{ "ticker": { "uuid": "2bb8c753-74bd-4a69-93c2-a4c779a91617", "symbol": "ACI", "name": "Archean Chemical 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": 4, "stage_name": "Declining", "phase": "4b", "phase_label": "Stage 4B \u00b7 Declining", "transition": "stage_4_declining", "transition_label": "Stage 4 decline intact", "confidence": 96.0, "architecture_regime": "downward_expansion", "architecture_regime_label": "Downward Expansion", "architecture_modifier": "Early contraction", "architecture_gate": "down", "architecture_direction": -61.295, "architecture_energy": 30.407, "architecture_maturity": 31.245, "architecture_confidence": 76.162, "architecture_tenure": "New", "architecture": { "interpretation": { "headline": "The weekly architecture is expanding downward.", "body": "Trend and Activity show sustained negative alignment with weak price acceptance. Repair requires persistent improvement across the structure, not merely one strong observation." }, "scores": { "balance": 38.13, "rotation_up": 23.52, "upward_expansion": 7.58, "deceleration": 56.89, "rotation_down": 42.24, "downward_expansion": 69.58 }, "activity_lines": [ 528.57667, 531.444551, 540.860576, 551.522445 ], "activity_state": "Moderate", "activity_direction": "Contracting", "rotation_direction": "Improving", "price_acceptance": -0.5 }, "latest_close": 506.649994, "trend_reference": 560.54972, "distance_from_trend": -0.096155, "trend_direction": "Weakening", "fair_value": 617.016211, "distance_from_fair_value": -0.178871, "fair_value_direction": "Weakening", "relative_strength": -12.525739, "relative_strength_direction": "Weakening", "price_momentum": -0.126767, "excess_performance": -0.083058, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.096155, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.006496, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.178871, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": false, "value": -0.160093, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.125257, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.149015, "read": "Weakening" }, { "label": "Price momentum", "positive": false, "value": -0.126767, "read": "Negative" }, { "label": "Volume balance", "positive": false, "value": 0.944454, "read": "Supply-led" } ], "volume": { "latest": 1702716, "relative_activity": 1.994562, "balance": 0.944454, "dry_up": 2.548141, "accumulation_observations": 2, "distribution_observations": 3 }, "risk": { "range_context": 0.080162, "annualized_volatility": 0.284424, "from_high_reference": -0.30367, "from_low_reference": 0.048965 }, "levels": { "trend_reference": 560.54972, "fair_value_reference": 617.016211, "structural_low": 505.0, "invalidation": "Reclaiming a flat-to-rising Trend with improving relative strength is required before the declining diagnosis is repaired." }, "outcomes": [ { "horizon": "Near term", "sample_count": 7, "median_return": 0.017843, "positive_rate": 0.714286, "directional_follow_through": 0.285714, "median_excess_return": 0.031891, "regime_survival": 0.714286, "best_return": 0.346797, "worst_return": -0.29251, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 3, "median_return": 0.093194, "positive_rate": 1.0, "directional_follow_through": 0.0, "median_excess_return": 0.051704, "regime_survival": 0.333333, "best_return": 0.098525, "worst_return": 0.064151, "sufficient": false }, { "horizon": "Extended", "sample_count": 2, "median_return": 0.099451, "positive_rate": 1.0, "directional_follow_through": 0.0, "median_excess_return": 0.115253, "regime_survival": 0.0, "best_return": 0.168996, "worst_return": 0.029906, "sufficient": false }, { "horizon": "Full cycle", "sample_count": 1, "median_return": -0.08533, "positive_rate": 0.0, "directional_follow_through": 1.0, "median_excess_return": -0.192692, "regime_survival": 1.0, "best_return": -0.08533, "worst_return": -0.08533, "sufficient": false } ], "ledger": [ { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-05-23", "end": "2025-06-06", "tenure": "New", "return": 0.034139, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2025-06-13", "end": "2025-06-20", "tenure": "New", "return": -0.005029, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-06-27", "end": "2025-08-22", "tenure": "Developing", "return": 0.072139, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-08-29", "end": "2025-09-05", "tenure": "New", "return": 0.047917, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-09-12", "end": "2025-10-17", "tenure": "Developing", "return": -0.077702, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-10-24", "end": "2025-11-14", "tenure": "New", "return": -0.022356, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2025-11-21", "end": "2025-11-28", "tenure": "New", "return": -0.052807, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-12-05", "end": "2026-02-20", "tenure": "Developing", "return": 0.11237, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-02-27", "end": "2026-03-27", "tenure": "Developing", "return": 0.055975, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2026-04-03", "end": "2026-04-24", "tenure": "New", "return": 0.033225, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2026-05-01", "end": "2026-05-15", "tenure": "New", "return": -0.1151, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-05-22", "end": "2026-05-29", "tenure": "New", "return": -0.018041, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2026-06-05", "end": "2026-07-10", "tenure": "Developing", "return": 0.017654, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2026-07-17", "end": "2026-08-07", "tenure": "New", "return": -0.079488, "active": true } ], "chart_path": [ { "date": "2023-08-18", "close": 553.169556, "volume": 1922801, "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": "2023-08-25", "close": 588.129578, "volume": 1546168, "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": "2023-09-01", "close": 