{ "ticker": { "uuid": "1b521651-7e6e-48a1-a7d5-0098cae39869", "symbol": "KEYFINSERV", "name": "Keynote Financial Services 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": 96.0, "architecture_regime": "balance", "architecture_regime_label": "Balance", "architecture_modifier": "Balance after decline", "architecture_gate": "down", "architecture_direction": -56.589, "architecture_energy": 40.532, "architecture_maturity": 34.075, "architecture_confidence": 93.918, "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": 28.75, "rotation_up": 19.31, "upward_expansion": 9.34, "deceleration": 39.63, "rotation_down": 53.67, "downward_expansion": 80.34 }, "activity_lines": [ 254.30867, 256.659637, 262.010096, 264.280689 ], "activity_state": "Moderate", "activity_direction": "Expanding", "rotation_direction": "Weakening", "price_acceptance": -0.5 }, "latest_close": 248.600006, "trend_reference": 269.030335, "distance_from_trend": -0.075941, "trend_direction": "Weakening", "fair_value": 234.592525, "distance_from_fair_value": 0.05971, "fair_value_direction": "Weakening", "relative_strength": -9.30197, "relative_strength_direction": "Weakening", "price_momentum": -0.138152, "excess_performance": -0.094443, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.075941, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.064884, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.05971, "read": "Premium" }, { "label": "Fair Value direction", "positive": false, "value": -0.280568, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.09302, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.178796, "read": "Weakening" }, { "label": "Price momentum", "positive": false, "value": -0.138152, "read": "Negative" }, { "label": "Volume balance", "positive": false, "value": 0.578954, "read": "Supply-led" } ], "volume": { "latest": 9757, "relative_activity": 0.871336, "balance": 0.578954, "dry_up": 0.58898, "accumulation_observations": 0, "distribution_observations": 1 }, "risk": { "range_context": 0.084826, "annualized_volatility": 0.464378, "from_high_reference": -0.349385, "from_low_reference": 0.13 }, "levels": { "trend_reference": 269.030335, "fair_value_reference": 234.592525, "structural_low": 220.0, "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": 20, "median_return": -0.011396, "positive_rate": 0.5, "directional_follow_through": 0.5, "median_excess_return": -0.017764, "regime_survival": 0.7, "best_return": 0.322922, "worst_return": -0.155616, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 8, "median_return": -0.060138, "positive_rate": 0.375, "directional_follow_through": 0.375, "median_excess_return": -0.06838, "regime_survival": 0.5, "best_return": 0.227965, "worst_return": -0.159993, "sufficient": true }, { "horizon": "Extended", "sample_count": 4, "median_return": 0.114555, "positive_rate": 0.75, "directional_follow_through": 0.75, "median_excess_return": 0.099504, "regime_survival": 0.25, "best_return": 0.188735, "worst_return": -0.218943, "sufficient": false }, { "horizon": "Full cycle", "sample_count": 2, "median_return": 0.333205, "positive_rate": 0.5, "directional_follow_through": 0.5, "median_excess_return": 0.217322, "regime_survival": 0.0, "best_return": 0.819179, "worst_return": -0.152769, "sufficient": false } ], "ledger": [ { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-01-24", "end": "2025-04-04", "tenure": "Developing", "return": 0.354782, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2025-04-11", "end": "2025-04-18", "tenure": "New", "return": -0.048352, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-04-25", "end": "2025-05-23", "tenure": "Developing", "return": -0.149561, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-05-30", "end": "2025-07-04", "tenure": "Developing", "return": -0.130301, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2025-07-11", "end": "2025-07-18", "tenure": "New", "return": 0.091785, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-07-25", "end": "2025-08-08", "tenure": "New", "return": -0.004472, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-08-15", "end": "2025-10-03", "tenure": "Developing", "return": -0.039266, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2025-10-10", "end": "2025-10-17", "tenure": "New", "return": -0.173086, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-10-24", "end": "2025-11-07", "tenure": "New", "return": 0.310177, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2025-11-14", "end": "2026-01-02", "tenure": "Developing", "return": -0.071586, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-01-09", "end": "2026-03-13", "tenure": "Developing", "return": -0.106469, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2026-03-20", "end": "2026-04-03", "tenure": "New", "return": -0.09442, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2026-04-10", "end": "2026-05-01", "tenure": "New", "return": 0.043875, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-05-08", "end": "2026-08-07", "tenure": "Established", "return": -0.159993, "active": true } ], "chart_path": [ { "date": "2023-08-18", "close": 101.178299, "volume": 42331, "typical_volume": 39599.85, "trend": 94.428156, "fair_value": 86.157928, "relative_strength": -3.928436, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 53.534268, "energy": 44.605253, "activity_lines": [ 98.84467, 96.348657, 95.604566, 94.810731 ] }, { "date": "2023-08-25", "close": 122.859344, "volume": 957664, "typical_volume": 87026.2, "trend": 95.249184, "fair_value": 86.704814, "relative_strength": 16.907962, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 84.453398, "energy": 76.775588, "activity_lines": [ 107.454818, 101.390139, 98.238085, 96.645002 ] }, { "date": "2023-09-01", "close": 115.48484, "volume": 114909, "typical_volume": 88049.75, "trend": 95.891586, "fair_value": 87.207734, "relative_strength": 9.069706, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 71.565004, "energy": 77.322272, "activity_lines": [ 111.627152, 104.582185, 100.020609, 97.950528 ] }, { "date": "2023-09-08", "close": 119.467079, "volume": 226771, "typical_volume": 98079.15, "trend": 96.602816, "fair_value": 87.745195, "relative_strength": 10.786839, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 73.290015, "energy": 79.616245, "activity_lines": [ 115.619221, 108.079938, 102.080088, 99.471527 ] }, { "date": "2023-09-15", "close": 110.470177, "volume": 101291, "typical_volume": 100868.15, "trend": 97.032177, "fair_value": 88.232194, "relative_strength": 0.999035, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 63.714185, "energy": 71.787573, "activity_lines": [ 114.904714, 109.501208, 103.156064, 100.366196 ] }, { "date": "2023-09-22", "close": 112.717941, "volume": 98455, "typical_volume": 104898.0, "trend": 97.68887, "fair_value": 88.725886, "relative_strength": 6.035758, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 59.503117, "energy": 45.383241, "activity_lines": [ 114.513378, 111.006684, 