{ "ticker": { "uuid": "2752fc82-ce24-4838-953a-8eb11bab4a57", "symbol": "CORDSCABLE", "name": "Cords Cable Industries Limited", "exchange": "NSI", "country": "IN", "assetType": "equity" }, "methodBoundary": "Trend Architecture is a weekly structural classification, not a forecast, probability of return, recommendation or execution signal. Confidence measures geometric agreement and external confirmation only.", "analysis": { "eligible": true, "as_of": "2026-08-07", "benchmark": "^NSEI", "stage": 2, "stage_name": "Advancing", "phase": "2b", "phase_label": "Stage 2B \u00b7 Advancing", "transition": "stage_2_healthy", "transition_label": "Stage 2 trend intact", "confidence": 96.0, "architecture_regime": "deceleration", "architecture_regime_label": "Deceleration", "architecture_modifier": "Recompressing", "architecture_gate": "up", "architecture_direction": 47.38, "architecture_energy": 24.47, "architecture_maturity": 48.93, "architecture_confidence": 96, "architecture_tenure": "Developing", "architecture": { "interpretation": { "headline": "The upward structure remains, but its energy is decelerating.", "body": "Trend remains positive, but Activity or price acceptance is losing strength. This can become a healthy recompression, a re-acceleration, or a Rotation Down." }, "scores": { "balance": 38.58, "rotation_up": 30.85, "upward_expansion": 54.46, "deceleration": 87.98, "rotation_down": 25.32, "downward_expansion": 18.13 }, "activity_lines": [ 208.161336, 208.551639, 206.561192, 197.208087 ], "activity_state": "Moderate", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": 0.166667 }, "latest_close": 218.630005, "trend_reference": 185.881334, "distance_from_trend": 0.176181, "trend_direction": "Improving", "fair_value": 177.329395, "distance_from_fair_value": 0.232903, "fair_value_direction": "Weakening", "relative_strength": 19.556686, "relative_strength_direction": "Weakening", "price_momentum": 0.295816, "excess_performance": 0.339525, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.176181, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.047248, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.232903, "read": "Premium" }, { "label": "Fair Value direction", "positive": false, "value": -0.064105, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.195567, "read": "Leading" }, { "label": "Relative strength direction", "positive": false, "value": -0.051182, "read": "Weakening" }, { "label": "Price momentum", "positive": true, "value": 0.295816, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 3.505469, "read": "Demand-led" } ], "volume": { "latest": 131370, "relative_activity": 0.474683, "balance": 3.505469, "dry_up": 0.22697, "accumulation_observations": 1, "distribution_observations": 1 }, "risk": { "range_context": 0.090529, "annualized_volatility": 0.53234, "from_high_reference": -0.15717, "from_low_reference": 0.721361 }, "levels": { "trend_reference": 185.881334, "fair_value_reference": 177.329395, "structural_low": 127.010002, "invalidation": "A sustained loss of Trend, followed by flattening structure and weakening relative strength, challenges the advancing diagnosis." }, "outcomes": [ { "horizon": "Near term", "sample_count": 12, "median_return": 0.05974, "positive_rate": 0.666667, "directional_follow_through": 0.666667, "median_excess_return": 0.02822, "regime_survival": 0.416667, "best_return": 0.25094, "worst_return": -0.068162, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 7, "median_return": 0.076336, "positive_rate": 0.714286, "directional_follow_through": 0.714286, "median_excess_return": 0.01872, "regime_survival": 0.0, "best_return": 0.368804, "worst_return": -0.016917, "sufficient": true }, { "horizon": "Extended", "sample_count": 7, "median_return": 0.163767, "positive_rate": 0.714286, "directional_follow_through": 0.714286, "median_excess_return": 0.113567, "regime_survival": 0.142857, "best_return": 1.051948, "worst_return": -0.30423, "sufficient": true }, { "horizon": "Full cycle", "sample_count": 3, "median_return": 0.21392, "positive_rate": 0.666667, "directional_follow_through": 0.666667, "median_excess_return": 0.134412, "regime_survival": 0.0, "best_return": 0.846457, "worst_return": -0.088225, "sufficient": false } ], "ledger": [ { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2024-11-22", "end": "2024-12-13", "tenure": "New", "return": 0.180231, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2024-12-20", "end": "2025-01-17", "tenure": "Developing", "return": -0.161986, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-01-24", "end": "2025-05-09", "tenure": "Established", "return": -0.021659, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-05-16", "end": "2025-05-23", "tenure": "New", "return": 0.065001, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2025-05-30", "end": "2025-07-04", "tenure": "Developing", "return": 0.008163, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-07-11", "end": "2025-08-01", "tenure": "New", "return": -0.02604, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-08-08", "end": "2025-08-29", "tenure": "New", "return": -0.011615, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2025-09-05", "end": "2025-09-26", "tenure": "New", "return": 0.017003, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-10-03", "end": "2025-10-24", "tenure": "New", "return": 0.019113, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-10-31", "end": "2026-01-23", "tenure": "Established", "return": -0.199742, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2026-01-30", "end": "2026-05-01", "tenure": "Established", "return": 0.103029, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2026-05-08", "end": "2026-05-29", "tenure": "New", "return": 0.104156, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2026-06-05", "end": "2026-07-03", "tenure": "Developing", "return": -0.041517, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2026-07-10", "end": "2026-08-07", "tenure": "Developing", "return": 0.06095, "active": true } ], "chart_path": [ { "date": "2023-08-18", "close": 91.247452, "volume": 89445, "typical_volume": 930894.4, "trend": 79.678227, "fair_value": 58.661661, "relative_strength": 16.224168, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 49.743382, "energy": 28.879017, "activity_lines": [ 92.461447, 92.265912, 90.615243, 85.783312 ] }, { "date": "2023-08-25", "close": 91.445396, "volume": 134054, "typical_volume": 927842.65, "trend": 80.463365, "fair_value": 58.967126, "relative_strength": 16.064819, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 37.690902, "energy": 22.956983, "activity_lines": [ 91.933627, 92.056284, 91.114084, 86.542484 ] }, { "date": "2023-09-01", "close": 92.088676, "volume": 167084, "typical_volume": 927132.6, "trend": 81.28479, "fair_value": 59.298285, "relative_strength": 15.283096, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 35.659236, "energy": 21.875313, "activity_lines": [ 91.996307, 92.179543, 91.554016, 87.292504 ] }, { "date": "2023-09-08", "close": 98.323578, "volume": 311608, "typical_volume": 933917.2, "trend": 