657.900879, "volume": 3759781, "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": "2023-09-08", "close": 627.100525, "volume": 1231808, "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": "2023-09-15", "close": 606.401794, "volume": 1285346, "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": "2023-09-22", "close": 580.107544, "volume": 673934, "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": "2023-09-29", "close": 583.177612, "volume": 757038, "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": "2023-10-06", "close": 581.840698, "volume": 643449, "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": "2023-10-13", "close": 643.491089, "volume": 6252831, "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": "2023-10-20", "close": 626.506226, "volume": 1682452, "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": "2023-10-27", "close": 601.549011, "volume": 1101317, "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": "2023-11-03", "close": 512.316895, "volume": 2045663, "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": "2023-11-10", "close": 522.022461, "volume": 1633000, "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": 525.835938, "volume": 792034, "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": 555.404602, "volume": 2816952, "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": 586.808838, "volume": 1715790, "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": 617.419373, "volume": 2064759, "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": 625.506104, "volume": 1589832, "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": 643.664063, "volume": 9524025, "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": 644.65625, "volume": 2117448, "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": 632.4021, "volume": 3148867, "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": 618.312439, "volume": 2168525, "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": 612.309326, "volume": 1029480, "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": 616.774353, "volume": 570164, "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": 614.641113, "volume": 1109878, "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": 634.138489, "volume": 2851212, "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": 655.037842, "volume": 2389024, "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": 785.02179, "volume": 11259715, "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": 726.737671, "volume": 5079852, "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": 683.658142, "volume": 2189280, "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": 592.878052, "volume": 7367370, "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": 634.765076, "volume": 3265247, "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": 664.826355, "volume": 1124604, "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": 622.641174, "volume": 2259697, "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": 690.266602, "volume": 5968542, "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": 679.434692, "volume": 3619033, "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": 663.037598, "volume": 1560256, "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": 653.596863, "volume": 1671755, "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": 625.324341, "volume": 1541004, "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": 617.175537, "volume": 2758453, "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": 621.150513, "volume": 949731, "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": 617.523315, "volume": 964452, "typical_volume": 2976437.45, "trend": 632.7657, "fair_value": 593.925152, "relative_strength": -5.889013, "stage": 3, "regime": "balance", "modifier": "Neutral compression", "gate": "mixed", "direction": -17.1971, "energy": 28.750007, "activity_lines": [ 621.866052, 636.648707, 647.70041, 645.357835 ] }, { "date": "2024-06-07", "close": 610.169495, "volume": 1330040, "typical_volume": 2991465.45, "trend": 635.703935, "fair_value": 594.125699, "relative_strength": -9.757834, "stage": 3, "regime": "balance", "modifier": "Neutral compression", "gate": "mixed", "direction": -28.983533, "energy": 36.733154, "activity_lines": [ 616.271179, 630.225397, 643.854939, 643.900015 ] }, { "date": "2024-06-14", "close": 668.6026, "volume": 5435849, "typical_volume": 3234749.7, "trend": 640.462824, "fair_value": 595.033954, "relative_strength": -1.780135, "stage": 3, "regime": "balance", "modifier": "Neutral compression", "gate": "mixed", "direction": -9.846206, "energy": 9.483237, "activity_lines": [ 633.049166, 635.42005, 645.584715, 646.02251 ] }, { "date": "2024-06-21", "close": 693.350464, "volume": 3343393, "typical_volume": 3346425.45, "trend": 645.061019, "fair_value": 596.21849, "relative_strength": 1.617668, "stage": 2, "regime": "balance", "modifier": "Neutral compression", "gate": "mixed", "direction": 14.911625, "energy": 11.305584, "activity_lines": [ 655.191223, 644.278651, 649.42463, 649.434616 ] }, { "date": "2024-06-28", "close": 665.78363, "volume": 13280549, "typical_volume": 3867892.3, "trend": 647.693512, "fair_value": 597.046647, "relative_strength": -4.50468, "stage": 2, "regime": "balance", "modifier": "Neutral compression", "gate": "up", "direction": 24.732021, "energy": 19.135605, "activity_lines": [ 663.066007, 648.069031, 650.264325, 650.771558 ] }, { "date": "2024-07-05", "close": 743.458374, "volume": 11887396, "typical_volume": 4342810.9, "trend": 651.894812, "fair_value": 598.769138, "relative_strength": 5.032943, "stage": 2, "regime": "balance", "modifier": "Neutral compression", "gate": "up", "direction": 71.177934, "energy": 53.336022, "activity_lines": [ 693.856832, 666.230292, 658.350923, 656.949937 ] }, { "date": "2024-07-12", "close": 708.875427, "volume": 2818074, "typical_volume": 3920728.85, "trend": 