104.389927, 101.378181 ] }, { "date": "2023-09-29", "close": 110.882317, "volume": 47955, "typical_volume": 106961.65, "trend": 98.189325, "fair_value": 89.207503, "relative_strength": 4.716188, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 55.178837, "energy": 37.612903, "activity_lines": [ 112.740859, 111.782671, 105.373884, 102.229371 ] }, { "date": "2023-10-06", "close": 110.931931, "volume": 12845, "typical_volume": 107322.05, "trend": 98.771735, "fair_value": 89.694372, "relative_strength": 4.92762, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 41.087862, "energy": 25.874071, "activity_lines": [ 111.783345, 112.24554, 106.284751, 103.051474 ] }, { "date": "2023-10-13", "close": 119.316315, "volume": 55167, "typical_volume": 102140.65, "trend": 99.81389, "fair_value": 90.226351, "relative_strength": 12.314895, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 60.763781, "energy": 34.663157, "activity_lines": [ 113.924154, 113.904437, 107.915378, 104.376931 ] }, { "date": "2023-10-20", "close": 134.150238, "volume": 1294837, "typical_volume": 164205.5, "trend": 101.380007, "fair_value": 90.878712, "relative_strength": 27.098616, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 71.329811, "energy": 44.080393, "activity_lines": [ 121.019655, 117.797441, 110.879879, 106.592179 ] }, { "date": "2023-10-27", "close": 116.091553, "volume": 23443, "typical_volume": 164081.25, "trend": 102.550655, "fair_value": 91.391562, "relative_strength": 12.713368, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 52.250982, "energy": 35.454734, "activity_lines": [ 120.516923, 117.860296, 111.92957, 107.541311 ] }, { "date": "2023-11-03", "close": 115.248154, "volume": 28688, "typical_volume": 164714.35, "trend": 103.337574, "fair_value": 91.886359, "relative_strength": 10.676589, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 50.950843, "energy": 33.642369, "activity_lines": [ 119.50815, 117.498656, 112.792806, 108.360505 ] }, { "date": "2023-11-10", "close": 119.117867, "volume": 23072, "typical_volume": 165640.4, "trend": 104.174821, "fair_value": 92.183272, "relative_strength": 13.071938, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 49.679874, "energy": 31.300118, "activity_lines": [ 119.498227, 117.978986, 113.92762, 109.378588 ] }, { "date": "2023-11-17", "close": 118.324074, "volume": 21630, "typical_volume": 165713.95, "trend": 105.023301, "fair_value": 92.347096, "relative_strength": 10.437278, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 45.619157, "energy": 22.711303, "activity_lines": [ 118.677976, 118.248934, 114.85997, 110.291443 ] }, { "date": "2023-11-24", "close": 118.175247, "volume": 18072, "typical_volume": 166326.15, "trend": 105.673444, "fair_value": 92.455373, "relative_strength": 9.818728, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 34.958426, "energy": 19.102087, "activity_lines": [ 117.874266, 118.512605, 115.668172, 111.139956 ] }, { "date": "2023-12-01", "close": 115.148926, "volume": 12337, "typical_volume": 165923.5, "trend": 106.280067, "fair_value": 92.66454, "relative_strength": 4.454139, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 32.632432, "energy": 17.760615, "activity_lines": [ 117.126782, 118.085944, 116.06648, 111.751277 ] }, { "date": "2023-12-08", "close": 117.183006, "volume": 24793, "typical_volume": 163576.75, "trend": 107.034793, "fair_value": 92.862997, "relative_strength": 2.694511, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 31.656561, "energy": 16.295951, "activity_lines": [ 117.120166, 117.984915, 116.543287, 112.454693 ] }, { "date": "2023-12-15", "close": 118.919426, "volume": 21037, "typical_volume": 163965.9, "trend": 107.852316, "fair_value": 93.06364, "relative_strength": 1.803641, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 34.36894, "energy": 17.355237, "activity_lines": [ 117.563367, 118.085042, 117.071095, 113.221443 ] }, { "date": "2023-12-22", "close": 117.23262, "volume": 19265, "typical_volume": 163914.8, "trend": 108.335019, "fair_value": 93.301894, "relative_strength": 0.671465, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 31.799705, "energy": 15.365133, "activity_lines": [ 117.457528, 117.733249, 117.314209, 113.826624 ] }, { "date": "2023-12-29", "close": 121.052734, "volume": 17858, "typical_volume": 158121.0, "trend": 109.262983, "fair_value": 93.557851, "relative_strength": 2.224058, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 47.101613, "energy": 22.387002, "activity_lines": [ 118.697824, 118.113908, 117.809811, 114.647122 ] }, { "date": "2024-01-05", "close": 123.533318, "volume": 15209, "typical_volume": 156764.9, "trend": 110.253968, "fair_value": 93.865179, "relative_strength": 4.373204, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 51.252631, "energy": 26.313158, "activity_lines": [ 120.57315, 119.183718, 118.460831, 115.567789 ] }, { "date": "2024-01-12", "close": 132.264984, "volume": 21890, "typical_volume": 109976.2, "trend": 111.499955, "fair_value": 94.246368, "relative_strength": 10.609277, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 64.356227, "energy": 45.591598, "activity_lines": [ 124.800071, 121.705799, 119.836986, 116.987854 ] }, { "date": "2024-01-19", "close": 136.481995, "volume": 42318, "typical_volume": 106346.65, "trend": 112.966809, "fair_value": 94.670937, "relative_strength": 15.306055, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 75.760089, "energy": 71.306076, "activity_lines": [ 129.427197, 124.685213, 121.569972, 118.599599 ] }, { "date": "2024-01-26", "close": 134.299072, "volume": 229410, "typical_volume": 106478.6, "trend": 114.269127, "fair_value": 95.114515, "relative_strength": 14.609689, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 66.090294, "energy": 69.333011, "activity_lines": [ 132.155844, 126.95202, 122.995075, 119.975874 ] }, { "date": "2024-02-02", "close": 139.210632, "volume": 125487, "typical_volume": 107688.4, "trend": 115.82202, "fair_value": 95.604074, "relative_strength": 15.67879, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 71.695178, "energy": 73.213482, "activity_lines": [ 135.383915, 129.821383, 124.817317, 121.585003 ] }, { "date": "2024-02-09", "close": 168.03508, "volume": 128920, "typical_volume": 109211.65, "trend": 118.391446, "fair_value": 96.268844, "relative_strength": 39.010767, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 92.04013, "energy": 87.103312, "activity_lines": [ 147.009608, 137.549094, 129.247885, 124.953588 ] }, { "date": "2024-02-16", "close": 186.341812, "volume": 515740, "typical_volume": 132600.9, "trend": 121.497351, "fair_value": 97.078107, "relative_strength": 50.773735, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 93.62447, "energy": 92.887917, "activity_lines": [ 161.770761, 147.643735, 135.158536, 129.337482 ] }, { "date": "2024-02-23", "close": 173.541977, "volume": 84667, "typical_volume": 136192.0, "trend": 124.186428, "fair_value": 97.809946, "relative_strength": 