664, 1156.723641, 1067.391196, 1011.288069 ] }, { "date": "2026-07-24", "close": 1125.699951, "volume": 274676, "typical_volume": 503655.65, "trend": 955.810002, "fair_value": 836.259885, "relative_strength": 24.974411, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 49.017844, "energy": 44.559135, "activity_lines": [ 1155.513314, 1157.034539, 1080.522857, 1022.789356 ] }, { "date": "2026-07-31", "close": 1178.300049, "volume": 261510, "typical_volume": 492321.6, "trend": 964.48667, "fair_value": 839.395122, "relative_strength": 26.588353, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 52.130032, "energy": 43.169404, "activity_lines": [ 1160.920003, 1163.140911, 1097.419766, 1037.143553 ] }, { "date": "2026-08-07", "close": 1183.900024, "volume": 307559, "typical_volume": 488347.85, "trend": 977.141671, "fair_value": 842.597098, "relative_strength": 25.207538, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 51.540307, "energy": 41.442061, "activity_lines": [ 1168.24668, 1168.460005, 1112.977625, 1051.299253 ] } ], "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." } } }