654.67379, "fair_value": 600.049443, "relative_strength": -0.727952, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 59.760218, "energy": 61.973951, "activity_lines": [ 704.724337, 676.641549, 662.722858, 660.626105 ] }, { "date": "2024-07-19", "close": 681.010071, "volume": 1741917, "typical_volume": 3753832.1, "trend": 655.918656, "fair_value": 600.980025, "relative_strength": -4.816315, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 57.846083, "energy": 57.45079, "activity_lines": [ 699.722994, 680.981313, 664.803551, 662.32522 ] }, { "date": "2024-07-26", "close": 729.227173, "volume": 2871321, "typical_volume": 3787934.15, "trend": 658.737687, "fair_value": 602.437379, "relative_strength": 0.477188, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 67.42129, "energy": 62.048767, "activity_lines": [ 709.966854, 693.075355, 671.694099, 667.054802 ] }, { "date": "2024-08-02", "close": 767.741089, "volume": 5284161, "typical_volume": 3683773.7, "trend": 663.248987, "fair_value": 604.294724, "relative_strength": 5.943656, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 74.464161, "energy": 61.727968, "activity_lines": [ 730.656905, 710.134625, 682.035644, 674.087279 ] }, { "date": "2024-08-09", "close": 708.626648, "volume": 7393393, "typical_volume": 3890181.0, "trend": 666.25946, "fair_value": 605.453968, "relative_strength": -0.976925, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 56.176972, "energy": 38.002924, "activity_lines": [ 724.844979, 713.780531, 685.914561, 677.01487 ] }, { "date": "2024-08-16", "close": 746.145447, "volume": 2417342, "typical_volume": 3954817.9, "trend": 670.720665, "fair_value": 607.000028, "relative_strength": 3.409161, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 62.885274, "energy": 49.142059, "activity_lines": [ 733.861434, 722.591613, 693.014975, 682.168805 ] }, { "date": "2024-08-23", "close": 797.348083, "volume": 4305718, "typical_volume": 4057118.95, "trend": 676.739789, "fair_value": 609.069029, "relative_strength": 9.136226, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 73.19319, "energy": 59.910664, "activity_lines": [ 757.460767, 738.239975, 704.604597, 690.338316 ] }, { "date": "2024-08-30", "close": 739.278564, "volume": 1963261, "typical_volume": 3856854.9, "trend": 680.894371, "fair_value": 610.469131, "relative_strength": -0.169792, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 56.120927, "energy": 37.874018, "activity_lines": [ 753.947725, 740.989415, 709.831851, 694.373076 ] }, { "date": "2024-09-06", "close": 715.841797, "volume": 3706364, "typical_volume": 3861221.45, "trend": 683.617814, "fair_value": 611.590117, "relative_strength": -1.659228, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 52.802555, "energy": 33.773791, "activity_lines": [ 741.952335, 738.642569, 712.593642, 696.627748 ] }, { "date": "2024-09-13", "close": 704.84491, "volume": 1509717, "typical_volume": 3858694.5, "trend": 685.27805, "fair_value": 612.571747, "relative_strength": -4.956541, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 38.689321, "energy": 23.437331, "activity_lines": [ 729.75127, 733.386141, 714.134742, 697.997238 ] }, { "date": "2024-09-20", "close": 692.305542, "volume": 1348573, "typical_volume": 3842535.4, "trend": 682.187508, "fair_value": 613.402307, "relative_strength": -8.060159, "stage": 3, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 27.647248, "energy": 18.229982, "activity_lines": [ 713.62253, 726.55189, 714.282535, 698.450625 ] }, { "date": "2024-09-27", "close": 693.400208, "volume": 1278906, "typical_volume": 3829430.5, "trend": 681.076259, "fair_value": 614.227028, "relative_strength": -9.087426, "stage": 3, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 20.80951, "energy": 18.197219, "activity_lines": [ 701.448006, 720.21794, 714.350255, 699.174025 ] }, { "date": "2024-10-04", "close": 700.764648, "volume": 1597238, "typical_volume": 3771369.75, "trend": 681.646476, "fair_value": 615.110064, "relative_strength": -3.744165, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 20.269558, "energy": 17.593839, "activity_lines": [ 698.658154, 714.997704, 714.795179, 700.444244 ] }, { "date": "2024-10-11", "close": 669.117493, "volume": 1608198, "typical_volume": 3804293.1, "trend": 684.187791, "fair_value": 615.655594, "relative_strength": -7.552901, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": -1.537295, "energy": 13.643196, "activity_lines": [ 687.886845, 704.54094, 711.828045, 699.635922 ] }, { "date": "2024-10-18", "close": 655.732239, "volume": 959542, "typical_volume": 3804047.6, "trend": 684.886696, "fair_value": 616.056361, "relative_strength": -8.656707, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -23.955773, "energy": 27.801168, "activity_lines": [ 675.768738, 693.44365, 707.357711, 697.80008 ] }, { "date": "2024-10-25", "close": 593.980469, "volume": 1203972, "typical_volume": 3797744.2, "trend": 682.525167, "fair_value": 615.837787, "relative_strength": -14.555764, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -42.730939, "energy": 54.882795, "activity_lines": [ 646.340886, 672.080482, 696.824308, 691.935162 ] }, { "date": "2024-11-01", "close": 646.576416, "volume": 7546850, "typical_volume": 3903294.25, "trend": 683.323008, "fair_value": 616.139146, "relative_strength": -7.460318, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -22.892188, "energy": 49.001725, "activity_lines": [ 641.00002, 663.04685, 691.377134, 689.615888 ] }, { "date": "2024-11-08", "close": 676.531677, "volume": 2252541, "typical_volume": 3848751.65, "trend": 682.865177, "fair_value": 616.725482, "relative_strength": -2.621356, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -29.039435, "energy": 42.477092, "activity_lines": [ 648.765828, 662.200931, 688.887729, 689.177737 ] }, { "date": "2024-11-15", "close": 676.531677, "volume": 1518196, "typical_volume": 3260634.0, "trend": 682.76841, "fair_value": 