{ "ticker": { "uuid": "13b8acf8-6552-43b6-b960-dee2f688e1e7", "symbol": "NKIND", "name": "N.K Industries 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": 4, "stage_name": "Declining", "phase": "4a", "phase_label": "Stage 4A \u00b7 Breakdown", "transition": "stage_4_declining", "transition_label": "Stage 4 decline intact", "confidence": 96.0, "architecture_regime": "downward_expansion", "architecture_regime_label": "Downward Expansion", "architecture_modifier": "Early contraction", "architecture_gate": "down", "architecture_direction": -51.509, "architecture_energy": 49.063, "architecture_maturity": 9.595, "architecture_confidence": 89.375, "architecture_tenure": "New", "architecture": { "interpretation": { "headline": "The weekly architecture is expanding downward.", "body": "Trend and Activity show sustained negative alignment with weak price acceptance. Repair requires persistent improvement across the structure, not merely one strong observation." }, "scores": { "balance": 25.56, "rotation_up": 14.77, "upward_expansion": 12.38, "deceleration": 36.46, "rotation_down": 57.82, "downward_expansion": 81.04 }, "activity_lines": [ 59.864667, 61.121455, 62.999, 63.461054 ], "activity_state": "Wide", "activity_direction": "Expanding", "rotation_direction": "Weakening", "price_acceptance": -0.333333 }, "latest_close": 60.950001, "trend_reference": 63.818, "distance_from_trend": -0.04494, "trend_direction": "Weakening", "fair_value": 61.306154, "distance_from_fair_value": -0.005809, "fair_value_direction": "Weakening", "relative_strength": -6.615946, "relative_strength_direction": "Weakening", "price_momentum": -0.05313, "excess_performance": -0.009421, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.04494, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.025158, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.005809, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": false, "value": -0.124231, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.066159, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.101019, "read": "Weakening" }, { "label": "Price momentum", "positive": false, "value": -0.05313, "read": "Negative" }, { "label": "Volume balance", "positive": false, "value": 0.885024, "read": "Supply-led" } ], "volume": { "latest": 3515, "relative_activity": 0.172105, "balance": 0.885024, "dry_up": 0.14706, "accumulation_observations": 0, "distribution_observations": 0 }, "risk": { "range_context": 0.107049, "annualized_volatility": 0.28463, "from_high_reference": -0.30565, "from_low_reference": 0.117528 }, "levels": { "trend_reference": 63.818, "fair_value_reference": 61.306154, "structural_low": 54.540001, "invalidation": "Reclaiming a flat-to-rising Trend with improving relative strength is required before the declining diagnosis is repaired." }, "outcomes": [ { "horizon": "Near term", "sample_count": 10, "median_return": 0.069568, "positive_rate": 0.6, "directional_follow_through": 0.4, "median_excess_return": 0.06262, "regime_survival": 0.6, "best_return": 0.822283, "worst_return": -0.036818, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 5, "median_return": 0.031536, "positive_rate": 0.8, "directional_follow_through": 0.2, "median_excess_return": 0.040576, "regime_survival": 0.2, "best_return": 0.532399, "worst_return": -0.15465, "sufficient": true }, { "horizon": "Extended", "sample_count": 4, "median_return": 0.041243, "positive_rate": 0.5, "directional_follow_through": 0.5, "median_excess_return": 0.064049, "regime_survival": 0.25, "best_return": 0.522548, "worst_return": -0.121449, "sufficient": false }, { "horizon": "Full cycle", "sample_count": 2, "median_return": 0.677364, "positive_rate": 1.0, "directional_follow_through": 0.0, "median_excess_return": 0.609569, "regime_survival": 0.0, "best_return": 0.841096, "worst_return": 0.513632, "sufficient": false } ], "ledger": [ { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2024-04-19", "end": "2024-07-19", "tenure": "Established", "return": 0.039275, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2024-07-26", "end": "2024-08-02", "tenure": "New", "return": 0.041755, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2024-08-09", "end": "2024-09-06", "tenure": "Developing", "return": -0.077442, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2024-09-13", "end": "2024-10-04", "tenure": "New", "return": -0.107247, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2024-10-11", "end": "2024-10-18", "tenure": "New", "return": -0.01391, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2024-10-25", "end": "2024-12-06", "tenure": "Developing", "return": 0.218476, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2024-12-13", "end": "2025-01-24", "tenure": "Developing", "return": -0.046971, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-01-31", "end": "2025-03-21", "tenure": "Developing", "return": -0.076517, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2025-03-28", "end": "2025-04-18", "tenure": "New", "return": 0.296375, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-04-25", "end": "2025-05-09", "tenure": "New", "return": -0.091733, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-05-16", "end": "2026-01-30", "tenure": "Extended", "return": -0.019455, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2026-02-06", "end": "2026-04-17", "tenure": "Developing", "return": 0.045518, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-04-24", "end": "2026-07-17", "tenure": "Established", "return": -0.124179, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2026-07-24", "end": "2026-08-07", "tenure": "New", "return": 0.020596, "active": true } ], "chart_path": [ { "date": "2023-08-18", "close": 38.400002, "volume": 5855, "typical_volume": 6471.9, "trend": 39.38, "fair_value": 32.600962, "relative_strength": -7.359606, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 0.867855, "energy": 1.275303, "activity_lines": [ 39.520002, 39.362728, 39.90762, 39.803011 ] }, { "date": "2023-08-25", "close": 39.700001, "volume": 4600, "typical_volume": 6577.4, "trend": 39.39, "fair_value": 32.71859, "relative_strength": -3.867136, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 25.972101, "energy": 12.453771, "activity_lines": [ 39.643335, 39.436365, 39.838334, 39.823657 ] }, { "date": "2023-09-01", "close": 40.450001, "volume": 7849, "typical_volume": 6914.4, "trend": 39.488334, "fair_value": 32.848398, "relative_strength": -2.75625, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 21.955068, "energy": 9.699555, "activity_lines": [ 39.970001, 39.626365, 39.853572, 39.892044 ] }, { "date": "2023-09-08", "close": 39.200001, "volume": 11422, "typical_volume": 7330.35, "trend": 39.561667, "fair_value": 32.976282, "relative_strength": -7.369498, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 16.504165, "energy": 7.063004, "activity_lines": [ 39.643334, 39.573638, 