{ "ticker": { "uuid": "244d2067-756c-40f5-80d2-fba39360e05c", "symbol": "ESAFSFB", "name": "ESAF Small Finance Bank", "exchange": "NSI", "country": "IN", "assetType": "equity" }, "methodBoundary": "Trend Architecture is a weekly structural classification, not a forecast, probability of return, recommendation or execution signal. Confidence measures geometric agreement and external confirmation only.", "analysis": { "eligible": true, "as_of": "2026-08-07", "benchmark": "^NSEI", "stage": 2, "stage_name": "Advancing", "phase": "2c", "phase_label": "Stage 2C \u00b7 Late advance", "transition": "stage_2_healthy", "transition_label": "Stage 2 trend intact", "confidence": 96.0, "architecture_regime": "upward_expansion", "architecture_regime_label": "Upward Expansion", "architecture_modifier": "Early expansion", "architecture_gate": "up", "architecture_direction": 74.034, "architecture_energy": 78.955, "architecture_maturity": 36.0, "architecture_confidence": 82.15, "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": 1.38, "rotation_up": 80.96, "upward_expansion": 95.3, "deceleration": 43.31, "rotation_down": 10.76, "downward_expansion": 17.3 }, "activity_lines": [ 39.45, 37.230727, 33.582238, 31.343893 ], "activity_state": "Wide", "activity_direction": "Expanding", "rotation_direction": "Improving", "price_acceptance": 1.0 }, "latest_close": 40.27, "trend_reference": 29.330667, "distance_from_trend": 0.372966, "trend_direction": "Improving", "fair_value": 40.331246, "distance_from_fair_value": -0.001519, "fair_value_direction": "Improving", "relative_strength": 40.927134, "relative_strength_direction": "Improving", "price_momentum": 0.379582, "excess_performance": 0.423291, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.372966, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.109861, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.001519, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": true, "value": 0.278613, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.409271, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.331589, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.379582, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 1.964776, "read": "Demand-led" } ], "volume": { "latest": 31571435, "relative_activity": 3.462654, "balance": 1.964776, "dry_up": 2.965933, "accumulation_observations": 3, "distribution_observations": 2 }, "risk": { "range_context": 0.089492, "annualized_volatility": 0.547601, "from_high_reference": -0.089944, "from_low_reference": 1.035895 }, "levels": { "trend_reference": 29.330667, "fair_value_reference": 40.331246, "structural_low": 19.780001, "invalidation": "A sustained loss of Trend, followed by flattening structure and weakening relative strength, challenges the advancing diagnosis." }, "outcomes": [ { "horizon": "Near term", "sample_count": 1, "median_return": -0.031104, "positive_rate": 0.0, "directional_follow_through": 0.0, "median_excess_return": -0.04448, "regime_survival": 1.0, "best_return": -0.031104, "worst_return": -0.031104, "sufficient": false }, { "horizon": "Intermediate", "sample_count": 0, "median_return": null, "positive_rate": null, "directional_follow_through": null, "median_excess_return": null, "regime_survival": null, "best_return": null, "worst_return": null, "sufficient": false }, { "horizon": "Extended", "sample_count": 0, "median_return": null, "positive_rate": null, "directional_follow_through": null, "median_excess_return": null, "regime_survival": null, "best_return": null, "worst_return": null, "sufficient": false }, { "horizon": "Full cycle", "sample_count": 0, "median_return": null, "positive_rate": null, "directional_follow_through": null, "median_excess_return": null, "regime_survival": null, "best_return": null, "worst_return": null, "sufficient": false } ], "ledger": [ { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-05-16", "end": "2025-05-23", "tenure": "New", "return": -0.026714, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-05-30", "end": "2025-07-04", "tenure": "Developing", "return": 