82.343735, "fair_value": 59.673534, "relative_strength": 20.001869, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 58.503336, "energy": 32.159695, "activity_lines": [ 94.081206, 93.357248, 92.465689, 88.391781 ] }, { "date": "2023-09-15", "close": 92.187645, "volume": 213915, "typical_volume": 847965.15, "trend": 83.059596, "fair_value": 60.002472, "relative_strength": 9.937942, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 46.9442, "energy": 27.524729, "activity_lines": [ 93.642454, 93.244786, 92.637232, 89.026872 ] }, { "date": "2023-09-22", "close": 96.938049, "volume": 166230, "typical_volume": 827281.8, "trend": 84.12019, "fair_value": 60.377404, "relative_strength": 17.895299, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 56.147681, "energy": 38.008346, "activity_lines": [ 94.93562, 93.924959, 93.190739, 89.922256 ] }, { "date": "2023-09-29", "close": 101.638977, "volume": 962254, "typical_volume": 863155.95, "trend": 85.222021, "fair_value": 60.767245, "relative_strength": 22.852192, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 67.433233, "energy": 56.256491, "activity_lines": [ 97.41639, 95.38427, 94.091338, 91.0525 ] }, { "date": "2023-10-06", "close": 112.475853, "volume": 3196385, "typical_volume": 819518.75, "trend": 86.63065, "fair_value": 61.221795, "relative_strength": 34.585934, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 81.737607, "energy": 72.444005, "activity_lines": [ 102.829879, 98.731151, 95.894421, 92.810812 ] }, { "date": "2023-10-13", "close": 116.038651, "volume": 1297534, "typical_volume": 702051.25, "trend": 88.351024, "fair_value": 61.715677, "relative_strength": 36.790996, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 83.572754, "energy": 82.987803, "activity_lines": [ 108.071823, 102.339842, 97.942092, 94.708102 ] }, { "date": "2023-10-20", "close": 114.653114, "volume": 896148, "typical_volume": 704262.85, "trend": 90.0648, "fair_value": 62.187039, "relative_strength": 35.255645, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 74.356653, "energy": 83.613678, "activity_lines": [ 111.670916, 105.244068, 99.754363, 96.405011 ] }, { "date": "2023-10-27", "close": 107.774925, "volume": 620896, "typical_volume": 675993.0, "trend": 91.590539, "fair_value": 62.622874, "relative_strength": 29.379333, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 65.099693, "energy": 74.707395, "activity_lines": [ 111.479581, 106.529739, 100.806711, 97.5476 ] }, { "date": "2023-11-03", "close": 112.030487, "volume": 455178, "typical_volume": 541683.45, "trend": 93.117928, "fair_value": 63.087891, "relative_strength": 31.829973, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 63.689528, "energy": 59.022862, "activity_lines": [ 111.984309, 108.288648, 102.192718, 98.866306 ] }, { "date": "2023-11-10", "close": 112.673775, "volume": 289188, "typical_volume": 528989.55, "trend": 94.658512, "fair_value": 63.563376, "relative_strength": 30.158054, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 63.552803, "energy": 48.681198, "activity_lines": [ 112.010698, 109.790244, 103.598518, 100.127974 ] }, { "date": "2023-11-17", "close": 108.863556, "volume": 301354, "typical_volume": 530685.65, "trend": 96.100129, "fair_value": 63.997625, "relative_strength": 22.826121, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 57.019385, "energy": 38.891304, "activity_lines": [ 110.75382, 110.224799, 104.52268, 101.044428 ] }, { "date": "2023-11-24", "close": 112.52533, "volume": 715280, "typical_volume": 558210.6, "trend": 97.271237, "fair_value": 64.450271, "relative_strength": 25.437737, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 59.687319, "energy": 38.922537, "activity_lines": [ 111.195873, 111.133495, 105.699679, 102.104119 ] }, { "date": "2023-12-01", "close": 110.199608, "volume": 225269, "typical_volume": 553645.05, "trend": 98.417603, "fair_value": 64.862951, "relative_strength": 19.124378, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 44.244437, "energy": 30.570891, "activity_lines": [ 111.004538, 111.249556, 106.539719, 102.938207 ] }, { "date": "2023-12-08", "close": 115.543816, "volume": 897043, "typical_volume": 581118.4, "trend": 99.788294, "fair_value": 65.327016, "relative_strength": 19.791799, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 62.010862, "energy": 37.064646, "activity_lines": [ 112.432959, 112.096172, 107.805788, 104.043124 ] }, { "date": "2023-12-15", "close": 114.801567, "volume": 1409427, "typical_volume": 638987.75, "trend": 100.528896, "fair_value": 65.774588, "relative_strength": 15.462569, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 58.398877, "energy": 37.308107, "activity_lines": [ 113.379743, 112.555018, 108.913274, 105.011722 ] }, { "date": "2023-12-22", "close": 111.486183, "volume": 385292, "typical_volume": 647957.05, "trend": 101.101255, "fair_value": 66.19488, "relative_strength": 11.722274, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 51.254677, "energy": 31.456659, "activity_lines": [ 113.079545, 112.368782, 109.592847, 105.718644 ] }, { "date": "2023-12-29", "close": 111.931526, "volume": 201584, "typical_volume": 646758.4, "trend": 101.744539, "fair_value": 66.622467, "relative_strength": 9.44908, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 50.297535, "energy": 30.255188, "activity_lines": [ 112.752954, 112.346289, 110.217988, 106.417371 ] }, { "date": "2024-01-05", "close": 115.593307, "volume": 422973, "typical_volume": 663434.8, "trend": 102.506584, "fair_value": 67.041808, "relative_strength": 12.814231, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 55.195622, "energy": 31.990572, "activity_lines": [ 113.686543, 113.039058, 111.108454, 107.31084 ] }, { "date": "2024-01-12", "close": 115.246918, "volume": 454523, "typical_volume": 679458.25, "trend": 102.904101, "fair_value": 67.489062, "relative_strength": 11.107888, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 54.294311, "energy": 31.195872, "activity_lines": [ 114.145089, 113.526695, 111.849999, 108.132797 ] }, { "date": "2024-01-19", "close": 119.848877, "volume": 442565, "typical_volume": 693232.3, "trend": 103.974593, "fair_value": 67.975966, "relative_strength": 16.328324, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 62.51521, "energy": 39.262877, "activity_lines": [ 116.157414, 114.792571, 112.916484, 109.226009 ] }, { "date": "2024-01-26", "close": 120.739586, "volume": 550436, "typical_volume": 705173.7, "trend": 105.041785, "fair_value": 68.464774, "relative_strength": 17.818653, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 62.659171, "energy": 51.39099, "activity_lines": [ 118.130155, 116.089938, 113.935608, 110.307621 ] }, { "date": "2024-02-02", "close": 144.986465, "volume": 3175466, "typical_volume": 853251.25, "trend": 106.932053, "fair_value": 69.097908, "relative_strength": 36.669798, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 89.303144, "energy": 80.571481, "activity_lines": [ 127.568296, 121.5799, 117.157215, 112.884697 ] }, { "date": "2024-02-09", "close": 197.537888, "volume": 3881428, "typical_volume": 1039011.15, "trend": 