39.751191, 39.873442 ] }, { "date": "2023-09-15", "close": 38.400002, "volume": 6516, "typical_volume": 7063.15, "trend": 39.636667, "fair_value": 33.095833, "relative_strength": -10.664378, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -16.213827, "energy": 8.955164, "activity_lines": [ 39.196668, 39.390001, 39.571191, 39.798495 ] }, { "date": "2023-09-22", "close": 39.950001, "volume": 32248, "typical_volume": 7246.25, "trend": 39.76, "fair_value": 33.214423, "relative_strength": -4.570294, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -10.809529, "energy": 5.423453, "activity_lines": [ 39.436668, 39.506365, 39.55262, 39.818711 ] }, { "date": "2023-09-29", "close": 37.099998, "volume": 54038, "typical_volume": 9233.05, "trend": 39.77, "fair_value": 33.304808, "relative_strength": -11.032224, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -50.168612, "energy": 31.087437, "activity_lines": [ 38.623334, 39.081819, 39.287382, 39.647097 ] }, { "date": "2023-10-06", "close": 36.900002, "volume": 2178, "typical_volume": 9161.35, "trend": 39.771667, "fair_value": 33.400321, "relative_strength": -11.339519, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -50.944799, "energy": 38.237956, "activity_lines": [ 37.916667, 38.655455, 39.02381, 39.461936 ] }, { "date": "2023-10-13", "close": 70.599998, "volume": 86627, "typical_volume": 13168.3, "trend": 40.821667, "fair_value": 33.7375, "relative_strength": 66.860807, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 81.535174, "energy": 74.689762, "activity_lines": [ 48.68, 44.356364, 41.997382, 41.450861 ] }, { "date": "2023-10-20", "close": 89.949997, "volume": 31457, "typical_volume": 14586.55, "trend": 42.536667, "fair_value": 34.192308, "relative_strength": 109.787532, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 90.825423, "energy": 95.750764, "activity_lines": [ 63.799999, 53.044545, 46.66881, 44.62043 ] }, { "date": "2023-10-27", "close": 80.449997, "volume": 11368, "typical_volume": 14932.85, "trend": 44.041667, "fair_value": 34.589423, "relative_strength": 88.732626, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 83.6799, "energy": 93.980035, "activity_lines": [ 72.316665, 59.114545, 50.205952, 47.066452 ] }, { "date": "2023-11-03", "close": 74.25, "volume": 1398, "typical_volume": 14589.75, "trend": 45.101667, "fair_value": 34.948718, "relative_strength": 69.618527, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 63.214205, "energy": 87.038908, "activity_lines": [ 76.066665, 63.292726, 52.964762, 49.015376 ] }, { "date": "2023-11-10", "close": 67.199997, "volume": 797, "typical_volume": 14428.15, "trend": 45.983334, "fair_value": 35.26859, "relative_strength": 50.109735, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 64.382792, "energy": 87.185413, "activity_lines": [ 74.989998, 65.560908, 54.882381, 50.441075 ] }, { "date": "2023-11-17", "close": 62.0, "volume": 290, "typical_volume": 14329.45, "trend": 46.753334, "fair_value": 35.54968, "relative_strength": 35.171028, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 64.131934, "energy": 64.168556, "activity_lines": [ 70.159999, 66.397271, 56.173333, 51.474409 ] }, { "date": "2023-11-24", "close": 57.25, "volume": 224, "typical_volume": 14256.25, "trend": 47.285, "fair_value": 35.804487, "relative_strength": 23.744364, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 47.039721, "energy": 40.137064, "activity_lines": [ 64.319999, 65.955453, 56.907142, 52.151613 ] }, { "date": "2023-12-01", "close": 53.900002, "volume": 419, "typical_volume": 14220.8, "trend": 47.576667, "fair_value": 36.03718, "relative_strength": 13.249103, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 36.43561, "energy": 32.120312, "activity_lines": [ 59.543334, 64.561818, 57.236905, 52.578387 ] }, { "date": "2023-12-08", "close": 56.900002, "volume": 19945, "typical_volume": 15028.7, "trend": 48.091667, "fair_value": 36.285897, "relative_strength": 15.11513, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 30.435044, "energy": 32.062246, "activity_lines": [ 57.536668, 63.46, 57.78, 53.179893 ] }, { "date": "2023-12-15", "close": 59.049999, "volume": 4483, "typical_volume": 15086.2, "trend": 48.636667, "fair_value": 36.542628, "relative_strength": 16.265064, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 29.229353, "energy": 28.189543, "activity_lines": [ 57.403334, 62.389091, 58.442619, 53.886882 ] }, { "date": "2023-12-22", "close": 59.049999, "volume": 2663, "typical_volume": 14420.45, "trend": 49.266667, "fair_value": 36.778526, "relative_strength": 16.307779, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 29.202673, "energy": 22.429869, "activity_lines": [ 57.813333, 60.915454, 58.999762, 54.55871 ] }, { "date": "2023-12-29", "close": 56.799999, "volume": 1048, "typical_volume": 14271.25, "trend": 49.768333, "fair_value": 37.005128, "relative_strength": 9.55851, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 19.512011, "energy": 13.261716, "activity_lines": [ 57.67, 59.242727, 59.258571, 55.044731 ] }, { "date": "2024-01-05", "close": 57.599998, "volume": 1426, "typical_volume": 14049.8, "trend": 50.321667, "fair_value": 37.239744, "relative_strength": 10.835204, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 18.793605, "energy": 11.198646, "activity_lines": [ 57.823332, 58.318181, 59.518095, 55.55 ] }, { "date": "2024-01-12", "close": 57.049999, "volume": 3882, "typical_volume": 14013.9, "trend": 50.936667, "fair_value": 37.480449, "relative_strength": 8.395394, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 16.802676, "energy": 12.261347, "activity_lines": [ 57.546665, 57.70909, 59.633809, 55.984086 ] }, { "date": "2024-01-19", "close": 58.200001, "volume": 3982, "typical_volume": 13820.55, "trend": 51.556667, "fair_value": 37.739423, "relative_strength": 11.434495, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 24.785142, "energy": 15.436044, "activity_lines": [ 57.643333, 57.621818, 59.776428, 56.452688 ] }, { "date": "2024-01-26", "close": 70.699997, "volume": 16208, "typical_volume": 14059.85, "trend": 52.58, "fair_value": 38.083013, "relative_strength": 35.917362, "stage": 2, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": 66.258964, "energy": 56.379845, "activity_lines": [ 61.963332, 59.970908, 61.024999, 57.687741 ] }, { "date": "2024-02-02", "close": 70.949997, "volume": 9747, "typical_volume": 14221.4, "trend": 53.631667, "fair_value": 38.423718, "relative_strength": 32.074732, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 78.250561, "energy": 77.303365, "activity_lines": [ 65.589998, 62.207271, 62.14738, 58.872903 ] }, { "date": "2024-02-09", "close": 68.050003, "volume": 2759, "typical_volume": 12746.95, "trend": 54.61, "fair_value": 38.745513, "relative_strength": 26.05356, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 65.260031, "energy": 77.434636, "activity_lines": [ 67.306666, 