0.126289, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2025-07-11", "end": "2025-08-01", "tenure": "New", "return": -0.084214, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-08-08", "end": "2025-08-29", "tenure": "New", "return": -0.055629, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2025-09-05", "end": "2025-09-19", "tenure": "New", "return": 0.039519, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-09-26", "end": "2025-10-17", "tenure": "New", "return": -0.016095, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-10-24", "end": "2026-01-23", "tenure": "Established", "return": -0.047333, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-01-30", "end": "2026-03-13", "tenure": "Developing", "return": -0.173943, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2026-03-20", "end": "2026-05-15", "tenure": "Developing", "return": 0.266696, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2026-05-22", "end": "2026-06-12", "tenure": "New", "return": 0.013523, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2026-06-19", "end": "2026-08-07", "tenure": "Developing", "return": 0.10845, "active": true } ], "chart_path": [ { "date": "2023-11-10", "close": 68.082726, "volume": 68973900, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-11-17", "close": 67.836227, "volume": 18853648, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-11-24", "close": 67.195328, "volume": 15408900, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-12-01", "close": 66.850235, "volume": 10097298, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-12-08", "close": 66.751625, "volume": 8346094, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-12-15", "close": 69.512405, "volume": 19595097, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-12-22", "close": 68.082726, "volume": 30451902, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-12-29", "close": 67.737617, "volume": 6907343, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-01-05", "close": 69.561707, "volume": 16154693, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-01-12", "close": 70.547699, "volume": 13532658, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-01-19", "close": 70.054703, "volume": 7357746, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-01-26", "close": 68.526413, "volume": 3372669, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-02-02", "close": 68.230614, "volume": 6857673, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-02-09", "close": 64.53315, "volume": 64227933, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-02-16", "close": 62.955563, "volume": 18120509, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-02-23", "close": 63.64576, "volume": 5726440, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-03-01", "close": 61.279381, "volume": 6521221, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-03-08", "close": 59.356693, "volume": 4055206, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-03-15", "close": 56.595921, "volume": 7542443, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-03-22", "close": 56.497318, "volume": 4748221, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-03-29", "close": 53.687244, "volume": 8067094, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-04-05", "close": 62.807667, "volume": 11251693, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-04-12", "close": 60.244083, "volume": 4270448, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-04-19", "close": 58.863701, "volume": 2171233, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-04-26", "close": 61.180779, "volume": 3357260, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-05-03", "close": 61.427277, "volume": 4189218, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-05-10", "close": 54.574635, "volume": 7309093, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-05-17", "close": 53.933743, "volume": 4417992, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-05-24", "close": 53.539345, "volume": 4236949, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-05-31", "close": 52.257553, "volume": 3031316, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-06-07", "close": 52.208256, "volume": 4859781, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-06-14", "close": 52.789989, "volume": 4874873, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-06-21", "close": 