110.423934, "fair_value": 70.070765, "relative_strength": 82.945086, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 98.195844, "energy": 97.499685, "activity_lines": [ 152.319915, 136.034464, 125.132297, 118.730235 ] }, { "date": "2024-02-16", "close": 186.008224, "volume": 342579, "typical_volume": 1008027.4, "trend": 113.387992, "fair_value": 70.990015, "relative_strength": 67.328803, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 90.94481, "energy": 96.167629, "activity_lines": [ 167.765341, 146.804757, 131.530269, 123.606641 ] }, { "date": "2024-02-23", "close": 187.641205, "volume": 208692, "typical_volume": 858642.75, "trend": 116.601117, "fair_value": 71.926077, "relative_strength": 64.530279, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 81.508575, "energy": 93.244199, "activity_lines": [ 179.037673, 156.590785, 137.682005, 128.397171 ] }, { "date": "2024-03-01", "close": 179.773315, "volume": 310121, "typical_volume": 809272.1, "trend": 119.555278, "fair_value": 72.803773, "relative_strength": 54.343134, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 68.223741, "energy": 88.235014, "activity_lines": [ 183.167887, 163.62193, 142.726487, 132.472796 ] }, { "date": "2024-03-08", "close": 170.519913, "volume": 121406, "typical_volume": 770535.0, "trend": 122.092129, "fair_value": 73.605341, "relative_strength": 43.512993, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 65.842675, "energy": 66.384506, "activity_lines": [ 180.278052, 167.729054, 146.586194, 135.760837 ] }, { "date": "2024-03-15", "close": 154.190399, "volume": 189557, "typical_volume": 748968.05, "trend": 124.190227, "fair_value": 74.338394, "relative_strength": 30.998233, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 60.599192, "energy": 50.772254, "activity_lines": [ 170.242815, 167.801932, 148.624678, 137.831693 ] }, { "date": "2024-03-22", "close": 167.204514, "volume": 165273, "typical_volume": 734472.8, "trend": 126.715531, "fair_value": 75.158677, "relative_strength": 39.655914, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 46.075442, "energy": 36.662859, "activity_lines": [ 167.435449, 169.539247, 151.681575, 140.606809 ] }, { "date": "2024-03-29", "close": 171.311661, "volume": 143213, "typical_volume": 727174.05, "trend": 129.356297, "fair_value": 75.996089, "relative_strength": 39.579636, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 43.547107, "energy": 30.629863, "activity_lines": [ 167.250713, 171.078633, 154.866895, 143.483978 ] }, { "date": "2024-04-05", "close": 181.010391, "volume": 191916, "typical_volume": 721702.15, "trend": 132.112524, "fair_value": 76.892183, "relative_strength": 44.101614, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 51.327331, "energy": 34.146545, "activity_lines": [ 171.387523, 173.445737, 158.696676, 146.816501 ] }, { "date": "2024-04-12", "close": 175.468262, "volume": 97788, "typical_volume": 690827.55, "trend": 134.888545, "fair_value": 77.766708, "relative_strength": 37.724881, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 48.143249, "energy": 35.863029, "activity_lines": [ 173.594486, 173.709349, 161.655078, 149.613645 ] }, { "date": "2024-04-19", "close": 169.629211, "volume": 91597, "typical_volume": 684143.95, "trend": 137.311583, "fair_value": 78.60412, "relative_strength": 33.593158, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 54.180322, "energy": 36.785287, "activity_lines": [ 173.525207, 172.357101, 163.757652, 151.854978 ] }, { "date": "2024-04-26", "close": 167.254013, "volume": 124143, "typical_volume": 645498.95, "trend": 139.498751, "fair_value": 79.420279, "relative_strength": 28.747364, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 51.866618, "energy": 32.854206, "activity_lines": [ 171.634943, 171.080429, 165.351019, 153.786748 ] }, { "date": "2024-05-03", "close": 186.799973, "volume": 152287, "typical_volume": 582641.95, "trend": 141.976222, "fair_value": 80.337309, "relative_strength": 41.502817, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 64.417646, "energy": 38.140847, "activity_lines": [ 176.256698, 173.698553, 168.559667, 156.83844 ] }, { "date": "2024-05-10", "close": 175.22084, "volume": 174883, "typical_volume": 572121.5, "trend": 143.948962, "fair_value": 81.187409, "relative_strength": 33.565776, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 51.973695, "energy": 33.432659, "activity_lines": [ 175.986188, 174.226676, 170.322691, 158.983254 ] }, { "date": "2024-05-17", "close": 215.005524, "volume": 938445, "typical_volume": 608964.55, "trend": 147.294042, "fair_value": 82.273507, "relative_strength": 58.595659, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 80.783159, "energy": 66.501973, "activity_lines": [ 189.363209, 182.07115, 175.571234, 163.567548 ] }, { "date": "2024-05-24", "close": 205.356247, "volume": 708212, "typical_volume": 623226.5, "trend": 150.546753, "fair_value": 83.27174, "relative_strength": 46.442906, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 68.648657, "energy": 70.268621, "activity_lines": [ 196.887987, 187.35238, 179.409969, 167.313497 ] }, { "date": "2024-05-31", "close": 207.43457, "volume": 486975, "typical_volume": 624849.1, "trend": 153.726889, "fair_value": 84.243328, "relative_strength": 48.753471, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 67.42537, "energy": 72.75886, "activity_lines": [ 202.723738, 192.081199, 183.019198, 170.983678 ] }, { "date": "2024-06-07", "close": 241.23175, "volume": 1110022, "typical_volume": 658221.95, "trend": 158.012155, "fair_value": 85.437275, "relative_strength": 64.606353, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 84.418422, "energy": 83.218021, "activity_lines": [ 217.146511, 202.223505, 189.408216, 176.629153 ] }, { "date": "2024-06-14", "close": 240.578568, "volume": 813523, "typical_volume": 671376.3, "trend": 162.402655, "fair_value": 86.647018, "relative_strength": 60.594945, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 77.407263, "energy": 81.214965, "activity_lines": [ 227.722771, 210.975776, 195.157013, 181.956019 ] }, { "date": "2024-06-21", "close": 251.118546, "volume": 376120, "typical_volume": 531409.0, "trend": 167.022429, "fair_value": 87.772068, "relative_strength": 64.413338, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 80.292996, "energy": 85.734765, "activity_lines": [ 237.455176, 220.561349, 201.338956, 187.679625 ] }, { "date": "2024-06-28", "close": 234.492096, "volume": 849245, "typical_volume": 379799.85, "trend": 171.165512, "fair_value": 88.863812, "relative_strength": 48.017447, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 65.752437, "energy": 69.936311, "activity_lines": [ 239.237896, 225.748471, 205.432037, 192.032506 ] }, { "date": "2024-07-05", "close": 231.69133, "volume": 236350, "typical_volume": 374488.4, "trend": 175.037096, "fair_value": 89.917302, "relative_strength": 42.309281, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 62.624943, "energy": 53.471589, "activity_lines": [ 238.144637, 229.247038, 209.082405, 195.937398 ] }, { "date": "2024-07-12", "close": 221.408691, "volume": 