63.667272, 62.838571, 59.803118 ] }, { "date": "2024-02-16", "close": 66.650002, "volume": 1823, "typical_volume": 10136.2, "trend": 55.531667, "fair_value": 39.047115, "relative_strength": 21.065741, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 62.602095, "energy": 77.608508, "activity_lines": [ 67.860001, 64.615454, 63.262619, 60.579892 ] }, { "date": "2024-02-23", "close": 61.849998, "volume": 109, "typical_volume": 10032.75, "trend": 56.363333, "fair_value": 39.297756, "relative_strength": 10.871704, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 58.630251, "energy": 58.106578, "activity_lines": [ 66.173333, 64.513636, 63.088809, 60.987526 ] }, { "date": "2024-03-01", "close": 56.0, "volume": 627, "typical_volume": 5732.75, "trend": 56.85, "fair_value": 39.51859, "relative_strength": -0.497796, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 13.754143, "energy": 9.018921, "activity_lines": [ 62.293333, 63.297272, 62.239047, 60.964086 ] }, { "date": "2024-03-08", "close": 50.75, "volume": 2299, "typical_volume": 4274.85, "trend": 57.176666, "fair_value": 39.70609, "relative_strength": -10.542271, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -11.750192, "energy": 28.580536, "activity_lines": [ 57.643333, 61.181818, 60.958809, 60.570537 ] }, { "date": "2024-03-15", "close": 60.849998, "volume": 18764, "typical_volume": 4644.65, "trend": 57.925, "fair_value": 39.955449, "relative_strength": 9.154639, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -6.415118, "energy": 26.883252, "activity_lines": [ 57.706666, 61.012727, 60.827142, 60.807526 ] }, { "date": "2024-03-22", "close": 54.549999, "volume": 2019, "typical_volume": 4675.7, "trend": 58.42, "fair_value": 40.151603, "relative_strength": -2.617028, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -36.564162, "energy": 39.083788, "activity_lines": [ 56.149999, 59.63909, 60.188809, 60.589784 ] }, { "date": "2024-03-29", "close": 56.200001, "volume": 2314, "typical_volume": 4751.55, "trend": 58.945, "fair_value": 40.372436, "relative_strength": -1.06866, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -28.769078, "energy": 45.476664, "activity_lines": [ 55.95, 58.610909, 59.801428, 60.446559 ] }, { "date": "2024-04-05", "close": 57.5, "volume": 2650, "typical_volume": 4869.55, "trend": 59.555, "fair_value": 40.598397, "relative_strength": 0.272369, "stage": 2, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -24.247197, "energy": 21.739012, "activity_lines": [ 56.56, 57.855454, 59.590238, 60.353333 ] }, { "date": "2024-04-12", "close": 52.0, "volume": 2490, "typical_volume": 4982.85, "trend": 60.008333, "fair_value": 40.795513, "relative_strength": -9.357865, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -66.865608, "energy": 46.086267, "activity_lines": [ 55.236667, 56.34, 58.876666, 59.865914 ] }, { "date": "2024-04-19", "close": 52.450001, "volume": 4545, "typical_volume": 5189.15, "trend": 60.424999, "fair_value": 41.003526, "relative_strength": -7.149016, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -60.615232, "energy": 41.017032, "activity_lines": [ 53.98, 55.250909, 58.230952, 59.378279 ] }, { "date": "2024-04-26", "close": 53.950001, "volume": 4186, "typical_volume": 4401.2, "trend": 60.986666, "fair_value": 41.163782, "relative_strength": -5.741722, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -55.573957, "energy": 42.076244, "activity_lines": [ 53.783334, 54.718182, 57.735, 58.960537 ] }, { "date": "2024-05-03", "close": 54.700001, "volume": 6363, "typical_volume": 4495.2, "trend": 61.58, "fair_value": 41.351282, "relative_strength": -4.622335, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -53.983609, "energy": 44.620102, "activity_lines": [ 53.876667, 54.552728, 57.324524, 58.554946 ] }, { "date": "2024-05-10", "close": 53.549999, "volume": 3091, "typical_volume": 4516.6, "trend": 61.011666, "fair_value": 41.530449, "relative_strength": -4.964716, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -53.839623, "energy": 34.453704, "activity_lines": [ 53.686667, 54.308182, 56.825238, 58.036882 ] }, { "date": "2024-05-17", "close": 51.950001, "volume": 2134, "typical_volume": 4570.9, "trend": 59.745, "fair_value": 41.707372, "relative_strength": -9.467755, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -57.939798, "energy": 33.39622, "activity_lines": [ 53.226667, 53.817273, 56.199762, 57.452258 ] }, { "date": "2024-05-24", "close": 51.400002, "volume": 5825, "typical_volume": 4790.85, "trend": 58.776667, "fair_value": 41.886859, "relative_strength": -12.387266, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -57.860503, "energy": 34.181649, "activity_lines": [ 52.586668, 53.204546, 55.545, 56.913871 ] }, { "date": "2024-05-31", "close": 46.0, "volume": 5243, "typical_volume": 4858.9, "trend": 57.835, "fair_value": 42.0375, "relative_strength": -19.980796, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -71.451596, "energy": 49.684762, "activity_lines": [ 50.216667, 51.781819, 54.405476, 56.08957 ] }, { "date": "2024-06-07", "close": 48.549999, "volume": 3810, "typical_volume": 4850.3, "trend": 57.213333, "fair_value": 42.174679, "relative_strength": -18.222406, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -61.746374, "energy": 53.009106, "activity_lines": [ 49.226667, 50.978182, 53.561429, 55.490538 ] }, { "date": "2024-06-14", "close": 50.509998, "volume": 70144, "typical_volume": 7547.1, "trend": 56.830333, "fair_value": 42.318654, "relative_strength": -15.622139, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -58.998087, "energy": 53.201583, "activity_lines": [ 49.299999, 50.67, 52.95, 55.058064 ] }, { "date": "2024-06-21", "close": 49.299999, "volume": 27311, "typical_volume": 8425.3, "trend": 56.565333, "fair_value": 42.466731, "relative_strength": -17.753121, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -57.500633, "energy": 52.112265, "activity_lines": [ 49.172666, 50.268909, 52.319476, 54.572236 ] }, { "date": "2024-06-28", "close": 48.830002, "volume": 29666, "typical_volume": 9770.65, "trend": 56.396333, "fair_value": 42.613077, "relative_strength": -20.235264, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -56.185518, "energy": 37.15863, "activity_lines": [ 49.065333, 49.831455, 51.747286, 54.073183 ] }, { "date": "2024-07-05", "close": 60.09, "volume": 27633, "typical_volume": 11061.15, "trend": 56.502666, "fair_value": 42.807244, "relative_strength": -3.420885, "stage": 3, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -12.845567, "energy": 10.607017, "activity_lines": [ 52.882667, 51.507091, 52.339, 54.311484 ] }, { "date": "2024-07-12", "close": 56.009998, "volume": 7778, "typical_volume": 11444.6, "trend": 56.401333, "fair_value": 42.992244, "relative_strength": -10.83987, "stage": 3, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -17.936567, "energy": 15.73147, "activity_lines": [ 54.400666, 52.329272, 