{ "ticker": { "uuid": "18bd790d-5b0d-47ed-955f-47a6272b152b", "symbol": "SILINV", "name": "SIL Investments 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": "4b", "phase_label": "Stage 4B \u00b7 Declining", "transition": "stage_4_declining", "transition_label": "Stage 4 decline intact", "confidence": 92.507, "architecture_regime": "balance", "architecture_regime_label": "Balance", "architecture_modifier": "Balance after decline", "architecture_gate": "down", "architecture_direction": -22.033, "architecture_energy": 9.965, "architecture_maturity": 34.851, "architecture_confidence": 70.276, "architecture_tenure": "Established", "architecture": { "interpretation": { "headline": "Directional pressure has compressed into balance.", "body": "Trend and Activity are compressed into balance, so neither side has durable control. Prior structure and the next directional change provide context; balance alone is not assumed to be a base." }, "scores": { "balance": 53.57, "rotation_up": 24.76, "upward_expansion": 14.17, "deceleration": 38.52, "rotation_down": 31.21, "downward_expansion": 61.84 }, "activity_lines": [ 425.110868, 422.368874, 427.964828, 428.781913 ], "activity_state": "Compressed", "activity_direction": "Contracting", "rotation_direction": "Improving", "price_acceptance": -0.333333 }, "latest_close": 440.700012, "trend_reference": 431.905418, "distance_from_trend": 0.020362, "trend_direction": "Weakening", "fair_value": 512.967734, "distance_from_fair_value": -0.140882, "fair_value_direction": "Weakening", "relative_strength": -9.846025, "relative_strength_direction": "Improving", "price_momentum": -0.018595, "excess_performance": 0.025114, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.020362, "read": "Above" }, { "label": "Trend direction", "positive": false, "value": -0.083143, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.140882, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": false, "value": -0.068538, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.09846, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.001332, "read": "Improving" }, { "label": "Price momentum", "positive": false, "value": -0.018595, "read": "Negative" }, { "label": "Volume balance", "positive": false, "value": 0.763896, "read": "Supply-led" } ], "volume": { "latest": 11548, "relative_activity": 1.270631, "balance": 0.763896, "dry_up": 1.127894, "accumulation_observations": 2, "distribution_observations": 2 }, "risk": { "range_context": 0.059213, "annualized_volatility": 0.226961, "from_high_reference": -0.425424, "from_low_reference": 0.159737 }, "levels": { "trend_reference": 431.905418, "fair_value_reference": 512.967734, "structural_low": 380.0, "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": 22, "median_return": 0.010578, "positive_rate": 0.5, "directional_follow_through": 0.5, "median_excess_return": -0.000568, "regime_survival": 0.590909, "best_return": 0.216799, "worst_return": -0.086476, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 8, "median_return": 0.064517, "positive_rate": 0.625, "directional_follow_through": 0.625, "median_excess_return": 0.007232, "regime_survival": 0.25, "best_return": 0.261219, "worst_return": -0.113974, "sufficient": true }, { "horizon": "Extended", "sample_count": 6, "median_return": -0.039745, "positive_rate": 0.333333, "directional_follow_through": 0.333333, "median_excess_return": -0.002951, "regime_survival": 0.333333, "best_return": 0.471188, "worst_return": -0.234297, "sufficient": true }, { "horizon": "Full cycle", "sample_count": 4, "median_return": 0.189403, "positive_rate": 0.75, "directional_follow_through": 0.75, "median_excess_return": 0.098915, "regime_survival": 0.75, "best_return": 0.331266, "worst_return": -0.302095, "sufficient": false } ], "ledger": [ { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2023-11-10", "end": "2024-06-07", "tenure": "Extended", "return": 0.283998, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2024-06-14", "end": "2024-06-28", "tenure": "New", "return": 0.154351, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2024-07-05", "end": "2024-12-27", "tenure": "Established", "return": 0.080016, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-01-03", "end": "2025-01-24", "tenure": "New", "return": -0.134706, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2025-01-31", "end": "2025-02-28", "tenure": "Developing", "return": -0.170281, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-03-07", "end": "2025-05-23", "tenure": "Developing", "return": 0.183385, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-05-30", "end": "2025-08-08", "tenure": "Developing", "return": -0.073251, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2025-08-15", "end": "2025-09-05", "tenure": "New", "return": 0.041459, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-09-12", "end": "2025-10-10", "tenure": "Developing", "return": 0.089668, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2025-10-17", "end": "2025-10-24", "tenure": "New", "return": 0.059742, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-10-31", "end": "2025-11-14", "tenure": "New", "return": -0.083801, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-11-21", "end": "2025-12-05", "tenure": "New", "return": -0.06934, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-12-12", "end": "2026-05-08", "tenure": "Established", "return": -0.094319, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-05-15", "end": "2026-08-07", "tenure": "Established", "return": -0.020993, "active": true } ], "chart_path": [ { "date": "2023-08-18", "close": 318.999298, "volume": 74115, "typical_volume": 20792.0, "trend": 303.585328, "fair_value": 272.409707, "relative_strength": -3.394984, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 35.487112, "energy": 15.108254, "activity_lines": [ 313.002016, 313.652069, 312.335722, 307.668731 ] }, { "date": "2023-08-25", "close": 318.701904, "volume": 15398, "typical_volume": 21392.55, "trend": 303.971356, "fair_value": 273.535289, "relative_strength": -3.165676, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 47.022479, "energy": 21.87563, "activity_lines": [ 315.332621, 314.10457, 313.260303, 308.643994 ] }, { "date": "2023-09-01", "close": 320.337769, "volume": 7705, "typical_volume": 21497.3, "trend": 304.20697, "fair_value": 274.708503, "relative_strength": -3.423403, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 48.751697, "energy": 25.347384, "activity_lines": [ 317.656156, 315.112554, 314.145236, 309.699892 ] }, { "date": "2023-09-08", "close": 331.293304, "volume": 28518, "typical_volume": 22805.7, "trend": 304.976643, "fair_value": 275.979956, "relative_strength": -1.927597, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 57.791175, "energy": 38.377772, "activity_lines": [ 322.684841, 317.986619, 315.975482, 311.447397 ] }, { "date": "2023-09-15", "close": 336.250549, "volume": 21364, "typical_volume": 23664.7, "trend": 305.949267, "fair_value": 