{ "ticker": { "uuid": "2c2773cd-2f0a-4b38-9389-7712a662bf0b", "symbol": "AQYLON", "name": "Aqylon Nexus 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": "Established contraction", "architecture_gate": "down", "architecture_direction": -74.239, "architecture_energy": 70.876, "architecture_maturity": 100.0, "architecture_confidence": 90.312, "architecture_tenure": "Extended", "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": 10.57, "rotation_up": 27.28, "upward_expansion": 12.0, "deceleration": 60.99, "rotation_down": 66.45, "downward_expansion": 90.0 }, "activity_lines": [ 28.091333, 34.159091, 42.316857, 53.677311 ], "activity_state": "Moderate", "activity_direction": "Contracting", "rotation_direction": "Improving", "price_acceptance": -1.0 }, "latest_close": 26.93, "trend_reference": 80.204999, "distance_from_trend": -0.664235, "trend_direction": "Weakening", "fair_value": 540.086473, "distance_from_fair_value": -0.950138, "fair_value_direction": "Weakening", "relative_strength": -94.178717, "relative_strength_direction": "Weakening", "price_momentum": -0.864353, "excess_performance": -0.820644, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.664235, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.814986, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.950138, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": false, "value": -0.044034, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.941787, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.020861, "read": "Weakening" }, { "label": "Price momentum", "positive": false, "value": -0.864353, "read": "Negative" }, { "label": "Volume balance", "positive": true, "value": 1.42455, "read": "Demand-led" } ], "volume": { "latest": 42031323, "relative_activity": 3.276962, "balance": 1.42455, "dry_up": 1.737738, "accumulation_observations": 3, "distribution_observations": 1 }, "risk": { "range_context": 0.247651, "annualized_volatility": 0.872174, "from_high_reference": -0.984296, "from_low_reference": 0.145957 }, "levels": { "trend_reference": 80.204999, "fair_value_reference": 540.086473, "structural_low": 23.5, "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": 27, "median_return": 0.010487, "positive_rate": 0.518519, "directional_follow_through": 0.481481, "median_excess_return": -0.025356, "regime_survival": 0.814815, "best_return": 1.170589, "worst_return": -0.555571, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 11, "median_return": 0.02381, "positive_rate": 0.545455, "directional_follow_through": 0.454545, "median_excess_return": 0.062287, "regime_survival": 0.545455, "best_return": 2.402318, "worst_return": -0.7654, "sufficient": true }, { "horizon": "Extended", "sample_count": 7, "median_return": 0.655172, "positive_rate": 0.571429, "directional_follow_through": 0.428571, "median_excess_return": 0.460613, "regime_survival": 0.428571, "best_return": 10.593709, "worst_return": -0.870434, "sufficient": true }, { "horizon": "Full cycle", "sample_count": 4, "median_return": 0.781106, "positive_rate": 0.75, "directional_follow_through": 0.25, "median_excess_return": 0.591302, "regime_survival": 0.5, "best_return": 2.751656, "worst_return": -0.895004, "sufficient": false } ], "ledger": [ { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2024-11-22", "end": "2024-11-29", "tenure": "New", "return": 0.104018, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2024-12-06", "end": "2024-12-13", "tenure": "New", "return": -0.020808, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2024-12-20", "end": "2025-01-03", "tenure": "New", "return": -0.286221, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-01-10", "end": "2025-01-10", "tenure": "New", "return": 0.0, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2025-01-17", "end": "2025-03-07", "tenure": "Developing", "return": -0.327409, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-03-14", "end": "2025-06-20", "tenure": "Established", "return": 0.439508, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2025-06-27", "end": "2025-07-18", "tenure": "New", "return": 0.140273, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-07-25", "end": "2025-09-12", "tenure": "Developing", "return": 