52.573381, 54.279699 ] }, { "date": "2024-07-19", "close": 54.509998, "volume": 7983, "typical_volume": 11812.4, "trend": 56.25, "fair_value": 43.180769, "relative_strength": -13.489578, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -10.828779, "energy": 16.305629, "activity_lines": [ 54.921332, 52.854908, 52.692714, 54.157677 ] }, { "date": "2024-07-26", "close": 56.52, "volume": 11917, "typical_volume": 12293.3, "trend": 56.240666, "fair_value": 43.367756, "relative_strength": -11.660384, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -3.355772, "energy": 17.871536, "activity_lines": [ 55.845333, 53.728545, 53.010571, 54.175097 ] }, { "date": "2024-08-02", "close": 58.880001, "volume": 12188, "typical_volume": 11964.5, "trend": 56.283333, "fair_value": 43.557692, "relative_strength": -7.715287, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 20.56595, "energy": 25.405234, "activity_lines": [ 57.074666, 54.948181, 53.525714, 54.345376 ] }, { "date": "2024-08-09", "close": 59.27, "volume": 18011, "typical_volume": 12764.1, "trend": 56.357333, "fair_value": 43.699167, "relative_strength": -5.99629, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 23.030558, "energy": 30.998108, "activity_lines": [ 57.764, 56.102727, 54.087381, 54.538064 ] }, { "date": "2024-08-16", "close": 56.110001, "volume": 6614, "typical_volume": 12979.1, "trend": 56.287667, "fair_value": 43.794744, "relative_strength": -11.832947, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 15.685957, "energy": 22.635045, "activity_lines": [ 57.454667, 56.441455, 54.325619, 54.522107 ] }, { "date": "2024-08-23", "close": 54.200001, "volume": 8842, "typical_volume": 13288.7, "trend": 55.737667, "fair_value": 43.880962, "relative_strength": -15.878299, "stage": 4, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 9.714282, "energy": 11.48725, "activity_lines": [ 56.502001, 56.295455, 54.382381, 54.387419 ] }, { "date": "2024-08-30", "close": 58.439999, "volume": 8225, "typical_volume": 13575.45, "trend": 55.320667, "fair_value": 44.005577, "relative_strength": -10.935794, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 25.70401, "energy": 15.983324, "activity_lines": [ 56.983334, 56.853273, 54.858667, 54.561763 ] }, { "date": "2024-09-06", "close": 54.68, "volume": 9983, "typical_volume": 13847.35, "trend": 54.875, "fair_value": 44.11891, "relative_strength": -15.518323, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 6.554256, "energy": 5.352082, "activity_lines": [ 56.083333, 56.561273, 54.94619, 54.52043 ] }, { "date": "2024-09-13", "close": 54.919998, "volume": 7613, "typical_volume": 14018.7, "trend": 54.484, "fair_value": 44.236026, "relative_strength": -16.997196, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 30.43528, "energy": 14.422109, "activity_lines": [ 55.543333, 56.206545, 55.045952, 54.523333 ] }, { "date": "2024-09-20", "close": 52.080002, "volume": 7285, "typical_volume": 14064.8, "trend": 54.158333, "fair_value": 44.352564, "relative_strength": -22.608857, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 17.336336, "energy": 10.19695, "activity_lines": [ 54.346667, 55.429455, 54.870619, 54.368237 ] }, { "date": "2024-09-27", "close": 52.080002, "volume": 8963, "typical_volume": 14358.4, "trend": 54.027667, "fair_value": 44.437372, "relative_strength": -23.812152, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -2.399768, "energy": 8.981215, "activity_lines": [ 53.418667, 54.723819, 54.707762, 54.234151 ] }, { "date": "2024-10-04", "close": 49.029999, "volume": 3949, "typical_volume": 14449.15, "trend": 53.970333, "fair_value": 44.468333, "relative_strength": -24.980983, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -30.058078, "energy": 28.893785, "activity_lines": [ 51.615334, 53.507818, 54.261429, 53.91172 ] }, { "date": "2024-10-11", "close": 46.73, "volume": 5495, "typical_volume": 14432.65, "trend": 53.499667, "fair_value": 44.503141, "relative_strength": -27.446692, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -38.681658, "energy": 46.027347, "activity_lines": [ 49.672667, 52.009818, 53.609952, 53.444602 ] }, { "date": "2024-10-18", "close": 46.080002, "volume": 6180, "typical_volume": 14479.5, "trend": 53.217334, "fair_value": 44.561667, "relative_strength": -26.635544, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -66.429899, "energy": 63.105281, "activity_lines": [ 48.043334, 50.614546, 52.91881, 52.965914 ] }, { "date": "2024-10-25", "close": 45.68, "volume": 3495, "typical_volume": 14463.75, "trend": 52.866667, "fair_value": 44.635256, "relative_strength": -23.895441, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -66.939976, "energy": 67.010831, "activity_lines": [ 46.870001, 49.386364, 52.189191, 52.479635 ] }, { "date": "2024-11-01", "close": 46.5, "volume": 2510, "typical_volume": 11082.05, "trend": 52.5, "fair_value": 44.703526, "relative_strength": -21.742178, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -61.140347, "energy": 63.55238, "activity_lines": [ 46.396667, 48.496909, 51.551334, 52.068882 ] }, { "date": "2024-11-08", "close": 50.869999, "volume": 2973, "typical_volume": 9865.15, "trend": 52.462333, "fair_value": 44.805577, "relative_strength": -12.907246, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -56.328529, "energy": 43.650253, "activity_lines": [ 47.752, 48.542, 51.348762, 51.963721 ] }, { "date": "2024-11-15", "close": 48.57, "volume": 4624, "typical_volume": 8613.05, "trend": 52.333, "fair_value": 44.89641, "relative_strength": -13.932263, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -52.28963, "energy": 31.387985, "activity_lines": [ 48.218, 48.306546, 50.919667, 51.712602 ] }, { "date": "2024-11-22", "close": 51.43, "volume": 3143, "typical_volume": 7388.55, "trend": 52.249, "fair_value": 45.012308, "relative_strength": -9.755818, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -36.450308, "energy": 18.062189, "activity_lines": [ 49.514666, 48.702182, 50.764191, 51.654344 ] }, { "date": "2024-11-29", "close": 50.93, "volume": 5046, "typical_volume": 7251.95, "trend": 52.123333, "fair_value": 45.125, "relative_strength": -11.068422, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -30.90246, "energy": 19.220527, "activity_lines": [ 50.288, 49.070364, 50.602333, 51.569247 ] }, { "date": "2024-12-06", "close": 55.66, "volume": 7554, "typical_volume": 7230.5, "trend": 52.193667, "fair_value": 45.259359, "relative_strength": -4.608211, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "mixed", "direction": 10.364493, "energy": 14.949787, "activity_lines": [ 52.288, 50.319455, 50.915143, 51.797419 ] }, { "date": "2024-12-13", "close": 73.449997, "volume": 56864, "typical_volume": 9477.85, "trend": 52.910333, "fair_value": 45.525705, "relative_strength": 25.203536, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 77.31024, "energy": 70.926508, "activity_lines": [ 59.607332, 