277.208784, "relative_strength": -2.096958, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 61.810801, "energy": 51.149528, "activity_lines": [ 328.256158, 321.75982, 318.099267, 313.465068 ] }, { "date": "2023-09-22", "close": 326.435211, "volume": 23180, "typical_volume": 24584.2, "trend": 307.22266, "fair_value": 278.407244, "relative_strength": -2.291332, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 54.752919, "energy": 49.202086, "activity_lines": [ 328.695707, 323.464719, 319.155636, 314.786742 ] }, { "date": "2023-09-29", "close": 328.913849, "volume": 27512, "typical_volume": 25578.4, "trend": 308.288475, "fair_value": 279.623453, "relative_strength": -1.188837, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 54.431215, "energy": 49.943028, "activity_lines": [ 329.465741, 325.238706, 320.402, 316.186174 ] }, { "date": "2023-10-06", "close": 321.329224, "volume": 18337, "typical_volume": 25729.45, "trend": 309.280179, "fair_value": 280.821424, "relative_strength": -3.29126, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 49.964167, "energy": 33.909801, "activity_lines": [ 327.02677, 325.297356, 320.831379, 317.027512 ] }, { "date": "2023-10-13", "close": 321.527527, "volume": 7386, "typical_volume": 25905.65, "trend": 310.729371, "fair_value": 282.013226, "relative_strength": -3.536433, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 35.784061, "energy": 18.623543, "activity_lines": [ 324.587803, 325.115845, 321.209643, 317.817664 ] }, { "date": "2023-10-20", "close": 326.782196, "volume": 6240, "typical_volume": 26070.65, "trend": 312.612769, "fair_value": 283.271573, "relative_strength": -0.757245, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 36.356812, "energy": 18.014022, "activity_lines": [ 324.551445, 325.76462, 322.019047, 318.85333 ] }, { "date": "2023-10-27", "close": 320.932648, "volume": 6775, "typical_volume": 25976.95, "trend": 314.41267, "fair_value": 284.487462, "relative_strength": 0.081179, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 31.098453, "energy": 14.032614, "activity_lines": [ 323.19646, 325.014722, 322.151025, 319.390097 ] }, { "date": "2023-11-03", "close": 364.754761, "volume": 88188, "typical_volume": 23161.1, "trend": 317.315886, "fair_value": 285.969692, "relative_strength": 12.390394, "stage": 2, "regime": "deceleration", "modifier": "Re-acceleration watch", "gate": "up", "direction": 72.730993, "energy": 44.781621, "activity_lines": [ 336.815684, 332.19733, 326.34369, 322.637973 ] }, { "date": "2023-11-10", "close": 363.069305, "volume": 33843, "typical_volume": 23194.45, "trend": 319.426762, "fair_value": 287.452588, "relative_strength": 10.516996, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 69.801859, "energy": 62.090572, "activity_lines": [ 347.483695, 338.236167, 330.224121, 325.589807 ] }, { "date": "2023-11-17", "close": 377.841919, "volume": 17611, "typical_volume": 22543.95, "trend": 322.228444, "fair_value": 288.970658, "relative_strength": 12.872853, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 78.044956, "energy": 77.373691, "activity_lines": [ 360.293239, 346.183996, 335.275027, 329.358527 ] }, { "date": "2023-11-24", "close": 425.183716, "volume": 101543, "typical_volume": 27142.05, "trend": 326.121239, "fair_value": 290.702608, "relative_strength": 25.867749, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 91.074846, "energy": 90.138776, "activity_lines": [ 385.129089, 361.893086, 344.612445, 336.000802 ] }, { "date": "2023-12-01", "close": 404.016235, "volume": 33696, "typical_volume": 28096.75, "trend": 329.029727, "fair_value": 292.268178, "relative_strength": 16.471103, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 72.799214, "energy": 84.510778, "activity_lines": [ 396.349011, 372.136577, 351.436119, 341.026286 ] }, { "date": "2023-12-08", "close": 392.019684, "volume": 23162, "typical_volume": 28945.75, "trend": 331.795741, "fair_value": 293.505427, "relative_strength": 9.013399, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 66.274531, "energy": 80.312745, "activity_lines": [ 398.031177, 378.788313, 356.647896, 345.090154 ] }, { "date": "2023-12-15", "close": 449.176819, "volume": 126544, "typical_volume": 34915.25, "trend": 336.547329, "fair_value": 295.082097, "relative_strength": 21.767075, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 85.621249, "energy": 85.347528, "activity_lines": [ 416.948059, 394.684876, 366.914623, 352.663127 ] }, { "date": "2023-12-22", "close": 421.366638, "volume": 36567, "typical_volume": 35451.25, "trend": 340.360434, "fair_value": 296.534439, "relative_strength": 14.550497, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 65.336269, "energy": 57.440355, "activity_lines": [ 420.85438, 403.200541, 373.851621, 358.13534 ] }, { "date": "2023-12-29", "close": 426.472565, "volume": 15095, "typical_volume": 35638.95, "trend": 344.525727, "fair_value": 297.934879, "relative_strength": 13.815415, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 66.177416, "energy": 55.633342, "activity_lines": [ 423.561029, 410.8293, 380.766707, 363.690962 ] }, { "date": "2024-01-05", "close": 419.284546, "volume": 29254, "typical_volume": 33395.9, "trend": 348.594061, "fair_value": 299.27963, "relative_strength": 11.988756, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 62.403702, "energy": 52.481496, "activity_lines": [ 423.785748, 415.338594, 386.434735, 368.514111 ] }, { "date": "2024-01-12", "close": 425.729004, "volume": 59137, "typical_volume": 35582.85, "trend": 351.688535, "fair_value": 300.700724, "relative_strength": 12.652963, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 60.251625, "energy": 46.245346, "activity_lines": [ 425.140733, 419.231391, 392.238971, 373.490559 ] }, { "date": "2024-01-19", "close": 423.894806, "volume": 22029, "typical_volume": 36299.05, "trend": 355.371131, "fair_value": 302.139201, "relative_strength": 13.423452, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 59.363157, "energy": 41.670711, "activity_lines": [ 423.63703, 421.682075, 397.35887, 378.149028 ] }, { "date": "2024-01-26", "close": 422.060638, "volume": 12233, "typical_volume": 35484.8, "trend": 358.40071, "fair_value": 303.685585, "relative_strength": 14.065141, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 55.718227, "energy": 36.553567, "activity_lines": [ 423.207406, 422.693356, 401.810957, 382.451577 ] }, { "date": "2024-02-02", "close": 433.958069, "volume": 91495, "typical_volume": 38991.35, "trend": 362.177734, "fair_value": 305.20097, "relative_strength": 14.297612, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 59.605785, "energy": 37.953471, "activity_lines": [ 426.697325, 425.063829, 406.963907, 387.326245 ] }, { "date": "2024-02-09", "close": 428.653778, "volume": 37315, "typical_volume": 39698.1, "trend": 366.28457, "fair_value": 306.617562, "relative_strength": 12.967643, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 54.765326, "energy": 34.734511, "activity_lines": [ 427.920113, 426.310353, 411.146412, 391.615022 ] }, { "date": "2024-02-16", "close": 