{ "ticker": { "uuid": "1a8d4d6e-02af-418f-9d38-1eb334340258", "symbol": "CASTROLIND", "name": "Castrol India 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": 1, "stage_name": "Basing", "phase": "1c", "phase_label": "Stage 1C \u00b7 Breakout watch", "transition": "stage_1_to_2_watch", "transition_label": "Stage 1 \u2192 2 watch", "confidence": 81.141, "architecture_regime": "upward_expansion", "architecture_regime_label": "Upward Expansion", "architecture_modifier": "Early expansion", "architecture_gate": "up", "architecture_direction": 83.02, "architecture_energy": 69.934, "architecture_maturity": 16.236, "architecture_confidence": 82.082, "architecture_tenure": "Developing", "architecture": { "interpretation": { "headline": "The weekly architecture is expanding upward.", "body": "Trend and Activity show sustained positive alignment with constructive price acceptance. Directional energy remains positive; cooling within this regime can indicate that it is maturing." }, "scores": { "balance": 16.34, "rotation_up": 67.64, "upward_expansion": 84.79, "deceleration": 48.93, "rotation_down": 12.48, "downward_expansion": 13.79 }, "activity_lines": [ 187.255332, 186.01618, 184.718666, 183.690136 ], "activity_state": "Wide", "activity_direction": "Expanding", "rotation_direction": "Improving", "price_acceptance": 0.5 }, "latest_close": 192.080002, "trend_reference": 182.421187, "distance_from_trend": 0.052948, "trend_direction": "Improving", "fair_value": 183.708111, "distance_from_fair_value": 0.045572, "fair_value_direction": "Improving", "relative_strength": 4.18359, "relative_strength_direction": "Improving", "price_momentum": 0.066879, "excess_performance": 0.110588, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.052948, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.001619, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.045572, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.004388, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.041836, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.041446, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.066879, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 5.263404, "read": "Demand-led" } ], "volume": { "latest": 31913265, "relative_activity": 5.0939, "balance": 5.263404, "dry_up": 1.976255, "accumulation_observations": 2, "distribution_observations": 0 }, "risk": { "range_context": 0.017216, "annualized_volatility": 0.093807, "from_high_reference": -0.069595, "from_low_reference": 0.129218 }, "levels": { "trend_reference": 182.421187, "fair_value_reference": 183.708111, "structural_low": 170.100006, "invalidation": "A renewed decline below the structural range low, widening the discount to current Fair Value while Trend falls, weakens the base diagnosis." }, "outcomes": [ { "horizon": "Near term", "sample_count": 25, "median_return": -0.01178, "positive_rate": 0.44, "directional_follow_through": 0.44, "median_excess_return": 7.7e-05, "regime_survival": 0.72, "best_return": 0.171999, "worst_return": -0.16262, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 9, "median_return": 0.007057, "positive_rate": 0.555556, "directional_follow_through": 0.555556, "median_excess_return": -0.035366, "regime_survival": 0.333333, "best_return": 0.13918, "worst_return": -0.144359, "sufficient": true }, { "horizon": "Extended", "sample_count": 6, "median_return": -0.040999, "positive_rate": 0.5, "directional_follow_through": 0.5, "median_excess_return": -0.065217, "regime_survival": 0.333333, "best_return": 0.44867, "worst_return": -0.232675, "sufficient": true }, { "horizon": "Full cycle", "sample_count": 4, "median_return": 0.074339, "positive_rate": 0.5, "directional_follow_through": 0.5, "median_excess_return": 0.024788, "regime_survival": 0.75, "best_return": 0.908037, "worst_return": -0.21811, "sufficient": false } ], "ledger": [ { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2024-07-05", "end": "2024-09-27", "tenure": "Established", "return": -0.024342, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2024-10-04", "end": "2024-10-25", "tenure": "New", "return": -0.104784, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2024-11-01", "end": "2024-12-13", "tenure": "Developing", "return": -0.014941, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2024-12-20", "end": "2025-03-07", "tenure": "Developing", "return": 0.199512, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2025-03-14", "end": "2025-04-04", "tenure": "New", "return": -0.083411, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-04-11", "end": "2025-06-06", "tenure": "Developing", "return": 0.087895, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-06-13", "end": "2025-08-22", "tenure": "Developing", "return": -0.009565, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-08-29", "end": "2025-09-05", "tenure": "New", "return": 0.002738, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2025-09-12", "end": "2025-09-19", "tenure": "New", "return": 0.026705, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-09-26", "end": "2026-03-06", "tenure": "Established", "return": -0.045278, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-03-13", "end": "2026-03-27", "tenure": "New", "return": -0.032715, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2026-04-03", "end": "2026-04-24", "tenure": "New", "return": 0.027372, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-05-01", "end": "2026-06-26", "tenure": "Developing", "return": 0.002976, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2026-07-03", "end": "2026-08-07", "tenure": "Developing", "return": 0.041818, "active": true } ], "chart_path": [ { "date": "2023-08-18", "close": 129.470474, "volume": 5819423, "typical_volume": 6329140.35, "trend": 104.430856, "fair_value": 99.114917, "relative_strength": 17.599977, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 68.286364, "energy": 86.626042, "activity_lines": [ 129.957964, 123.380307, 114.24889, 109.39198 ] }, { "date": "2023-08-25", "close": 128.056931, "volume": 8389608, "typical_volume": 6683412.3, "trend": 105.349746, "fair_value": 99.350146, "relative_strength": 16.1309, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 66.469489, "energy": 68.112644, "activity_lines": [ 130.042783, 125.259295, 116.150099, 110.916242 ] }, { "date": "2023-09-01", "close": 126.290024, "volume": 5656547, "typical_volume": 6891388.85, "trend": 106.292465, "fair_value": 99.584336, "relative_strength": 13.138178, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 63.834705, "energy": 63.427319, "activity_lines": [ 128.764283, 126.383028, 117.729326, 112.267228 ] }, { "date": "2023-09-08", "close": 138.21669, "volume": 31443927, "typical_volume": 8276372.4, "trend": 107.555623, "fair_value": 99.896893, "relative_strength": 20.79532, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 79.576973, "energy": 64.774379, "activity_lines": [ 131.552481, 129.274158, 120.297735, 114.326856 ] }, { "date": "2023-09-15", "close": 128.36615, "volume": 11097875, "typical_volume": 8728243.55, "trend": 108.439952, "fair_value": 100.149654, "relative_strength": 