154391, "typical_volume": 371773.35, "trend": 178.590666, "fair_value": 90.907097, "relative_strength": 33.35862, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 57.910741, "energy": 43.846839, "activity_lines": [ 232.006715, 229.704446, 211.535936, 198.929114 ] }, { "date": "2024-07-19", "close": 233.39357, "volume": 192387, "typical_volume": 365886.65, "trend": 182.654246, "fair_value": 91.998461, "relative_strength": 38.604152, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 46.845802, "energy": 33.17864, "activity_lines": [ 231.185289, 231.711674, 214.970086, 202.464785 ] }, { "date": "2024-07-26", "close": 244.943008, "volume": 180747, "typical_volume": 368853.7, "trend": 187.087962, "fair_value": 93.173692, "relative_strength": 41.612383, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 52.585653, "energy": 34.168932, "activity_lines": [ 234.692677, 234.761114, 219.248849, 206.483415 ] }, { "date": "2024-08-02", "close": 222.15094, "volume": 262564, "typical_volume": 372504.05, "trend": 190.639883, "fair_value": 94.203138, "relative_strength": 27.523809, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 40.384027, "energy": 25.724327, "activity_lines": [ 231.01441, 233.122223, 221.002542, 208.745542 ] }, { "date": "2024-08-09", "close": 213.036072, "volume": 174001, "typical_volume": 372940.45, "trend": 193.899522, "fair_value": 95.19858, "relative_strength": 22.748457, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 37.411293, "energy": 21.879543, "activity_lines": [ 225.120598, 229.520726, 221.564532, 210.190458 ] }, { "date": "2024-08-16", "close": 198.982788, "volume": 162668, "typical_volume": 373913.2, "trend": 196.537319, "fair_value": 96.164205, "relative_strength": 12.809531, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 20.487634, "energy": 13.446362, "activity_lines": [ 215.786042, 223.262241, 220.569867, 210.51841 ] }, { "date": "2024-08-23", "close": 217.766693, "volume": 149449, "typical_volume": 371789.85, "trend": 199.771556, "fair_value": 97.218202, "relative_strength": 20.755332, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 16.803053, "energy": 15.433144, "activity_lines": [ 214.207848, 221.187174, 221.232379, 211.888047 ] }, { "date": "2024-08-30", "close": 214.589874, "volume": 126123, "typical_volume": 373206.6, "trend": 202.091669, "fair_value": 98.245174, "relative_strength": 15.89245, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 13.715851, "energy": 14.65412, "activity_lines": [ 212.612506, 218.949265, 221.417307, 212.844068 ] }, { "date": "2024-09-06", "close": 207.474152, "volume": 112709, "typical_volume": 374262.2, "trend": 202.422878, "fair_value": 99.227166, "relative_strength": 12.778386, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 5.871361, "energy": 13.370616, "activity_lines": [ 210.668799, 216.081746, 220.738253, 213.191325 ] }, { "date": "2024-09-13", "close": 204.38855, "volume": 100951, "typical_volume": 373102.6, "trend": 203.035556, "fair_value": 100.190331, "relative_strength": 7.911446, "stage": 2, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": 3.073127, "energy": 11.982429, "activity_lines": [ 208.67501, 213.144444, 219.585118, 213.318142 ] }, { "date": "2024-09-20", "close": 201.067093, "volume": 84942, "typical_volume": 369735.35, "trend": 203.483085, "fair_value": 101.133155, "relative_strength": 3.604357, "stage": 2, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": -1.386331, "energy": 19.568049, "activity_lines": [ 206.150571, 210.099655, 217.938824, 213.191145 ] }, { "date": "2024-09-27", "close": 224.496246, "volume": 200603, "typical_volume": 371021.35, "trend": 204.97385, "fair_value": 102.234097, "relative_strength": 12.980621, "stage": 2, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": 16.288628, "energy": 13.443946, "activity_lines": [ 211.296895, 211.684559, 218.455938, 214.546833 ] }, { "date": "2024-10-04", "close": 208.694504, "volume": 309362, "typical_volume": 339567.2, "trend": 206.246336, "fair_value": 103.214079, "relative_strength": 9.192097, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 15.256338, "energy": 10.690693, "activity_lines": [ 210.727336, 210.558188, 217.23348, 214.786875 ] }, { "date": "2024-10-11", "close": 205.959763, "volume": 188011, "typical_volume": 313557.15, "trend": 207.971981, "fair_value": 104.166697, "relative_strength": 7.336918, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 12.403667, "energy": 8.507918, "activity_lines": [ 209.63922, 209.593656, 215.780622, 214.768386 ] }, { "date": "2024-10-18", "close": 210.056885, "volume": 246603, "typical_volume": 301538.55, "trend": 209.400394, "fair_value": 105.170955, "relative_strength": 9.251, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 10.359433, "energy": 6.373515, "activity_lines": [ 210.017772, 209.66844, 214.715093, 214.902896 ] }, { "date": "2024-10-25", "close": 191.510468, "volume": 140378, "typical_volume": 253056.35, "trend": 210.073687, "fair_value": 106.066477, "relative_strength": 1.805833, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -34.810331, "energy": 27.646627, "activity_lines": [ 203.836295, 206.425315, 211.870752, 213.748708 ] }, { "date": "2024-11-01", "close": 206.437103, "volume": 97869, "typical_volume": 217273.65, "trend": 210.921244, "fair_value": 107.044359, "relative_strength": 8.467461, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -21.316207, "energy": 27.011942, "activity_lines": [ 203.267471, 206.031984, 210.684762, 213.514089 ] }, { "date": "2024-11-08", "close": 212.61261, "volume": 354165, "typical_volume": 216175.9, "trend": 212.159389, "fair_value": 108.064683, "relative_strength": 11.611185, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -19.963698, "energy": 19.133562, "activity_lines": [ 205.961093, 206.967465, 210.249495, 213.62321 ] }, { "date": "2024-11-15", "close": 186.67746, "volume": 297132, "typical_volume": 188570.25, "trend": 212.727664, "fair_value": 108.931761, "relative_strength": -0.029075, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -64.861295, "energy": 49.605702, "activity_lines": [ 199.748458, 203.223415, 207.527575, 211.979214 ] }, { "date": "2024-11-22", "close": 190.744736, "volume": 173363, "typical_volume": 185420.9, "trend": 213.510688, "fair_value": 109.837282, "relative_strength": -0.007188, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -57.854857, "energy": 44.601352, "activity_lines": [ 196.177068, 200.596991, 205.420703, 210.560961 ] }, { "date": "2024-11-29", "close": 195.16008, "volume": 102368, "typical_volume": 182819.75, "trend": 213.789359, "fair_value": 110.773327, "relative_strength": 0.715056, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -53.669451, "energy": 42.158464, "activity_lines": [ 195.364936, 199.021426, 203.929324, 209.37705 ] }, { "date": "2024-12-06", "close": 215.267792, "volume": 254008, "typical_volume": 185900.8, "trend": 215.124257, "fair_value": 111.796714, "relative_strength": 7.80134, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -40.393238, "energy": 25.899267, "activity_lines": [ 201.012068, 201.209209, 204.477958, 