452.696472, "volume": 70764, "typical_volume": 41860.7, "trend": 371.027235, "fair_value": 308.265776, "relative_strength": 17.461937, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 65.13177, "energy": 40.501888, "activity_lines": [ 436.532517, 431.480319, 417.131943, 397.189984 ] }, { "date": "2024-02-23", "close": 460.776794, "volume": 50690, "typical_volume": 43478.35, "trend": 376.181884, "fair_value": 309.975397, "relative_strength": 18.081995, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 66.746602, "energy": 47.726755, "activity_lines": [ 446.040531, 437.016221, 423.297588, 402.980278 ] }, { "date": "2024-03-01", "close": 447.144348, "volume": 36525, "typical_volume": 44935.3, "trend": 380.598476, "fair_value": 311.5657, "relative_strength": 13.551599, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 56.669869, "energy": 41.977757, "activity_lines": [ 448.545597, 439.862588, 427.500868, 407.558501 ] }, { "date": "2024-03-08", "close": 543.909912, "volume": 412399, "typical_volume": 65243.25, "trend": 388.45045, "fair_value": 313.722663, "relative_strength": 36.070682, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 85.039212, "energy": 72.737016, "activity_lines": [ 481.633604, 459.834008, 440.321741, 418.094723 ] }, { "date": "2024-03-15", "close": 476.838287, "volume": 104039, "typical_volume": 70106.45, "trend": 393.711749, "fair_value": 315.516331, "relative_strength": 21.131467, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 60.108309, "energy": 59.669713, "activity_lines": [ 485.034279, 465.475363, 445.720898, 423.797164 ] }, { "date": "2024-03-22", "close": 484.522034, "volume": 32439, "typical_volume": 67319.0, "trend": 399.239087, "fair_value": 317.425597, "relative_strength": 21.890705, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 58.562676, "energy": 52.909648, "activity_lines": [ 487.783903, 471.467331, 451.109434, 429.655892 ] }, { "date": "2024-03-29", "close": 463.949432, "volume": 30078, "typical_volume": 67130.75, "trend": 404.026142, "fair_value": 319.195858, "relative_strength": 14.848782, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 55.400595, "energy": 42.540705, "activity_lines": [ 481.554289, 472.649861, 453.968353, 433.830753 ] }, { "date": "2024-04-05", "close": 495.973297, "volume": 81313, "typical_volume": 70315.85, "trend": 409.515475, "fair_value": 321.209531, "relative_strength": 20.95359, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 56.478286, "energy": 35.853924, "activity_lines": [ 485.787787, 478.926647, 459.396783, 439.762828 ] }, { "date": "2024-04-12", "close": 493.494659, "volume": 40381, "typical_volume": 67257.75, "trend": 414.756946, "fair_value": 323.236456, "relative_strength": 19.67408, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 55.859514, "energy": 34.175693, "activity_lines": [ 485.939809, 483.408904, 464.026621, 445.18084 ] }, { "date": "2024-04-19", "close": 484.522034, "volume": 35219, "typical_volume": 67333.9, "trend": 420.026507, "fair_value": 325.228495, "relative_strength": 18.82406, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 50.07254, "energy": 30.445769, "activity_lines": [ 486.461973, 485.177292, 467.476634, 449.681813 ] }, { "date": "2024-04-26", "close": 510.448456, "volume": 75039, "typical_volume": 69927.75, "trend": 426.07766, "fair_value": 327.343948, "relative_strength": 22.926901, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 60.246908, "energy": 37.651322, "activity_lines": [ 495.114028, 490.643788, 473.012469, 455.515487 ] }, { "date": "2024-05-03", "close": 521.701477, "volume": 49684, "typical_volume": 66084.75, "trend": 432.756735, "fair_value": 329.290346, "relative_strength": 24.589489, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 63.259312, "energy": 41.488622, "activity_lines": [ 505.788662, 497.106252, 479.056073, 461.684766 ] }, { "date": "2024-05-10", "close": 486.207489, "volume": 55593, "typical_volume": 67036.05, "trend": 438.246067, "fair_value": 330.936056, "relative_strength": 17.699349, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 53.535924, "energy": 33.950957, "activity_lines": [ 500.78183, 496.007542, 481.373943, 465.133201 ] }, { "date": "2024-05-17", "close": 490.470764, "volume": 56758, "typical_volume": 69119.2, "trend": 443.702353, "fair_value": 332.627386, "relative_strength": 15.96603, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 50.35848, "energy": 30.581949, "activity_lines": [ 497.847144, 494.973734, 483.789072, 468.502537 ] }, { "date": "2024-05-24", "close": 479.862213, "volume": 17782, "typical_volume": 68545.6, "trend": 449.000005, "fair_value": 334.245132, "relative_strength": 10.544599, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 36.558595, "energy": 20.638835, "activity_lines": [ 491.577867, 492.98272, 484.88911, 470.835431 ] }, { "date": "2024-05-31", "close": 467.469055, "volume": 18553, "typical_volume": 66516.4, "trend": 452.423815, "fair_value": 335.778164, "relative_strength": 9.229989, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 27.31995, "energy": 15.172314, "activity_lines": [ 481.488192, 488.683423, 484.520382, 472.026983 ] }, { "date": "2024-06-07", "close": 466.180206, "volume": 38510, "typical_volume": 67340.45, "trend": 455.860845, "fair_value": 337.261393, "relative_strength": 4.951374, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 20.084693, "energy": 14.025722, "activity_lines": [ 473.834194, 484.459845, 483.830144, 472.914492 ] }, { "date": "2024-06-14", "close": 476.292999, "volume": 22662, "typical_volume": 67861.9, "trend": 459.142548, "fair_value": 338.797047, "relative_strength": 6.146479, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 11.710651, "energy": 12.697239, "activity_lines": [ 473.252545, 482.034396, 483.901671, 474.232695 ] }, { "date": "2024-06-21", "close": 530.128784, "volume": 114879, "typical_volume": 69031.1, "trend": 462.640716, "fair_value": 340.494896, "relative_strength": 17.285683, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 57.13938, "energy": 24.10275, "activity_lines": [ 491.277124, 489.755096, 488.842166, 478.812452 ] }, { "date": "2024-06-28", "close": 549.809082, "volume": 149132, "typical_volume": 74621.95, "trend": 467.500478, "fair_value": 342.292859, "relative_strength": 18.390918, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 65.410166, "energy": 51.467961, "activity_lines": [ 513.217934, 500.387957, 495.199019, 484.436218 ] }, { "date": "2024-07-05", "close": 602.603821, "volume": 205656, "typical_volume": 81366.55, "trend": 474.519949, "fair_value": 344.229603, "relative_strength": 27.053861, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 79.727455, "energy": 77.323329, "activity_lines": [ 548.093866, 519.432824, 506.007012, 493.152563 ] }, { "date": "2024-07-12", "close": 579.552612, "volume": 63149, "typical_volume": 81989.5, "trend": 478.865809, "fair_value": 345.923099, "relative_strength": 20.350121, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 68.563347, "energy": 