38.151416, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 75.084364, "energy": 86.870678, "activity_lines": [ 168.660181, 154.1537, 139.490824, 132.6952 ] }, { "date": "2024-03-01", "close": 166.447495, "volume": 65634, "typical_volume": 136715.35, "trend": 126.606246, "fair_value": 98.491681, "relative_strength": 30.86502, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 66.784408, "energy": 80.779023, "activity_lines": [ 170.714107, 158.380623, 142.849304, 135.421721 ] }, { "date": "2024-03-08", "close": 165.504868, "volume": 32837, "typical_volume": 73615.35, "trend": 128.653777, "fair_value": 99.167065, "relative_strength": 28.365338, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 64.238293, "energy": 60.163506, "activity_lines": [ 170.310597, 161.541342, 145.893577, 137.931309 ] }, { "date": "2024-03-15", "close": 144.717545, "volume": 59691, "typical_volume": 75427.75, "trend": 130.105086, "fair_value": 99.730788, "relative_strength": 14.094834, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 55.928404, "energy": 38.969991, "activity_lines": [ 161.22503, 160.114328, 146.808796, 138.967681 ] }, { "date": "2024-03-22", "close": 146.305115, "volume": 51914, "typical_volume": 76589.05, "trend": 130.886611, "fair_value": 100.335531, "relative_strength": 14.399108, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 39.114573, "energy": 22.728012, "activity_lines": [ 154.223155, 158.590795, 147.738898, 140.012844 ] }, { "date": "2024-03-29", "close": 142.931519, "volume": 17757, "typical_volume": 76323.3, "trend": 131.801501, "fair_value": 100.903843, "relative_strength": 9.9743, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 32.168348, "energy": 21.663172, "activity_lines": [ 148.765861, 156.198606, 148.199815, 140.789935 ] }, { "date": "2024-04-05", "close": 197.802155, "volume": 325337, "typical_volume": 91508.65, "trend": 134.41267, "fair_value": 101.81803, "relative_strength": 49.16651, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 61.66298, "energy": 30.812592, "activity_lines": [ 163.639477, 163.665632, 153.773109, 145.048042 ] }, { "date": "2024-04-12", "close": 190.806885, "volume": 245468, "typical_volume": 102878.45, "trend": 137.09056, "fair_value": 102.680282, "relative_strength": 42.367184, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 66.900113, "energy": 42.285607, "activity_lines": [ 174.091025, 168.70619, 158.301719, 148.686378 ] }, { "date": "2024-04-19", "close": 175.625671, "volume": 14433, "typical_volume": 102983.25, "trend": 139.187484, "fair_value": 103.464032, "relative_strength": 32.10772, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 54.53463, "energy": 45.274997, "activity_lines": [ 177.795368, 170.048412, 161.038635, 151.172515 ] }, { "date": "2024-04-26", "close": 183.11705, "volume": 24579, "typical_volume": 102972.55, "trend": 141.595309, "fair_value": 104.272672, "relative_strength": 34.896616, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 58.825001, "energy": 58.240998, "activity_lines": [ 181.936295, 172.614694, 164.20103, 154.00668 ] }, { "date": "2024-05-03", "close": 176.369858, "volume": 7934, "typical_volume": 102317.4, "trend": 143.776573, "fair_value": 105.055641, "relative_strength": 28.589517, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 55.1764, "energy": 48.27408, "activity_lines": [ 181.374029, 174.012844, 166.406865, 156.250199 ] }, { "date": "2024-05-10", "close": 170.664505, "volume": 9097, "typical_volume": 101809.0, "trend": 145.488179, "fair_value": 105.798336, "relative_strength": 25.781907, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 51.428707, "energy": 31.938248, "activity_lines": [ 176.680756, 174.322242, 167.795759, 157.984905 ] }, { "date": "2024-05-17", "close": 168.680023, "volume": 13690, "typical_volume": 101600.6, "trend": 146.639172, "fair_value": 106.473717, "relative_strength": 21.1658, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 38.463105, "energy": 23.501207, "activity_lines": [ 173.135165, 174.194153, 168.741217, 159.481153 ] }, { "date": "2024-05-24", "close": 173.492371, "volume": 5779, "typical_volume": 101129.1, "trend": 148.552533, "fair_value": 107.179946, "relative_strength": 21.203812, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 35.209646, "energy": 19.397974, "activity_lines": [ 172.668815, 174.883305, 169.918197, 161.213617 ] }, { "date": "2024-05-31", "close": 164.959137, "volume": 16632, "typical_volume": 100866.2, "trend": 150.209566, "fair_value": 107.817596, "relative_strength": 16.599065, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 31.96202, "energy": 16.355512, "activity_lines": [ 169.500274, 173.497782, 170.044588, 162.272108 ] }, { "date": "2024-06-07", "close": 167.638168, "volume": 15928, "typical_volume": 99546.7, "trend": 151.826909, "fair_value": 108.448669, "relative_strength": 13.880866, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 29.300943, "energy": 14.363983, "activity_lines": [ 168.43527, 172.260191, 170.270438, 163.396534 ] }, { "date": "2024-06-14", "close": 166.993225, "volume": 19600, "typical_volume": 89056.2, "trend": 153.449214, "fair_value": 109.040138, "relative_strength": 11.887676, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 28.040799, "energy": 13.309726, "activity_lines": [ 167.737398, 170.456126, 170.286503, 164.375006 ] }, { "date": "2024-06-21", "close": 174.71283, "volume": 12467, "typical_volume": 83405.2, "trend": 155.3338, "fair_value": 109.710702, "relative_strength": 16.01324, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 25.217601, "energy": 11.60918, "activity_lines": [ 169.85748, 170.615788, 170.882082, 165.746852 ] }, { "date": "2024-06-28", "close": 167.787033, "volume": 28763, "typical_volume": 78397.35, "trend": 157.088404, "fair_value": 110.340262, "relative_strength": 8.391356, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 20.310269, "energy": 9.181756, "activity_lines": [ 169.266776, 169.808833, 170.649002, 166.550286 ] }, { "date": "2024-07-05", "close": 188.891861, "volume": 47569, "typical_volume": 54988.8, "trend": 159.478699, "fair_value": 111.108811, "relative_strength": 19.3944, "stage": 2, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": 60.193499, "energy": 31.334947, "activity_lines": [ 176.09137, 172.981641, 172.427088, 168.602122 ] }, { "date": "2024-07-12", "close": 212.437622, "volume": 64906, "typical_volume": 54000.75, "trend": 162.595972, "fair_value": 112.011638, "relative_strength": 31.733766, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 78.913422, "energy": 68.588491, "activity_lines": [ 189.169036, 180.330499, 176.435484, 172.018827 ] }, { "date": "2024-07-19", "close": 251.888901, "volume": 563016, "typical_volume": 78869.85, "trend": 167.084515, "fair_value": 113.16119, "relative_strength": 53.525085, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 87.387349, "energy": 81.724251, "activity_lines": [ 212.410498, 194.19654, 184.015927, 177.779661 ] }, { "date": "2024-07-26", "close": 282.211609, "volume": 180229, "typical_volume": 86239.45, "trend": 172.456477, "fair_value": 114.507585, "relative_strength": 66.720202, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 92.10974, "energy": 92.869461, "activity_lines": [ 240.099818, 212.098993, 194.077384, 185.207216 ] }, { "date": "2024-08-02", "close": 272.170166, "volume": 47984, "typical_volume": 85654.1, "trend": 177.411039, "fair_value": 115.799482, "relative_strength": 58.771703, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 79.111387, "energy": 91.072291, "activity_lines": [ 257.275405, 226.111518, 202.626766, 191.640357 ] }, { "date": "2024-08-09", "close": 237.392334, "volume": 46086, "typical_volume": 85362.7, "trend": 180.915284, "fair_value": 116.853023, "relative_strength": 38.786551, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 66.918152, "energy": 82.640546, "activity_lines": [ 255.899506, 232.00666, 207.257056, 195.510118 ] }, { "date": "2024-08-16", "close": 261.652527, "volume": 68600, "typical_volume": 87904.85, "trend": 185.087635, "fair_value": 118.051282, "relative_strength": 49.664184, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 67.659019, "energy": 74.456893, "activity_lines": [ 259.376973, 240.995778, 213.764092, 200.718972 ] }, { "date": "2024-08-23", "close": 270.781036, "volume": 129932, "typical_volume": 78134.6, "trend": 189.637034, "fair_value": 119.342911, "relative_strength": 51.275636, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 69.586607, "energy": 56.288905, "activity_lines": [ 262.616282, 249.935274, 220.575172, 206.247579 ] }, { "date": "2024-08-30", "close": 262.84317, "volume": 38126, "typical_volume": 67767.5, "trend": 193.758118, "fair_value": 120.490817, "relative_strength": 42.736488, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 62.531872, "energy": 48.403989, "activity_lines": [ 261.950161, 255.54447, 226.282747, 210.970555 ] }, { "date": "2024-09-06", "close": 266.861755, "volume": 27768, "typical_volume": 68434.25, "trend": 197.052341, "fair_value": 121.686382, "relative_strength": 45.352126, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 63.844913, "energy": 48.530882, "activity_lines": [ 263.914797, 260.281948, 232.030013, 215.686919 ] }, { "date": "2024-09-13", "close": 255.30217, "volume": 62148, "typical_volume": 70312.7, "trend": 199.351019, "fair_value": 122.82697, "relative_strength": 34.678218, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 58.476361, "energy": 42.254735, "activity_lines": [ 262.380132, 261.116325, 236.241909, 219.444972 ] }, { "date": "2024-09-20", "close": 255.834396, "volume": 32688, "typical_volume": 71550.4, "trend": 202.0941, "fair_value": 123.982061, "relative_strength": 31.270631, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 46.81372, "energy": 33.437651, "activity_lines": [ 259.828887, 260.84001, 240.160755, 223.089061 ] }, { "date": "2024-09-27", "close": 258.224884, "volume": 24329, "typical_volume": 72312.0, "trend": 205.153346, "fair_value": 125.127795, "relative_strength": 29.147265, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 43.505957, "energy": 29.493836, "activity_lines": [ 258.462346, 260.209296, 243.928864, 226.710402 ] }, { "date": "2024-10-04", "close": 277.89679, "volume": 157625, "typical_volume": 79508.75, "trend": 208.899744, "fair_value": 126.409629, "relative_strength": 43.480887, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 59.770339, "energy": 34.623125, "activity_lines": [ 264.490185, 263.040094, 249.153533, 231.403527 ] }, { "date": "2024-10-11", "close": 353.546509, "volume": 854473, "typical_volume": 121943.45, "trend": 215.860709, "fair_value": 128.169835, "relative_strength": 79.291362, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 79.766642, "energy": 51.449747, "activity_lines": [ 294.731021, 279.703837, 261.062858, 240.735577 ] }, { "date": "2024-10-18", "close": 303.146576, "volume": 33657, "typical_volume": 122794.7, "trend": 221.088758, "fair_value": 129.631647, "relative_strength": 52.435032, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 59.694618, "energy": 60.384052, "activity_lines": [ 302.392897, 285.724386, 267.314789, 246.366923 ] }, { "date": "2024-10-25", "close": 266.442261, "volume": 15084, "typical_volume": 122752.5, "trend": 225.205783, "fair_value": 130.874107, "relative_strength": 36.098235, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 57.694948, "energy": 53.049049, "activity_lines": [ 294.630373, 283.875891, 269.413035, 249.292956 ] }, { "date": "2024-11-01", "close": 259.220947, "volume": 12920, "typical_volume": 122418.5, "trend": 227.253076, "fair_value": 131.897823, "relative_strength": 30.290425, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 54.122735, "energy": 38.399852, "activity_lines": [ 283.753554, 280.627344, 270.353041, 251.487482 ] }, { "date": "2024-11-08", "close": 261.063629, "volume": 19017, "typical_volume": 122746.0, "trend": 229.594967, "fair_value": 132.939911, "relative_strength": 30.629273, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 36.609315, "energy": 18.133568, "activity_lines": [ 273.424558, 277.924014, 271.029361, 253.668808 ] }, { "date": "2024-11-15", "close": 245.326111, "volume": 13220, "typical_volume": 121968.85, "trend": 231.918315, "fair_value": 133.944538, "relative_strength": 24.68233, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 20.106196, "energy": 19.546839, "activity_lines": [ 258.971934, 272.391672, 269.795675, 254.683721 ] }, { "date": "2024-11-22", "close": 243.583023, "volume": 6821, "typical_volume": 119931.45, "trend": 233.933848, "fair_value": 134.937992, "relative_strength": 20.685941, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 5.545108, "energy": 16.345181, "activity_lines": [ 251.152973, 266.933962, 268.026748, 255.436283 ] }, { "date": "2024-11-29", "close": 240.694489, "volume": 9837, "typical_volume": 117178.0, "trend": 236.078002, "fair_value": 135.964479, "relative_strength": 17.00431, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 1.691494, "energy": 16.134388, "activity_lines": [ 246.342072, 261.164139, 265.722288, 255.872453 ] }, { "date": "2024-12-06", "close": 267.159424, "volume": 14436, "typical_volume": 89749.0, "trend": 239.294499, "fair_value": 137.053765, "relative_strength": 25.509225, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 9.875979, "energy": 14.35468, "activity_lines": [ 252.069333, 260.481394, 265.803741, 257.877706 ] }, { "date": "2024-12-13", "close": 253.941895, "volume": 16667, "typical_volume": 81570.9, "trend": 242.136562, "fair_value": 137.947728, "relative_strength": 17.628523, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 10.052104, "energy": 10.716326, "activity_lines": [ 252.86152, 257.233016, 264.553665, 258.822699 ] }, { "date": "2024-12-20", "close": 247.875977, "volume": 8598, "typical_volume": 79601.6, "trend": 244.616015, "fair_value": 138.81999, "relative_strength": 