9.783517, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 59.174716, "energy": 51.229979, "activity_lines": [ 130.610128, 129.763432, 121.734726, 115.66947 ] }, { "date": "2023-09-22", "close": 123.639656, "volume": 5987486, "typical_volume": 8863621.1, "trend": 109.236838, "fair_value": 100.416616, "relative_strength": 8.243329, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 45.918481, "energy": 39.656263, "activity_lines": [ 128.463329, 129.075757, 122.590435, 116.650096 ] }, { "date": "2023-09-29", "close": 122.402824, "volume": 6084970, "typical_volume": 9015789.05, "trend": 110.072418, "fair_value": 100.67541, "relative_strength": 7.113113, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 42.557306, "energy": 32.948295, "activity_lines": [ 126.292973, 127.992965, 123.226233, 117.499515 ] }, { "date": "2023-10-06", "close": 121.82856, "volume": 6721638, "typical_volume": 9237154.2, "trend": 110.936528, "fair_value": 100.926934, "relative_strength": 6.260577, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 35.389216, "energy": 22.85665, "activity_lines": [ 124.308137, 126.697376, 123.698327, 118.257975 ] }, { "date": "2023-10-13", "close": 130.133057, "volume": 13475932, "typical_volume": 9796332.35, "trend": 112.184015, "fair_value": 101.248917, "relative_strength": 12.707846, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 44.513895, "energy": 23.67243, "activity_lines": [ 125.388897, 127.017671, 124.845769, 119.496461 ] }, { "date": "2023-10-20", "close": 126.245834, "volume": 6141372, "typical_volume": 9975080.9, "trend": 113.346797, "fair_value": 101.532584, "relative_strength": 10.322727, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 34.89611, "energy": 19.418308, "activity_lines": [ 125.712825, 126.656254, 125.472845, 120.403675 ] }, { "date": "2023-10-27", "close": 121.254341, "volume": 3880488, "typical_volume": 10014365.15, "trend": 114.277295, "fair_value": 101.764399, "relative_strength": 8.545703, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 32.639955, "energy": 17.375635, "activity_lines": [ 124.514277, 125.527039, 125.496404, 120.913839 ] }, { "date": "2023-11-03", "close": 118.294754, "volume": 4822657, "typical_volume": 9763068.9, "trend": 115.027817, "fair_value": 101.973458, "relative_strength": 4.783404, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 9.904441, "energy": 7.842121, "activity_lines": [ 122.488221, 124.009103, 125.126099, 121.17303 ] }, { "date": "2023-11-10", "close": 120.724251, "volume": 5202256, "typical_volume": 9581733.1, "trend": 115.869138, "fair_value": 102.18439, "relative_strength": 5.675167, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 9.581125, "energy": 12.41911, "activity_lines": [ 121.545868, 123.110387, 124.919995, 121.540542 ] }, { "date": "2023-11-17", "close": 118.118057, "volume": 5414401, "typical_volume": 9737892.45, "trend": 116.552076, "fair_value": 102.339472, "relative_strength": 1.786989, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 0.316043, "energy": 15.225697, "activity_lines": [ 119.808404, 121.839013, 124.387139, 121.685634 ] }, { "date": "2023-11-24", "close": 124.125565, "volume": 10881156, "typical_volume": 9977549.55, "trend": 117.328704, "fair_value": 102.521565, "relative_strength": 6.506276, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 6.737096, "energy": 12.91181, "activity_lines": [ 120.874444, 122.025343, 124.362151, 122.174246 ] }, { "date": "2023-12-01", "close": 123.772186, "volume": 8564045, "typical_volume": 9738958.2, "trend": 118.047944, "fair_value": 102.674971, "relative_strength": 3.630364, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 10.20797, "energy": 7.808915, "activity_lines": [ 121.964041, 122.224524, 124.240523, 122.589954 ] }, { "date": "2023-12-08", "close": 124.08139, "volume": 8487771, "typical_volume": 9860368.4, "trend": 118.866983, "fair_value": 102.83305, "relative_strength": 0.422744, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 21.671708, "energy": 11.172367, "activity_lines": [ 122.98885, 122.477515, 124.103125, 122.979209 ] }, { "date": "2023-12-15", "close": 129.028748, "volume": 26667950, "typical_volume": 10368821.7, "trend": 119.915888, "fair_value": 103.044616, "relative_strength": 2.036426, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 43.47819, "energy": 26.751224, "activity_lines": [ 125.277003, 123.599505, 124.400525, 123.634807 ] }, { "date": "2023-12-22", "close": 143.605759, "volume": 70622709, "typical_volume": 13056804.2, "trend": 121.416052, "fair_value": 103.356475, "relative_strength": 13.685369, "stage": 2, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": 78.198088, "energy": 65.380921, "activity_lines": [ 131.870526, 127.240949, 126.079681, 125.163186 ] }, { "date": "2023-12-29", "close": 158.801208, "volume": 102817394, "typical_volume": 17408980.25, "trend": 123.398192, "fair_value": 103.777484, "relative_strength": 22.871911, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 89.54584, "energy": 86.522948, "activity_lines": [ 141.830019, 133.400244, 129.148428, 127.575131 ] }, { "date": "2024-01-05", "close": 166.310577, "volume": 64104628, "typical_volume": 20323240.5, "trend": 125.684051, "fair_value": 104.213603, "relative_strength": 28.082119, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 90.583388, "energy": 94.378089, "activity_lines": [ 151.980925, 140.332962, 132.813929, 130.343672 ] }, { "date": "2024-01-12", "close": 157.034286, "volume": 20512370, "typical_volume": 20929378.6, "trend": 127.445629, "fair_value": 104.58512, "relative_strength": 19.393624, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 70.062817, "energy": 88.921954, "activity_lines": [ 156.203842, 144.759878, 135.420544, 132.366268 ] }, { "date": "2024-01-19", "close": 157.961929, "volume": 33502256, "typical_volume": 22321664.05, "trend": 129.236685, "fair_value": 104.971146, "relative_strength": 20.954645, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 67.8645, "energy": 87.784332, "activity_lines": [ 158.539113, 148.651101, 137.977518, 134.335062 ] }, { "date": "2024-01-26", "close": 154.693146, "volume": 7656318, "typical_volume": 21132283.6, "trend": 130.905791, "fair_value": 105.335485, "relative_strength": 19.364438, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 65.814008, "energy": 80.81927, "activity_lines": [ 157.855911, 151.270951, 140.072362, 135.977414 ] }, { "date": "2024-02-02", "close": 175.277664, "volume": 72421109, "typical_volume": 24198445.3, "trend": 133.051749, "fair_value": 105.824925, "relative_strength": 31.094744, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 84.423615, "energy": 67.741094, "activity_lines": [ 163.295056, 156.968439, 144.049176, 138.840115 ] }, { "date": "2024-02-09", "close": 178.104736, "volume": 36211976, "typical_volume": 25709669.8, "trend": 135.179356, "fair_value": 106.335913, "relative_strength": 32.579103, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 81.006459, "energy": 67.687081, "activity_lines": [ 168.578128, 162.249902, 148.071847, 141.74676 ] }, { "date": "2024-02-16", "close": 183.493805, "volume": 39729463, "typical_volume": 