77.585756, "activity_lines": [ 566.277077, 532.61101, 513.905808, 499.928863 ] }, { "date": "2024-07-19", "close": 547.72699, "volume": 34077, "typical_volume": 81867.1, "trend": 483.077821, "fair_value": 347.406075, "relative_strength": 12.87818, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 62.004014, "energy": 72.016989, "activity_lines": [ 566.293587, 538.950881, 518.207993, 504.37152 ] }, { "date": "2024-07-26", "close": 578.419861, "volume": 49223, "typical_volume": 63708.3, "trend": 488.142731, "fair_value": 349.058828, "relative_strength": 16.868819, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 65.993642, "energy": 68.949923, "activity_lines": [ 571.778788, 549.752737, 524.954343, 510.52262 ] }, { "date": "2024-08-02", "close": 577.822327, "volume": 92584, "typical_volume": 63135.55, "trend": 493.427323, "fair_value": 350.698451, "relative_strength": 16.485896, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 62.207029, "energy": 45.632502, "activity_lines": [ 573.845406, 558.846876, 531.479453, 516.3084 ] }, { "date": "2024-08-09", "close": 558.352478, "volume": 44137, "typical_volume": 63720.45, "trend": 497.848106, "fair_value": 352.30038, "relative_strength": 13.413169, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 55.838228, "energy": 36.813505, "activity_lines": [ 567.554525, 562.619949, 535.669415, 520.49712 ] }, { "date": "2024-08-16", "close": 542.567383, "volume": 24898, "typical_volume": 63461.45, "trend": 501.803858, "fair_value": 353.97845, "relative_strength": 8.848051, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 43.314059, "energy": 29.120427, "activity_lines": [ 558.952035, 561.870579, 538.004461, 523.382234 ] }, { "date": "2024-08-23", "close": 584.34552, "volume": 60207, "typical_volume": 62406.15, "trend": 507.213354, "fair_value": 355.979063, "relative_strength": 15.134824, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 49.777776, "energy": 29.964587, "activity_lines": [ 566.741272, 567.328377, 543.944005, 528.707503 ] }, { "date": "2024-08-30", "close": 596.644836, "volume": 60843, "typical_volume": 63429.25, "trend": 512.636247, "fair_value": 358.07697, "relative_strength": 14.86186, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 61.598003, "energy": 34.797644, "activity_lines": [ 576.189046, 573.057822, 550.634093, 534.477276 ] }, { "date": "2024-09-06", "close": 571.448547, "volume": 22390, "typical_volume": 62787.8, "trend": 517.396072, "fair_value": 359.992409, "relative_strength": 11.058485, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 51.756909, "energy": 31.689409, "activity_lines": [ 576.023059, 572.996742, 554.433344, 538.271618 ] }, { "date": "2024-09-13", "close": 575.979919, "volume": 20111, "typical_volume": 60041.4, "trend": 521.505521, "fair_value": 361.951906, "relative_strength": 9.098253, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 50.501062, "energy": 32.462085, "activity_lines": [ 577.792448, 573.366102, 558.250217, 542.051221 ] }, { "date": "2024-09-20", "close": 561.091187, "volume": 20499, "typical_volume": 58582.15, "trend": 524.849334, "fair_value": 363.700555, "relative_strength": 3.991933, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 48.065342, "energy": 27.871663, "activity_lines": [ 573.423763, 571.512491, 560.337062, 544.605135 ] }, { "date": "2024-09-27", "close": 591.06781, "volume": 41509, "typical_volume": 57877.95, "trend": 529.646782, "fair_value": 365.525642, "relative_strength": 7.348905, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 55.100031, "energy": 29.198041, "activity_lines": [ 577.812366, 575.444837, 565.091253, 548.877294 ] }, { "date": "2024-10-04", "close": 590.121704, "volume": 82392, "typical_volume": 59159.65, "trend": 531.187175, "fair_value": 367.059428, "relative_strength": 11.428049, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 53.505673, "energy": 29.844411, "activity_lines": [ 581.437447, 578.41715, 569.256004, 552.778902 ] }, { "date": "2024-10-11", "close": 573.739136, "volume": 18918, "typical_volume": 59216.45, "trend": 534.417204, "fair_value": 368.646453, "relative_strength": 7.896184, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 46.520998, "energy": 25.713755, "activity_lines": [ 580.036548, 578.198052, 571.385982, 555.52419 ] }, { "date": "2024-10-18", "close": 727.95459, "volume": 437857, "typical_volume": 80181.65, "trend": 542.531622, "fair_value": 371.420015, "relative_strength": 35.961912, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 83.986337, "energy": 70.772001, "activity_lines": [ 629.888094, 606.092368, 587.756113, 568.010473 ] }, { "date": "2024-10-25", "close": 650.772156, "volume": 1100977, "typical_volume": 133305.0, "trend": 548.759046, "fair_value": 373.761683, "relative_strength": 23.818145, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 60.164975, "energy": 57.918802, "activity_lines": [ 643.880518, 616.86984, 595.535129, 574.993733 ] }, { "date": "2024-11-01", "close": 645.294739, "volume": 75954, "typical_volume": 135969.6, "trend": 553.736428, "fair_value": 375.922493, "relative_strength": 21.337788, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 58.172203, "energy": 57.285445, "activity_lines": [ 650.068404, 624.684058, 601.913477, 581.221843 ] }, { "date": "2024-11-08", "close": 698.973816, "volume": 73259, "typical_volume": 133888.6, "trend": 560.585733, "fair_value": 378.502462, "relative_strength": 31.099671, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 69.774102, "energy": 69.77533, "activity_lines": [ 670.534188, 641.14994, 612.599348, 590.591997 ] }, { "date": "2024-11-15", "close": 689.512756, "volume": 107283, "typical_volume": 131796.15, "trend": 567.418757, "fair_value": 380.946408, "relative_strength": 31.544564, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 61.222577, "energy": 44.773312, "activity_lines": [ 680.589478, 654.035103, 621.580141, 598.909869 ] }, { "date": "2024-11-22", "close": 698.824463, "volume": 65200, "typical_volume": 124773.35, "trend": 573.697957, "fair_value": 383.449107, "relative_strength": 30.359957, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 63.575395, "energy": 47.255114, "activity_lines": [ 686.030428, 666.466682, 630.782508, 607.387657 ] }, { "date": "2024-11-29", "close": 681.84436, "volume": 38088, "typical_volume": 123520.3, "trend": 579.036053, "fair_value": 385.848901, "relative_strength": 25.119559, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 57.867529, "energy": 42.050236, "activity_lines": [ 687.753353, 673.577431, 637.909529, 614.364844 ] }, { "date": "2024-12-06", "close": 697.529785, "volume": 21460, "typical_volume": 122889.45, "trend": 586.08013, "fair_value": 388.327349, "relative_strength": 24.150433, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 58.124217, "energy": 39.626195, "activity_lines": [ 692.633272, 681.344564, 646.043296, 622.009601 ] }, { "date": "2024-12-13", "close": 700.716614, "volume": 38074, "typical_volume": 122332.0, "trend": 593.088325, "fair_value": 390.954457, "relative_strength": 