617.300541, "relative_strength": -0.214439, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -25.820859, "energy": 24.137926, "activity_lines": [ 658.147168, 662.495865, 686.478413, 688.769124 ] }, { "date": "2024-11-22", "close": 676.581482, "volume": 905849, "typical_volume": 2711556.65, "trend": 683.219873, "fair_value": 617.865122, "relative_strength": -1.786397, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -9.647497, "energy": 8.203605, "activity_lines": [ 667.05083, 663.514584, 684.022659, 688.369968 ] }, { "date": "2024-11-29", "close": 709.02478, "volume": 1489421, "typical_volume": 2645124.0, "trend": 685.06747, "fair_value": 618.725118, "relative_strength": 1.939141, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 9.030498, "energy": 13.526404, "activity_lines": [ 685.378975, 670.945965, 684.975204, 690.034801 ] }, { "date": "2024-12-06", "close": 692.15625, "volume": 1359410, "typical_volume": 2625998.65, "trend": 687.295201, "fair_value": 619.411391, "relative_strength": -2.599973, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 5.465691, "energy": 12.454783, "activity_lines": [ 690.414656, 675.006354, 684.320512, 690.492141 ] }, { "date": "2024-12-13", "close": 666.082214, "volume": 1519120, "typical_volume": 2558388.6, "trend": 688.925423, "fair_value": 619.843528, "relative_strength": -6.47045, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -2.510443, "energy": 8.336782, "activity_lines": [ 683.720337, 674.348627, 681.129501, 689.123561 ] }, { "date": "2024-12-20", "close": 652.199219, "volume": 932164, "typical_volume": 2340788.75, "trend": 689.96038, "fair_value": 620.140369, "relative_strength": -3.674333, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -39.180859, "energy": 17.216974, "activity_lines": [ 673.094983, 671.797309, 676.91699, 686.754129 ] }, { "date": "2024-12-27", "close": 659.215393, "volume": 496510, "typical_volume": 1995944.6, "trend": 691.350116, "fair_value": 620.495597, "relative_strength": -3.433454, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -47.088697, "energy": 24.955227, "activity_lines": [ 666.430518, 670.829264, 673.922886, 684.770581 ] }, { "date": "2025-01-03", "close": 657.424011, "volume": 435543, "typical_volume": 1896854.65, "trend": 692.925267, "fair_value": 620.828285, "relative_strength": -4.351816, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -48.487973, "energy": 35.344322, "activity_lines": [ 660.326664, 669.472182, 670.993465, 682.5818 ] }, { "date": "2025-01-10", "close": 618.561768, "volume": 907165, "typical_volume": 1726927.0, "trend": 691.257239, "fair_value": 620.808048, "relative_strength": -7.689974, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -65.529522, "energy": 53.897031, "activity_lines": [ 644.708781, 659.89572, 664.785362, 677.784155 ] }, { "date": "2025-01-17", "close": 597.264648, "volume": 601848, "typical_volume": 1658856.35, "trend": 688.054378, "fair_value": 620.5997, "relative_strength": -9.83494, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -73.815965, "energy": 66.356172, "activity_lines": [ 626.898157, 646.956411, 657.400325, 671.720117 ] }, { "date": "2025-01-24", "close": 562.880737, "volume": 516987, "typical_volume": 1499387.5, "trend": 684.624282, "fair_value": 620.093393, "relative_strength": -14.357016, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -82.647515, "energy": 79.460053, "activity_lines": [ 602.214066, 629.2067, 647.416886, 663.644398 ] }, { "date": "2025-01-31", "close": 582.784607, "volume": 7445725, "typical_volume": 1796187.9, "trend": 679.26849, "fair_value": 619.768969, "relative_strength": -12.701793, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -68.920842, "energy": 75.58666, "activity_lines": [ 590.119165, 617.142256, 640.05744, 657.074097 ] }, { "date": "2025-02-07", "close": 560.641541, "volume": 1706062, "typical_volume": 1814062.35, "trend": 674.32736, "fair_value": 619.259249, "relative_strength": -15.899707, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -73.586392, "energy": 78.798068, "activity_lines": [ 575.738627, 602.757198, 631.170371, 649.420745 ] }, { "date": "2025-02-14", "close": 422.558655, "volume": 4948495, "typical_volume": 1997541.8, "trend": 665.712313, "fair_value": 617.578048, "relative_strength": -34.365948, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -95.220641, "energy": 93.740973, "activity_lines": [ 521.782625, 565.964037, 609.759521, 633.177603 ] }, { "date": "2025-02-21", "close": 480.777405, "volume": 11533472, "typical_volume": 2494353.5, "trend": 657.430654, "fair_value": 616.41872, "relative_strength": -24.145907, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -76.281601, "energy": 86.340908, "activity_lines": [ 500.299748, 544.657878, 595.183036, 621.246319 ] }, { "date": "2025-02-28", "close": 500.830505, "volume": 3113690, "typical_volume": 2569628.1, "trend": 648.533634, "fair_value": 615.447391, "relative_strength": -18.023782, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -66.885072, "energy": 81.515708, "activity_lines": [ 493.267053, 530.366916, 583.563929, 611.143083 ] }, { "date": "2025-03-07", "close": 529.143738, "volume": 2848696, "typical_volume": 2664085.8, "trend": 642.550871, "fair_value": 614.728194, "relative_strength": -14.620277, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -64.610939, "energy": 66.627217, "activity_lines": [ 499.808785, 523.975972, 575.442686, 603.440509 ] }, { "date": "2025-03-14", "close": 569.100708, "volume": 2219918, "typical_volume": 2714883.1, "trend": 636.649379, "fair_value": 614.351107, "relative_strength": -7.438445, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -57.771728, "energy": 43.224482, "activity_lines": [ 523.245565, 527.214872, 571.729672, 598.701789 ] }, { "date": "2025-03-21", "close": 559.895142, "volume": 1447475, "typical_volume": 2409914.35, "trend": 628.734281, "fair_value": 