209.472433 ] }, { "date": "2024-12-13", "close": 225.122757, "volume": 995251, "typical_volume": 226626.0, "trend": 215.461498, "fair_value": 112.893425, "relative_strength": 11.335311, "stage": 2, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -12.746251, "energy": 9.16354, "activity_lines": [ 209.355475, 205.356594, 206.051474, 210.117498 ] }, { "date": "2024-12-20", "close": 211.061279, "volume": 403570, "typical_volume": 233676.3, "trend": 215.651666, "fair_value": 113.908562, "relative_strength": 8.652859, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -14.943601, "energy": 14.458359, "activity_lines": [ 212.177713, 206.648651, 206.380184, 209.833613 ] }, { "date": "2024-12-27", "close": 205.890152, "volume": 214273, "typical_volume": 235689.9, "trend": 215.600185, "fair_value": 114.844557, "relative_strength": 4.135392, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -14.466317, "energy": 15.579053, "activity_lines": [ 211.650654, 206.907748, 206.269213, 209.203838 ] }, { "date": "2025-01-03", "close": 207.948654, "volume": 154442, "typical_volume": 235278.6, "trend": 214.490749, "fair_value": 115.773129, "relative_strength": 3.537501, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -13.789896, "energy": 12.520944, "activity_lines": [ 210.800068, 207.616877, 206.388318, 208.71019 ] }, { "date": "2025-01-10", "close": 180.422379, "volume": 266524, "typical_volume": 241132.35, "trend": 212.485542, "fair_value": 116.500826, "relative_strength": -8.48254, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -60.205694, "energy": 33.269679, "activity_lines": [ 199.921485, 203.022353, 203.843179, 206.512231 ] }, { "date": "2025-01-17", "close": 176.872223, "volume": 266584, "typical_volume": 248155.4, "trend": 210.010665, "fair_value": 117.23368, "relative_strength": -9.829256, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -65.617108, "energy": 56.16614, "activity_lines": [ 190.182545, 198.255341, 201.137759, 204.214598 ] }, { "date": "2025-01-24", "close": 166.669205, "volume": 124397, "typical_volume": 248739.8, "trend": 207.749902, "fair_value": 117.923334, "relative_strength": -14.924886, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -73.805193, "energy": 71.293862, "activity_lines": [ 180.259301, 192.28306, 197.640232, 201.418374 ] }, { "date": "2025-01-31", "close": 163.73558, "volume": 234145, "typical_volume": 255399.5, "trend": 205.48471, "fair_value": 118.577053, "relative_strength": -17.963501, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -72.833284, "energy": 76.466763, "activity_lines": [ 172.317653, 186.141178, 194.057621, 198.578741 ] }, { "date": "2025-02-07", "close": 162.949966, "volume": 140251, "typical_volume": 258164.95, "trend": 203.536086, "fair_value": 119.225737, "relative_strength": -18.136665, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -68.69416, "energy": 76.186294, "activity_lines": [ 166.924439, 180.347534, 190.593775, 195.834564 ] }, { "date": "2025-02-14", "close": 174.704315, "volume": 972358, "typical_volume": 296752.7, "trend": 201.579778, "fair_value": 119.984978, "relative_strength": -9.648644, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -62.130097, "energy": 64.866017, "activity_lines": [ 168.449254, 177.276683, 188.430901, 193.974449 ] }, { "date": "2025-02-21", "close": 178.443436, "volume": 174914, "typical_volume": 290030.3, "trend": 199.363125, "fair_value": 120.801177, "relative_strength": -7.043708, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -57.931635, "energy": 41.859428, "activity_lines": [ 171.601647, 175.623189, 186.861238, 192.481782 ] }, { "date": "2025-02-28", "close": 168.827148, "volume": 158320, "typical_volume": 288545.75, "trend": 197.585665, "fair_value": 121.560491, "relative_strength": -9.298695, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -58.304472, "energy": 37.266798, "activity_lines": [ 171.443863, 173.069994, 184.519791, 190.511719 ] }, { "date": "2025-03-07", "close": 174.624771, "volume": 147859, "typical_volume": 283608.55, "trend": 196.305289, "fair_value": 122.342379, "relative_strength": -7.997676, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -42.568492, "energy": 26.823786, "activity_lines": [ 173.074757, 172.338806, 182.90732, 189.030371 ] }, { "date": "2025-03-14", "close": 165.734421, "volume": 83540, "typical_volume": 280766.65, "trend": 195.19701, "fair_value": 123.068228, "relative_strength": -12.156161, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -48.912587, "energy": 30.594682, "activity_lines": [ 171.016255, 170.559652, 180.616874, 187.058057 ] }, { "date": "2025-03-21", "close": 177.936264, "volume": 244298, "typical_volume": 288088.1, "trend": 193.869329, "fair_value": 123.871025, "relative_strength": -9.549794, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -40.351406, "energy": 25.806939, "activity_lines": [ 172.839403, 171.766547, 179.611251, 185.944461 ] }, { "date": "2025-03-28", "close": 156.197678, "volume": 321168, "typical_volume": 286438.25, "trend": 191.922922, "fair_value": 124.538914, "relative_strength": -20.984445, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -63.687593, "energy": 36.523869, "activity_lines": [ 167.200893, 169.066173, 176.671005, 183.514031 ] }, { "date": "2025-04-04", "close": 159.688187, "volume": 159416, "typical_volume": 279552.45, "trend": 190.330057, "fair_value": 125.140361, "relative_strength": -16.846814, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -59.622678, "energy": 39.740677, "activity_lines": [ 164.208937, 167.376338, 174.331831, 181.434371 ] }, { "date": "2025-04-11", "close": 157.729126, "volume": 95594, "typical_volume": 275664.0, "trend": 188.774743, "fair_value": 125.739083, "relative_strength": -17.426718, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -59.663556, "energy": 43.908273, "activity_lines": [ 161.173224, 165.457238, 171.9346, 179.331085 ] }, { "date": "2025-04-18", "close": 168.906708, "volume": 293620, "typical_volume": 285226.6, "trend": 187.70273, "fair_value": 126.422144, "relative_strength": -15.255515, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -54.498227, "energy": 39.152177, "activity_lines": [ 162.989748, 165.679634, 170.759118, 178.049277 ] }, { "date": "2025-04-25", "close": 172.775101, "volume": 410304, "typical_volume": 293041.4, "trend": 185.978692, "fair_value": 127.143008, "relative_strength": -13.937444, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -48.780457, "energy": 27.684601, "activity_lines": [ 165.884251, 166.497069, 170.07707, 177.086204 ] }, { "date": "2025-05-02", "close": 166.569748, "volume": 85961, "typical_volume": 247576.9, "trend": 184.574533, "fair_value": 127.850422, "relative_strength": -17.797691, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -37.520012, "energy": 20.658965, "activity_lines": [ 167.05438, 166.221336, 169.006383, 175.834014 ] }, { "date": "2025-05-09", "close": 163.059357, "volume": 152151, "typical_volume": 235005.95, "trend": 183.14452, "fair_value": 128.565151, "relative_strength": -18.176877, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -39.055617, "energy": 