53.716824, "volume": 10396173, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-06-28", "close": 53.154808, "volume": 3903697, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-07-05", "close": 52.188534, "volume": 6699591, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-07-12", "close": 51.498341, "volume": 4798336, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-07-19", "close": 50.45319, "volume": 3038701, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-07-26", "close": 50.729267, "volume": 4641959, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-08-02", "close": 49.950333, "volume": 6763258, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-08-09", "close": 49.84, "volume": 4368119, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-08-16", "close": 50.150002, "volume": 3954485, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-08-23", "close": 51.5, "volume": 5368238, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-08-30", "close": 50.990002, "volume": 4504133, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-09-06", "close": 49.400002, "volume": 3956888, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-09-13", "close": 50.0, "volume": 2685572, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-09-20", "close": 49.720001, "volume": 2691075, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-09-27", "close": 46.009998, "volume": 9791382, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-10-04", "close": 46.82, "volume": 6728462, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-10-11", "close": 45.25, "volume": 6349876, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-10-18", "close": 46.919998, "volume": 4279705, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-10-25", "close": 42.900002, "volume": 2868375, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-11-01", "close": 45.009998, "volume": 2636922, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-11-08", "close": 44.82, "volume": 1674103, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-11-15", "close": 39.040001, "volume": 4307138, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-11-22", "close": 39.23, "volume": 2694598, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-11-29", "close": 39.950001, "volume": 2916585, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-12-06", "close": 41.709999, "volume": 2186359, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-12-13", "close": 39.98, "volume": 1602667, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-12-20", "close": 38.630001, "volume": 2007092, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-12-27", "close": 38.209999, "volume": 1245703, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-01-03", "close": 41.759998, "volume": 3345204, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-01-10", "close": 38.009998, "volume": 2201380, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-01-17", "close": 37.720001, "volume": 1939013, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-01-24", "close": 37.080002, "volume": 1431137, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-01-31", "close": 37.0, "volume": 1632513, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-02-07", "close": 36.27, "volume": 2473879, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-02-14", "close": 29.959999, "volume": 4346261, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-02-21", "close": 30.780001, "volume": 3780951, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-02-28", "close": 29.09, "volume": 1923778, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-03-07", "close": 30.299999, "volume": 6035449, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-03-14", "close": 26.58, "volume": 2900619, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-03-21", "close": 28.18, "volume": 4457779, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-03-28", "close": 24.59, "volume": 10449674, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-04-04", "close": 26.540001, "volume": 4130673, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-04-11", "close": 27.08, "volume": 2565600, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-04-18", "close": 