23.494546, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 58.359179, "energy": 37.440753, "activity_lines": [ 695.093131, 687.755449, 653.767224, 629.405503 ] }, { "date": "2024-12-20", "close": 668.549011, "volume": 22715, "typical_volume": 118838.55, "trend": 599.377885, "fair_value": 393.416647, "relative_strength": 22.836222, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 52.591578, "energy": 30.952607, "activity_lines": [ 686.71427, 686.306861, 657.845206, 634.273934 ] }, { "date": "2024-12-27", "close": 650.82196, "volume": 14143, "typical_volume": 117338.85, "trend": 605.489648, "fair_value": 395.762386, "relative_strength": 17.688984, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 38.543327, "energy": 21.543882, "activity_lines": [ 673.823974, 679.911358, 659.802865, 637.592907 ] }, { "date": "2025-01-03", "close": 677.213379, "volume": 14039, "typical_volume": 116795.9, "trend": 612.524087, "fair_value": 398.132807, "relative_strength": 20.596436, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 35.498185, "energy": 18.174747, "activity_lines": [ 672.930985, 679.716706, 663.833661, 642.220244 ] }, { "date": "2025-01-10", "close": 621.094299, "volume": 16757, "typical_volume": 114623.4, "trend": 617.350797, "fair_value": 400.027457, "relative_strength": 12.654754, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 22.239361, "energy": 14.178456, "activity_lines": [ 653.640368, 668.837835, 661.878612, 642.773161 ] }, { "date": "2025-01-17", "close": 616.214355, "volume": 13879, "typical_volume": 112275.2, "trend": 620.220317, "fair_value": 402.027814, "relative_strength": 12.231572, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 5.74515, "energy": 11.261764, "activity_lines": [ 637.818803, 657.51171, 659.283812, 642.699842 ] }, { "date": "2025-01-24", "close": 585.98877, "volume": 9713, "typical_volume": 111641.35, "trend": 621.426306, "fair_value": 403.957018, "relative_strength": 6.752886, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -26.371986, "energy": 29.251606, "activity_lines": [ 617.555526, 642.194741, 653.717197, 640.491355 ] }, { "date": "2025-01-31", "close": 557.954102, "volume": 25356, "typical_volume": 111903.6, "trend": 619.937982, "fair_value": 405.705261, "relative_strength": -0.466102, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -34.70852, "energy": 49.591627, "activity_lines": [ 593.451375, 623.662814, 645.411374, 636.396374 ] }, { "date": "2025-02-07", "close": 574.934204, "volume": 27918, "typical_volume": 112274.55, "trend": 619.784035, "fair_value": 407.438187, "relative_strength": 1.950158, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -27.248309, "energy": 52.850076, "activity_lines": [ 581.19845, 610.779458, 638.808541, 633.492905 ] }, { "date": "2025-02-14", "close": 514.233948, "volume": 19222, "typical_volume": 111160.2, "trend": 618.667601, "fair_value": 408.643456, "relative_strength": -6.447201, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -53.657278, "energy": 68.402425, "activity_lines": [ 555.530717, 588.803512, 626.358813, 626.683222 ] }, { "date": "2025-02-21", "close": 498.697937, "volume": 38110, "typical_volume": 108946.1, "trend": 616.010203, "fair_value": 409.727555, "relative_strength": -8.825743, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -52.882812, "energy": 72.164942, "activity_lines": [ 531.808338, 567.335489, 612.795339, 618.943244 ] }, { "date": "2025-02-28", "close": 462.945038, "volume": 29481, "typical_volume": 109474.25, "trend": 612.18096, "fair_value": 410.660346, "relative_strength": -12.857985, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -83.542138, "energy": 86.844743, "activity_lines": [ 504.002753, 543.040006, 596.262179, 609.068072 ] }, { "date": "2025-03-07", "close": 517.271545, "volume": 41104, "typical_volume": 89636.6, "trend": 610.811596, "fair_value": 411.85944, "relative_strength": -4.383581, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -65.616159, "energy": 76.224138, "activity_lines": [ 502.508919, 532.360323, 585.430563, 602.944884 ] }, { "date": "2025-03-14", "close": 488.838501, "volume": 13920, "typical_volume": 35283.75, "trend": 609.020633, "fair_value": 412.767432, "relative_strength": -9.025526, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -67.290089, "energy": 72.39293, "activity_lines": [ 494.249575, 518.939186, 572.894291, 595.075652 ] }, { "date": "2025-03-21", "close": 550.534607, "volume": 30529, "typical_volume": 33012.5, "trend": 607.893602, "fair_value": 414.089052, "relative_strength": -1.855897, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -60.395099, "energy": 46.834336, "activity_lines": [ 512.295312, 520.16052, 567.00495, 591.30236 ] }, { "date": "2025-03-28", "close": 580.013367, "volume": 55509, "typical_volume": 32125.0, "trend": 607.33922, "fair_value": 415.663753, "relative_strength": 2.338569, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -42.761626, "energy": 27.212917, "activity_lines": [ 537.74726, 528.024532, 564.37435, 589.503635 ] }, { "date": "2025-04-04", "close": 575.780762, "volume": 18975, "typical_volume": 27709.6, "trend": 607.483627, "fair_value": 417.093725, "relative_strength": 4.060979, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -35.828062, "energy": 21.627133, "activity_lines": [ 556.36731, 535.777179, 561.907122, 587.467605 ] }, { "date": "2025-04-11", "close": 607.201477, "volume": 28641, "typical_volume": 25881.65, "trend": 608.524346, "fair_value": 418.708536, "relative_strength": 9.695465, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -18.079201, "energy": 21.67231, "activity_lines": [ 577.93855, 549.428284, 562.973925, 587.449402 ] }, { "date": "2025-04-18", "close": 631.45166, "volume": 25043, "typical_volume": 25229.4, "trend": 610.869695, "fair_value": 420.371521, "relative_strength": 8.786624, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -6.553757, "energy": 20.93973, "activity_lines": [ 601.597856, 566.593106, 566.786569, 588.928584 ] }, { "date": "2025-04-25", "close": 602.470947, "volume": 65999, "typical_volume": 27456.35, "trend": 611.2498, "fair_value": 421.919415, "relative_strength": 2.797029, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -5.838601, "energy": 19.381876, "activity_lines": [ 606.08938, 577.461117, 568.07911, 588.386729 ] }, { "date": "2025-05-02", "close": 627.418274, "volume": 28564, "typical_volume": 26980.85, "trend": 612.493019, "fair_value": 423.864924, "relative_strength": 5.48936, "stage": 3, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "mixed", "direction": 20.98624, "energy": 26.808929, "activity_lines": [ 615.434257, 591.260697, 572.200248, 589.429856 ] }, { "date": "2025-05-09", "close": 596.495544, "volume": 27254, "typical_volume": 27207.8, "trend": 613.251566, "fair_value": 425.73575, "relative_strength": 1.481381, "stage": 3, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -3.178216, "energy": 16.378642, "activity_lines": [ 611.31123, 597.097593, 573.725404, 588.397761 ] }, { "date": "2025-05-16", "close": 