27391894.45, "trend": 137.414427, "fair_value": 106.881935, "relative_strength": 33.884209, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 78.567117, "energy": 67.180267, "activity_lines": [ 174.871279, 167.523331, 152.348405, 144.863821 ] }, { "date": "2024-02-23", "close": 180.490051, "volume": 24600969, "typical_volume": 28285861.0, "trend": 139.175524, "fair_value": 107.404299, "relative_strength": 29.703954, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 68.875788, "energy": 64.59528, "activity_lines": [ 178.39921, 171.170397, 156.047982, 147.642893 ] }, { "date": "2024-03-01", "close": 188.750366, "volume": 34757732, "typical_volume": 29349951.0, "trend": 141.083498, "fair_value": 107.952213, "relative_strength": 33.677512, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 74.670611, "energy": 67.837825, "activity_lines": [ 183.178706, 175.383679, 160.254915, 150.84127 ] }, { "date": "2024-03-08", "close": 185.08403, "volume": 17633463, "typical_volume": 29924555.55, "trend": 142.788568, "fair_value": 108.503292, "relative_strength": 29.110137, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 67.790365, "energy": 60.455394, "activity_lines": [ 184.465608, 178.109544, 163.833544, 153.680014 ] }, { "date": "2024-03-15", "close": 174.17334, "volume": 29802791, "typical_volume": 31220670.7, "trend": 144.278664, "fair_value": 109.039721, "relative_strength": 23.168786, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 62.714772, "energy": 50.919626, "activity_lines": [ 181.461855, 178.373776, 166.092877, 155.704838 ] }, { "date": "2024-03-22", "close": 173.163589, "volume": 13963275, "typical_volume": 31677701.6, "trend": 145.782219, "fair_value": 109.547904, "relative_strength": 21.160752, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 59.082095, "energy": 44.303323, "activity_lines": [ 178.383612, 178.311459, 168.004048, 157.568382 ] }, { "date": "2024-03-29", "close": 168.145035, "volume": 9543040, "typical_volume": 31894740.8, "trend": 147.177386, "fair_value": 110.015109, "relative_strength": 15.695515, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 44.008261, "energy": 30.904254, "activity_lines": [ 174.321198, 177.043417, 169.175981, 159.011144 ] }, { "date": "2024-04-05", "close": 189.123581, "volume": 29066274, "typical_volume": 33077334.45, "trend": 148.874282, "fair_value": 110.615813, "relative_strength": 27.932481, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 57.788151, "energy": 35.383796, "activity_lines": [ 178.074635, 179.404509, 172.120058, 161.71735 ] }, { "date": "2024-04-12", "close": 202.054352, "volume": 52936993, "typical_volume": 35180126.3, "trend": 151.330556, "fair_value": 111.309193, "relative_strength": 35.212719, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 76.502832, "energy": 49.972477, "activity_lines": [ 186.113447, 183.490642, 175.957516, 165.148322 ] }, { "date": "2024-04-19", "close": 187.676819, "volume": 19401611, "typical_volume": 35722004.6, "trend": 153.465128, "fair_value": 111.896844, "relative_strength": 26.626346, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 56.193962, "energy": 44.345765, "activity_lines": [ 188.228394, 184.475829, 178.054595, 167.493243 ] }, { "date": "2024-04-26", "close": 192.333664, "volume": 14294139, "typical_volume": 36012323.0, "trend": 155.796156, "fair_value": 112.498793, "relative_strength": 27.093808, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 60.90103, "energy": 50.455113, "activity_lines": [ 190.99539, 186.133678, 180.290875, 170.00089 ] }, { "date": "2024-05-03", "close": 177.594421, "volume": 16799231, "typical_volume": 35518887.05, "trend": 157.655018, "fair_value": 113.006511, "relative_strength": 16.31803, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 55.995015, "energy": 42.190334, "activity_lines": [ 187.5713, 184.950939, 180.798407, 171.40723 ] }, { "date": "2024-05-10", "close": 173.073181, "volume": 22931598, "typical_volume": 33134331.5, "trend": 159.086355, "fair_value": 113.461663, "relative_strength": 14.734721, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 38.850535, "energy": 22.769717, "activity_lines": [ 182.010171, 182.998805, 180.64408, 172.40195 ] }, { "date": "2024-05-17", "close": 175.152954, "volume": 11892902, "typical_volume": 28588106.9, "trend": 160.716593, "fair_value": 113.934413, "relative_strength": 13.214068, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 32.110813, "energy": 18.254524, "activity_lines": [ 178.212327, 181.709851, 180.547505, 173.438505 ] }, { "date": "2024-05-24", "close": 174.565186, "volume": 8058420, "typical_volume": 25785796.5, "trend": 162.493621, "fair_value": 114.377805, "relative_strength": 9.724096, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 25.571834, "energy": 20.833712, "activity_lines": [ 176.011986, 180.494595, 180.317087, 174.331962 ] }, { "date": "2024-05-31", "close": 176.373703, "volume": 10507632, "typical_volume": 25285559.6, "trend": 164.429586, "fair_value": 114.800677, "relative_strength": 12.190433, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 15.324775, "energy": 16.124698, "activity_lines": [ 175.288594, 179.601036, 180.219601, 175.227452 ] }, { "date": "2024-06-07", "close": 176.283249, "volume": 16254556, "typical_volume": 24423174.6, "trend": 166.281553, "fair_value": 115.181074, "relative_strength": 7.79193, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 15.11339, "energy": 11.658798, "activity_lines": [ 175.599047, 178.632665, 180.021408, 175.992204 ] }, { "date": "2024-06-14", "close": 184.403412, "volume": 23258763, "typical_volume": 25203296.85, "trend": 168.491064, "fair_value": 115.624561, "relative_strength": 11.206221, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 26.143364, "energy": 11.955234, "activity_lines": [ 178.703633, 178.99272, 180.509319, 177.161356 ] }, { "date": "2024-06-21", "close": 190.470917, "volume": 22601306, "typical_volume": 22712306.7, "trend": 170.702576, "fair_value": 116.11497, "relative_strength": 13.910391, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 46.504734, "energy": 25.29292, "activity_lines": [ 183.075371, 180.541778, 181.43361, 178.579411 ] }, { "date": "2024-06-28", "close": 181.401306, "volume": 17140651, "typical_volume": 21758740.45, "trend": 172.623547, "fair_value": 116.560788, "relative_strength": 5.584145, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 35.028489, "energy": 21.677505, "activity_lines": [ 183.402709, 180.652425, 181.421781, 179.269652 ] }, { "date": "2024-07-05", "close": 229.697235, "volume": 232586843, "typical_volume": 31401609.45, "trend": 176.144075, "fair_value": 117.309172, "relative_strength": 30.671162, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 83.886175, "energy": 72.792132, "activity_lines": [ 199.372948, 189.658249, 185.993865, 182.951825 ] }, { "date": "2024-07-12", "close": 227.49086, "volume": 51111448, "typical_volume": 32727133.4, "trend": 179.426145, "fair_value": 118.048178, "relative_strength": 27.307671, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 82.935774, "energy": 82.897413, "activity_lines": [ 211.052827, 197.583577, 190.135802, 