29.1, "volume": 2241974, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-04-25", "close": 30.280001, "volume": 4323350, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-05-02", "close": 29.26, "volume": 1223684, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-05-09", "close": 28.530001, "volume": 1463835, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-05-16", "close": 31.07, "volume": 2311190, "typical_volume": 3258897.15, "trend": 34.622, "fair_value": 49.103742, "relative_strength": -27.698527, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -32.913927, "energy": 22.278943, "activity_lines": [ 29.794, 28.843273, 29.529191, 31.599785 ] }, { "date": "2025-05-23", "close": 30.24, "volume": 2810771, "typical_volume": 3232175.5, "trend": 34.2, "fair_value": 48.870857, "relative_strength": -28.262208, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -31.126658, "energy": 18.390964, "activity_lines": [ 29.991334, 29.228546, 29.413095, 31.317075 ] }, { "date": "2025-05-30", "close": 31.040001, "volume": 1619524, "typical_volume": 3203082.7, "trend": 33.734333, "fair_value": 48.653407, "relative_strength": -25.155575, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -18.111281, "energy": 14.613501, "activity_lines": [ 30.379334, 29.692728, 29.428048, 31.113204 ] }, { "date": "2025-06-06", "close": 32.080002, "volume": 2632048, "typical_volume": 3237734.45, "trend": 33.309667, "fair_value": 48.453728, "relative_strength": -22.576813, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -1.04995, "energy": 13.78299, "activity_lines": [ 31.063334, 30.294001, 29.575239, 31.006473 ] }, { "date": "2025-06-13", "close": 31.74, "volume": 4205993, "typical_volume": 3376477.25, "trend": 33.066333, "fair_value": 48.254755, "relative_strength": -21.637784, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -3.709254, "energy": 15.316807, "activity_lines": [ 31.446001, 30.697273, 29.716905, 30.905205 ] }, { "date": "2025-06-20", "close": 31.309999, "volume": 19999716, "typical_volume": 4294837.4, "trend": 32.802333, "fair_value": 48.055405, "relative_strength": -22.972416, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -5.968923, "energy": 15.404869, "activity_lines": [ 31.471334, 30.927819, 29.843048, 30.791893 ] }, { "date": "2025-06-27", "close": 32.349998, "volume": 6349728, "typical_volume": 4488629.85, "trend": 32.549, "fair_value": 47.872784, "relative_strength": -21.153024, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": 2.641411, "energy": 19.476766, "activity_lines": [ 31.827333, 31.270545, 30.095333, 30.76271 ] }, { "date": "2025-07-04", "close": 34.959999, "volume": 9106652, "typical_volume": 4726649.4, "trend": 32.324, "fair_value": 47.724361, "relative_strength": -13.396025, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 37.429436, "energy": 44.728882, "activity_lines": [ 32.912666, 32.028727, 30.614857, 30.918258 ] }, { "date": "2025-07-11", "close": 34.080002, "volume": 3528951, "typical_volume": 4714049.4, "trend": 32.127333, "fair_value": 47.569311, "relative_strength": -13.750323, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 30.125203, "energy": 44.518456, "activity_lines": [ 33.443333, 32.541818, 31.026762, 31.031549 ] }, { "date": "2025-07-18", "close": 33.349998, "volume": 2278855, "typical_volume": 4731803.25, "trend": 31.951333, "fair_value": 47.409544, "relative_strength": -14.22746, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 32.687241, "energy": 50.352234, "activity_lines": [ 33.597333, 32.834545, 31.353429, 31.11043 ] }, { "date": "2025-07-25", "close": 31.93, "volume": 2607104, "typical_volume": 4560386.0, "trend": 31.742, "fair_value": 47.237549, "relative_strength": -16.665958, "stage": 4, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 29.254476, "energy": 38.159988, "activity_lines": [ 33.170666, 32.781454, 31.524571, 31.109054 ] }, { "date": "2025-08-01", "close": 31.209999, "volume": 1177906, "typical_volume": 4474250.35, "trend": 31.390333, "fair_value": 47.061422, "relative_strength": -16.866739, "stage": 4, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 13.837665, "energy": 14.449628, "activity_lines": [ 32.462666, 32.581818, 31.619381, 31.074731 ] }, { "date": "2025-08-08", "close": 30.379999, "volume": 3081859, "typical_volume": 4405454.35, "trend": 31.136, "fair_value": 46.880102, "relative_strength": -17.578436, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -3.286403, "energy": 10.863996, "activity_lines": [ 31.553999, 32.213636, 31.613095, 31.009548 ] }, { "date": "2025-08-15", "close": 29.620001, "volume": 925456, "typical_volume": 3929243.45, "trend": 30.866, "fair_value": 46.694509, "relative_strength": -19.655818, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -9.606601, "energy": 19.946244, "activity_lines": [ 30.697333, 31.719272, 31.523952, 30.911742 ] }, { "date": "2025-08-22", "close": 29.469999, "volume": 1862244, "typical_volume": 3815822.0, "trend": 30.612333, "fair_value": 46.51127, "relative_strength": -19.914743, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -20.948127, "energy": 27.021007, "activity_lines": [ 30.088, 31.242363, 31.396571, 30.821677 ] }, { "date": "2025-08-29", "close": 28.690001, "volume": 788490, "typical_volume": 3726966.5, "trend": 30.335333, "fair_value": 46.323678, "relative_strength": -19.737094, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -27.448069, "energy": 36.620701, "activity_lines": [ 29.477333, 30.664909, 31.180952, 30.697656 ] }, { "date": "2025-09-05", "close": 29.1, "volume": 991892, "typical_volume": 3664462.4, "trend": 30.096333, "fair_value": 46.144264, "relative_strength": -18.757311, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -23.51047, "energy": 42.610777, "activity_lines": [ 29.219333, 30.209636, 30.996714, 30.617957 ] }, { "date": "2025-09-12", "close": 29.309999, "volume": 1169824, "typical_volume": 3506786.1, "trend": 30.074667, "fair_value": 45.970715, "relative_strength": -18.515267, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -23.025141, "energy": 44.240148, "activity_lines": [ 29.172, 29.851636, 30.832476, 30.567226 ] }, { "date": "2025-09-19", "close": 30.25, "volume": 1456703, "typical_volume": 3518437.05, "trend": 30.057, "fair_value": 45.8103, "relative_strength": -15.780031, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -19.852941, "energy": 30.506978, "activity_lines": [ 29.509333, 29.767273, 30.762381, 30.578538 ] }, { "date": "2025-09-26", "close": 28.58, "volume": 1231034, "typical_volume": 3506797.0, "trend": 30.04, "fair_value": 45.636256, "relative_strength": -17.590979, "stage": 4, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -28.218242, "energy": 25.545047, "activity_lines": [ 29.248, 29.448909, 30.528524, 30.483247 ] }, { "date": "2025-10-03", "close": 29.92, "volume": 651754, "typical_volume": 3423825.2, "trend": 30.027333, "fair_value": 45.479094, "relative_strength": -13.767678, "stage": 4, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -15.842465, "energy": 16.682095, "activity_lines": [ 29.492667, 29.460909, 30.422047, 30.475505 ] }, { "date": "2025-10-10", "close": 29.129999, "volume": 1121742, "typical_volume": 3339373.75, "trend": 30.112333, "fair_value": 45.317222, "relative_strength": -16.582858, "stage": 4, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -18.9532, "energy": 17.195199, "activity_lines": [ 29.392, 29.365818, 30.245809, 30.417613 ] }, { "date": "2025-10-17", "close": 28.120001, "volume": 1049226, "typical_volume": 3310858.85, "trend": 30.110333, "fair_value": 45.148621, "relative_strength": -19.919201, "stage": 4, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -40.417629, "energy": 38.580912, "activity_lines": [ 28.952667, 29.124909, 29.978666, 30.289075 ] }, { "date": "2025-10-24", "close": 30.0, "volume": 1628402, "typical_volume": 3260676.55, "trend": 30.290667, "fair_value": 45.001547, "relative_strength": -14.10874, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -50.997267, "energy": 28.961807, "activity_lines": [ 29.219333, 29.266909, 29.904476, 30.281957 ] }, { "date": "2025-10-31", "close": 28.1, "volume": 3534346, "typical_volume": 3227094.2, "trend": 30.342667, "fair_value": 44.839033, "relative_strength": -18.440291, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -65.313223, "energy": 44.58598, "activity_lines": [ 28.869333, 29.056545, 29.659238, 30.140624 ] }, { "date": "2025-11-07", "close": 27.48, "volume": 886680, "typical_volume": 