19.246475, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 6.064673, "energy": 7.441676, "activity_lines": [ 252.106516, 253.317287, 262.860501, 259.192984 ] }, { "date": "2024-12-27", "close": 249.957718, "volume": 4251, "typical_volume": 77509.85, "trend": 247.449301, "fair_value": 139.76808, "relative_strength": 17.840497, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 17.383504, "energy": 9.272886, "activity_lines": [ 251.875435, 251.701339, 261.481284, 259.53761 ] }, { "date": "2025-01-03", "close": 244.300186, "volume": 19557, "typical_volume": 75057.7, "trend": 250.004702, "fair_value": 140.676155, "relative_strength": 13.158962, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -14.214353, "energy": 11.444699, "activity_lines": [ 249.33353, 250.023819, 259.503419, 259.334441 ] }, { "date": "2025-01-10", "close": 229.160278, "volume": 37463, "typical_volume": 70434.25, "trend": 252.076937, "fair_value": 141.499675, "relative_strength": 7.880572, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -35.387653, "energy": 37.359552, "activity_lines": [ 241.504609, 245.996171, 256.166289, 257.98964 ] }, { "date": "2025-01-17", "close": 236.770081, "volume": 121437, "typical_volume": 74599.8, "trend": 254.145512, "fair_value": 142.385723, "relative_strength": 11.637981, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -30.690536, "energy": 41.181319, "activity_lines": [ 238.745566, 243.898682, 253.752096, 257.002101 ] }, { "date": "2025-01-24", "close": 239.309982, "volume": 28058, "typical_volume": 74614.3, "trend": 256.52961, "fair_value": 143.282117, "relative_strength": 12.41447, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -56.307853, "energy": 52.234169, "activity_lines": [ 237.977944, 242.704693, 251.703955, 256.04497 ] }, { "date": "2025-01-31", "close": 229.718063, "volume": 21260, "typical_volume": 72569.9, "trend": 257.890484, "fair_value": 144.160137, "relative_strength": 5.251403, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -62.128629, "energy": 56.793839, "activity_lines": [ 234.584082, 239.876104, 248.873498, 254.315193 ] }, { "date": "2025-02-07", "close": 258.942047, "volume": 419295, "typical_volume": 91900.25, "trend": 259.440631, "fair_value": 145.14145, "relative_strength": 17.583535, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -43.304972, "energy": 22.249889, "activity_lines": [ 242.280858, 242.613056, 248.948106, 254.383035 ] }, { "date": "2025-02-14", "close": 207.556046, "volume": 113864, "typical_volume": 96377.0, "trend": 257.962869, "fair_value": 145.523437, "relative_strength": -3.276899, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -67.256738, "energy": 36.089995, "activity_lines": [ 231.872843, 235.675325, 244.114011, 251.035643 ] }, { "date": "2025-02-21", "close": 202.675415, "volume": 58710, "typical_volume": 91431.25, "trend": 255.311663, "fair_value": 146.116261, "relative_strength": -5.208823, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -66.540085, "energy": 43.420212, "activity_lines": [ 221.278234, 228.933905, 239.056374, 247.46871 ] }, { "date": "2025-02-28", "close": 191.141205, "volume": 50339, "typical_volume": 51224.55, "trend": 252.610697, "fair_value": 146.639835, "relative_strength": -8.115173, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -68.91284, "energy": 55.330946, "activity_lines": [ 209.111865, 221.027473, 233.258438, 243.328681 ] }, { "date": "2025-03-07", "close": 219.46875, "volume": 74848, "typical_volume": 53284.1, "trend": 252.013245, "fair_value": 147.347494, "relative_strength": 3.00103, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -57.248658, "energy": 60.517221, "activity_lines": [ 209.599264, 219.303045, 230.931722, 241.190491 ] }, { "date": "2025-03-14", "close": 225.723907, "volume": 28791, "typical_volume": 53969.45, "trend": 250.815624, "fair_value": 148.101499, "relative_strength": 5.915174, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -53.181666, "energy": 45.352466, "activity_lines": [ 212.855002, 219.270264, 229.599201, 239.494404 ] }, { "date": "2025-03-21", "close": 235.206268, "volume": 34294, "typical_volume": 55038.15, "trend": 249.629798, "fair_value": 148.949718, "relative_strength": 5.125898, "stage": 3, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -39.856143, "energy": 24.000749, "activity_lines": [ 221.48607, 221.299299, 229.363659, 238.487349 ] }, { "date": "2025-03-28", "close": 298.554779, "volume": 412167, "typical_volume": 74695.65, "trend": 250.820185, "fair_value": 150.189332, "relative_strength": 30.828892, "stage": 3, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": 0.349985, "energy": 12.85221, "activity_lines": [ 249.38996, 234.736317, 235.275665, 241.643799 ] }, { "date": "2025-04-04", "close": 324.212921, "volume": 412168, "typical_volume": 94643.05, "trend": 252.731891, "fair_value": 151.582175, "relative_strength": 44.350479, "stage": 2, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "mixed", "direction": 37.316781, "energy": 37.209974, "activity_lines": [ 279.454606, 251.715094, 243.452773, 246.378815 ] }, { "date": "2025-04-11", "close": 436.716339, "volume": 622134, "typical_volume": 125408.7, "trend": 258.77903, "fair_value": 153.695569, "relative_strength": 91.093349, "stage": 2, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 62.632315, "energy": 75.290525, "activity_lines": [ 338.148944, 287.605349, 261.968841, 258.248779 ] }, { "date": "2025-04-18", "close": 415.600159, "volume": 241373, "typical_volume": 136985.5, "trend": 264.104555, "fair_value": 155.667042, "relative_strength": 70.935496, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 81.649823, "energy": 89.197973, "activity_lines": [ 375.321383, 315.892693, 277.554162, 268.366271 ] }, { "date": "2025-04-25", "close": 396.924286, "volume": 52421, "typical_volume": 138884.75, "trend": 268.727869, "fair_value": 157.538481, "relative_strength": 59.469222, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 68.573955, "energy": 84.952046, "activity_lines": [ 393.610114, 337.936094, 290.527944, 276.935286 ] }, { "date": "2025-05-02", "close": 338.804993, "volume": 23298, "typical_volume": 139216.3, "trend": 270.758142, "fair_value": 159.085784, "relative_strength": 32.902692, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 66.076407, "energy": 78.256866, "activity_lines": [ 381.744546, 345.969292, 297.348628, 281.456391 ] }, { "date": "2025-05-09", "close": 292.68808, "volume": 24080, "typical_volume": 139990.4, "trend": 268.729528, "fair_value": 160.411197, "relative_strength": 15.487645, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 60.208555, "energy": 46.080621, "activity_lines": [ 351.823326, 343.142514, 299.373115, 282.871226 ] }, { "date": "2025-05-16", "close": 373.417603, "volume": 22858, "typical_volume": 140920.75, "trend": 271.071895, "fair_value": 162.220053, "relative_strength": 39.498287, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 55.38768, "energy": 36.535547, "activity_lines": [ 