186.264521 ] }, { "date": "2024-07-19", "close": 223.295151, "volume": 64115988, "typical_volume": 34195046.2, "trend": 182.082458, "fair_value": 118.758282, "relative_strength": 23.767139, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 73.058838, "energy": 82.03432, "activity_lines": [ 217.920295, 203.838841, 193.654335, 189.09478 ] }, { "date": "2024-07-26", "close": 240.539169, "volume": 63946084, "typical_volume": 36510677.25, "trend": 184.807057, "fair_value": 119.605768, "relative_strength": 30.604733, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 80.575015, "energy": 86.579474, "activity_lines": [ 227.942987, 212.316254, 198.650656, 192.86618 ] }, { "date": "2024-08-02", "close": 235.195053, "volume": 44219721, "typical_volume": 37231523.75, "trend": 187.103206, "fair_value": 120.405951, "relative_strength": 27.390949, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 68.893129, "energy": 80.494839, "activity_lines": [ 232.846423, 218.63317, 202.873941, 196.117019 ] }, { "date": "2024-08-09", "close": 235.116257, "volume": 35343269, "typical_volume": 38300523.45, "trend": 189.705939, "fair_value": 121.223051, "relative_strength": 28.268604, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 67.584999, "energy": 64.810655, "activity_lines": [ 234.137344, 223.833397, 206.799142, 199.214635 ] }, { "date": "2024-08-16", "close": 231.49202, "volume": 14791587, "typical_volume": 38562950.8, "trend": 192.156942, "fair_value": 122.040933, "relative_strength": 24.529274, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 63.97649, "energy": 53.462187, "activity_lines": [ 233.858918, 227.306626, 210.084166, 201.910511 ] }, { "date": "2024-08-23", "close": 244.337387, "volume": 50493089, "typical_volume": 39634291.55, "trend": 195.145083, "fair_value": 122.924296, "relative_strength": 28.900155, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 69.398041, "energy": 52.173548, "activity_lines": [ 237.595537, 232.11158, 214.290905, 205.276991 ] }, { "date": "2024-08-30", "close": 242.915237, "volume": 60948272, "typical_volume": 40034855.5, "trend": 197.399669, "fair_value": 123.786279, "relative_strength": 25.068764, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 64.927781, "energy": 48.132451, "activity_lines": [ 239.455291, 235.568253, 218.099279, 208.358937 ] }, { "date": "2024-09-06", "close": 242.227097, "volume": 42458034, "typical_volume": 41187676.65, "trend": 199.537081, "fair_value": 124.635676, "relative_strength": 25.768756, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 62.664395, "energy": 47.054102, "activity_lines": [ 240.927259, 237.946277, 221.647539, 211.251029 ] }, { "date": "2024-09-13", "close": 237.593597, "volume": 19573767, "typical_volume": 41451658.05, "trend": 201.340407, "fair_value": 125.461503, "relative_strength": 20.011945, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 58.838546, "energy": 43.549414, "activity_lines": [ 240.385925, 238.375922, 224.494751, 213.706288 ] }, { "date": "2024-09-20", "close": 229.427597, "volume": 13475746, "typical_volume": 41285483.8, "trend": 202.971659, "fair_value": 126.221442, "relative_strength": 13.206927, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 44.826427, "energy": 31.950535, "activity_lines": [ 236.957435, 237.17727, 226.348725, 215.518365 ] }, { "date": "2024-09-27", "close": 224.105942, "volume": 12413994, "typical_volume": 40759603.6, "trend": 204.150178, "fair_value": 126.942159, "relative_strength": 8.325041, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 40.16599, "energy": 23.902295, "activity_lines": [ 231.892688, 234.975831, 227.44905, 216.881867 ] }, { "date": "2024-10-04", "close": 209.62735, "volume": 12633385, "typical_volume": 40796627.75, "trend": 204.968289, "fair_value": 127.556779, "relative_strength": 5.483085, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 21.287634, "energy": 17.891096, "activity_lines": [ 223.350507, 230.12718, 226.927449, 217.235233 ] }, { "date": "2024-10-11", "close": 209.030975, "volume": 17968681, "typical_volume": 41292140.8, "trend": 206.13021, "fair_value": 128.146883, "relative_strength": 4.941816, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 2.177101, "energy": 15.367132, "activity_lines": [ 216.828726, 225.732129, 226.184886, 217.497342 ] }, { "date": "2024-10-18", "close": 203.901993, "volume": 13924437, "typical_volume": 41462981.05, "trend": 207.154823, "fair_value": 128.737832, "relative_strength": 2.390368, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -5.915873, "energy": 22.75675, "activity_lines": [ 210.81036, 220.880247, 224.789725, 217.353586 ] }, { "date": "2024-10-25", "close": 187.661758, "volume": 12908807, "typical_volume": 41295693.6, "trend": 207.805381, "fair_value": 129.234896, "relative_strength": -3.464185, "stage": 4, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -40.664042, "energy": 56.166144, "activity_lines": [ 201.624689, 213.643126, 221.716789, 216.095969 ] }, { "date": "2024-11-01", "close": 196.515884, "volume": 9751640, "typical_volume": 40620337.45, "trend": 208.051791, "fair_value": 129.774155, "relative_strength": 0.1134, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -29.260399, "energy": 58.172554, "activity_lines": [ 198.174782, 208.812761, 219.432919, 215.367614 ] }, { "date": "2024-11-08", "close": 189.753708, "volume": 14737916, "typical_volume": 40227167.95, "trend": 207.641769, "fair_value": 130.294081, "relative_strength": -3.085609, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -36.233698, "energy": 63.66833, "activity_lines": [ 194.310154, 203.622391, 216.447355, 214.187093 ] }, { "date": "2024-11-15", "close": 174.706284, "volume": 10278179, "typical_volume": 39884044.35, "trend": 207.209418, "fair_value": 130.727259, "relative_strength": -8.748287, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -56.085941, "energy": 73.314424, "activity_lines": [ 186.754628, 196.662699, 212.032117, 212.062222 ] }, { "date": "2024-11-22", "close": 182.29422, "volume": 18480456, "typical_volume": 29178725.0, "trend": 206.87477, "fair_value": 131.243567, "relative_strength": -6.575808, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -42.577234, "energy": 66.869172, "activity_lines": [ 184.016726, 192.310283, 208.371421, 210.45479 ] }, { "date": "2024-11-29", "close": 184.175156, "volume": 12133925, "typical_volume": 27229848.85, "trend": 207.094128, "fair_value": 131.775764, "relative_strength": -6.822336, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -38.603241, "energy": 63.957274, "activity_lines": [ 183.346321, 189.305298, 205.11559, 208.990299 ] }, { "date": "2024-12-06", "close": 204.030441, "volume": 61778142, "typical_volume": 27112956.55, "trend": 208.126037, "fair_value": 132.439327, "relative_strength": 0.382118, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -33.90568, "energy": 38.091536, "activity_lines": [ 189.526784, 190.733137, 203.957005, 208.792642 ] }, { "date": "2024-12-13", "close": 193.579803, "volume": 16078233, "typical_volume": 24719564.0, "trend": 208.740265, "fair_value": 133.038197, "relative_strength": -5.505166, "stage": 3, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -45.875693, "energy": 33.072926, "activity_lines": [ 191.722731, 190.625869, 201.894857, 207.854175 ] }, { "date": "2024-12-20", "close": 184.09259, "volume": 10866696, "typical_volume": 23051912.75, "trend": 209.057845, "fair_value": 133.596691, "relative_strength": -5.873646, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -52.190099, "energy": 33.040364, "activity_lines": [ 190.501201, 189.085427, 199.152781, 206.264003 ] }, { "date": "2024-12-27", "close": 179.504944, "volume": 6181503, "typical_volume": 21593824.45, "trend": 209.16222, "fair_value": 134.119901, "relative_strength": -9.138541, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -65.829804, "energy": 39.033229, "activity_lines": [ 187.124702, 187.164292, 196.217131, 204.357364 ] }, { "date": "2025-01-03", "close": 185.487228, "volume": 13681273, "typical_volume": 21538308.75, "trend": 209.469019, "fair_value": 134.685035, "relative_strength": -6.873292, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -57.05295, "energy": 41.155141, "activity_lines": [ 185.928249, 186.774429, 194.116039, 202.829945 ] }, { "date": "2025-01-10", "close": 174.559479, "volume": 15963200, "typical_volume": 19811814.3, "trend": 209.140888, "fair_value": 135.163769, "relative_strength": -10.273327, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -70.086483, "energy": 59.59748, "activity_lines": [ 181.001741, 184.437238, 191.193279, 200.577717 ] }, { "date": "2025-01-17", "close": 169.623184, "volume": 10596633, "typical_volume": 17294232.35, "trend": 208.445963, "fair_value": 135.620313, "relative_strength": -11.953789, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -73.469231, "energy": 68.900677, "activity_lines": [ 176.394533, 181.601747, 188.132671, 198.028187 ] }, { "date": "2025-01-24", "close": 160.466278, "volume": 8729063, "typical_volume": 15607783.8, "trend": 207.748129, "fair_value": 136.007173, "relative_strength": -16.249112, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -80.89587, "energy": 79.58164, "activity_lines": [ 170.332131, 177.467374, 184.548987, 194.932724 ] }, { "date": "2025-01-31", "close": 162.750931, "volume": 11326775, "typical_volume": 15195434.2, "trend": 205.516586, "fair_value": 136.424518, "relative_strength": -16.347804, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -72.895758, "energy": 79.119168, "activity_lines": [ 166.606367, 174.007301, 181.572226, 192.029679 ] }, { "date": "2025-02-07", "close": 192.497131, "volume": 104834858, "typical_volume": 19763389.8, "trend": 204.350128, "fair_value": 137.044041, "relative_strength": -1.273693, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -56.168175, "energy": 43.030303, "activity_lines": [ 173.912937, 176.31096, 181.78483, 191.189714 ] }, { "date": "2025-02-14", "close": 180.385788, "volume": 52684518, "typical_volume": 21776916.0, "trend": 202.919816, "fair_value": 137.611986, "relative_strength": -4.839205, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -43.814546, "energy": 31.6301, "activity_lines": [ 176.715066, 176.261249, 181.019832, 189.643627 ] }, { "date": "2025-02-21", "close": 197.653625, "volume": 33060085, "typical_volume": 22798251.0, "trend": 201.490298, "fair_value": 138.329966, "relative_strength": 4.747423, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -18.630194, "energy": 15.379654, "activity_lines": [ 184.884721, 179.781047, 182.107582, 189.303873 ] }, { "date": "2025-02-28", "close": 195.093735, "volume": 20836925, "typical_volume": 22941663.2, "trend": 200.153587, "fair_value": 139.026938, "relative_strength": 6.436274, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -12.281406, "energy": 20.80622, "activity_lines": [ 190.332382, 182.761341, 183.00855, 188.891192 ] }, { "date": "2025-03-07", "close": 220.821182, "volume": 105175431, "typical_volume": 27504212.9, "trend": 199.677085, "fair_value": 139.885253, "relative_strength": 17.759737, "stage": 3, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "mixed", "direction": 39.482939, "energy": 37.624667, "activity_lines": [ 202.047362, 190.219332, 186.426119, 190.224585 ] }, { "date": "2025-03-14", "close": 212.022095, "volume": 37350021, "typical_volume": 28726273.6, "trend": 199.028087, "fair_value": 140.703003, "relative_strength": 13.442604, "stage": 3, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 31.910643, "energy": 46.887506, "activity_lines": [ 206.957963, 195.326284, 188.925112, 191.021037 ] }, { "date": "2025-03-21", "close": 207.902817, "volume": 25000691, "typical_volume": 29488726.15, "trend": 197.813602, "fair_value": 141.509932, "relative_strength": 6.435921, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 24.102566, "energy": 49.961483, "activity_lines": [ 209.193807, 199.201825, 190.915791, 191.5936 ] }, { "date": "2025-03-28", "close": 194.031174, "volume": 20984296, "typical_volume": 29801045.15, "trend": 196.184133, "fair_value": 142.225896, "relative_strength": -1.541928, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 30.171255, "energy": 41.552584, "activity_lines": [ 204.971301, 199.949006, 191.531138, 191.349573 ] }, { "date": "2025-04-04", "close": 194.337082, "volume": 37705310, "typical_volume": 31172401.7, "trend": 194.587799, "fair_value": 142.931559, "relative_strength": 1.241115, "stage": 4, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 23.638529, "energy": 19.065913, "activity_lines": [ 201.092262, 200.308026, 192.15525, 191.230408 ] }, { "date": "2025-04-11", "close": 190.560852, "volume": 23140059, "typical_volume": 31405381.85, "trend": 193.020041, "fair_value": 143.614036, "relative_strength": -0.25303, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 5.557753, "energy": 7.231637, "activity_lines": [ 196.004923, 199.364625, 192.326241, 190.970605 ] }, { "date": "2025-04-18", "close": 193.228104, "volume": 9728989, "typical_volume": 31285135.05, "trend": 191.813391, "fair_value": 144.298283, "relative_strength": -3.112326, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 1.146489, "energy": 9.782935, "activity_lines": [ 193.824023, 198.400544, 192.711892, 190.984029 ] }, { "date": "2025-04-25", "close": 194.050278, "volume": 13876321, "typical_volume": 28890044.0, "trend": 190.811536, "fair_value": 144.989843, "relative_strength": -3.347202, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 26.306255, "energy": 17.456051, "activity_lines": [ 193.170113, 197.572659, 193.132735, 191.128344 ] }, { "date": "2025-05-02", "close": 191.33522, "volume": 14051589, "typical_volume": 28788711.8, "trend": 190.201798, "fair_value": 145.677029, "relative_strength": -5.89331, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 25.344439, "energy": 15.971108, "activity_lines": [ 192.534687, 196.002682, 193.342526, 191.16213 ] }, { "date": "2025-05-09", "close": 191.048416, "volume": 12785685, "typical_volume": 28884661.25, "trend": 189.602379, "fair_value": 146.384093, "relative_strength": -4.732953, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 23.384842, "energy": 13.43079, "activity_lines": [ 191.98339, 194.495439, 193.535691, 191.216751 ] }, { "date": "2025-05-16", "close": 