54.737999, 52.916762, 53.168796 ] }, { "date": "2024-12-20", "close": 93.720001, "volume": 39911, "typical_volume": 10864.0, "trend": 54.321, "fair_value": 45.928397, "relative_strength": 66.12486, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 94.573613, "energy": 97.127588, "activity_lines": [ 72.178, 62.398, 56.768238, 55.801677 ] }, { "date": "2024-12-27", "close": 84.360001, "volume": 19390, "typical_volume": 10932.95, "trend": 55.599667, "fair_value": 46.259551, "relative_strength": 47.01719, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 82.857335, "energy": 93.586186, "activity_lines": [ 78.618667, 67.501818, 59.562381, 57.739677 ] }, { "date": "2025-01-03", "close": 70.790001, "volume": 23178, "typical_volume": 11761.15, "trend": 56.341, "fair_value": 46.429038, "relative_strength": 22.096481, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 66.523948, "energy": 86.971952, "activity_lines": [ 78.340667, 69.442364, 60.944667, 58.719699 ] }, { "date": "2025-01-10", "close": 66.629997, "volume": 24567, "typical_volume": 12547.4, "trend": 56.878333, "fair_value": 46.600705, "relative_strength": 17.510356, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 65.308315, "energy": 78.289117, "activity_lines": [ 75.351999, 70.17, 61.860857, 59.383505 ] }, { "date": "2025-01-17", "close": 69.779999, "volume": 6193, "typical_volume": 12445.8, "trend": 57.561, "fair_value": 46.79609, "relative_strength": 23.965643, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 58.915889, "energy": 45.729772, "activity_lines": [ 72.681999, 71.104363, 63.017857, 60.215871 ] }, { "date": "2025-01-24", "close": 70.0, "volume": 5174, "typical_volume": 12205.35, "trend": 58.266667, "fair_value": 47.0025, "relative_strength": 25.231949, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 42.179114, "energy": 27.016009, "activity_lines": [ 70.329999, 71.734909, 64.141809, 61.018387 ] }, { "date": "2025-01-31", "close": 68.220001, "volume": 2468, "typical_volume": 11948.1, "trend": 58.537667, "fair_value": 47.19141, "relative_strength": 20.215862, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 38.102381, "energy": 21.950265, "activity_lines": [ 68.966, 71.652182, 65.023286, 61.660538 ] }, { "date": "2025-02-07", "close": 68.349998, "volume": 2652, "typical_volume": 11716.45, "trend": 58.949, "fair_value": 47.394936, "relative_strength": 20.395255, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 36.283546, "energy": 21.351017, "activity_lines": [ 68.721333, 71.287818, 65.853809, 62.293591 ] }, { "date": "2025-02-14", "close": 72.410004, "volume": 3492, "typical_volume": 11442.9, "trend": 59.545667, "fair_value": 47.625769, "relative_strength": 30.915076, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 40.532154, "energy": 24.115075, "activity_lines": [ 69.992668, 71.344909, 66.993524, 63.162043 ] }, { "date": "2025-02-21", "close": 64.199997, "volume": 3840, "typical_volume": 11437.45, "trend": 59.801667, "fair_value": 47.816474, "relative_strength": 16.720981, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 34.120337, "energy": 17.610751, "activity_lines": [ 68.142, 69.604727, 67.254524, 63.462322 ] }, { "date": "2025-02-28", "close": 59.610001, "volume": 1576, "typical_volume": 11241.5, "trend": 59.826, "fair_value": 47.978077, "relative_strength": 11.497255, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 18.93004, "energy": 12.626507, "activity_lines": [ 65.133333, 67.198182, 67.006143, 63.449957 ] }, { "date": "2025-03-07", "close": 56.299999, "volume": 449, "typical_volume": 10954.95, "trend": 59.727, "fair_value": 48.116218, "relative_strength": 3.111413, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -0.884402, "energy": 11.952604, "activity_lines": [ 61.714, 64.81, 66.38119, 63.222473 ] }, { "date": "2025-03-14", "close": 55.200001, "volume": 193, "typical_volume": 10789.85, "trend": 59.696667, "fair_value": 48.239295, "relative_strength": 2.039648, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -23.638953, "energy": 28.462771, "activity_lines": [ 58.722667, 62.732, 65.602809, 62.930409 ] }, { "date": "2025-03-21", "close": 63.0, "volume": 1469, "typical_volume": 10737.8, "trend": 59.99, "fair_value": 48.413654, "relative_strength": 11.500677, "stage": 1, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -15.404094, "energy": 29.956996, "activity_lines": [ 59.208, 62.355636, 65.521952, 63.143527 ] }, { "date": "2025-03-28", "close": 61.240002, "volume": 1768, "typical_volume": 10677.55, "trend": 60.083333, "fair_value": 48.595962, "relative_strength": 7.533092, "stage": 2, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -15.632874, "energy": 32.427131, "activity_lines": [ 59.734001, 61.725273, 65.194905, 63.224172 ] }, { "date": "2025-04-04", "close": 62.52, "volume": 1424, "typical_volume": 10517.55, "trend": 60.344667, "fair_value": 48.777821, "relative_strength": 12.570893, "stage": 2, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "up", "direction": 4.898149, "energy": 16.522674, "activity_lines": [ 60.884001, 61.482909, 64.940381, 63.381376 ] }, { "date": "2025-04-11", "close": 74.910004, "volume": 10150, "typical_volume": 10867.9, "trend": 61.011, "fair_value": 48.999359, "relative_strength": 34.292692, "stage": 2, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "up", "direction": 50.420396, "energy": 28.774732, "activity_lines": [ 65.970002, 63.629274, 65.799429, 64.321076 ] }, { "date": "2025-04-18", "close": 79.389999, "volume": 14875, "typical_volume": 11359.35, "trend": 61.921333, "fair_value": 49.253141, "relative_strength": 35.197468, "stage": 2, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "up", "direction": 61.041726, "energy": 44.255961, "activity_lines": [ 71.308668, 66.468546, 66.973334, 65.506817 ] }, { "date": "2025-04-25", "close": 69.550003, "volume": 15391, "typical_volume": 11751.2, "trend": 62.503667, "fair_value": 49.453462, "relative_strength": 17.07044, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 52.305462, "energy": 41.982742, "activity_lines": [ 71.754668, 67.318001, 67.074572, 65.99899 ] }, { "date": "2025-05-02", "close": 68.989998, "volume": 2628, "typical_volume": 9039.4, "trend": 63.169, "fair_value": 49.678397, "relative_strength": 14.306098, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 52.591037, "energy": 42.639462, "activity_lines": [ 71.577334, 68.117637, 67.056334, 66.417463 ] }, { "date": "2025-05-09", "close": 63.169998, "volume": 5877, "typical_volume": 7337.7, "trend": 63.717, "fair_value": 49.885897, "relative_strength": 5.972741, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 36.395681, "energy": 23.482339, "activity_lines": [ 68.943333, 67.772, 66.505048, 66.417527 ] }, { "date": "2025-05-16", "close": 64.25, "volume": 7019, "typical_volume": 6719.15, "trend": 64.322667, "fair_value": 50.04391, "relative_strength": 3.221384, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 