0.228594, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-09-19", "end": "2025-10-31", "tenure": "Developing", "return": -0.206857, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2025-11-07", "end": "2025-11-14", "tenure": "New", "return": 0.258547, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2025-11-21", "end": "2025-11-28", "tenure": "New", "return": 0.074376, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-12-05", "end": "2025-12-26", "tenure": "New", "return": 0.179042, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2026-01-02", "end": "2026-01-16", "tenure": "New", "return": 0.171209, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2026-01-23", "end": "2026-08-07", "tenure": "Extended", "return": -0.867078, "active": true } ], "chart_path": [ { "date": "2023-08-18", "close": 145.0, "volume": 51, "typical_volume": 123.45, "trend": 157.666667, "fair_value": 187.596154, "relative_strength": -25.199517, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -35.574713, "energy": 20.021478, "activity_lines": [ 144.666667, 141.818182, 145.619048, 149.677419 ] }, { "date": "2023-08-25", "close": 140.0, "volume": 35, "typical_volume": 124.35, "trend": 154.666667, "fair_value": 187.628205, "relative_strength": -27.355779, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -38.688591, "energy": 20.590456, "activity_lines": [ 143.666667, 141.545455, 144.666667, 148.537634 ] }, { "date": "2023-09-01", "close": 135.0, "volume": 8, "typical_volume": 121.7, "trend": 152.5, "fair_value": 187.692308, "relative_strength": -30.307767, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -52.961103, "energy": 31.118356, "activity_lines": [ 140.666667, 140.545455, 143.333333, 147.268817 ] }, { "date": "2023-09-08", "close": 130.0, "volume": 101, "typical_volume": 124.4, "trend": 151.0, "fair_value": 187.852564, "relative_strength": -33.739528, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -72.280315, "energy": 59.002006, "activity_lines": [ 136.333333, 138.818182, 141.666667, 145.817204 ] }, { "date": "2023-09-15", "close": 130.0, "volume": 80, "typical_volume": 127.65, "trend": 150.0, "fair_value": 187.852564, "relative_strength": -34.25384, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -71.112745, "energy": 73.4235, "activity_lines": [ 133.333333, 137.272727, 140.166667, 144.462366 ] }, { "date": "2023-09-22", "close": 130.0, "volume": 203, "typical_volume": 134.2, "trend": 149.0, "fair_value": 187.75641, "relative_strength": -31.588107, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -69.670245, "energy": 79.876502, "activity_lines": [ 131.333333, 135.727273, 138.833333, 143.172043 ] }, { "date": "2023-09-29", "close": 130.0, "volume": 81, "typical_volume": 132.35, "trend": 147.666667, "fair_value": 187.660256, "relative_strength": -30.476244, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -68.410668, "energy": 81.510503, "activity_lines": [ 130.333333, 134.272727, 137.595238, 141.946237 ] }, { "date": "2023-10-06", "close": 150.0, "volume": 125, "typical_volume": 138.2, "trend": 147.333333, "fair_value": 187.75641, "relative_strength": -18.964641, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -23.502732, "energy": 23.470758, "activity_lines": [ 136.666667, 136.545455, 138.404762, 142.096774 ] }, { "date": "2023-10-13", "close": 165.0, "volume": 239, "typical_volume": 147.55, "trend": 147.666667, "fair_value": 187.948718, "relative_strength": -10.434838, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "down", "direction": 19.771213, "energy": 28.490245, "activity_lines": [ 147.0, 141.363636, 140.666667, 143.236559 ] }, { "date": "2023-10-20", "close": 165.0, "volume": 10, "typical_volume": 122.15, "trend": 148.0, "fair_value": 188.141026, "relative_strength": -8.604867, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 48.482184, "energy": 62.098804, "activity_lines": [ 155.0, 145.909091, 142.880952, 144.354839 ] }, { "date": "2023-10-27", "close": 165.0, "volume": 1, "typical_volume": 109.35, "trend": 148.0, "fair_value": 188.333333, "relative_strength": -5.387106, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 44.080431, "energy": 78.989914, "activity_lines": [ 160.666667, 150.090909, 145.02381, 145.451613 ] }, { "date": "2023-11-03", "close": 165.0, "volume": 25, "typical_volume": 