613.904747, "relative_strength": -12.361541, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -41.258774, "energy": 26.57118, "activity_lines": [ 543.049878, 530.38591, 567.258412, 593.749903 ] }, { "date": "2025-03-28", "close": 515.410095, "volume": 3449618, "typical_volume": 2469768.2, "trend": 621.271999, "fair_value": 613.103977, "relative_strength": -19.459051, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -43.295371, "energy": 24.00729, "activity_lines": [ 538.870077, 526.535424, 558.963249, 586.438665 ] }, { "date": "2025-04-04", "close": 520.734375, "volume": 1258412, "typical_volume": 2456779.0, "trend": 614.768418, "fair_value": 612.359061, "relative_strength": -16.150848, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -40.131702, "energy": 22.338421, "activity_lines": [ 534.156189, 525.141253, 551.942406, 579.952367 ] }, { "date": "2025-04-11", "close": 598.210083, "volume": 2481376, "typical_volume": 2535555.35, "trend": 611.213924, "fair_value": 612.245869, "relative_strength": -3.049556, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -26.581893, "energy": 14.395289, "activity_lines": [ 553.940613, 538.599872, 553.042093, 578.884087 ] }, { "date": "2025-04-18", "close": 635.57959, "volume": 1261095, "typical_volume": 2524139.05, "trend": 609.323059, "fair_value": 612.431057, "relative_strength": -1.127993, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -0.212952, "energy": 7.139769, "activity_lines": [ 581.577116, 558.572484, 558.073978, 580.456065 ] }, { "date": "2025-04-25", "close": 653.542786, "volume": 2205965, "typical_volume": 2566466.8, "trend": 607.994478, "fair_value": 612.754772, "relative_strength": 1.0447, "stage": 1, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "mixed", "direction": 24.517133, "energy": 25.587566, "activity_lines": [ 610.769426, 580.448622, 565.166383, 583.308951 ] }, { "date": "2025-05-02", "close": 606.42041, "volume": 2421669, "typical_volume": 2611594.25, "trend": 604.84967, "fair_value": 612.705285, "relative_strength": -7.147626, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 14.850713, "energy": 26.019045, "activity_lines": [ 618.0111, 589.557343, 567.954817, 583.207398 ] }, { "date": "2025-05-09", "close": 551.286804, "volume": 2521317, "typical_volume": 2691051.9, "trend": 600.921981, "fair_value": 612.229172, "relative_strength": -14.066535, "stage": 4, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "down", "direction": -11.612531, "energy": 18.291922, "activity_lines": [ 600.807552, 586.357354, 565.776534, 579.751729 ] }, { "date": "2025-05-16", "close": 595.373779, "volume": 1387509, "typical_volume": 2735601.85, "trend": 598.910032, "fair_value": 612.099516, "relative_strength": -10.711236, "stage": 4, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "down", "direction": -7.647938, "energy": 16.13299, "activity_lines": [ 596.262834, 590.255792, 568.277546, 579.393781 ] }, { "date": "2025-05-23", "close": 621.0, "volume": 1242133, "typical_volume": 2775931.35, "trend": 599.810683, "fair_value": 612.167458, "relative_strength": -6.103292, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 16.432538, "energy": 10.812672, "activity_lines": [ 600.449276, 597.609359, 573.523159, 580.81894 ] }, { "date": "2025-05-30", "close": 626.0, "volume": 761106, "typical_volume": 2768628.4, "trend": 599.124803, "fair_value": 612.27225, "relative_strength": -4.80993, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 17.187738, "energy": 11.72747, "activity_lines": [ 607.274357, 604.928395, 579.418409, 582.508573 ] }, { "date": "2025-06-06", "close": 642.200012, "volume": 871573, "typical_volume": 2782114.65, "trend": 597.980414, "fair_value": 612.497271, "relative_strength": -3.296186, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 32.37798, "energy": 31.242251, "activity_lines": [ 621.335628, 613.99098, 586.821098, 585.287619 ] }, { "date": "2025-06-13", "close": 636.25, "volume": 817891, "typical_volume": 2797159.85, "trend": 596.637691, "fair_value": 612.67453, "relative_strength": -2.896068, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 29.823173, "energy": 41.119866, "activity_lines": [ 631.028255, 619.666474, 593.443141, 587.756625 ] }, { "date": "2025-06-20", "close": 633.049988, "volume": 693996, "typical_volume": 2459573.4, "trend": 595.186641, "fair_value": 612.825459, "relative_strength": -4.602327, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 28.652498, "energy": 40.727665, "activity_lines": [ 633.989998, 622.659863, 599.411044, 590.105805 ] }, { "date": "2025-06-27", "close": 628.650024, "volume": 629337, "typical_volume": 2405737.15, "trend": 592.507483, "fair_value": 612.941816, "relative_strength": -6.98963, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "mixed", "direction": 27.884664, "energy": 38.22037, "activity_lines": [ 632.97334, 624.219806, 604.720543, 592.264733 ] }, { "date": "2025-07-04", "close": 636.349976, "volume": 885747, "typical_volume": 2202599.75, "trend": 590.647274, "fair_value": 613.112679, "relative_strength": -4.809734, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 54.338544, "energy": 38.346022, "activity_lines": [ 634.01333, 627.305733, 610.439521, 595.093281 ] }, { "date": "2025-07-11", "close": 673.200012, "volume": 1011371, "typical_volume": 1676494.7, "trend": 590.884534, "fair_value": 613.548094, "relative_strength": 2.110277, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 68.797879, "energy": 51.937373, "activity_lines": [ 646.646667, 637.404262, 618.649973, 600.419264 ] }, { "date": "2025-07-18", "close": 698.200012, "volume": 1161138, "typical_volume": 1578867.1, "trend": 592.417893, "fair_value": 614.157101, "relative_strength": 6.656052, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 74.383575, "energy": 66.210525, "activity_lines": [ 665.546671, 650.834072, 628.325078, 607.342843 ] }, { "date": "2025-07-25", "close": 677.599976, "volume": 870542, "typical_volume": 1479959.4, "trend": 593.030713, "fair_value": 