202.004272, "volume": 12025689, "typical_volume": 29176870.55, "trend": 189.539122, "fair_value": 147.127918, "relative_strength": -3.405004, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 46.938984, "energy": 18.845084, "activity_lines": [ 195.30329, 195.053721, 194.739147, 192.016873 ] }, { "date": "2025-05-23", "close": 199.002411, "volume": 7461166, "typical_volume": 28865865.2, "trend": 189.917144, "fair_value": 147.854033, "relative_strength": -4.291137, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 35.69762, "energy": 17.835288, "activity_lines": [ 196.859674, 195.408335, 195.549573, 192.627407 ] }, { "date": "2025-05-30", "close": 206.707809, "volume": 32184071, "typical_volume": 29676908.75, "trend": 190.256875, "fair_value": 148.610603, "relative_strength": -0.293736, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 56.218407, "energy": 39.53842, "activity_lines": [ 200.59957, 197.400653, 197.029488, 193.710676 ] }, { "date": "2025-06-06", "close": 207.310104, "volume": 16110589, "typical_volume": 29952606.55, "trend": 190.842088, "fair_value": 149.387847, "relative_strength": -1.176368, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 59.743435, "energy": 56.230159, "activity_lines": [ 203.696397, 199.524206, 198.413677, 194.810884 ] }, { "date": "2025-06-13", "close": 202.396225, "volume": 14164954, "typical_volume": 30224401.1, "trend": 191.765086, "fair_value": 150.146989, "relative_strength": -2.482185, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 52.20523, "energy": 51.18915, "activity_lines": [ 204.090271, 200.512891, 199.150416, 195.556313 ] }, { "date": "2025-06-20", "close": 198.161102, "volume": 6173863, "typical_volume": 29966755.5, "trend": 192.293982, "fair_value": 150.879246, "relative_strength": -5.973924, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 51.754384, "energy": 42.531781, "activity_lines": [ 202.315917, 200.585025, 199.284143, 195.968959 ] }, { "date": "2025-06-27", "close": 207.472626, "volume": 8046102, "typical_volume": 25127317.7, "trend": 193.070564, "fair_value": 151.663311, "relative_strength": -3.691706, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 59.413353, "energy": 40.705262, "activity_lines": [ 203.901615, 202.211976, 200.136063, 196.948226 ] }, { "date": "2025-07-04", "close": 211.143677, "volume": 21755818, "typical_volume": 23580882.7, "trend": 193.307672, "fair_value": 152.45068, "relative_strength": -1.04647, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 62.832516, "energy": 36.309044, "activity_lines": [ 206.146317, 204.2474, 201.266295, 198.114234 ] }, { "date": "2025-07-11", "close": 210.21637, "volume": 8733585, "typical_volume": 22364557.7, "trend": 193.862224, "fair_value": 153.203996, "relative_strength": -0.049818, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 60.021171, "energy": 42.623308, "activity_lines": [ 207.786191, 205.803433, 202.161745, 199.205117 ] }, { "date": "2025-07-18", "close": 211.755524, "volume": 31302557, "typical_volume": 22887839.3, "trend": 194.784322, "fair_value": 153.983729, "relative_strength": 1.558851, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 60.939823, "energy": 53.057307, "activity_lines": [ 209.745366, 207.296019, 203.143959, 200.359524 ] }, { "date": "2025-07-25", "close": 212.462982, "volume": 11879560, "typical_volume": 18223045.75, "trend": 195.882923, "fair_value": 154.747769, "relative_strength": 2.704805, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 60.595774, "energy": 51.590956, "activity_lines": [ 211.316406, 208.540741, 204.114208, 201.500082 ] }, { "date": "2025-08-01", "close": 208.801468, "volume": 6072314, "typical_volume": 16659160.4, "trend": 196.660065, "fair_value": 155.473889, "relative_strength": 2.290809, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 56.520264, "energy": 39.982697, "activity_lines": [ 210.713484, 208.929574, 204.775542, 202.333537 ] }, { "date": "2025-08-08", "close": 203.658157, "volume": 9328417, "typical_volume": 15875546.7, "trend": 197.630021, "fair_value": 156.164613, "relative_strength": 0.899671, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 50.726649, "energy": 28.142353, "activity_lines": [ 208.307535, 208.205096, 204.962374, 202.785027 ] }, { "date": "2025-08-15", "close": 199.527252, "volume": 3702692, "typical_volume": 15011466.5, "trend": 198.626823, "fair_value": 156.822116, "relative_strength": -1.919184, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 25.308998, "energy": 12.726389, "activity_lines": [ 205.023652, 206.784992, 204.775999, 202.907429 ] }, { "date": "2025-08-22", "close": 200.460358, "volume": 5353770, "typical_volume": 13393889.5, "trend": 199.959959, "fair_value": 157.489105, "relative_strength": -1.999841, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 19.39112, "energy": 15.635304, "activity_lines": [ 202.763412, 205.67605, 204.652319, 203.025721 ] }, { "date": "2025-08-29", "close": 191.702835, "volume": 5407035, "typical_volume": 12507238.3, "trend": 200.925022, "fair_value": 158.103192, "relative_strength": -4.182278, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -26.478431, "energy": 26.080402, "activity_lines": [ 198.33701, 203.010029, 203.665431, 202.493004 ] }, { "date": "2025-09-05", "close": 192.227722, "volume": 6906732, "typical_volume": 12366125.45, "trend": 200.916042, "fair_value": 158.714711, "relative_strength": -4.697505, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -26.622132, "energy": 38.559268, "activity_lines": [ 195.469579, 200.556865, 202.723094, 201.931888 ] }, { "date": "2025-09-12", "close": 191.809753, "volume": 6405714, "typical_volume": 11992595.1, "trend": 201.296841, "fair_value": 159.33245, "relative_strength": -5.932665, "stage": 2, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -27.78868, "energy": 49.22161, "activity_lines": [ 193.567742, 198.304886, 201.745714, 201.344385 ] }, { "date": "2025-09-19", "close": 196.932083, "volume": 10314724, "typical_volume": 11805751.85, "trend": 201.272789, "fair_value": 159.984102, "relative_strength": -3.978251, "stage": 2, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -49.369682, "energy": 53.493159, "activity_lines": [ 194.163241, 197.335766, 201.266844, 201.062788 ] }, { "date": "2025-09-26", "close": 190.196274, "volume": 5279417, "typical_volume": 11430438.45, "trend": 201.109541, "fair_value": 160.595542, "relative_strength": -4.541716, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -65.083191, "energy": 55.124902, "activity_lines": [ 192.686483, 195.383487, 200.119817, 200.348174 ] }, { "date": "2025-10-03", "close": 196.970947, "volume": 4965071, "typical_volume": 11077407.55, "trend": 200.314533, "fair_value": 161.254724, "relative_strength": -1.983708, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -54.597887, "energy": 34.08633, "activity_lines": [ 194.152221, 195.054952, 199.622055, 200.081168 ] }, { "date": "2025-10-10", "close": 194.89093, "volume": 5239892, "typical_volume": 10966343.85, "trend": 199.743494, "fair_value": 161.847992, "relative_strength": -4.367185, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -51.197634, "energy": 