18.899408, "activity_lines": [ 166.362908, 165.523234, 167.880196, 174.445938 ] }, { "date": "2025-05-16", "close": 199.038422, "volume": 657446, "typical_volume": 257164.6, "trend": 182.777238, "fair_value": 129.500046, "relative_strength": -3.801707, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": 6.209924, "energy": 11.692933, "activity_lines": [ 177.439713, 171.47165, 170.409168, 175.471351 ] }, { "date": "2025-05-23", "close": 211.976166, "volume": 471013, "typical_volume": 272993.15, "trend": 183.459427, "fair_value": 130.529295, "relative_strength": 3.238167, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 36.699712, "energy": 44.282673, "activity_lines": [ 190.075146, 179.328498, 174.202932, 177.355153 ] }, { "date": "2025-05-30", "close": 196.134628, "volume": 952494, "typical_volume": 307291.65, "trend": 183.116012, "fair_value": 131.440502, "relative_strength": -3.794525, "stage": 3, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 21.190286, "energy": 45.745992, "activity_lines": [ 194.558769, 183.464307, 176.468801, 178.172908 ] }, { "date": "2025-06-06", "close": 199.078201, "volume": 317547, "typical_volume": 309839.8, "trend": 182.664865, "fair_value": 132.384851, "relative_strength": -2.792578, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 23.826137, "energy": 51.780536, "activity_lines": [ 198.466281, 187.804433, 178.940189, 179.202726 ] }, { "date": "2025-06-13", "close": 196.154526, "volume": 321068, "typical_volume": 319673.35, "trend": 182.980767, "fair_value": 133.32061, "relative_strength": -2.588092, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 31.095978, "energy": 52.614318, "activity_lines": [ 199.232005, 190.833335, 181.02739, 180.073027 ] }, { "date": "2025-06-20", "close": 193.290512, "volume": 261708, "typical_volume": 321051.5, "trend": 183.065626, "fair_value": 134.238327, "relative_strength": -4.844367, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 29.252851, "energy": 28.426232, "activity_lines": [ 196.836713, 192.678483, 182.701421, 180.738172 ] }, { "date": "2025-06-27", "close": 199.754425, "volume": 388258, "typical_volume": 333451.85, "trend": 183.218771, "fair_value": 135.186376, "relative_strength": -3.223119, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 32.158091, "energy": 27.904233, "activity_lines": [ 196.979252, 195.052317, 184.850325, 181.814869 ] }, { "date": "2025-07-04", "close": 197.735687, "volume": 145311, "typical_volume": 292099.5, "trend": 182.634367, "fair_value": 136.123706, "relative_strength": -3.1289, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 54.814354, "energy": 33.004368, "activity_lines": [ 197.263662, 196.49824, 186.631708, 182.751444 ] }, { "date": "2025-07-11", "close": 192.852966, "volume": 151401, "typical_volume": 290923.85, "trend": 181.558708, "fair_value": 137.013559, "relative_strength": -4.037143, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 41.975648, "energy": 25.700496, "activity_lines": [ 195.81376, 196.602567, 187.838398, 183.410708 ] }, { "date": "2025-07-18", "close": 196.204254, "volume": 141879, "typical_volume": 290101.8, "trend": 181.063474, "fair_value": 137.925212, "relative_strength": -1.26653, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 40.458928, "energy": 25.5649, "activity_lines": [ 195.89597, 196.838343, 189.295641, 184.355582 ] }, { "date": "2025-07-25", "close": 204.328873, "volume": 333355, "typical_volume": 299376.6, "trend": 181.011431, "fair_value": 138.886091, "relative_strength": 3.77615, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 59.283531, "energy": 33.598868, "activity_lines": [ 198.683072, 197.948687, 191.39629, 185.856576 ] }, { "date": "2025-08-01", "close": 187.831024, "volume": 304767, "typical_volume": 310437.95, "trend": 180.340843, "fair_value": 139.732332, "relative_strength": -3.233109, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 38.243963, "energy": 20.53891, "activity_lines": [ 195.235, 195.963233, 191.784267, 186.29655 ] }, { "date": "2025-08-08", "close": 174.654602, "volume": 117068, "typical_volume": 304076.45, "trend": 180.148584, "fair_value": 140.479518, "relative_strength": -8.926285, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 15.08807, "energy": 10.888633, "activity_lines": [ 188.18968, 192.021068, 190.812125, 185.929695 ] }, { "date": "2025-08-15", "close": 178.334045, "volume": 69399, "typical_volume": 291488.0, "trend": 180.197311, "fair_value": 141.246484, "relative_strength": -7.823969, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 3.039111, "energy": 12.38695, "activity_lines": [ 183.90958, 189.138438, 190.206033, 185.812628 ] }, { "date": "2025-08-22", "close": 180.631226, "volume": 64733, "typical_volume": 286753.85, "trend": 180.662712, "fair_value": 142.009461, "relative_strength": -7.190024, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 3.812641, "energy": 19.256821, "activity_lines": [ 181.363136, 187.050644, 189.713309, 185.840623 ] }, { "date": "2025-08-29", "close": 172.625931, "volume": 46668, "typical_volume": 284307.55, "trend": 180.959057, "fair_value": 142.703358, "relative_strength": -9.373854, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -26.566958, "energy": 42.394832, "activity_lines": [ 177.186461, 183.789584, 188.358448, 185.322121 ] }, { "date": "2025-09-05", "close": 174.276703, "volume": 56845, "typical_volume": 272468.8, "trend": 181.336615, "fair_value": 143.395467, "relative_strength": -9.377468, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -24.579699, "energy": 46.247319, "activity_lines": [ 175.673574, 181.204384, 187.089865, 184.891001 ] }, { "date": "2025-09-12", "close": 174.754044, "volume": 80893, "typical_volume": 255998.25, "trend": 181.338273, "fair_value": 144.112522, "relative_strength": -10.234115, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -24.421793, "energy": 43.510189, "activity_lines": [ 175.223421, 179.169205, 185.841172, 184.466319 ] }, { "date": "2025-09-19", "close": 179.059998, "volume": 88406, "typical_volume": 256120.5, "trend": 181.358825, "fair_value": 144.866061, "relative_strength": -8.631402, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -21.108328, "energy": 31.696911, "activity_lines": [ 176.201958, 178.334774, 184.993147, 184.319334 ] }, { "date": "2025-09-26", "close": 177.240005, "volume": 88030, "typical_volume": 252914.45, "trend": 181.639253, "fair_value": 145.626331, "relative_strength": -6.77246, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -27.033282, "energy": 22.810274, "activity_lines": [ 176.525432, 177.420217, 183.912311, 184.053603 ] }, { "date": "2025-10-03", "close": 174.229996, "volume": 52331, "typical_volume": 222658.7, "trend": 181.626094, "fair_value": 146.335586, "relative_strength": -8.932318, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -30.368172, "energy": 23.000219, "activity_lines": [ 176.071652, 176.30319, 182.477281, 183.575587 ] }, { "date": "2025-10-10", "close": 178.169998, "volume": 148700, "typical_volume": 206543.05, "trend": 182.040613, "fair_value": 