12.762608, "energy": 8.820413, "activity_lines": [ 66.625999, 67.558, 66.202095, 66.451914 ] }, { "date": "2025-05-23", "close": 66.150002, "volume": 3103, "typical_volume": 5715.4, "trend": 65.005, "fair_value": 50.252244, "relative_strength": 6.638042, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 14.51071, "energy": 12.572066, "activity_lines": [ 65.652667, 67.54491, 66.175858, 66.569807 ] }, { "date": "2025-05-30", "close": 65.849998, "volume": 6917, "typical_volume": 4832.9, "trend": 65.65, "fair_value": 50.432372, "relative_strength": 6.087968, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -5.960462, "energy": 10.810731, "activity_lines": [ 65.461999, 67.278182, 66.143143, 66.624323 ] }, { "date": "2025-06-06", "close": 64.470001, "volume": 1250, "typical_volume": 4585.75, "trend": 66.103333, "fair_value": 50.594038, "relative_strength": 2.428487, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -8.797095, "energy": 9.563385, "activity_lines": [ 65.058, 66.708727, 65.982715, 66.548194 ] }, { "date": "2025-06-13", "close": 72.080002, "volume": 8070, "typical_volume": 4730.55, "trend": 66.887, "fair_value": 50.819872, "relative_strength": 15.165201, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 20.547786, "energy": 9.531162, "activity_lines": [ 67.492001, 67.464182, 66.572334, 66.933785 ] }, { "date": "2025-06-20", "close": 66.199997, "volume": 6171, "typical_volume": 4915.7, "trend": 67.379333, "fair_value": 51.016026, "relative_strength": 3.687858, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -20.070474, "energy": 9.454392, "activity_lines": [ 67.372, 66.976727, 66.592048, 66.889462 ] }, { "date": "2025-06-27", "close": 68.540001, "volume": 3312, "typical_volume": 4948.7, "trend": 67.966333, "fair_value": 51.199936, "relative_strength": 4.646594, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -13.705241, "energy": 8.659774, "activity_lines": [ 67.902, 67.073091, 66.844238, 66.964344 ] }, { "date": "2025-07-04", "close": 68.050003, "volume": 3583, "typical_volume": 4953.25, "trend": 68.379334, "fair_value": 51.392564, "relative_strength": 4.460859, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -5.569633, "energy": 7.346924, "activity_lines": [ 68.109334, 67.277637, 67.048858, 66.969742 ] }, { "date": "2025-07-11", "close": 66.480003, "volume": 2204, "typical_volume": 4871.45, "trend": 68.147, "fair_value": 51.599487, "relative_strength": 3.03656, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -10.258046, "energy": 4.825949, "activity_lines": [ 67.646668, 67.224001, 67.124715, 66.847205 ] }, { "date": "2025-07-18", "close": 64.220001, "volume": 4738, "typical_volume": 5029.55, "trend": 67.163667, "fair_value": 51.797051, "relative_strength": -0.005177, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -35.788718, "energy": 14.422641, "activity_lines": [ 66.296668, 66.805092, 66.974477, 66.59385 ] }, { "date": "2025-07-25", "close": 64.43, "volume": 4179, "typical_volume": 5216.05, "trend": 66.499334, "fair_value": 52.003333, "relative_strength": 0.61314, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -20.214158, "energy": 15.015659, "activity_lines": [ 65.540668, 66.405274, 66.822286, 66.417484 ] }, { "date": "2025-08-01", "close": 62.84, "volume": 20708, "typical_volume": 6241.8, "trend": 66.234334, "fair_value": 52.208718, "relative_strength": -0.914689, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -24.464735, "energy": 24.627593, "activity_lines": [ 64.372667, 65.713092, 66.479953, 66.181398 ] }, { "date": "2025-08-08", "close": 60.529999, "volume": 4292, "typical_volume": 6382.95, "trend": 66.031, "fair_value": 52.359551, "relative_strength": -3.802904, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -50.289433, "energy": 42.225584, "activity_lines": [ 62.814667, 64.661091, 65.881239, 65.813377 ] }, { "date": "2025-08-15", "close": 64.519997, "volume": 3337, "typical_volume": 6461.4, "trend": 65.855667, "fair_value": 52.532756, "relative_strength": 1.171615, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -50.508931, "energy": 37.761115, "activity_lines": [ 63.087999, 64.431273, 65.674286, 65.715893 ] }, { "date": "2025-08-22", "close": 66.459999, "volume": 4729, "typical_volume": 6626.65, "trend": 65.737667, "fair_value": 52.709103, "relative_strength": 2.839622, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -16.092161, "energy": 12.783473, "activity_lines": [ 64.138665, 64.553272, 65.636476, 65.754882 ] }, { "date": "2025-08-29", "close": 67.389999, "volume": 4101, "typical_volume": 6324.2, "trend": 65.71, "fair_value": 52.887885, "relative_strength": 5.823914, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 1.290068, "energy": 2.218969, "activity_lines": [ 65.349999, 64.946545, 65.668476, 65.861484 ] }, { "date": "2025-09-05", "close": 71.18, "volume": 3684, "typical_volume": 5764.65, "trend": 65.804334, "fair_value": 53.087756, "relative_strength": 9.807951, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 33.24976, "energy": 19.188711, "activity_lines": [ 67.627332, 66.007272, 66.097238, 66.214387 ] }, { "date": "2025-09-12", "close": 72.550003, "volume": 40231, "typical_volume": 7006.65, "trend": 65.809, "fair_value": 53.301539, "relative_strength": 9.677181, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 55.646021, "energy": 32.976492, "activity_lines": [ 69.805334, 67.269091, 66.695572, 66.649592 ] }, { "date": "2025-09-19", "close": 71.699997, "volume": 187849, "typical_volume": 16267.7, "trend": 66.059, "fair_value": 53.530385, "relative_strength": 6.847218, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 54.194757, "energy": 41.358089, "activity_lines": [ 70.898666, 68.294545, 67.198667, 67.029656 ] }, { "date": "2025-09-26", "close": 68.900002, "volume": 20890, "typical_volume": 17018.35, "trend": 66.368667, "fair_value": 53.74, "relative_strength": 4.861833, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 51.630506, "energy": 40.852675, "activity_lines": [ 70.58, 68.716, 67.422191, 67.212946 ] }, { "date": "2025-10-03", "close": 73.889999, "volume": 30319, "typical_volume": 18183.35, "trend": 66.955, "fair_value": 53.971987, "relative_strength": 10.569852, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 57.502128, "energy": 41.932756, "activity_lines": [ 71.762, 69.959636, 68.093667, 67.698194 ] }, { "date": "2025-10-10", "close": 70.529999, "volume": 8075, "typical_volume": 18431.95, "trend": 67.466, "fair_value": 54.170897, "relative_strength": 3.230937, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 49.040587, "energy": 26.186572, "activity_lines": [ 71.390666, 70.420363, 68.399238, 67.928839 ] }, { "date": "2025-10-17", "close": 67.419998, "volume": 11101, "typical_volume": 18641.15, "trend": 67.613333, "fair_value": 54.388013, "relative_strength": -3.478108, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 33.113721, "energy": 