2271442.4, "trend": 30.356, "fair_value": 44.673708, "relative_strength": -18.611652, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -70.334365, "energy": 59.947468, "activity_lines": [ 28.344667, 28.758364, 29.372286, 29.955935 ] }, { "date": "2025-11-14", "close": 26.940001, "volume": 1586059, "typical_volume": 2033258.95, "trend": 30.284, "fair_value": 44.506409, "relative_strength": -20.785231, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -72.664621, "energy": 62.743091, "activity_lines": [ 27.802667, 28.384, 29.052143, 29.735548 ] }, { "date": "2025-11-21", "close": 27.01, "volume": 1445620, "typical_volume": 1650207.35, "trend": 30.175, "fair_value": 44.342891, "relative_strength": -20.355351, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -69.868529, "energy": 73.358272, "activity_lines": [ 27.43, 28.061637, 28.764429, 29.524323 ] }, { "date": "2025-11-28", "close": 26.91, "volume": 1149102, "typical_volume": 1531214.9, "trend": 30.096667, "fair_value": 44.181476, "relative_strength": -20.31807, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -66.862827, "energy": 73.754103, "activity_lines": [ 27.098, 27.762909, 28.505048, 29.313677 ] }, { "date": "2025-12-05", "close": 26.129999, "volume": 708223, "typical_volume": 1452683.3, "trend": 30.016667, "fair_value": 44.015866, "relative_strength": -21.770814, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -74.5336, "energy": 75.198399, "activity_lines": [ 26.712, 27.383091, 28.205524, 29.057763 ] }, { "date": "2025-12-12", "close": 25.65, "volume": 2468650, "typical_volume": 1445760.6, "trend": 29.836, "fair_value": 43.848903, "relative_strength": -22.056963, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -74.719318, "energy": 70.950141, "activity_lines": [ 26.297333, 26.960545, 27.894667, 28.776043 ] }, { "date": "2025-12-19", "close": 25.709999, "volume": 1452400, "typical_volume": 1459485.3, "trend": 29.685, "fair_value": 43.68549, "relative_strength": -20.852117, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -69.48329, "energy": 60.712074, "activity_lines": [ 26.024666, 26.626545, 27.619428, 28.509849 ] }, { "date": "2025-12-26", "close": 26.25, "volume": 1190243, "typical_volume": 1364904.5, "trend": 29.525333, "fair_value": 43.529816, "relative_strength": -18.679463, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -62.731647, "energy": 50.993613, "activity_lines": [ 26.014, 26.452909, 27.421809, 28.288236 ] }, { "date": "2026-01-02", "close": 26.77, "volume": 2120959, "typical_volume": 1424679.65, "trend": 29.348333, "fair_value": 43.381499, "relative_strength": -17.039751, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -59.018404, "energy": 44.370747, "activity_lines": [ 26.227333, 26.407818, 27.293381, 28.110473 ] }, { "date": "2026-01-09", "close": 25.67, "volume": 1992235, "typical_volume": 1431179.2, "trend": 29.146, "fair_value": 43.226135, "relative_strength": -17.645407, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -63.464671, "energy": 42.938399, "activity_lines": [ 26.083333, 26.221454, 27.073762, 27.873161 ] }, { "date": "2026-01-16", "close": 28.950001, "volume": 4423465, "typical_volume": 1612927.95, "trend": 29.067333, "fair_value": 43.101995, "relative_strength": -6.422623, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -22.668714, "energy": 13.311242, "activity_lines": [ 27.063334, 26.675636, 27.184619, 27.860516 ] }, { "date": "2026-01-23", "close": 28.58, "volume": 5839434, "typical_volume": 1855305.05, "trend": 28.941667, "fair_value": 42.976805, "relative_strength": -4.528526, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -17.046466, "energy": 15.35383, "activity_lines": [ 27.7, 27.035818, 27.259, 27.829075 ] }, { "date": "2026-01-30", "close": 29.32, "volume": 2342765, "typical_volume": 1913952.1, "trend": 28.753667, "fair_value": 42.86008, "relative_strength": -2.455792, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": 2.454222, "energy": 15.333849, "activity_lines": [ 28.392, 27.500727, 27.406333, 27.853484 ] }, { "date": "2026-02-06", "close": 29.190001, "volume": 2717784, "typical_volume": 1977006.15, "trend": 28.590667, "fair_value": 42.744232, "relative_strength": -3.668731, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 