614.610264, "relative_strength": 4.215924, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 62.507303, "energy": 65.170645, "activity_lines": [ 673.449996, 657.847271, 635.098421, 612.838462 ] }, { "date": "2025-08-01", "close": 656.200012, "volume": 1146849, "typical_volume": 1426305.95, "trend": 592.989913, "fair_value": 614.905227, "relative_strength": 2.367595, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 60.450478, "energy": 64.331947, "activity_lines": [ 671.25, 659.474546, 639.126738, 616.9139 ] }, { "date": "2025-08-08", "close": 620.5, "volume": 1007511, "typical_volume": 1404307.75, "trend": 593.054521, "fair_value": 614.944627, "relative_strength": -2.138352, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 55.657513, "energy": 37.862049, "activity_lines": [ 655.313334, 653.97091, 639.340295, 618.688745 ] }, { "date": "2025-08-15", "close": 675.650024, "volume": 3398233, "typical_volume": 1401738.5, "trend": 595.667367, "fair_value": 615.36914, "relative_strength": 5.632252, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 60.885528, "energy": 33.435778, "activity_lines": [ 658.816675, 658.59455, 644.51764, 624.017487 ] }, { "date": "2025-08-22", "close": 674.0, "volume": 935491, "typical_volume": 1385592.45, "trend": 599.371342, "fair_value": 615.776299, "relative_strength": 4.751948, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 47.783662, "energy": 26.508108, "activity_lines": [ 661.606673, 662.310004, 648.774793, 629.071205 ] }, { "date": "2025-08-29", "close": 656.349976, "volume": 861301, "typical_volume": 1304588.7, "trend": 601.823521, "fair_value": 616.056117, "relative_strength": 4.047392, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 38.915221, "energy": 21.703186, "activity_lines": [ 660.126664, 662.129999, 650.621155, 632.747246 ] }, { "date": "2025-09-05", "close": 687.799988, "volume": 674062, "typical_volume": 1275237.05, "trend": 606.062136, "fair_value": 616.547514, "relative_strength": 7.729073, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 59.876781, "energy": 35.912011, "activity_lines": [ 670.546659, 667.244542, 655.1859, 638.294115 ] }, { "date": "2025-09-12", "close": 705.900024, "volume": 965125, "typical_volume": 1213195.05, "trend": 615.506848, "fair_value": 617.155354, "relative_strength": 8.896735, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 64.671285, "energy": 42.409471, "activity_lines": [ 684.893335, 674.574547, 661.225789, 644.735269 ] }, { "date": "2025-09-19", "close": 695.200012, "volume": 694627, "typical_volume": 1126842.95, "trend": 622.654268, "fair_value": 617.682683, "relative_strength": 6.29594, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 58.810044, "energy": 42.515921, "activity_lines": [ 689.980005, 678.694549, 665.997309, 649.876763 ] }, { "date": "2025-09-26", "close": 692.900024, "volume": 991923, "typical_volume": 1050373.25, "trend": 629.056586, "fair_value": 618.187497, "relative_strength": 8.702531, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 55.271337, "energy": 45.310582, "activity_lines": [ 692.996679, 681.996371, 670.127023, 654.408748 ] }, { "date": "2025-10-03", "close": 676.799988, "volume": 912601, "typical_volume": 1026627.85, "trend": 633.978461, "fair_value": 618.578247, "relative_strength": 5.21978, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 51.76212, "energy": 33.727559, "activity_lines": [ 689.386674, 682.467277, 672.049051, 657.488967 ] }, { "date": "2025-10-10", "close": 640.0, "volume": 835473, "typical_volume": 1006294.85, "trend": 636.34177, "fair_value": 618.720113, "relative_strength": -1.931481, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 25.642785, "energy": 13.873061, "activity_lines": [ 672.146671, 676.261822, 670.078574, 657.877453 ] }, { "date": "2025-10-17", "close": 651.049988, "volume": 520806, "typical_volume": 994279.85, "trend": 639.380265, "fair_value": 618.93281, "relative_strength": -1.807876, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 22.725059, "energy": 13.763102, "activity_lines": [ 661.776664, 672.360001, 669.070001, 658.826371 ] }, { "date": "2025-10-24", "close": 641.900024, "volume": 371860, "typical_volume": 969294.2, "trend": 643.596596, "fair_value": 619.082922, "relative_strength": -3.531075, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 4.822312, "energy": 12.79388, "activity_lines": [ 652.013338, 666.239096, 667.070718, 658.988936 ] }, { "date": "2025-10-31", "close": 661.549988, "volume": 732240, "typical_volume": 965011.65, "trend": 648.29045, "fair_value": 619.358682, "relative_strength": -0.229825, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 7.783322, "energy": 14.265303, "activity_lines": [ 652.353333, 664.304548, 666.944288, 660.147219 ] }, { "date": "2025-11-07", "close": 634.599976, "volume": 540044, "typical_volume": 957314.05, "trend": 649.503446, "fair_value": 619.457013, "relative_strength": -3.206059, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -18.53775, "energy": 18.717205, "activity_lines": [ 645.799992, 657.696361, 664.130714, 659.263963 ] }, { "date": "2025-11-14", "close": 627.549988, "volume": 475681, "typical_volume": 949631.25, "trend": 649.235793, "fair_value": 619.508891, "relative_strength": -5.504696, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -24.556039, "energy": 32.710455, "activity_lines": [ 639.70999, 650.201813, 660.638332, 657.847611 ] }, { "date": "2025-11-21", "close": 540.650024, "volume": 911908, "typical_volume": 950939.3, "trend": 645.472701, "fair_value": 619.60049, "relative_strength": -18.622058, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -59.421079, "energy": 64.999134, "activity_lines": [ 605.483333, 628.002727, 648.875001, 650.842077 ] }, { "date": "2025-11-28", "close": 512.099976, "volume": 795307, "typical_volume": 940136.1, "trend": 642.328686, "fair_value": 619.585215, "relative_strength": -22.742358, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -90.311079, "energy": 