634.439331, "volume": 15354, "typical_volume": 27268.35, "trend": 610.13439, "fair_value": 427.777872, "relative_strength": 3.28572, "stage": 3, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "mixed", "direction": 22.741945, "energy": 25.221922, "activity_lines": [ 618.455147, 607.405168, 579.207365, 589.764714 ] }, { "date": "2025-05-23", "close": 612.131165, "volume": 12988, "typical_volume": 27215.8, "trend": 608.846357, "fair_value": 429.92626, "relative_strength": 0.030153, "stage": 1, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "mixed", "direction": 14.717997, "energy": 17.101462, "activity_lines": [ 616.347152, 611.526389, 582.642752, 589.893538 ] }, { "date": "2025-05-30", "close": 608.794861, "volume": 18263, "typical_volume": 27291.1, "trend": 607.629695, "fair_value": 431.876241, "relative_strength": -0.402647, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 11.597131, "energy": 12.37442, "activity_lines": [ 614.415088, 612.799325, 586.070311, 589.890216 ] }, { "date": "2025-06-06", "close": 593.059631, "volume": 20130, "typical_volume": 27603.65, "trend": 604.099222, "fair_value": 433.778837, "relative_strength": -4.232295, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 1.047119, "energy": 6.833943, "activity_lines": [ 606.816353, 610.152033, 588.057846, 588.950211 ] }, { "date": "2025-06-13", "close": 603.018677, "volume": 19953, "typical_volume": 28115.65, "trend": 601.216086, "fair_value": 435.893832, "relative_strength": -1.815937, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 6.537419, "energy": 5.628387, "activity_lines": [ 604.827877, 609.078271, 591.104121, 588.880499 ] }, { "date": "2025-06-20", "close": 595.798401, "volume": 19504, "typical_volume": 27823.05, "trend": 597.781884, "fair_value": 437.990693, "relative_strength": -4.599007, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 4.551166, "energy": 6.336372, "activity_lines": [ 599.997766, 606.196498, 593.381657, 588.530971 ] }, { "date": "2025-06-27", "close": 606.90271, "volume": 13156, "typical_volume": 27084.95, "trend": 595.283829, "fair_value": 440.117138, "relative_strength": -4.869369, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 5.049617, "energy": 6.327565, "activity_lines": [ 601.445154, 605.541018, 596.536534, 589.119411 ] }, { "date": "2025-07-04", "close": 603.765564, "volume": 7555, "typical_volume": 26501.6, "trend": 592.158355, "fair_value": 442.147785, "relative_strength": -4.625746, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 4.883455, "energy": 4.842856, "activity_lines": [ 602.19539, 604.761492, 599.240405, 589.66662 ] }, { "date": "2025-07-11", "close": 605.757385, "volume": 12891, "typical_volume": 25240.65, "trend": 588.993047, "fair_value": 444.169308, "relative_strength": -3.159674, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 34.591923, "energy": 16.316443, "activity_lines": [ 603.944853, 604.320578, 601.707632, 590.543977 ] }, { "date": "2025-07-18", "close": 602.371277, "volume": 6259, "typical_volume": 24079.55, "trend": 586.787123, "fair_value": 446.177569, "relative_strength": -3.135789, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 42.835611, "energy": 20.459461, "activity_lines": [ 603.719096, 603.657841, 603.342566, 591.407088 ] }, { "date": "2025-07-25", "close": 581.599976, "volume": 8633, "typical_volume": 22456.0, "trend": 584.479723, "fair_value": 447.988565, "relative_strength": -5.990272, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 12.982271, "energy": 8.215855, "activity_lines": [ 596.612732, 599.111673, 602.335346, 591.072434 ] }, { "date": "2025-08-01", "close": 576.25, "volume": 15755, "typical_volume": 22547.75, "trend": 581.114277, "fair_value": 449.758073, "relative_strength": -5.830905, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 4.670289, "energy": 11.316029, "activity_lines": [ 588.669605, 594.553498, 600.512279, 590.541484 ] }, { "date": "2025-08-08", "close": 564.200012, "volume": 18817, "typical_volume": 21962.15, "trend": 579.217801, "fair_value": 451.554174, "relative_strength": -7.052956, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -24.090008, "energy": 34.448632, "activity_lines": [ 578.753328, 588.4568, 597.125349, 589.450241 ] }, { "date": "2025-08-15", "close": 563.200012, "volume": 31598, "typical_volume": 20766.6, "trend": 577.450656, "fair_value": 453.222201, "relative_strength": -8.280785, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -23.684001, "energy": 41.890681, "activity_lines": [ 571.141422, 582.9891, 593.578107, 588.416835 ] }, { "date": "2025-08-22", "close": 576.400024, "volume": 19712, "typical_volume": 20803.45, "trend": 577.131031, "fair_value": 454.954654, "relative_strength": -7.006322, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -18.167614, "energy": 34.952368, "activity_lines": [ 570.766679, 580.464304, 591.368073, 588.349052 ] }, { "date": "2025-08-29", "close": 557.400024, "volume": 5252, "typical_volume": 19634.0, "trend": 577.112562, "fair_value": 456.577294, "relative_strength": -8.381632, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -26.691632, "energy": 38.518838, "activity_lines": [ 565.790018, 574.968938, 587.345566, 587.076084 ] }, { "date": "2025-09-05", "close": 586.549988, "volume": 11737, "typical_volume": 18968.7, "trend": 577.499755, "fair_value": 458.290627, "relative_strength": -4.86692, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -23.982499, "energy": 19.164275, "activity_lines": [ 572.143343, 575.471718, 586.336396, 587.68495 ] }, { "date": "2025-09-12", "close": 582.150024, "volume": 8174, "typical_volume": 16077.45, "trend": 579.763624, "fair_value": 459.948639, "relative_strength": -7.016265, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -10.568017, "energy": 9.416084, "activity_lines": [ 576.343347, 575.544554, 585.121999, 587.984968 ] }, { "date": "2025-09-19", "close": 590.700012, "volume": 7609, "typical_volume": 15029.7, "trend": 582.83036, "fair_value": 461.730824, "relative_strength": -6.557278, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -3.289815, "energy": 4.66763, "activity_lines": [ 582.196679, 577.564943, 584.818653, 588.690541 ] }, { "date": "2025-09-26", "close": 598.849976, "volume": 26706, "typical_volume": 15002.3, "trend": 587.360524, "fair_value": 463.557685, "relative_strength": -2.812786, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 9.422231, "energy": 11.872789, "activity_lines": [ 588.933333, 581.340915, 585.466343, 589.724065 ] }, { "date": "2025-10-03", "close": 637.549988, "volume": 18213, "typical_volume": 15145.25, "trend": 591.369806, "fair_value": 465.576185, "relative_strength": 2.313219, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 38.921383, "energy": 30.620512, "activity_lines": [ 607.073328, 592.217275, 589.788537, 592.962095 ] }, { "date": "2025-10-10", "close": 634.349976, "volume": 24130, "typical_volume": 15702.35, "trend": 596.220188, "fair_value": 467.675383, "relative_strength": 0.063265, "stage": 2, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 