28.941971, "activity_lines": [ 194.573412, 194.629905, 198.950164, 199.731258 ] }, { "date": "2025-10-17", "close": 193.384369, "volume": 7447141, "typical_volume": 9729497.35, "trend": 199.259546, "fair_value": 162.417043, "relative_strength": -6.521102, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "mixed", "direction": -17.695441, "energy": 18.18003, "activity_lines": [ 194.314869, 194.183858, 198.15437, 199.320992 ] }, { "date": "2025-10-24", "close": 193.899521, "volume": 2454934, "typical_volume": 9046714.6, "trend": 199.255157, "fair_value": 162.988857, "relative_strength": -6.527549, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -41.361028, "energy": 23.672614, "activity_lines": [ 194.123069, 194.01827, 197.471083, 198.975184 ] }, { "date": "2025-10-31", "close": 189.545059, "volume": 5622506, "typical_volume": 8619592.2, "trend": 199.095423, "fair_value": 163.524398, "relative_strength": -8.209879, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -63.312263, "energy": 39.746173, "activity_lines": [ 192.681953, 193.163285, 196.436945, 198.348726 ] }, { "date": "2025-11-07", "close": 185.744644, "volume": 6956302, "typical_volume": 8658714.15, "trend": 198.934883, "fair_value": 164.047982, "relative_strength": -9.115004, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -70.660697, "energy": 60.66293, "activity_lines": [ 190.017446, 191.815775, 195.102058, 197.487385 ] }, { "date": "2025-11-14", "close": 187.105392, "volume": 5757826, "typical_volume": 8544300.35, "trend": 198.730793, "fair_value": 164.545235, "relative_strength": -9.881467, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -65.135287, "energy": 63.529822, "activity_lines": [ 188.554942, 190.824004, 193.955893, 196.724192 ] }, { "date": "2025-11-21", "close": 183.722931, "volume": 4407411, "typical_volume": 7676880.0, "trend": 198.386548, "fair_value": 165.018918, "relative_strength": -11.925273, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -72.524185, "energy": 71.690514, "activity_lines": [ 186.483986, 189.310374, 192.584575, 195.755943 ] }, { "date": "2025-11-28", "close": 186.862411, "volume": 6017999, "typical_volume": 7541100.7, "trend": 198.237454, "fair_value": 165.517849, "relative_strength": -10.773663, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -62.494449, "energy": 67.988583, "activity_lines": [ 186.10362, 188.514591, 191.642831, 195.01245 ] }, { "date": "2025-12-05", "close": 185.870987, "volume": 4577325, "typical_volume": 6204839.1, "trend": 198.064873, "fair_value": 166.004493, "relative_strength": -10.940471, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -59.975545, "energy": 57.239977, "activity_lines": [ 185.86192, 187.721635, 190.717874, 194.214614 ] }, { "date": "2025-12-12", "close": 178.824158, "volume": 5776826, "typical_volume": 5899702.4, "trend": 197.292203, "fair_value": 166.453245, "relative_strength": -13.660094, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -76.045263, "energy": 64.897226, "activity_lines": [ 183.516215, 185.726078, 189.245051, 192.973277 ] }, { "date": "2025-12-19", "close": 177.696671, "volume": 4254351, "typical_volume": 5808804.25, "trend": 196.582011, "fair_value": 166.962719, "relative_strength": -13.737771, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -75.976687, "energy": 74.37028, "activity_lines": [ 181.256047, 183.855466, 187.825033, 191.709049 ] }, { "date": "2025-12-26", "close": 188.057938, "volume": 67460170, "typical_volume": 8715391.9, "trend": 195.960349, "fair_value": 167.504097, "relative_strength": -8.904058, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -58.09047, "energy": 45.300885, "activity_lines": [ 183.076882, 184.181343, 187.53992, 191.159109 ] }, { "date": "2026-01-02", "close": 186.133423, "volume": 15426147, "typical_volume": 9301564.65, "trend": 195.25446, "fair_value": 168.019926, "relative_strength": -10.674108, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -54.825929, "energy": 40.478007, "activity_lines": [ 183.967212, 184.254152, 187.145807, 190.525114 ] }, { "date": "2026-01-09", "close": 183.363281, "volume": 8722910, "typical_volume": 9470021.65, "trend": 194.620028, "fair_value": 168.528514, "relative_strength": -9.724658, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -45.657797, "energy": 30.680156, "activity_lines": [ 183.982761, 183.964501, 186.55165, 189.757941 ] }, { "date": "2026-01-16", "close": 180.087738, "volume": 7862532, "typical_volume": 9592796.5, "trend": 194.017583, "fair_value": 169.03444, "relative_strength": -11.310413, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -63.034939, "energy": 33.909557, "activity_lines": [ 183.073642, 183.191693, 185.726952, 188.820374 ] }, { "date": "2026-01-23", "close": 178.532562, "volume": 12747841, "typical_volume": 9884851.95, "trend": 193.052914, "fair_value": 169.534712, "relative_strength": -9.848983, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.673006, "energy": 40.760236, "activity_lines": [ 181.561893, 182.238978, 184.809453, 187.82134 ] }, { "date": "2026-01-30", "close": 178.989395, "volume": 5712942, "typical_volume": 9850213.35, "trend": 191.981105, "fair_value": 170.05382, "relative_strength": -10.620904, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -61.638068, "energy": 44.639483, "activity_lines": [ 180.146695, 181.525194, 184.000676, 186.914017 ] }, { "date": "2026-02-06", "close": 180.039124, "volume": 15709247, "typical_volume": 10119939.5, "trend": 190.975196, "fair_value": 170.564828, "relative_strength": -11.150691, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -57.67923, "energy": 48.798808, "activity_lines": [ 179.685976, 181.088333, 183.352922, 186.143566 ] }, { "date": "2026-02-13", "close": 180.009964, "volume": 9479094, "typical_volume": 10329923.35, "trend": 189.917011, "fair_value": 171.065941, "relative_strength": -10.213611, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -56.390715, "energy": 40.8747, "activity_lines": [ 179.621824, 180.770231, 182.782834, 185.436132 ] }, { "date": "2026-02-20", "close": 182.478806, "volume": 6071945, "typical_volume": 10385267.05, "trend": 188.917538, "fair_value": 171.596362, "relative_strength": -8.997489, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -51.216205, "energy": 31.983139, "activity_lines": [ 180.604174, 181.007573, 182.49638, 184.956248 ] }, { "date": "2026-02-27", "close": 181.672058, "volume": 5004936, "typical_volume": 10373519.25, "trend": 188.013225, "fair_value": 172.136982, "relative_strength": -7.624072, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -37.869188, "energy": 22.555547, "activity_lines": [ 181.158203, 181.031785, 182.202103, 184.488797 ] }, { "date": "2026-03-06", "close": 181.584579, "volume": 6330266, "typical_volume": 10317675.5, "trend": 187.277439, "fair_value": 172.686208, "relative_strength": -4.361839, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -34.365408, "energy": 18.592256, "activity_lines": [ 181.473773, 180.967812, 181.962442, 184.074046 ] }, { "date": "2026-03-13", "close": 181.001389, "volume": 7785934, "typical_volume": 10584225.5, "trend": 