105.25, "trend": 148.166667, "fair_value": 188.49359, "relative_strength": -5.802623, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 44.488033, "energy": 80.475045, "activity_lines": [ 164.0, 153.909091, 147.142857, 146.548387 ] }, { "date": "2023-11-10", "close": 160.0, "volume": 20, "typical_volume": 96.95, "trend": 148.0, "fair_value": 188.685897, "relative_strength": -9.271585, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 41.334654, "energy": 79.014224, "activity_lines": [ 163.333333, 156.363636, 148.714286, 147.311828 ] }, { "date": "2023-11-17", "close": 160.0, "volume": 1, "typical_volume": 94.05, "trend": 147.833333, "fair_value": 188.814103, "relative_strength": -10.561166, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 66.540011, "energy": 85.921589, "activity_lines": [ 162.0, 158.363636, 150.214286, 148.086022 ] }, { "date": "2023-11-24", "close": 155.0, "volume": 42, "typical_volume": 77.25, "trend": 147.5, "fair_value": 188.846154, "relative_strength": -13.382957, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 62.24295, "energy": 56.742989, "activity_lines": [ 159.333333, 158.909091, 151.142857, 148.548387 ] }, { "date": "2023-12-01", "close": 155.0, "volume": 94, "typical_volume": 74.95, "trend": 147.666667, "fair_value": 188.75, "relative_strength": -14.998834, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 46.484773, "energy": 39.480641, "activity_lines": [ 157.333333, 159.0, 151.952381, 149.032258 ] }, { "date": "2023-12-08", "close": 180.0, "volume": 41, "typical_volume": 61.9, "trend": 148.333333, "fair_value": 188.653846, "relative_strength": -4.190109, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 88.219187, "energy": 63.459736, "activity_lines": [ 164.333333, 163.181818, 155.047619, 151.11828 ] }, { "date": "2023-12-15", "close": 195.0, "volume": 363, "typical_volume": 78.05, "trend": 149.666667, "fair_value": 188.589744, "relative_strength": 2.32633, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 91.991011, "energy": 74.602988, "activity_lines": [ 175.333333, 169.181818, 159.357143, 154.129032 ] }, { "date": "2023-12-22", "close": 240.0, "volume": 1029, "typical_volume": 127.5, "trend": 152.5, "fair_value": 188.878205, "relative_strength": 27.656631, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 95.614592, "energy": 98.063343, "activity_lines": [ 199.0, 182.545455, 167.690476, 159.956989 ] }, { "date": "2023-12-29", "close": 280.0, "volume": 750, "typical_volume": 164.95, "trend": 156.833333, "fair_value": 189.423077, "relative_strength": 46.787854, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 97.082999, "energy": 98.931151, "activity_lines": [ 230.666667, 201.818182, 179.404762, 168.182796 ] }, { "date": "2024-01-05", "close": 315.0, "volume": 305, "typical_volume": 177.65, "trend": 162.0, "fair_value": 190.224359, "relative_strength": 65.108278, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 98.37847, "energy": 99.428006, "activity_lines": [ 265.666667, 225.363636, 193.809524, 178.387097 ] }, { "date": "2024-01-12", "close": 340.0, "volume": 126, "typical_volume": 182.2, "trend": 168.333333, "fair_value": 191.185897, "relative_strength": 76.097352, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 99.19551, "energy": 99.717776, "activity_lines": [ 298.333333, 250.727273, 209.785714, 189.870968 ] }, { "date": "2024-01-19", "close": 365.0, "volume": 461, "typical_volume": 204.85, "trend": 175.666667, "fair_value": 192.307692, "relative_strength": 89.947244, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 97.965697, "energy": 99.287367, "activity_lines": [ 328.666667, 277.454545, 227.190476, 202.55914 ] }, { "date": "2024-01-26", "close": 375.0, "volume": 89, "typical_volume": 204.25, "trend": 183.5, "fair_value": 193.49359, "relative_strength": 95.712476, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 93.583547, "energy": 97.753351, "activity_lines": [ 351.0, 302.272727, 244.452381, 215.419355 ] }, { "date": "2024-02-02", "close": 375.0, "volume": 0, "typical_volume": 200.25, "trend": 191.666667, "fair_value": 194.679487, "relative_strength": 88.813298, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 83.422255, "energy": 94.177702, "activity_lines": [ 364.333333, 323.181818, 260.547619, 227.774194 ] }, { "date": "2024-02-09", "close": 375.0, "volume": 0, "typical_volume": 190.1, "trend": 199.666667, "fair_value": 196.057692, "relative_strength": 86.504873, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 75.02154, "energy": 88.347179, "activity_lines": [ 371.333333, 340.090909, 275.47619, 239.602151 ] }, { "date": "2024-02-16", "close": 375.0, "volume": 0, "typical_volume": 186.05, "trend": 207.666667, "fair_value": 197.403846, "relative_strength": 81.262165, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 70.913683, "energy": 69.803154, "activity_lines": [ 374.333333, 353.0, 289.238095, 250.913978 ] }, { "date": "2024-02-23", "close": 375.0, "volume": 0, "typical_volume": 179.8, "trend": 215.5, "fair_value": 198.878205, "relative_strength": 77.057596, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 68.639392, "energy": 68.967055, "activity_lines": [ 375.0, 362.363636, 301.833333, 261.709677 ] }, { "date": "2024-03-01", "close": 375.0, "volume": 0, "typical_volume": 167.85, "trend": 223.0, "fair_value": 200.416667, "relative_strength": 73.564416, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 67.249069, "energy": 68.361851, "activity_lines": [ 375.0, 368.454545, 313.357143, 272.0 ] }, { "date": "2024-03-08", "close": 375.0, "volume": 0, "typical_volume": 167.35, "trend": 230.666667, "fair_value": 201.826923, "relative_strength": 69.842976, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 65.876043, "energy": 67.798575, "activity_lines": [ 375.0, 372.090909, 323.880952, 281.806452 ] }, { "date": "2024-03-15", "close": 375.0, "volume": 0, "typical_volume": 167.3, "trend": 238.333333, "fair_value": 203.076923, "relative_strength": 70.804426, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 64.467934, "energy": 67.150115, "activity_lines": [ 375.0, 374.0, 333.404762, 291.11828 ] }, { "date": "2024-03-22", "close": 375.0, "volume": 0, "typical_volume": 166.05, "trend": 246.166667, "fair_value": 204.134615, "relative_strength": 67.705986, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 63.231992, "energy": 85.084541, "activity_lines": [ 375.0, 374.818182, 341.928571, 299.935484 ] }, { "date": "2024-03-29", "close": 375.0, "volume": 0, "typical_volume": 165.05, "trend": 254.166667, "fair_value": 205.192308, "relative_strength": 63.708888, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 57.471846, "energy": 85.056443, "activity_lines": [ 375.0, 375.0, 349.452381, 308.247312 ] }, { "date": "2024-04-05", "close": 50.049999, "volume": 695, "typical_volume": 199.75, "trend": 251.501667, "fair_value": 204.102885, "relative_strength": -78.049014, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "up", "direction": -33.784464, "energy": 52.168196, "activity_lines": [ 266.683333, 315.918182, 325.004762, 295.078495 ] }, { "date": "2024-04-12", "close": 60.75, "volume": 794, "typical_volume": 237.35, "trend": 249.193333, "fair_value": 203.146154, "relative_strength": -73.027083, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "mixed", "direction": -58.541865, "energy": 65.455494, "activity_lines": [ 183.596666, 264.69, 302.099762, 282.771935 ] }, { "date": "2024-04-19", "close": 80.900002, "volume": 200, "typical_volume": 242.65, "trend": 247.556667, "fair_value": 202.31859, "relative_strength": -63.071122, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "mixed", "direction": -56.338763, "energy": 64.71728, "activity_lines": [ 128.176667, 222.839091, 281.562619, 271.914301 ] }, { "date": "2024-04-26", "close": 103.099998, "volume": 267, "typical_volume": 253.95, "trend": 246.66, "fair_value": 201.697436, "relative_strength": -53.096783, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -29.999187, "energy": 55.499515, "activity_lines": [ 99.763333, 190.371818, 263.492619, 262.594516 ] }, { "date": "2024-05-03", "close": 112.599998, "volume": 103, "typical_volume": 240.95, "trend": 245.413333, "fair_value": 201.201282, "relative_strength": -48.570304, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -38.996707, "energy": 78.643362, "activity_lines": [ 92.643332, 164.575454, 246.693571, 253.945484 ] }, { "date": "2024-05-10", "close": 124.150002, "volume": 254, "typical_volume": 202.2, "trend": 244.051667, "fair_value": 