16.050982, "activity_lines": [ 70.025999, 70.175818, 68.387762, 67.925871 ] }, { "date": "2025-10-24", "close": 69.010002, "volume": 7228, "typical_volume": 18940.05, "trend": 67.872333, "fair_value": 54.609231, "relative_strength": -2.073457, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 32.048087, "energy": 14.881963, "activity_lines": [ 69.533333, 70.095091, 68.520238, 68.015978 ] }, { "date": "2025-10-31", "close": 67.830002, "volume": 6185, "typical_volume": 18845.8, "trend": 68.049334, "fair_value": 54.827372, "relative_strength": -3.963841, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -0.82241, "energy": 3.834973, "activity_lines": [ 68.826667, 69.718182, 68.518714, 68.013247 ] }, { "date": "2025-11-07", "close": 66.93, "volume": 1753, "typical_volume": 18624.9, "trend": 67.783333, "fair_value": 55.022436, "relative_strength": -4.730109, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 20.547692, "energy": 12.315991, "activity_lines": [ 67.891334, 69.152728, 68.451714, 67.941032 ] }, { "date": "2025-11-14", "close": 68.050003, "volume": 5023, "typical_volume": 18710.45, "trend": 67.405334, "fair_value": 55.211859, "relative_strength": -5.070208, "stage": 3, "regime": "balance", "modifier": "Neutral compression", "gate": "up", "direction": 21.685022, "energy": 11.688187, "activity_lines": [ 67.793335, 68.799273, 68.487905, 67.958237 ] }, { "date": "2025-11-21", "close": 67.160004, "volume": 1318, "typical_volume": 18597.2, "trend": 67.325667, "fair_value": 55.377308, "relative_strength": -7.154301, "stage": 3, "regime": "balance", "modifier": "Neutral compression", "gate": "up", "direction": 9.19998, "energy": 7.768613, "activity_lines": [ 67.564003, 68.34091, 68.441667, 67.942409 ] }, { "date": "2025-11-28", "close": 70.18, "volume": 3109, "typical_volume": 18642.45, "trend": 67.365334, "fair_value": 55.57718, "relative_strength": -3.856718, "stage": 3, "regime": "balance", "modifier": "Neutral compression", "gate": "up", "direction": 19.340361, "energy": 8.716058, "activity_lines": [ 68.358668, 68.529638, 68.687286, 68.12656 ] }, { "date": "2025-12-05", "close": 65.599998, "volume": 5237, "typical_volume": 18667.4, "trend": 67.446334, "fair_value": 55.731026, "relative_strength": -10.229184, "stage": 3, "regime": "balance", "modifier": "Neutral compression", "gate": "up", "direction": 6.540783, "energy": 4.650879, "activity_lines": [ 67.548667, 67.913273, 68.479096, 68.012667 ] }, { "date": "2025-12-12", "close": 65.779999, "volume": 2051, "typical_volume": 18561.0, "trend": 67.497334, "fair_value": 55.890513, "relative_strength": -9.225481, "stage": 3, "regime": "balance", "modifier": "Neutral compression", "gate": "mixed", "direction": -10.717527, "energy": 9.675794, "activity_lines": [ 66.947333, 67.389637, 68.281476, 67.905162 ] }, { "date": "2025-12-19", "close": 67.699997, "volume": 3229, "typical_volume": 17687.05, "trend": 67.549, "fair_value": 56.074167, "relative_strength": -5.392781, "stage": 3, "regime": "balance", "modifier": "Neutral compression", "gate": "mixed", "direction": -5.786032, "energy": 8.041322, "activity_lines": [ 67.062665, 67.362545, 68.260286, 67.918237 ] }, { "date": "2025-12-26", "close": 66.68, "volume": 1736, "typical_volume": 17559.25, "trend": 67.576667, "fair_value": 56.244231, "relative_strength": -6.448621, "stage": 3, "regime": "balance", "modifier": "Neutral compression", "gate": "mixed", "direction": -8.702043, "energy": 12.45428, "activity_lines": [ 66.861332, 67.201454, 68.11881, 67.862172 ] }, { "date": "2026-01-02", "close": 69.220001, "volume": 5145, "typical_volume": 17649.65, "trend": 67.735, "fair_value": 56.431859, "relative_strength": -3.724469, "stage": 3, "regime": "balance", "modifier": "Neutral compression", "gate": "mixed", "direction": 9.350233, "energy": 4.866405, "activity_lines": [ 67.538666, 67.515636, 68.189953, 67.968194 ] }, { "date": "2026-01-09", "close": 63.799999, "volume": 2063, "typical_volume": 17516.35, "trend": 67.459, "fair_value": 56.601731, "relative_strength": -8.802695, "stage": 3, "regime": "balance", "modifier": "Neutral compression", "gate": "mixed", "direction": -16.259384, "energy": 9.383631, "activity_lines": [ 66.473333, 66.840545, 67.722524, 67.714323 ] }, { "date": "2026-01-16", "close": 62.049999, "volume": 1135, "typical_volume": 17368.05, "trend": 67.320667, "fair_value": 56.758141, "relative_strength": -10.969961, "stage": 4, "regime": "balance", "modifier": "Neutral compression", "gate": "mixed", "direction": -29.236409, "energy": 25.247986, "activity_lines": [ 64.944666, 65.920545, 67.101095, 67.365355 ] }, { "date": "2026-01-23", "close": 64.620003, "volume": 2676, "typical_volume": 17317.65, "trend": 67.19, "fair_value": 56.919808, "relative_strength": -4.586987, "stage": 4, "regime": "balance", "modifier": "Neutral compression", "gate": "mixed", "direction": -18.833771, "energy": 22.695029, "activity_lines": [ 64.521334, 65.556545, 66.749857, 67.191118 ] }, { "date": "2026-01-30", "close": 63.0, "volume": 1735, "typical_volume": 15392.85, "trend": 67.021667, "fair_value": 57.083269, "relative_strength": -7.706545, "stage": 4, "regime": "balance", "modifier": "Neutral compression", "gate": "down", "direction": -51.356369, "energy": 41.643969, "activity_lines": [ 63.763334, 64.960364, 66.275572, 66.920796 ] }, { "date": "2026-02-06", "close": 64.370003, "volume": 4703, "typical_volume": 6235.55, "trend": 66.951333, "fair_value": 57.258718, "relative_strength": -6.805534, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -46.597933, "energy": 34.589583, "activity_lines": [ 63.707335, 64.68891, 65.977239, 66.749721 ] }, { "date": "2026-02-13", "close": 63.650002, "volume": 1674, "typical_volume": 5274.75, "trend": 66.932333, "fair_value": 57.435, "relative_strength": -6.602256, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -47.871092, "energy": 24.072181, "activity_lines": [ 63.734668, 64.392183, 65.645239, 66.536732 ] }, { "date": "2026-02-20", "close": 65.330002, "volume": 1338, "typical_volume": 3825.7, "trend": 66.962334, "fair_value": 57.62141, "relative_strength": -4.33274, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -44.529891, "energy": 20.500271, "activity_lines": [ 64.332002, 64.436365, 65.498239, 66.433355 ] }, { "date": "2026-02-27", "close": 66.32, "volume": 3726, "typical_volume": 3608.25, "trend": 67.078334, "fair_value": 57.810641, "relative_strength": -1.325871, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -31.805301, "energy": 12.961356, "activity_lines": [ 65.040668, 64.668728, 65.486286, 66.391915 ] }, { "date": "2026-03-06", "close": 62.0, "volume": 1113, "typical_volume": 3108.85, "trend": 67.127334, "fair_value": 57.971859, "relative_strength": -5.032938, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -39.68942, "energy": 16.987343, "activity_lines": [ 64.196001, 64.140728, 65.082953, 66.06428 ] }, { "date": "2026-03-13", "close": 