89.164856, "activity_lines": [ 569.099992, 603.617267, 634.848332, 642.237385 ] }, { "date": "2025-12-05", "close": 503.25, "volume": 332415, "typical_volume": 898699.95, "trend": 640.72746, "fair_value": 619.517949, "relative_strength": -23.51627, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -85.979759, "energy": 93.99611, "activity_lines": [ 538.419995, 580.951813, 620.745951, 633.264567 ] }, { "date": "2025-12-12", "close": 489.450012, "volume": 443149, "typical_volume": 877330.3, "trend": 637.196667, "fair_value": 619.441834, "relative_strength": -24.748603, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -83.784045, "energy": 93.926674, "activity_lines": [ 513.693335, 559.225453, 606.257619, 623.504731 ] }, { "date": "2025-12-19", "close": 511.25, "volume": 681378, "typical_volume": 854056.75, "trend": 633.538334, "fair_value": 619.645103, "relative_strength": -20.666687, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -68.23114, "energy": 88.217319, "activity_lines": [ 505.910002, 544.86909, 594.741428, 615.37914 ] }, { "date": "2025-12-26", "close": 528.700012, "volume": 511256, "typical_volume": 829244.0, "trend": 630.295001, "fair_value": 619.709068, "relative_strength": -17.727446, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -66.302501, "energy": 85.210324, "activity_lines": [ 511.696671, 536.026365, 585.577382, 608.615377 ] }, { "date": "2026-01-02", "close": 562.700012, "volume": 508258, "typical_volume": 684745.25, "trend": 627.645001, "fair_value": 619.763199, "relative_strength": -12.980697, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -62.503865, "energy": 57.727607, "activity_lines": [ 529.613342, 535.590003, 580.088573, 604.25441 ] }, { "date": "2026-01-09", "close": 515.900024, "volume": 589790, "typical_volume": 667460.2, "trend": 623.633335, "fair_value": 619.180551, "relative_strength": -17.807538, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -57.885442, "energy": 48.783542, "activity_lines": [ 528.556681, 528.084554, 570.68048, 597.045057 ] }, { "date": "2026-01-16", "close": 546.299988, "volume": 550273, "typical_volume": 651908.8, "trend": 620.741669, "fair_value": 618.857856, "relative_strength": -12.693968, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -45.356573, "energy": 36.000395, "activity_lines": [ 536.790006, 528.754551, 564.920479, 592.055809 ] }, { "date": "2026-01-23", "close": 552.799988, "volume": 714562, "typical_volume": 653933.8, "trend": 618.213334, "fair_value": 618.47573, "relative_strength": -9.2125, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -41.060114, "energy": 29.033878, "activity_lines": [ 543.4, 532.211821, 560.303573, 587.672474 ] }, { "date": "2026-01-30", "close": 566.049988, "volume": 580136, "typical_volume": 634684.35, "trend": 615.870001, "fair_value": 617.984877, "relative_strength": -7.857545, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -39.011347, "energy": 26.201675, "activity_lines": [ 551.656661, 539.437273, 557.591428, 584.307097 ] }, { "date": "2026-02-06", "close": 580.200012, "volume": 1134700, "typical_volume": 656688.0, "trend": 612.770001, "fair_value": 617.627379, "relative_strength": -6.835729, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -31.762009, "energy": 22.334674, "activity_lines": [ 562.139998, 548.773638, 556.892858, 582.005808 ] }, { "date": "2026-02-13", "close": 569.0, "volume": 623352, "typical_volume": 638259.45, "trend": 608.463334, "fair_value": 617.240736, "relative_strength": -8.120718, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -28.012082, "energy": 20.353293, "activity_lines": [ 567.723332, 554.835456, 555.675239, 579.181936 ] }, { "date": "2026-02-20", "close": 559.799988, "volume": 402750, "typical_volume": 612766.9, "trend": 604.536668, "fair_value": 616.821341, "relative_strength": -10.017345, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -16.448003, "energy": 16.347035, "activity_lines": [ 566.699996, 558.029089, 554.171428, 576.042366 ] }, { "date": "2026-02-27", "close": 576.150024, "volume": 663401, "typical_volume": 604163.3, "trend": 601.868335, "fair_value": 616.415136, "relative_strength": -5.963458, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -12.100697, "energy": 13.6328, "activity_lines": [ 570.226672, 562.916366, 554.781907, 574.210969 ] }, { "date": "2026-03-06", "close": 550.150024, "volume": 611368, "typical_volume": 608691.4, "trend": 599.523336, "fair_value": 615.923772, "relative_strength": -7.462415, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -19.432747, "energy": 10.370629, "activity_lines": [ 563.530013, 561.89637, 553.220242, 570.874304 ] }, { "date": "2026-03-13", "close": 592.099976, "volume": 832750, "typical_volume": 631735.9, "trend": 596.738334, "fair_value": 615.787567, "relative_strength": 5.169612, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -3.53747, "energy": 5.597398, "activity_lines": [ 571.876668, 568.113637, 556.134287, 570.395378 ] }, { "date": "2026-03-20", "close": 601.25, "volume": 844342, "typical_volume": 637341.0, "trend": 594.313334, "fair_value": 615.512245, "relative_strength": 6.792192, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": 1.154299, "energy": 9.701, "activity_lines": [ 582.480001, 575.460001, 560.156907, 570.686453 ] }, { "date": "2026-03-27", "close": 608.400024, "volume": 1062198, "typical_volume": 663448.7, "trend": 592.715002, "fair_value": 615.302344, "relative_strength": 9.049953, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 21.56023, "energy": 24.57082, "activity_lines": [ 593.316675, 582.554551, 565.147623, 571.595272 ] }, { "date": "2026-04-03", "close": 581.154358, "volume": 522882, "typical_volume": 665808.75, "trend": 589.160148, "fair_value": 615.109875, "relative_strength": 4.420632, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 14.81565, "energy": 22.824326, "activity_lines": [ 591.831457, 583.566252, 567.668276, 