147.074855, "relative_strength": -8.036348, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -13.817118, "energy": 14.091683, "activity_lines": [ 176.824269, 176.449779, 181.535624, 183.352613 ] }, { "date": "2025-10-17", "close": 177.410004, "volume": 78077, "typical_volume": 162822.2, "trend": 182.023071, "fair_value": 147.801006, "relative_strength": -9.588591, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -11.621783, "energy": 12.932885, "activity_lines": [ 177.064001, 176.633842, 180.682569, 183.053864 ] }, { "date": "2025-10-24", "close": 177.559998, "volume": 26936, "typical_volume": 148291.65, "trend": 182.735149, "fair_value": 148.506548, "relative_strength": -9.575231, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -9.385059, "energy": 11.336894, "activity_lines": [ 177.176666, 176.795079, 179.932964, 182.765924 ] }, { "date": "2025-10-31", "close": 193.5, "volume": 343756, "typical_volume": 149426.05, "trend": 183.862209, "fair_value": 149.34599, "relative_strength": -0.934678, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -7.357789, "energy": 10.844939, "activity_lines": [ 182.702666, 179.868572, 180.803922, 183.46043 ] }, { "date": "2025-11-07", "close": 178.070007, "volume": 99766, "typical_volume": 141328.95, "trend": 184.540239, "fair_value": 150.033549, "relative_strength": -7.58673, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -30.983196, "energy": 17.648155, "activity_lines": [ 182.001336, 179.902634, 180.217998, 183.08674 ] }, { "date": "2025-11-14", "close": 170.779999, "volume": 159937, "typical_volume": 129912.9, "trend": 184.602682, "fair_value": 150.697216, "relative_strength": -12.500405, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -44.650245, "energy": 18.731249, "activity_lines": [ 178.614002, 178.512256, 179.010265, 182.198982 ] }, { "date": "2025-11-21", "close": 186.110001, "volume": 212154, "typical_volume": 133255.05, "trend": 185.047178, "fair_value": 151.462324, "relative_strength": -5.02087, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -10.235083, "energy": 8.774164, "activity_lines": [ 180.829335, 179.972728, 179.400507, 182.296229 ] }, { "date": "2025-11-28", "close": 207.240005, "volume": 930286, "typical_volume": 172199.3, "trend": 186.402853, "fair_value": 152.341311, "relative_strength": 5.266562, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 32.148887, "energy": 30.589116, "activity_lines": [ 189.508003, 185.068547, 181.85849, 183.728024 ] }, { "date": "2025-12-05", "close": 191.429993, "volume": 340503, "typical_volume": 182130.5, "trend": 187.348541, "fair_value": 153.13386, "relative_strength": -2.349656, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 13.315092, "energy": 27.2694, "activity_lines": [ 190.938, 186.777455, 182.742247, 184.052356 ] }, { "date": "2025-12-12", "close": 185.690002, "volume": 184408, "typical_volume": 174683.15, "trend": 186.903594, "fair_value": 153.905475, "relative_strength": -4.288452, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 12.171002, "energy": 25.841483, "activity_lines": [ 190.592667, 187.184728, 183.102074, 183.945353 ] }, { "date": "2025-12-19", "close": 187.210007, "volume": 116326, "typical_volume": 165261.1, "trend": 186.078055, "fair_value": 154.748053, "relative_strength": -2.769278, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 12.753205, "energy": 25.222002, "activity_lines": [ 190.246002, 187.660002, 183.69542, 183.965122 ] }, { "date": "2025-12-26", "close": 182.509995, "volume": 97471, "typical_volume": 164281.25, "trend": 185.623901, "fair_value": 155.512922, "relative_strength": -5.083415, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 13.842117, "energy": 7.465919, "activity_lines": [ 187.237333, 187.116364, 183.844102, 183.734924 ] }, { "date": "2026-01-02", "close": 187.529999, "volume": 105947, "typical_volume": 166108.65, "trend": 185.238961, "fair_value": 156.185628, "relative_strength": -3.14452, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 5.031181, "energy": 4.772506, "activity_lines": [ 186.142, 187.392728, 184.433474, 183.857898 ] }, { "date": "2026-01-09", "close": 173.100006, "volume": 130589, "typical_volume": 169401.45, "trend": 184.470477, "fair_value": 156.797237, "relative_strength": -8.120523, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -13.657871, "energy": 11.443215, "activity_lines": [ 181.550668, 184.864183, 183.60477, 183.07474 ] }, { "date": "2026-01-16", "close": 167.25, "volume": 104117, "typical_volume": 172273.9, "trend": 183.60246, "fair_value": 157.392916, "relative_strength": -11.004009, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -49.022449, "energy": 29.653925, "activity_lines": [ 176.231335, 181.64291, 182.254786, 181.963741 ] }, { "date": "2026-01-23", "close": 154.850006, "volume": 124150, "typical_volume": 175639.15, "trend": 182.105646, "fair_value": 157.950344, "relative_strength": -15.247411, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -69.05672, "energy": 58.562177, "activity_lines": [ 168.008003, 176.36382, 179.749449, 180.108744 ] }, { "date": "2026-01-30", "close": 162.770004, "volume": 125121, "typical_volume": 177850.55, "trend": 180.940123, "fair_value": 158.561396, "relative_strength": -11.744764, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -60.091608, "energy": 61.41754, "activity_lines": [ 164.582004, 172.814366, 178.090906, 178.861284 ] }, { "date": "2026-02-06", "close": 168.720001, "volume": 116462, "typical_volume": 179253.35, "trend": 180.135691, "fair_value": 159.216298, "relative_strength": -9.763513, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -56.053464, "energy": 58.662965, "activity_lines": [ 164.455336, 170.771093, 177.056097, 178.072889 ] }, { "date": "2026-02-13", "close": 172.850006, "volume": 134963, "typical_volume": 181600.0, "trend": 179.357216, "fair_value": 159.87103, "relative_strength": -6.540984, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -54.89619, "energy": 47.021678, "activity_lines": [ 166.959337, 170.179094, 176.463859, 177.602844 ] }, { "date": "2026-02-20", "close": 170.619995, "volume": 106967, "typical_volume": 184331.8, "trend": 178.233587, "fair_value": 160.547311, "relative_strength": -7.82596, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -49.750796, "energy": 27.47041, "activity_lines": [ 168.736668, 169.519456, 175.680144, 177.039153 ] }, { "date": "2026-02-27", "close": 171.919998, "volume": 91051, "typical_volume": 181449.35, "trend": 177.703219, "fair_value": 161.209721, "relative_strength": -5.473906, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -36.623928, "energy": 18.276184, "activity_lines": [ 170.722666, 169.370183, 175.03743, 176.631824 ] }, { "date": "2026-03-06", "close": 166.0, "volume": 112141, "typical_volume": 183152.55, "trend": 177.414732, "fair_value": 161.823714, "relative_strength": -5.7713, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -41.342534, "energy": 20.522182, "activity_lines": [ 169.597333, 168.422546, 173.860668, 175.876778 ] }, { "date": "2026-03-13", "close": 150.240005, "volume": 169425, "typical_volume": 190277.0, "trend": 176.478264, "fair_value": 