20.077349, "energy": 26.916754, "activity_lines": [ 28.836, 27.9, 27.541238, 27.881634 ] }, { "date": "2026-02-13", "close": 28.32, "volume": 2154792, "typical_volume": 2023194.05, "trend": 28.423, "fair_value": 42.62302, "relative_strength": -5.422695, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 14.97238, "energy": 21.319233, "activity_lines": [ 28.828667, 28.099637, 27.598333, 27.864172 ] }, { "date": "2026-02-20", "close": 27.469999, "volume": 1513520, "typical_volume": 2066282.35, "trend": 28.274333, "fair_value": 42.496745, "relative_strength": -8.206226, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 10.158719, "energy": 13.068023, "activity_lines": [ 28.361333, 28.104909, 27.575714, 27.802688 ] }, { "date": "2026-02-27", "close": 26.99, "volume": 1254078, "typical_volume": 2072899.15, "trend": 28.133667, "fair_value": 42.36859, "relative_strength": -8.036865, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -29.044879, "energy": 12.268656, "activity_lines": [ 27.832667, 27.989818, 27.519048, 27.719828 ] }, { "date": "2026-03-06", "close": 25.16, "volume": 2219890, "typical_volume": 2131432.35, "trend": 27.959667, "fair_value": 42.227536, "relative_strength": -11.258552, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -49.470037, "energy": 28.955094, "activity_lines": [ 26.8, 27.518727, 27.298286, 27.527978 ] }, { "date": "2026-03-13", "close": 24.219999, "volume": 2820687, "typical_volume": 2191046.6, "trend": 27.779667, "fair_value": 42.081133, "relative_strength": -9.568661, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -66.915576, "energy": 47.995083, "activity_lines": [ 25.731333, 26.896545, 27.002095, 27.28671 ] }, { "date": "2026-03-20", "close": 23.059999, "volume": 2647563, "typical_volume": 2146707.45, "trend": 27.566, "fair_value": 41.927737, "relative_strength": -13.462552, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -75.226978, "energy": 71.491255, "activity_lines": [ 24.607333, 26.109818, 26.622952, 26.982215 ] }, { "date": "2026-03-27", "close": 21.07, "volume": 4066485, "typical_volume": 2305697.7, "trend": 27.312, "fair_value": 41.760875, "relative_strength": -19.745027, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -84.173159, "energy": 83.109013, "activity_lines": [ 23.170666, 25.008727, 26.078286, 26.563118 ] }, { "date": "2026-04-03", "close": 23.49, "volume": 3093233, "typical_volume": 2381056.4, "trend": 27.125, "fair_value": 41.615868, "relative_strength": -9.920299, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -63.868967, "energy": 73.421713, "activity_lines": [ 22.967333, 24.490909, 25.794619, 26.316538 ] }, { "date": "2026-04-10", "close": 23.27, "volume": 3958297, "typical_volume": 2506690.25, "trend": 26.923667, "fair_value": 41.471412, "relative_strength": -15.416709, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -61.94239, "energy": 68.422125, "activity_lines": [ 22.924, 24.025636, 25.506428, 26.067828 ] }, { "date": "2026-04-17", "close": 24.030001, "volume": 2630669, "typical_volume": 2580768.6, "trend": 26.716333, "fair_value": 41.335151, "relative_strength": -13.401071, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -59.23993, "energy": 51.986724, "activity_lines": [ 23.26, 23.808545, 25.308429, 25.88114 ] }, { "date": "2026-04-24", "close": 23.35, "volume": 2419877, "typical_volume": 2666351.3, "trend": 26.542, "fair_value": 41.195732, "relative_strength": -13.836533, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -56.681982, "energy": 39.497676, "activity_lines": [ 23.382, 23.561636, 25.059381, 25.663957 ] }, { "date": "2026-05-01", "close": 26.4, "volume": 3847599, "typical_volume": 2735298.75, "trend": 26.424667, "fair_value": 41.081918, "relative_strength": -2.818511, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -29.123594, "energy": 18.348859, "activity_lines": [ 24.501334, 23.959636, 25.114048, 25.654796 ] }, { "date": "2026-05-08", "close": 29.51, "volume": 7099080, "typical_volume": 3017632.75, "trend": 26.437333, "fair_value": 40.993583, "relative_strength": 7.768188, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": 4.500151, "energy": 19.243645, "activity_lines": [ 26.302, 24.942545, 25.461333, 25.853849 ] }, { "date": "2026-05-15", "close": 29.209999, "volume": 10613061, "typical_volume": 3488773.65, "trend": 26.473667, "fair_value": 40.904313, "relative_strength": 9.087592, "stage": 1, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "mixed", "direction": 32.349811, "energy": 36.197574, "activity_lines": [ 27.601333, 25.825091, 25.761952, 26.032731 ] }, { "date": "2026-05-22", "close": 28.1, "volume": 3509619, "typical_volume": 3558206.65, "trend": 26.410333, "fair_value": 40.80804, "relative_strength": 4.663799, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 20.674472, "energy": 35.714289, "activity_lines": [ 28.134666, 26.432182, 25.942762, 26.137656 ] }, { "date": "2026-05-29", "close": 28.610001, "volume": 2184528, "typical_volume": 3567821.3, "trend": 26.427333, "fair_value": 40.71701, "relative_strength": 7.411138, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 23.798557, "energy": 45.613357, "activity_lines": [ 28.566667, 27.061455, 26.16581, 26.27957 ] }, { "date": "2026-06-05", "close": 27.780001, "volume": 276217, "typical_volume": 3360458.9, "trend": 26.437333, "fair_value": 40.621181, "relative_strength": 5.271698, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 23.200278, "energy": 44.232815, "activity_lines": [ 28.371334, 27.438909, 26.29581, 26.366839 ] }, { "date": "2026-06-12", "close": 28.48, "volume": 1089571, "typical_volume": 3122965.75, "trend": 26.488667, "fair_value": 40.531907, "relative_strength": 6.896629, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 49.768806, "energy": 36.906796, "activity_lines": [ 28.317334, 27.821637, 26.498048, 26.498624 ] }, { "date": "2026-06-19", "close": 36.330002, "volume": 20668329, "typical_volume": 4039243.95, "trend": 26.799333, "fair_value": 40.501236, "relative_strength": 33.539009, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 89.918002, "energy": 76.969625, "activity_lines": [ 30.948668, 29.54091, 27.448381, 27.133549 ] }, { "date": "2026-06-26", "close": 32.939999, "volume": 0, "typical_volume": 3903354.75, "trend": 27.000333, "fair_value": 40.446445, "relative_strength": 20.642242, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 71.558885, "energy": 75.251438, "activity_lines": [ 31.975334, 30.406364, 28.042476, 27.529721 ] }, { "date": "2026-07-03", "close": 34.150002, "volume": 680321, "typical_volume": 3829631.2, "trend": 27.267667, "fair_value": 40.401147, "relative_strength": 23.895402, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 76.146335, "energy": 85.357376, "activity_lines": [ 33.082668, 31.329819, 28.733953, 27.990989 ] }, { "date": "2026-07-10", "close": 35.73, "volume": 8047136, "typical_volume": 4156312.0, "trend": 27.603667, "fair_value": 40.367781, "relative_strength": 29.704401, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 78.52444, "energy": 88.616084, "activity_lines": [ 34.347334, 32.344182, 29.548143, 28.536946 ] }, { "date": "2026-07-17", "close": 35.200001, "volume": 6390697, "typical_volume": 4413142.95, "trend": 27.92, "fair_value": 40.33113, "relative_strength": 26.873832, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 70.211101, "energy": 81.791693, "activity_lines": [ 34.905334, 33.092546, 30.272524, 29.027033 ] }, { "date": "2026-07-24", "close": 38.689999, "volume": 16715115, "typical_volume": 5137904.2, "trend": 28.334667, "fair_value": 40.319573, "relative_strength": 41.959454, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 84.904712, "energy": 85.138499, "activity_lines": [ 36.178667, 34.372, 31.290191, 29.721871 ] }, { "date": "2026-07-31", "close": 42.049999, "volume": 53492682, "typical_volume": 7671503.95, "trend": 28.844, "fair_value": 40.331674, "relative_strength": 49.25264, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 89.307014, "energy": 87.054176, "activity_lines": [ 38.414666, 36.09, 32.563429, 30.606731 ] }, { "date": "2026-08-07", "close": 40.27, "volume": 31571435, "typical_volume": 9117697.55, "trend": 29.330667, "fair_value": 40.331246, "relative_strength": 40.927134, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 74.034425, "energy": 78.954916, "activity_lines": [ 39.45, 37.230727, 33.582238, 31.343893 ] } ], "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." } } }