350.913603, 353.147524, 308.872736, 289.625295 ] }, { "date": "2025-05-23", "close": 337.559937, "volume": 5336, "typical_volume": 140209.7, "trend": 273.442485, "fair_value": 163.794054, "relative_strength": 25.588389, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 41.669206, "energy": 24.082263, "activity_lines": [ 342.271241, 353.833888, 314.369438, 293.914846 ] }, { "date": "2025-05-30", "close": 306.533112, "volume": 5777, "typical_volume": 138625.4, "trend": 275.019557, "fair_value": 165.143546, "relative_strength": 13.495149, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 36.759823, "energy": 22.618864, "activity_lines": [ 328.489285, 346.845629, 316.46711, 296.049725 ] }, { "date": "2025-06-06", "close": 277.89679, "volume": 7487, "typical_volume": 132927.9, "trend": 275.580662, "fair_value": 166.330717, "relative_strength": 1.155733, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 23.191547, "energy": 16.284508, "activity_lines": [ 311.187966, 333.353914, 315.469071, 296.235353 ] }, { "date": "2025-06-13", "close": 251.352188, "volume": 7974, "typical_volume": 131923.7, "trend": 275.781531, "fair_value": 167.321487, "relative_strength": -7.945495, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 6.006376, "energy": 16.87528, "activity_lines": [ 289.098994, 315.411508, 311.747133, 294.672226 ] }, { "date": "2025-06-20", "close": 277.348999, "volume": 6386, "typical_volume": 131180.0, "trend": 276.907064, "fair_value": 168.512019, "relative_strength": -0.641811, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 4.993023, "energy": 19.889355, "activity_lines": [ 278.431352, 303.520536, 310.443739, 294.773353 ] }, { "date": "2025-06-27", "close": 271.970306, "volume": 21964, "typical_volume": 111313.45, "trend": 277.949591, "fair_value": 169.654327, "relative_strength": -5.159359, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -18.165835, "energy": 26.562029, "activity_lines": [ 272.375385, 293.549207, 308.401273, 294.454852 ] }, { "date": "2025-07-04", "close": 266.591675, "volume": 10880, "typical_volume": 106164.25, "trend": 277.930666, "fair_value": 170.591263, "relative_strength": -6.822751, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -21.384633, "energy": 30.967217, "activity_lines": [ 268.899184, 285.211397, 305.784518, 293.722083 ] }, { "date": "2025-07-11", "close": 263.703156, "volume": 7107, "typical_volume": 103584.1, "trend": 278.256042, "fair_value": 171.645273, "relative_strength": -6.980983, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -24.748306, "energy": 42.298044, "activity_lines": [ 267.122906, 278.718085, 302.611544, 292.80418 ] }, { "date": "2025-07-18", "close": 287.907043, "volume": 12701, "typical_volume": 101702.2, "trend": 279.59041, "fair_value": 172.735404, "relative_strength": 2.07488, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -18.676129, "energy": 26.215875, "activity_lines": [ 274.360832, 277.990969, 301.453093, 293.426825 ] }, { "date": "2025-07-25", "close": 256.133179, "volume": 9335, "typical_volume": 98426.55, "trend": 279.796259, "fair_value": 173.633416, "relative_strength": -8.546208, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -28.443016, "energy": 30.056335, "activity_lines": [ 268.570479, 271.573714, 296.807771, 291.913455 ] }, { "date": "2025-08-01", "close": 254.58934, "volume": 8300, "typical_volume": 97402.0, "trend": 280.139231, "fair_value": 174.518096, "relative_strength": -7.990635, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -28.179575, "energy": 32.03205, "activity_lines": [ 263.679902, 267.008205, 291.840824, 290.287202 ] }, { "date": "2025-08-08", "close": 254.987747, "volume": 24583, "typical_volume": 96916.45, "trend": 281.000147, "fair_value": 175.424386, "relative_strength": -7.197101, "stage": 4, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -35.129306, "energy": 32.036001, "activity_lines": [ 260.080858, 264.02369, 286.774366, 288.664526 ] }, { "date": "2025-08-15", "close": 260.665222, "volume": 19900, "typical_volume": 77303.1, "trend": 281.796651, "fair_value": 176.371132, "relative_strength": -6.150344, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "mixed", "direction": -32.427016, "energy": 47.679341, "activity_lines": [ 259.147901, 263.008632, 282.154422, 287.352595 ] }, { "date": "2025-08-22", "close": 258.573517, "volume": 13574, "typical_volume": 57373.4, "trend": 282.438769, "fair_value": 177.31603, "relative_strength": -7.716846, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "mixed", "direction": -30.141287, "energy": 44.424945, "activity_lines": [ 257.720238, 261.926565, 277.515695, 285.854329 ] }, { "date": "2025-08-29", "close": 253.344284, "volume": 6481, "typical_volume": 26590.75, "trend": 283.22631, "fair_value": 178.23178, "relative_strength": -7.93552, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "mixed", "direction": -33.580138, "energy": 42.002104, "activity_lines": [ 256.505066, 259.762431, 272.691514, 283.977265 ] }, { "date": "2025-09-05", "close": 249.160873, "volume": 12185, "typical_volume": 15131.35, "trend": 282.900271, "fair_value": 179.097282, "relative_strength": -10.503516, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -61.967185, "energy": 50.509685, "activity_lines": [ 254.08135, 257.274127, 268.342113, 281.779495 ] }, { "date": "2025-09-12", "close": 249.160873, "volume": 9917, "typical_volume": 13006.15, "trend": 284.287098, "fair_value": 179.939666, "relative_strength": -11.81054, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -60.448418, "energy": 46.913433, "activity_lines": [ 252.019531, 255.20054, 264.78528, 279.60276 ] }, { "date": "2025-09-19", "close": 246.75, "volume": 12896, "typical_volume": 12486.05, "trend": 285.756251, "fair_value": 180.806006, "relative_strength": -13.372319, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -60.922242, "energy": 48.255709, "activity_lines": [ 249.542546, 253.005535, 261.702476, 277.181011 ] }, { "date": "2025-09-26", "close": 242.550003, "volume": 35222, "typical_volume": 13043.15, "trend": 287.469878, "fair_value": 181.678514, "relative_strength": -12.52076, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -64.527133, "energy": 54.444559, "activity_lines": [ 246.593244, 250.355135, 258.658029, 274.393511 ] }, { "date": "2025-10-03", "close": 250.429993, "volume": 6850, "typical_volume": 12242.75, "trend": 288.501919, "fair_value": 182.584516, "relative_strength": -10.387018, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -58.331083, "energy": 42.392423, "activity_lines": [ 247.33884, 249.962133, 256.60281, 272.003841 ] }, { "date": "2025-10-10", "close": 321.690002, "volume": 308583, "typical_volume": 27405.1, "trend": 291.700789, "fair_value": 183.977253, "relative_strength": 13.612128, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "down", "direction": 5.769984, "energy": 10.522755, "activity_lines": [ 272.032058, 262.62919, 261.919914, 274.145008 ] }, { "date": "2025-10-17", "close": 