162.373795, "relative_strength": -9.711524, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -70.911775, "energy": 48.180415, "activity_lines": [ 163.003334, 164.909638, 171.237287, 174.12357 ] }, { "date": "2026-03-20", "close": 148.369995, "volume": 142207, "typical_volume": 180199.55, "trend": 175.40289, "fair_value": 162.919501, "relative_strength": -10.406164, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -71.236259, "energy": 65.899183, "activity_lines": [ 157.017999, 161.734727, 168.565906, 172.310133 ] }, { "date": "2026-03-27", "close": 139.259995, "volume": 187141, "typical_volume": 184568.3, "trend": 174.290692, "fair_value": 163.41474, "relative_strength": -14.697214, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -78.47293, "energy": 78.864711, "activity_lines": [ 149.627998, 157.35309, 165.24181, 169.978333 ] }, { "date": "2026-04-03", "close": 149.970001, "volume": 142030, "typical_volume": 183672.95, "trend": 173.480469, "fair_value": 163.95167, "relative_strength": -7.614462, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -62.387454, "energy": 72.138484, "activity_lines": [ 147.898665, 155.427636, 163.122524, 168.409257 ] }, { "date": "2026-04-10", "close": 162.470001, "volume": 178499, "typical_volume": 181990.2, "trend": 173.071001, "fair_value": 164.567143, "relative_strength": -5.440924, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -58.961679, "energy": 55.133325, "activity_lines": [ 151.799333, 155.863636, 162.29281, 167.698904 ] }, { "date": "2026-04-17", "close": 181.110001, "volume": 228026, "typical_volume": 146877.2, "trend": 173.139334, "fair_value": 165.307495, "relative_strength": 3.997069, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -19.526299, "energy": 14.04931, "activity_lines": [ 162.148666, 159.694181, 163.350905, 168.217549 ] }, { "date": "2026-04-24", "close": 175.389999, "volume": 131791, "typical_volume": 136441.6, "trend": 173.077667, "fair_value": 165.935687, "relative_strength": 2.590636, "stage": 1, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -13.718744, "energy": 17.343324, "activity_lines": [ 168.533333, 162.259454, 163.988667, 168.362753 ] }, { "date": "2026-05-01", "close": 179.539993, "volume": 117110, "typical_volume": 133076.7, "trend": 173.254667, "fair_value": 166.600632, "relative_strength": 4.402585, "stage": 1, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "mixed", "direction": 20.984679, "energy": 28.127253, "activity_lines": [ 174.499998, 165.533089, 165.098047, 168.779677 ] }, { "date": "2026-05-08", "close": 217.270004, "volume": 1287505, "typical_volume": 191635.65, "trend": 174.558001, "fair_value": 167.516317, "relative_strength": 24.674839, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 49.319924, "energy": 49.547578, "activity_lines": [ 190.357999, 175.504545, 169.830047, 171.619377 ] }, { "date": "2026-05-15", "close": 200.339996, "volume": 391039, "typical_volume": 206314.05, "trend": 175.322334, "fair_value": 168.207064, "relative_strength": 17.387587, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 32.599057, "energy": 60.310453, "activity_lines": [ 196.085998, 181.573271, 172.806523, 173.282731 ] }, { "date": "2026-05-22", "close": 196.339996, "volume": 134777, "typical_volume": 207755.55, "trend": 175.948334, "fair_value": 168.861068, "relative_strength": 14.753059, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 36.662151, "energy": 62.224132, "activity_lines": [ 197.955997, 186.290362, 175.317142, 174.638709 ] }, { "date": "2026-05-29", "close": 239.899994, "volume": 2317571, "typical_volume": 317104.65, "trend": 177.495, "fair_value": 169.805087, "relative_strength": 40.386541, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 86.932757, "energy": 83.81663, "activity_lines": [ 213.330663, 198.08927, 181.934379, 178.764623 ] }, { "date": "2026-06-05", "close": 219.669998, "volume": 19737, "typical_volume": 312885.65, "trend": 178.881666, "fair_value": 170.618792, "relative_strength": 29.05216, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 66.412095, "energy": 69.080614, "activity_lines": [ 217.66133, 204.545816, 186.306855, 181.48559 ] }, { "date": "2026-06-12", "close": 211.889999, "volume": 25073, "typical_volume": 307931.8, "trend": 180.252, "fair_value": 171.314745, "relative_strength": 22.79624, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 62.309699, "energy": 57.781722, "activity_lines": [ 216.72333, 208.125816, 189.68876, 183.61516 ] }, { "date": "2026-06-19", "close": 217.820007, "volume": 35287, "typical_volume": 303440.1, "trend": 181.309, "fair_value": 172.148628, "relative_strength": 23.734088, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 60.999489, "energy": 56.626771, "activity_lines": [ 218.120667, 211.658181, 193.363809, 186.038903 ] }, { "date": "2026-06-26", "close": 208.389999, "volume": 0, "typical_volume": 297617.0, "trend": 181.347333, "fair_value": 172.915719, "relative_strength": 17.896733, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 55.785271, "energy": 41.07576, "activity_lines": [ 215.209334, 212.469636, 195.878618, 187.786064 ] }, { "date": "2026-07-03", "close": 210.550003, "volume": 15659, "typical_volume": 291651.8, "trend": 181.984667, "fair_value": 173.699512, "relative_strength": 17.784142, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 44.276147, "energy": 32.131684, "activity_lines": [ 212.214669, 213.177818, 198.410237, 189.670107 ] }, { "date": "2026-07-10", "close": 206.070007, "volume": 72562, "typical_volume": 289931.55, "trend": 182.664, "fair_value": 174.42572, "relative_strength": 15.328155, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 40.561689, "energy": 27.472802, "activity_lines": [ 209.683337, 212.432183, 200.335667, 191.224 ] }, { "date": "2026-07-17", "close": 203.050003, "volume": 45744, "typical_volume": 287666.2, "trend": 183.192, "fair_value": 175.104974, "relative_strength": 12.900075, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 36.057527, "energy": 21.171376, "activity_lines": [ 207.052004, 210.655093, 201.804667, 192.539226 ] }, { "date": "2026-07-24", "close": 203.660004, "volume": 38854, "typical_volume": 284001.85, "trend": 183.897001, "fair_value": 175.825567, "relative_strength": 15.836892, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 33.768252, "energy": 18.199608, "activity_lines": [ 205.213337, 209.247457, 203.183525, 193.859742 ] }, { "date": "2026-07-31", "close": 201.529999, "volume": 35291, "typical_volume": 277295.15, "trend": 184.363667, "fair_value": 176.533141, "relative_strength": 11.549473, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 31.304652, "energy": 17.33558, "activity_lines": [ 203.608669, 207.392184, 204.180191, 194.997355 ] }, { "date": "2026-08-07", "close": 218.630005, "volume": 131370, "typical_volume": 276753.3, "trend": 185.881334, "fair_value": 177.329395, "relative_strength": 19.556686, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 47.379824, "energy": 24.469821, "activity_lines": [ 208.161336, 208.551639, 206.561192, 197.208087 ] } ], "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." } } }