29.250172, "energy": 42.891116, "activity_lines": [ 618.803321, 601.494542, 593.791155, 595.735009 ] }, { "date": "2025-10-17", "close": 659.5, "volume": 415467, "typical_volume": 35562.55, "trend": 599.852368, "fair_value": 469.862334, "relative_strength": 2.599059, "stage": 2, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 43.023586, "energy": 51.792373, "activity_lines": [ 635.729989, 614.288178, 600.08321, 599.817577 ] }, { "date": "2025-10-24", "close": 698.900024, "volume": 132366, "typical_volume": 41174.35, "trend": 603.815257, "fair_value": 472.341578, "relative_strength": 8.353885, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 80.140359, "energy": 75.488524, "activity_lines": [ 660.633333, 632.512727, 609.886195, 606.207749 ] }, { "date": "2025-10-31", "close": 641.400024, "volume": 49368, "typical_volume": 42645.1, "trend": 606.002565, "fair_value": 474.496373, "relative_strength": -0.154213, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 59.907948, "energy": 58.932049, "activity_lines": [ 659.156677, 637.815458, 613.708987, 608.632573 ] }, { "date": "2025-11-07", "close": 601.200012, "volume": 18599, "typical_volume": 42599.85, "trend": 605.802517, "fair_value": 476.368883, "relative_strength": -5.176965, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 49.644787, "energy": 32.950157, "activity_lines": [ 641.443347, 634.627278, 613.520439, 608.32273 ] }, { "date": "2025-11-14", "close": 587.650024, "volume": 17621, "typical_volume": 42823.1, "trend": 604.342462, "fair_value": 478.212863, "relative_strength": -8.339323, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 26.163981, "energy": 14.859474, "activity_lines": [ 621.636686, 628.1791, 612.015693, 607.151602 ] }, { "date": "2025-11-21", "close": 566.049988, "volume": 19767, "typical_volume": 43433.7, "trend": 603.12843, "fair_value": 479.911131, "relative_strength": -11.728279, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -9.810635, "energy": 16.911206, "activity_lines": [ 597.743343, 617.783642, 608.545481, 604.68112 ] }, { "date": "2025-11-28", "close": 551.650024, "volume": 20184, "typical_volume": 43798.35, "trend": 600.602822, "fair_value": 481.367009, "relative_strength": -13.931769, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -15.396767, "energy": 24.855275, "activity_lines": [ 575.280013, 605.062737, 603.883442, 601.359932 ] }, { "date": "2025-12-05", "close": 526.799988, "volume": 16632, "typical_volume": 44317.0, "trend": 598.279637, "fair_value": 482.738948, "relative_strength": -17.226828, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -60.339829, "energy": 52.563639, "activity_lines": [ 554.350004, 588.533644, 597.112387, 596.598459 ] }, { "date": "2025-12-12", "close": 515.799988, "volume": 13801, "typical_volume": 44575.4, "trend": 594.324992, "fair_value": 483.854663, "relative_strength": -17.970207, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -70.203158, "energy": 66.766735, "activity_lines": [ 537.393331, 571.31455, 589.653575, 591.277191 ] }, { "date": "2025-12-19", "close": 517.099976, "volume": 5202, "typical_volume": 44047.75, "trend": 591.157286, "fair_value": 485.14046, "relative_strength": -16.95071, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -66.158768, "energy": 66.550824, "activity_lines": [ 526.563322, 556.545453, 582.631906, 586.294932 ] }, { "date": "2025-12-26", "close": 516.75, "volume": 8272, "typical_volume": 43520.5, "trend": 588.089124, "fair_value": 486.253122, "relative_strength": -16.748896, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -64.512847, "energy": 65.222484, "activity_lines": [ 520.319991, 543.844543, 575.858572, 581.494462 ] }, { "date": "2026-01-02", "close": 518.049988, "volume": 7615, "typical_volume": 42321.35, "trend": 585.588802, "fair_value": 487.376324, "relative_strength": -16.874412, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -61.267102, "energy": 57.452839, "activity_lines": [ 517.796655, 533.97545, 569.434999, 576.975808 ] }, { "date": "2026-01-09", "close": 489.299988, "volume": 12584, "typical_volume": 41964.95, "trend": 581.798179, "fair_value": 488.368832, "relative_strength": -19.024629, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -68.540219, "energy": 55.455008, "activity_lines": [ 507.929989, 522.167265, 560.488331, 570.763627 ] }, { "date": "2026-01-16", "close": 467.049988, "volume": 9838, "typical_volume": 42194.25, "trend": 577.506565, "fair_value": 489.239836, "relative_strength": -22.207205, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -75.974532, "energy": 72.37513, "activity_lines": [ 493.146655, 509.079082, 549.837378, 563.360518 ] }, { "date": "2026-01-23", "close": 437.299988, "volume": 18162, "typical_volume": 42515.5, "trend": 571.853141, "fair_value": 490.074316, "relative_strength": -24.794743, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -81.31717, "energy": 82.136828, "activity_lines": [ 471.696655, 493.020899, 536.783329, 554.314932 ] }, { "date": "2026-01-30", "close": 448.799988, "volume": 19896, "typical_volume": 43101.6, "trend": 566.687622, "fair_value": 490.943102, "relative_strength": -23.264106, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -72.982197, "energy": 85.943809, "activity_lines": [ 459.399988, 481.787262, 525.535233, 546.376019 ] }, { "date": "2026-02-06", "close": 449.049988, "volume": 14738, "typical_volume": 43458.05, "trend": 561.464042, "fair_value": 491.845967, "relative_strength": -23.897284, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -68.732133, "energy": 86.188071, "activity_lines": [ 451.716655, 472.730897, 514.945946, 538.786494 ] }, { "date": "2026-02-13", "close": 443.450012, "volume": 10520, "typical_volume": 42648.75, "trend": 556.166667, "fair_value": 492.720186, "relative_strength": -23.869707, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -70.256835, "energy": 84.965714, "activity_lines": [ 446.766663, 464.521811, 504.497853, 531.172686 ] }, { "date": "2026-02-20", "close": 442.450012, "volume": 6115, "typical_volume": 42043.85, "trend": 551.528335, "fair_value": 493.708754, "relative_strength": -24.046731, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -68.524776, "energy": 76.311438, "activity_lines": [ 444.540002, 457.64636, 494.694521, 523.836127 ] }, { "date": "2026-02-27", "close": 436.0, "volume": 9512, "typical_volume": 41312.95, "trend": 546.853335, "fair_value": 494.600168, "relative_strength": -23.7547, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -70.659607, "energy": 62.521136, "activity_lines": [ 441.803337, 450.931816, 485.205949, 516.382686 ] }, { "date": "2026-03-06", "close": 412.799988, "volume": 18706, "typical_volume": 21474.9, "trend": 541.806667, "fair_value": 495.377231, "relative_strength": -25.278842, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -79.096927, "energy": 66.553174, "activity_lines": [ 431.419999, 441.473633, 474.452377, 507.734083 ] }, { "date": "2026-03-13", "close": 402.25, "volume": 24708, "typical_volume": 16092.0, "trend": 536.441667, "fair_value": 