186.65991, "fair_value": 173.252189, "relative_strength": 1.094069, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -32.199539, "energy": 16.667643, "activity_lines": [ 181.421934, 180.915502, 181.723428, 183.66914 ] }, { "date": "2026-03-20", "close": 182.089996, "volume": 13731708, "typical_volume": 10989685.6, "trend": 186.047565, "fair_value": 173.833776, "relative_strength": 2.123634, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -31.152295, "energy": 15.89435, "activity_lines": [ 181.668813, 181.154431, 181.649511, 183.374306 ] }, { "date": "2026-03-27", "close": 175.080002, "volume": 13294784, "typical_volume": 11306609.7, "trend": 185.49347, "fair_value": 174.357754, "relative_strength": -0.395512, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -64.794369, "energy": 38.108057, "activity_lines": [ 179.440358, 180.141966, 180.943476, 182.666722 ] }, { "date": "2026-04-03", "close": 177.919998, "volume": 5059405, "typical_volume": 11271688.65, "trend": 185.016546, "fair_value": 174.884298, "relative_strength": 1.860433, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -53.681727, "energy": 41.84087, "activity_lines": [ 178.651823, 179.736913, 180.558701, 182.178111 ] }, { "date": "2026-04-10", "close": 179.419998, "volume": 6836875, "typical_volume": 11393161.85, "trend": 184.603554, "fair_value": 175.422346, "relative_strength": -2.777479, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -50.024311, "energy": 39.320253, "activity_lines": [ 178.613425, 179.615725, 180.360522, 181.817043 ] }, { "date": "2026-04-17", "close": 182.270004, "volume": 5816425, "typical_volume": 11383083.15, "trend": 184.114818, "fair_value": 175.96491, "relative_strength": -2.310735, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -42.588393, "energy": 26.446692, "activity_lines": [ 179.669334, 180.004891, 180.454263, 181.666491 ] }, { "date": "2026-04-24", "close": 182.789993, "volume": 7928317, "typical_volume": 11550632.75, "trend": 183.867942, "fair_value": 176.490316, "relative_strength": -0.058114, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -22.899844, "energy": 10.309553, "activity_lines": [ 180.813998, 180.448039, 180.619396, 181.581019 ] }, { "date": "2026-05-01", "close": 184.820007, "volume": 7203815, "typical_volume": 11621982.2, "trend": 183.462911, "fair_value": 177.019963, "relative_strength": 0.672152, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -0.905303, "energy": 10.616803, "activity_lines": [ 182.588668, 181.209734, 180.992534, 181.642442 ] }, { "date": "2026-05-08", "close": 184.880005, "volume": 7808809, "typical_volume": 11799705.1, "trend": 183.129213, "fair_value": 177.567206, "relative_strength": 0.038964, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 19.859656, "energy": 23.062461, "activity_lines": [ 183.734003, 181.939771, 181.342835, 181.733868 ] }, { "date": "2026-05-15", "close": 181.440002, "volume": 5500791, "typical_volume": 8701736.15, "trend": 182.731068, "fair_value": 178.104888, "relative_strength": 0.490424, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 13.946332, "energy": 18.625464, "activity_lines": [ 183.268669, 181.986027, 181.33131, 181.624886 ] }, { "date": "2026-05-22", "close": 182.080002, "volume": 3402512, "typical_volume": 8100554.4, "trend": 182.337084, "fair_value": 178.640011, "relative_strength": 0.606392, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 12.475741, "energy": 18.003057, "activity_lines": [ 182.882003, 182.151274, 181.412251, 181.582882 ] }, { "date": "2026-05-29", "close": 183.220001, "volume": 5149769, "typical_volume": 7921897.35, "trend": 182.126249, "fair_value": 179.177722, "relative_strength": 2.120731, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 12.494427, "energy": 10.101459, "activity_lines": [ 182.888002, 182.504184, 181.621066, 181.639845 ] }, { "date": "2026-06-05", "close": 183.520004, "volume": 728527, "typical_volume": 7565197.1, "trend": 182.052094, "fair_value": 179.727627, "relative_strength": 3.194441, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 21.845372, "energy": 11.032243, "activity_lines": [ 182.965336, 182.891093, 181.859135, 181.729764 ] }, { "date": "2026-06-12", "close": 182.679993, "volume": 676849, "typical_volume": 6961647.5, "trend": 181.904581, "fair_value": 180.230788, "relative_strength": 1.72494, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 8.908878, "energy": 7.589391, "activity_lines": [ 182.849333, 182.971819, 182.000859, 181.770274 ] }, { "date": "2026-06-19", "close": 185.800003, "volume": 1153953, "typical_volume": 6733698.05, "trend": 181.973816, "fair_value": 180.753671, "relative_strength": 1.82065, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 57.816208, "energy": 34.039758, "activity_lines": [ 183.92, 183.533274, 182.419977, 182.021591 ] }, { "date": "2026-06-26", "close": 185.369995, "volume": 0, "typical_volume": 5948235.7, "trend": 181.924069, "fair_value": 181.271299, "relative_strength": 1.503165, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 58.60723, "energy": 48.457187, "activity_lines": [ 184.556665, 183.900545, 182.76571, 182.2407 ] }, { "date": "2026-07-03", "close": 184.369995, "volume": 657691, "typical_volume": 5507165.55, "trend": 181.874036, "fair_value": 181.742268, "relative_strength": 0.238767, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 53.590265, "energy": 47.775804, "activity_lines": [ 184.640664, 184.029635, 182.99082, 182.398501 ] }, { "date": "2026-07-10", "close": 183.839996, "volume": 4556477, "typical_volume": 5431392.15, "trend": 182.041231, "fair_value": 182.188187, "relative_strength": 0.409337, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 52.232714, "energy": 46.930246, "activity_lines": [ 184.47133, 184.033634, 183.144692, 182.525338 ] }, { "date": "2026-07-17", "close": 184.449997, "volume": 5110750, "typical_volume": 5436682.85, "trend": 182.266342, "fair_value": 182.624138, "relative_strength": 0.445207, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 49.742626, "energy": 39.888981, "activity_lines": [ 184.483996, 184.166361, 183.350177, 182.680742 ] }, { "date": "2026-07-24", "close": 184.789993, "volume": 7763640, "typical_volume": 5508351.55, "trend": 182.15741, "fair_value": 182.990374, "relative_strength": 3.235424, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 51.920764, "energy": 28.088588, "activity_lines": [ 184.491995, 184.368724, 183.574815, 182.843558 ] }, { "date": "2026-07-31", "close": 185.330002, "volume": 4737267, "typical_volume": 5355918.2, "trend": 182.130629, "fair_value": 183.335367, "relative_strength": 1.153087, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 55.077948, "energy": 30.481367, "activity_lines": [ 184.747331, 184.608361, 183.835618, 183.048241 ] }, { "date": "2026-08-07", "close": 192.080002, "volume": 31913265, "typical_volume": 6264996.05, "trend": 182.421187, "fair_value": 183.708111, "relative_strength": 4.18359, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 83.01954, "energy": 69.933983, "activity_lines": [ 187.255332, 186.01618, 184.718666, 183.690136 ] } ], "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." } } }