266.01001, "volume": 45586, "typical_volume": 29395.55, "trend": 292.72758, "fair_value": 185.039539, "relative_strength": -7.309154, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "down", "direction": -16.418285, "energy": 16.115489, "activity_lines": [ 273.330003, 263.952601, 262.009732, 272.487538 ] }, { "date": "2025-10-24", "close": 260.690002, "volume": 18146, "typical_volume": 29928.5, "trend": 291.465421, "fair_value": 186.054487, "relative_strength": -9.320722, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -16.134856, "energy": 17.532477, "activity_lines": [ 271.731336, 264.108333, 261.785851, 270.420598 ] }, { "date": "2025-10-31", "close": 316.869995, "volume": 259705, "typical_volume": 42515.05, "trend": 291.220657, "fair_value": 187.434289, "relative_strength": 10.219696, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": 11.650697, "energy": 23.404626, "activity_lines": [ 287.930001, 274.478158, 266.994381, 272.059603 ] }, { "date": "2025-11-07", "close": 341.549988, "volume": 463296, "typical_volume": 65360.55, "trend": 288.048445, "fair_value": 188.953388, "relative_strength": 19.344032, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 35.522207, "energy": 46.677502, "activity_lines": [ 307.400663, 288.275319, 274.241398, 275.306656 ] }, { "date": "2025-11-14", "close": 340.149994, "volume": 82448, "typical_volume": 68384.75, "trend": 285.53344, "fair_value": 190.471076, "relative_strength": 16.399548, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 42.305057, "energy": 57.78766, "activity_lines": [ 320.329995, 300.214195, 281.049363, 278.668047 ] }, { "date": "2025-11-21", "close": 282.0, "volume": 52789, "typical_volume": 70480.2, "trend": 281.70263, "fair_value": 191.609705, "relative_strength": -4.18746, "stage": 4, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 28.003989, "energy": 46.81172, "activity_lines": [ 312.645329, 299.925998, 281.994569, 278.440083 ] }, { "date": "2025-11-28", "close": 284.899994, "volume": 33274, "typical_volume": 71788.55, "trend": 279.905797, "fair_value": 192.772596, "relative_strength": -3.847252, "stage": 4, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 24.064066, "energy": 23.584937, "activity_lines": [ 304.861328, 299.567997, 283.142591, 278.646364 ] }, { "date": "2025-12-05", "close": 338.850006, "volume": 227511, "typical_volume": 82529.05, "trend": 281.444528, "fair_value": 194.298024, "relative_strength": 14.022813, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 64.865905, "energy": 35.582904, "activity_lines": [ 313.446665, 308.325453, 289.327772, 282.449216 ] }, { "date": "2025-12-12", "close": 315.100006, "volume": 136680, "typical_volume": 88896.3, "trend": 279.500608, "fair_value": 195.683814, "relative_strength": 6.266641, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 51.177228, "energy": 25.712672, "activity_lines": [ 312.650002, 311.013818, 293.008463, 284.620538 ] }, { "date": "2025-12-19", "close": 318.450012, "volume": 32211, "typical_volume": 90091.85, "trend": 278.86361, "fair_value": 197.160096, "relative_strength": 7.411104, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 52.392611, "energy": 28.254615, "activity_lines": [ 314.733339, 313.135456, 296.727408, 287.133402 ] }, { "date": "2025-12-26", "close": 307.149994, "volume": 12092, "typical_volume": 89467.3, "trend": 278.884173, "fair_value": 198.450488, "relative_strength": 3.072445, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 49.409639, "energy": 28.187559, "activity_lines": [ 314.496669, 313.261455, 299.066062, 288.95833 ] }, { "date": "2026-01-02", "close": 315.799988, "volume": 50947, "typical_volume": 91019.65, "trend": 280.147613, "fair_value": 199.837298, "relative_strength": 4.503801, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 48.92429, "energy": 24.868329, "activity_lines": [ 315.466665, 314.21218, 301.980133, 291.339996 ] }, { "date": "2026-01-09", "close": 283.649994, "volume": 17434, "typical_volume": 91212.65, "trend": 281.224206, "fair_value": 201.020225, "relative_strength": -3.980378, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 30.806819, "energy": 14.287454, "activity_lines": [ 303.659996, 308.315452, 301.569754, 291.565956 ] }, { "date": "2026-01-16", "close": 282.350006, "volume": 8567, "typical_volume": 91316.95, "trend": 281.390907, "fair_value": 202.17654, "relative_strength": -4.586707, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 23.033742, "energy": 13.49737, "activity_lines": [ 295.099998, 302.786363, 300.916154, 291.638588 ] }, { "date": "2026-01-23", "close": 279.649994, "volume": 74802, "typical_volume": 94447.8, "trend": 281.646896, "fair_value": 203.339498, "relative_strength": -3.192569, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 8.951633, "energy": 10.992573, "activity_lines": [ 287.82333, 297.842726, 299.867289, 291.526271 ] }, { "date": "2026-01-30", "close": 280.350006, "volume": 17971, "typical_volume": 94850.5, "trend": 282.105507, "fair_value": 204.519865, "relative_strength": -4.200486, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 5.646836, "energy": 13.796893, "activity_lines": [ 283.366667, 294.126363, 298.739904, 291.442601 ] }, { "date": "2026-02-06", "close": 288.450012, "volume": 27035, "typical_volume": 95557.45, "trend": 282.930403, "fair_value": 205.739864, "relative_strength": -2.901792, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 7.689697, "energy": 13.002389, "activity_lines": [ 283.396671, 291.912729, 298.235429, 291.851924 ] }, { "date": "2026-02-13", "close": 314.450012, "volume": 49015, "typical_volume": 96247.1, "trend": 283.815168, "fair_value": 207.129996, "relative_strength": 6.1937, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 19.965167, "energy": 9.648525, "activity_lines": [ 293.916675, 294.361822, 300.008573, 293.885447 ] }, { "date": "2026-02-20", "close": 290.649994, "volume": 28977, "typical_volume": 97353.45, "trend": 284.965729, "fair_value": 208.396873, "relative_strength": -2.627023, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 20.717778, "energy": 9.236114, "activity_lines": [ 294.450004, 292.927275, 299.172668, 294.326403 ] }, { "date": "2026-02-27", "close": 281.5, "volume": 15452, "typical_volume": 82696.9, "trend": 285.862751, "fair_value": 209.586818, "relative_strength": -4.62119, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 16.236746, "energy": 8.166287, "activity_lines": [ 291.380003, 290.273638, 297.273811, 294.102808 ] }, { "date": "2026-03-06", "close": 268.200012, "volume": 12696, "typical_volume": 81052.4, "trend": 286.30316, "fair_value": 210.706948, "relative_strength": -6.610736, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -18.486917, "energy": 10.616347, "activity_lines": [ 283.753339, 285.873641, 294.299669, 292.963277 ] }, { "date": "2026-03-13", "close": 253.449997, "volume": 8615, "typical_volume": 80575.85, "trend": 286.062652, "fair_value": 211.767194, "relative_strength": -6.926103, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -36.790967, "energy": 