496.173374, "relative_strength": -22.809561, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -79.641704, "energy": 73.10079, "activity_lines": [ 419.919999, 431.98727, 463.868805, 498.730427 ] }, { "date": "2026-03-20", "close": 402.399994, "volume": 32132, "typical_volume": 15230.2, "trend": 530.641666, "fair_value": 497.020295, "relative_strength": -22.248781, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -74.677434, "energy": 77.994331, "activity_lines": [ 411.589996, 424.633634, 454.712138, 490.082578 ] }, { "date": "2026-03-27", "close": 392.5, "volume": 10757, "typical_volume": 14838.1, "trend": 525.144998, "fair_value": 497.825195, "relative_strength": -22.686145, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -75.412689, "energy": 78.676059, "activity_lines": [ 402.696663, 417.059998, 445.75071, 481.170212 ] }, { "date": "2026-04-03", "close": 401.75, "volume": 8785, "typical_volume": 14396.3, "trend": 518.984999, "fair_value": 498.620655, "relative_strength": -19.977677, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.99657, "energy": 63.032898, "activity_lines": [ 400.216665, 412.523635, 438.664044, 473.209244 ] }, { "date": "2026-04-10", "close": 429.75, "volume": 14100, "typical_volume": 14112.95, "trend": 513.904998, "fair_value": 499.454033, "relative_strength": -18.54219, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -62.065565, "energy": 53.614289, "activity_lines": [ 409.353333, 413.724544, 435.129282, 467.452148 ] }, { "date": "2026-04-17", "close": 471.600006, "volume": 14004, "typical_volume": 13803.95, "trend": 509.934998, "fair_value": 500.593832, "relative_strength": -11.167981, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -37.19755, "energy": 28.45564, "activity_lines": [ 431.310002, 422.880909, 436.229283, 464.722793 ] }, { "date": "2026-04-24", "close": 463.600006, "volume": 16778, "typical_volume": 13811.25, "trend": 505.426665, "fair_value": 501.588704, "relative_strength": -10.563298, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -28.346632, "energy": 23.77157, "activity_lines": [ 445.97667, 430.172728, 436.94857, 461.733439 ] }, { "date": "2026-05-01", "close": 469.450012, "volume": 7478, "typical_volume": 13495.1, "trend": 499.823333, "fair_value": 502.567476, "relative_strength": -9.311485, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -11.250724, "energy": 22.939779, "activity_lines": [ 458.51334, 438.161821, 438.525953, 459.412365 ] }, { "date": "2026-05-08", "close": 467.149994, "volume": 9368, "typical_volume": 13703.4, "trend": 494.25, "fair_value": 503.581006, "relative_strength": -9.979236, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -0.65099, "energy": 21.825253, "activity_lines": [ 465.153337, 445.24182, 440.105, 457.304407 ] }, { "date": "2026-05-15", "close": 450.149994, "volume": 16896, "typical_volume": 14134.6, "trend": 487.271666, "fair_value": 504.501012, "relative_strength": -10.79598, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -4.191649, "energy": 16.42381, "activity_lines": [ 461.766667, 448.664546, 440.302857, 454.459246 ] }, { "date": "2026-05-22", "close": 431.899994, "volume": 9077, "typical_volume": 14207.7, "trend": 478.371665, "fair_value": 505.301823, "relative_strength": -14.189546, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -15.081876, "energy": 10.986687, "activity_lines": [ 450.936664, 448.09, 439.079761, 450.88688 ] }, { "date": "2026-05-29", "close": 422.399994, "volume": 20233, "typical_volume": 14590.15, "trend": 471.071664, "fair_value": 506.076734, "relative_strength": -14.952368, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -37.470251, "energy": 20.51773, "activity_lines": [ 439.586662, 445.249089, 437.362142, 447.275804 ] }, { "date": "2026-06-05", "close": 423.0, "volume": 1636, "typical_volume": 14180.05, "trend": 465.131664, "fair_value": 506.882923, "relative_strength": -13.729846, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -40.886793, "energy": 28.460025, "activity_lines": [ 431.183329, 442.153635, 436.020237, 444.174406 ] }, { "date": "2026-06-12", "close": 420.850006, "volume": 2055, "typical_volume": 13374.7, "trend": 459.571663, "fair_value": 507.446739, "relative_strength": -14.584133, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -43.917517, "energy": 33.016574, "activity_lines": [ 425.16, 438.112727, 434.683333, 441.317525 ] }, { "date": "2026-06-19", "close": 425.049591, "volume": 1925, "typical_volume": 12476.15, "trend": 454.87165, "fair_value": 508.162333, "relative_strength": -14.659549, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -42.175667, "energy": 37.436672, "activity_lines": [ 423.623197, 434.488107, 433.824723, 439.090295 ] }, { "date": "2026-06-26", "close": 418.538666, "volume": 0, "typical_volume": 11739.25, "trend": 450.434605, "fair_value": 508.722367, "relative_strength": -15.625873, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -55.066274, "energy": 42.800553, "activity_lines": [ 421.589447, 429.765145, 432.459122, 436.746231 ] }, { "date": "2026-07-03", "close": 417.395508, "volume": 1990, "typical_volume": 11312.75, "trend": 446.787789, "fair_value": 509.342548, "relative_strength": -16.091286, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -55.086792, "energy": 37.910544, "activity_lines": [ 420.065399, 425.799087, 431.12994, 434.614677 ] }, { "date": "2026-07-10", "close": 417.544617, "volume": 5683, "typical_volume": 11291.15, "trend": 443.51261, "fair_value": 510.061111, "relative_strength": -15.296182, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -53.932811, "energy": 31.573448, "activity_lines": [ 418.924687, 422.700222, 429.939029, 432.72802 ] }, { "date": "2026-07-17", "close": 419.28418, "volume": 14463, "typical_volume": 11538.7, "trend": 440.252083, "fair_value": 510.758981, "relative_strength": -14.834041, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -51.780789, "energy": 30.616529, "activity_lines": [ 418.727521, 420.861375, 429.032387, 431.164896 ] }, { "date": "2026-07-24", "close": 414.950012, "volume": 6724, "typical_volume": 10939.6, "trend": 436.85875, "fair_value": 511.456498, "relative_strength": -13.212702, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -53.78074, "energy": 30.603854, "activity_lines": [ 417.190021, 419.104785, 427.792566, 429.532504 ] }, { "date": "2026-07-31", "close": 418.049988, "volume": 8268, "typical_volume": 10117.6, "trend": 433.525417, "fair_value": 512.119341, "relative_strength": -14.256284, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -50.497928, "energy": 27.396583, "activity_lines": [ 417.359151, 418.551827, 426.837743, 428.319036 ] }, { "date": "2026-08-07", "close": 440.700012, "volume": 11548, "typical_volume": 9088.4, "trend": 431.905418, "fair_value": 512.967734, "relative_strength": -9.846025, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -22.033216, "energy": 9.965369, "activity_lines": [ 425.110868, 422.368874, 427.964828, 428.781913 ] } ], "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." } } }