570.849424 ] }, { "date": "2026-04-10", "close": 612.80481, "volume": 858299, "typical_volume": 663128.3, "trend": 586.056974, "fair_value": 615.351869, "relative_strength": 4.043402, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 31.33542, "energy": 36.038657, "activity_lines": [ 600.562769, 589.817047, 573.424189, 572.374886 ] }, { "date": "2026-04-17", "close": 603.797363, "volume": 377849, "typical_volume": 642255.4, "trend": 583.010219, "fair_value": 615.786653, "relative_strength": 1.386474, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 28.889006, "energy": 32.101187, "activity_lines": [ 602.114612, 593.580036, 577.978656, 573.519427 ] }, { "date": "2026-04-24", "close": 600.463074, "volume": 648122, "typical_volume": 658040.75, "trend": 579.928988, "fair_value": 616.155202, "relative_strength": 2.915545, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 25.406717, "energy": 23.458324, "activity_lines": [ 601.775199, 596.307748, 581.778917, 574.645417 ] }, { "date": "2026-05-01", "close": 604.444275, "volume": 466305, "typical_volume": 659198.55, "trend": 577.517131, "fair_value": 616.560961, "relative_strength": 3.145163, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "mixed", "direction": 26.665487, "energy": 27.841224, "activity_lines": [ 602.815316, 599.187259, 585.495421, 576.227049 ] }, { "date": "2026-05-08", "close": 605.389832, "volume": 669932, "typical_volume": 658626.25, "trend": 576.363458, "fair_value": 616.975308, "relative_strength": 2.375803, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 52.495348, "energy": 32.469391, "activity_lines": [ 604.434335, 601.426975, 588.754386, 578.025288 ] }, { "date": "2026-05-15", "close": 534.872986, "volume": 1600158, "typical_volume": 713071.35, "trend": 572.490892, "fair_value": 616.991964, "relative_strength": -7.425966, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 13.821652, "energy": 10.183975, "activity_lines": [ 580.93204, 590.313814, 584.849177, 575.348483 ] }, { "date": "2026-05-22", "close": 532.384766, "volume": 657483, "typical_volume": 720532.6, "trend": 568.840383, "fair_value": 617.044482, "relative_strength": -7.967012, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -19.237507, "energy": 19.347698, "activity_lines": [ 561.795793, 579.026013, 580.677598, 572.760991 ] }, { "date": "2026-05-29", "close": 522.78009, "volume": 562943, "typical_volume": 719190.25, "trend": 564.21472, "fair_value": 616.952658, "relative_strength": -8.746539, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -25.71247, "energy": 33.674613, "activity_lines": [ 544.218827, 567.077639, 575.735648, 569.789359 ] }, { "date": "2026-06-05", "close": 518.299988, "volume": 146242, "typical_volume": 698988.7, "trend": 560.338053, "fair_value": 616.590116, "relative_strength": -8.574359, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -27.69847, "energy": 48.732523, "activity_lines": [ 530.32736, 555.741426, 570.334258, 566.827119 ] }, { "date": "2026-06-12", "close": 543.0, "volume": 162669, "typical_volume": 671394.05, "trend": 557.51972, "fair_value": 616.493322, "relative_strength": -5.04896, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -22.018719, "energy": 50.548097, "activity_lines": [ 530.412183, 550.534307, 567.418584, 565.708534 ] }, { "date": "2026-06-19", "close": 527.75, "volume": 134137, "typical_volume": 649094.1, "trend": 557.08972, "fair_value": 616.495279, "relative_strength": -8.981584, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -34.288988, "energy": 50.859481, "activity_lines": [ 529.572994, 543.248177, 563.097195, 563.787907 ] }, { "date": "2026-06-26", "close": 522.5, "volume": 0, "typical_volume": 592359.1, "trend": 557.436387, "fair_value": 616.456315, "relative_strength": -9.846667, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -36.222805, "energy": 44.801442, "activity_lines": [ 527.458671, 536.553952, 558.458188, 561.556313 ] }, { "date": "2026-07-03", "close": 539.650024, "volume": 157891, "typical_volume": 569086.05, "trend": 558.649721, "fair_value": 616.538029, "relative_strength": -7.508146, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -28.636706, "energy": 25.814681, "activity_lines": [ 531.720007, 534.456047, 555.727278, 560.408805 ] }, { "date": "2026-07-10", "close": 527.450012, "volume": 345295, "typical_volume": 566213.3, "trend": 559.916388, "fair_value": 616.570603, "relative_strength": -8.9979, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -58.946131, "energy": 37.700238, "activity_lines": [ 530.79001, 531.24565, 551.974224, 558.395921 ] }, { "date": "2026-07-17", "close": 550.400024, "volume": 2947091, "typical_volume": 680397.8, "trend": 561.221389, "fair_value": 616.734734, "relative_strength": -5.128166, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -41.713965, "energy": 25.305528, "activity_lines": [ 536.900016, 533.607878, 550.560933, 557.781962 ] }, { "date": "2026-07-24", "close": 554.849976, "volume": 2788265, "typical_volume": 789242.65, "trend": 562.093054, "fair_value": 616.970561, "relative_strength": -1.768206, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -36.323182, "energy": 18.34785, "activity_lines": [ 544.000004, 537.779003, 549.694065, 557.370903 ] }, { "date": "2026-07-31", "close": 525.650024, "volume": 1263106, "typical_volume": 810760.45, "trend": 560.858055, "fair_value": 617.067139, "relative_strength": -8.909449, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -43.391134, "energy": 20.411102, "activity_lines": [ 539.56001, 536.277827, 546.02387, 555.01974 ] }, { "date": "2026-08-07", "close": 506.649994, "volume": 1702716, "typical_volume": 853679.15, "trend": 560.54972, "fair_value": 617.016211, "relative_strength": -12.525739, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -61.29513, "energy": 30.406814, "activity_lines": [ 528.57667, 531.444551, 540.860576, 551.522445 ] } ], "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." } } }