41.542803, "activity_lines": [ 272.020002, 279.500003, 289.910335, 290.843718 ] }, { "date": "2026-03-20", "close": 258.950012, "volume": 9666, "typical_volume": 68073.9, "trend": 286.075202, "fair_value": 212.868369, "relative_strength": -4.931415, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -31.936092, "energy": 46.195696, "activity_lines": [ 264.453339, 275.260005, 286.079289, 289.094515 ] }, { "date": "2026-03-27", "close": 228.5, "volume": 13581, "typical_volume": 45588.15, "trend": 285.247059, "fair_value": 213.814061, "relative_strength": -14.653079, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -47.594694, "energy": 59.42382, "activity_lines": [ 250.436671, 265.932731, 279.62405, 285.379986 ] }, { "date": "2026-04-03", "close": 234.5, "volume": 5793, "typical_volume": 41755.4, "trend": 284.758363, "fair_value": 214.729826, "relative_strength": -11.445319, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -68.200645, "energy": 69.543878, "activity_lines": [ 242.563336, 258.675458, 274.278574, 282.105982 ] }, { "date": "2026-04-10", "close": 265.299988, "volume": 16479, "typical_volume": 39939.9, "trend": 285.296334, "fair_value": 215.8279, "relative_strength": -4.104662, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -58.817494, "energy": 55.350994, "activity_lines": [ 248.089997, 257.839091, 272.369525, 280.850603 ] }, { "date": "2026-04-17", "close": 289.399994, "volume": 9872, "typical_volume": 38769.8, "trend": 286.718, "fair_value": 217.08771, "relative_strength": 4.271176, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -35.961724, "energy": 24.492305, "activity_lines": [ 261.843329, 261.658181, 272.835239, 281.115355 ] }, { "date": "2026-04-24", "close": 298.329987, "volume": 83715, "typical_volume": 31580.0, "trend": 288.577333, "fair_value": 218.367575, "relative_strength": 10.287485, "stage": 2, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -19.656006, "energy": 13.73763, "activity_lines": [ 276.176658, 267.083633, 274.129999, 281.864516 ] }, { "date": "2026-05-01", "close": 276.940002, "volume": 18216, "typical_volume": 25656.8, "trend": 289.461, "fair_value": 219.521356, "relative_strength": 2.368197, "stage": 2, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -24.045114, "energy": 19.64374, "activity_lines": [ 280.754661, 268.913088, 273.580571, 281.11372 ] }, { "date": "2026-05-08", "close": 295.950012, "volume": 12544, "typical_volume": 24673.45, "trend": 288.603, "fair_value": 220.812438, "relative_strength": 8.577631, "stage": 2, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -12.562488, "energy": 18.999964, "activity_lines": [ 288.44, 274.448181, 275.023334, 281.532366 ] }, { "date": "2026-05-15", "close": 268.450012, "volume": 12605, "typical_volume": 24699.1, "trend": 288.684334, "fair_value": 221.928183, "relative_strength": 1.324411, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -14.800227, "energy": 14.278485, "activity_lines": [ 282.862005, 274.720547, 273.954192, 280.232173 ] }, { "date": "2026-05-22", "close": 273.100006, "volume": 5803, "typical_volume": 22441.9, "trend": 289.098001, "fair_value": 223.020161, "relative_strength": 3.116124, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -15.694295, "energy": 8.615494, "activity_lines": [ 278.624007, 275.833821, 273.512193, 279.226733 ] }, { "date": "2026-05-29", "close": 274.850006, "volume": 5586, "typical_volume": 21849.5, "trend": 287.697334, "fair_value": 224.184495, "relative_strength": 4.661407, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -26.650462, "energy": 10.624601, "activity_lines": [ 276.056008, 276.908003, 273.440193, 278.307507 ] }, { "date": "2026-06-05", "close": 259.0, "volume": 700, "typical_volume": 21456.15, "trend": 284.945668, "fair_value": 225.243445, "relative_strength": -0.604809, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -40.697447, "energy": 21.59352, "activity_lines": [ 269.770005, 274.811276, 271.900574, 276.456066 ] }, { "date": "2026-06-12", "close": 248.350006, "volume": 2840, "typical_volume": 17858.05, "trend": 281.885668, "fair_value": 226.227193, "relative_strength": -5.78155, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -46.689513, "energy": 33.112054, "activity_lines": [ 261.130005, 270.22364, 269.45786, 274.095056 ] }, { "date": "2026-06-19", "close": 255.649994, "volume": 601, "typical_volume": 16989.55, "trend": 281.007335, "fair_value": 227.273178, "relative_strength": -4.522599, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -53.45002, "energy": 43.470806, "activity_lines": [ 258.096667, 266.711457, 267.85943, 272.402432 ] }, { "date": "2026-06-26", "close": 243.949997, "volume": 0, "typical_volume": 15637.8, "trend": 279.642335, "fair_value": 228.226514, "relative_strength": -8.981317, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -61.942133, "energy": 55.801174, "activity_lines": [ 252.016666, 261.247456, 265.264335, 270.011636 ] }, { "date": "2026-07-03", "close": 276.829987, "volume": 2721, "typical_volume": 13323.1, "trend": 277.575001, "fair_value": 229.407323, "relative_strength": 2.207031, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -42.806405, "energy": 34.439798, "activity_lines": [ 258.839994, 262.587999, 266.012571, 269.830194 ] }, { "date": "2026-07-10", "close": 264.679993, "volume": 6518, "typical_volume": 12200.15, "trend": 275.894334, "fair_value": 230.520962, "relative_strength": -2.096368, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -45.634261, "energy": 22.729642, "activity_lines": [ 261.481327, 262.110361, 265.782809, 268.998258 ] }, { "date": "2026-07-17", "close": 260.640015, "volume": 4151, "typical_volume": 11635.1, "trend": 273.967334, "fair_value": 231.594522, "relative_strength": -3.959862, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -35.824704, "energy": 17.158252, "activity_lines": [ 262.397333, 261.121091, 265.291953, 268.014108 ] }, { "date": "2026-07-24", "close": 253.889999, "volume": 3807, "typical_volume": 11190.65, "trend": 272.192001, "fair_value": 232.626703, "relative_strength": -4.276888, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -40.857802, "energy": 17.805815, "activity_lines": [ 260.244, 259.546545, 264.257572, 266.718797 ] }, { "date": "2026-07-31", "close": 256.0, "volume": 8666, "typical_volume": 11193.2, "trend": 270.198668, "fair_value": 233.666108, "relative_strength": -5.942195, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -40.787136, "energy": 21.12701, "activity_lines": [ 258.911334, 258.620363, 263.492286, 265.674151 ] }, { "date": "2026-08-07", "close": 248.600006, "volume": 9757, "typical_volume": 11197.75, "trend": 269.030335, "fair_value": 234.592525, "relative_strength": -9.30197, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -56.588662, "energy": 40.532353, "activity_lines": [ 254.30867, 256.659637, 262.010096, 264.280689 ] } ], "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." } } }