60.639999, "volume": 8484, "typical_volume": 3171.65, "trend": 66.998, "fair_value": 58.109936, "relative_strength": -2.012192, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -50.356233, "energy": 22.79897, "activity_lines": [ 62.964667, 63.450546, 64.575905, 65.645742 ] }, { "date": "2026-03-20", "close": 64.889999, "volume": 3564, "typical_volume": 3040.6, "trend": 66.945667, "fair_value": 58.279103, "relative_strength": 4.938868, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -43.842601, "energy": 19.816641, "activity_lines": [ 63.398666, 63.689091, 64.513477, 65.509742 ] }, { "date": "2026-03-27", "close": 61.98, "volume": 3732, "typical_volume": 3139.55, "trend": 66.765334, "fair_value": 58.450128, "relative_strength": 1.44632, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -46.818064, "energy": 25.331862, "activity_lines": [ 62.78, 63.378728, 64.187905, 65.189377 ] }, { "date": "2026-04-03", "close": 61.41, "volume": 2843, "typical_volume": 3030.55, "trend": 66.439667, "fair_value": 58.571667, "relative_strength": 1.003438, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -48.305924, "energy": 25.913944, "activity_lines": [ 62.194666, 62.966, 63.831619, 64.843871 ] }, { "date": "2026-04-10", "close": 64.910004, "volume": 17411, "typical_volume": 3835.2, "trend": 66.185, "fair_value": 58.726539, "relative_strength": 1.246608, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -42.114396, "energy": 17.335345, "activity_lines": [ 63.103334, 63.248001, 63.840286, 64.745183 ] }, { "date": "2026-04-17", "close": 67.300003, "volume": 306974, "typical_volume": 19028.45, "trend": 66.038334, "fair_value": 58.90859, "relative_strength": 4.092988, "stage": 1, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -23.076457, "energy": 9.025961, "activity_lines": [ 64.614669, 63.929819, 64.087287, 64.817119 ] }, { "date": "2026-04-24", "close": 67.0, "volume": 19326, "typical_volume": 19732.9, "trend": 65.975001, "fair_value": 59.073333, "relative_strength": 5.673179, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -11.417662, "energy": 7.701365, "activity_lines": [ 65.582002, 64.503819, 64.319429, 64.879162 ] }, { "date": "2026-05-01", "close": 66.379997, "volume": 6203, "typical_volume": 19940.5, "trend": 65.724667, "fair_value": 59.209423, "relative_strength": 4.311829, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 6.862615, "energy": 8.639811, "activity_lines": [ 66.202, 64.904182, 64.485858, 64.905291 ] }, { "date": "2026-05-08", "close": 66.400002, "volume": 2709, "typical_volume": 19914.5, "trend": 65.587001, "fair_value": 59.369359, "relative_strength": 3.485904, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 8.400359, "energy": 11.099435, "activity_lines": [ 66.535334, 65.289092, 64.651334, 64.948861 ] }, { "date": "2026-05-15", "close": 67.199997, "volume": 11609, "typical_volume": 20408.15, "trend": 65.579667, "fair_value": 59.52641, "relative_strength": 6.879781, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 12.048686, "energy": 14.830085, "activity_lines": [ 66.802666, 65.818, 64.899191, 65.052925 ] }, { "date": "2026-05-22", "close": 67.199997, "volume": 3811, "typical_volume": 20341.45, "trend": 65.519334, "fair_value": 59.699808, "relative_strength": 6.406253, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 12.00504, "energy": 12.919393, "activity_lines": [ 66.917332, 66.252363, 65.144571, 65.157462 ] }, { "date": "2026-05-29", "close": 66.199997, "volume": 14593, "typical_volume": 20967.95, "trend": 65.465, "fair_value": 59.856539, "relative_strength": 5.471625, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 18.545623, "energy": 11.849828, "activity_lines": [ 66.705331, 66.385635, 65.304333, 65.201376 ] }, { "date": "2026-06-05", "close": 66.0, "volume": 136, "typical_volume": 20918.0, "trend": 65.434, "fair_value": 60.016795, "relative_strength": 5.779956, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 16.712024, "energy": 9.464063, "activity_lines": [ 66.479998, 66.458726, 65.433619, 65.235892 ] }, { "date": "2026-06-12", "close": 64.209999, "volume": 3939, "typical_volume": 20981.15, "trend": 65.306, "fair_value": 60.180962, "relative_strength": 1.940248, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -0.346052, "energy": 1.552666, "activity_lines": [ 65.683332, 66.133272, 65.373619, 65.156925 ] }, { "date": "2026-06-19", "close": 63.0, "volume": 279, "typical_volume": 20908.35, "trend": 65.167333, "fair_value": 60.330962, "relative_strength": -1.597083, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -7.406703, "energy": 7.177187, "activity_lines": [ 64.629332, 65.536908, 65.200333, 65.00815 ] }, { "date": "2026-06-26", "close": 62.110001, "volume": 0, "typical_volume": 20673.2, "trend": 64.898333, "fair_value": 60.472692, "relative_strength": -3.096269, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -22.600741, "energy": 18.399959, "activity_lines": [ 63.558667, 64.813454, 64.942285, 64.810903 ] }, { "date": "2026-07-03", "close": 63.209999, "volume": 97, "typical_volume": 20594.35, "trend": 64.818667, "fair_value": 60.625321, "relative_strength": -2.204807, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -37.957075, "energy": 28.912711, "activity_lines": [ 63.194, 64.384363, 64.799761, 64.701978 ] }, { "date": "2026-07-10", "close": 66.18, "volume": 2796, "typical_volume": 20667.25, "trend": 64.832, "fair_value": 60.801474, "relative_strength": 2.593611, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -10.800031, "energy": 11.68719, "activity_lines": [ 64.018667, 64.564181, 64.94219, 64.789806 ] }, { "date": "2026-07-17", "close": 58.68, "volume": 3320, "typical_volume": 20646.95, "trend": 64.531333, "fair_value": 60.927628, "relative_strength": -9.404271, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -63.022611, "energy": 42.490697, "activity_lines": [ 62.331333, 63.384, 64.366285, 64.392903 ] }, { "date": "2026-07-24", "close": 59.720001, "volume": 3328, "typical_volume": 20757.7, "trend": 64.299333, "fair_value": 61.07391, "relative_strength": -5.544051, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -56.281236, "energy": 40.860995, "activity_lines": [ 61.359334, 62.533273, 63.925809, 64.082494 ] }, { "date": "2026-07-31", "close": 57.630001, "volume": 1851, "typical_volume": 20426.05, "trend": 63.913, "fair_value": 61.177949, "relative_strength": -11.027808, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -61.692776, "energy": 50.458494, "activity_lines": [ 59.909334, 61.438546, 63.297143, 63.652215 ] }, { "date": "2026-08-07", "close": 60.950001, "volume": 3515, "typical_volume": 20423.6, "trend": 63.818, "fair_value": 61.306154, "relative_strength": -6.615946, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -51.508781, "energy": 49.063001, "activity_lines": [ 59.864667, 61.121455, 62.999, 63.461054 ] } ], "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." } } }