200.843269, "relative_strength": -41.856717, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -38.940944, "energy": 72.244475, "activity_lines": [ 106.866667, 145.65, 231.386905, 246.122043 ] }, { "date": "2024-05-17", "close": 136.899994, "volume": 126, "typical_volume": 171.0, "trend": 243.115, "fair_value": 200.663141, "relative_strength": -36.753958, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -64.10149, "energy": 66.271612, "activity_lines": [ 120.399998, 133.603635, 217.84619, 239.209032 ] }, { "date": "2024-05-24", "close": 151.0, "volume": 214, "typical_volume": 166.45, "trend": 242.648333, "fair_value": 200.509295, "relative_strength": -31.485628, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -51.788684, "energy": 57.873689, "activity_lines": [ 133.556665, 128.449999, 206.329761, 233.266129 ] }, { "date": "2024-05-31", "close": 166.600006, "volume": 59, "typical_volume": 163.1, "trend": 242.701667, "fair_value": 200.455449, "relative_strength": -22.868729, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -46.413431, "energy": 47.717849, "activity_lines": [ 147.240001, 130.205455, 197.08, 228.359785 ] }, { "date": "2024-06-07", "close": 183.800003, "volume": 170, "typical_volume": 148.55, "trend": 243.495, "fair_value": 200.383654, "relative_strength": -17.560092, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -42.029956, "energy": 37.709454, "activity_lines": [ 162.423335, 138.877273, 190.294048, 224.559678 ] }, { "date": "2024-06-14", "close": 202.899994, "volume": 489, "typical_volume": 168.55, "trend": 244.925, "fair_value": 200.145833, "relative_strength": -9.796651, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -36.133932, "energy": 35.316643, "activity_lines": [ 179.226666, 154.498181, 186.19, 221.940645 ] }, { "date": "2024-06-21", "close": 219.600006, "volume": 139, "typical_volume": 175.5, "trend": 247.078333, "fair_value": 199.950962, "relative_strength": -2.827008, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -28.922289, "energy": 34.628041, "activity_lines": [ 196.346668, 170.376364, 184.495953, 220.306774 ] }, { "date": "2024-06-28", "close": 242.429993, "volume": 560, "typical_volume": 203.5, "trend": 249.992666, "fair_value": 199.902436, "relative_strength": 4.414025, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": 3.755273, "energy": 25.864287, "activity_lines": [ 215.563332, 187.517272, 185.71619, 220.006881 ] }, { "date": "2024-07-05", "close": 267.630005, "volume": 197, "typical_volume": 213.35, "trend": 252.913667, "fair_value": 200.079551, "relative_strength": 12.823266, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "down", "direction": 35.80744, "energy": 72.145101, "activity_lines": [ 237.084667, 206.303091, 189.967714, 221.144774 ] }, { "date": "2024-07-12", "close": 295.450012, "volume": 259, "typical_volume": 226.3, "trend": 256.262, "fair_value": 200.499103, "relative_strength": 22.399907, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 57.305552, "energy": 84.888624, "activity_lines": [ 261.144004, 227.155639, 197.380049, 223.889055 ] }, { "date": "2024-07-19", "close": 319.779999, "volume": 510, "typical_volume": 251.8, "trend": 258.921334, "fair_value": 201.042564, "relative_strength": 30.742132, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 58.637917, "energy": 85.465655, "activity_lines": [ 285.870003, 249.107275, 207.488334, 227.98699 ] }, { "date": "2024-07-26", "close": 353.040009, "volume": 175, "typical_volume": 260.55, "trend": 261.356001, "fair_value": 201.863333, "relative_strength": 40.650733, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 60.702277, "energy": 86.220731, "activity_lines": [ 313.890672, 273.549276, 221.027192, 234.059163 ] }, { "date": "2024-08-02", "close": 389.700012, "volume": 317, "typical_volume": 276.4, "trend": 263.846001, "fair_value": 202.887051, "relative_strength": 53.629845, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 62.191944, "energy": 86.747791, "activity_lines": [ 345.235341, 300.726914, 238.162051, 242.339421 ] }, { "date": "2024-08-09", "close": 430.100006, "volume": 195, "typical_volume": 286.15, "trend": 266.849335, "fair_value": 204.201795, "relative_strength": 68.771518, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 71.288566, "energy": 89.929186, "activity_lines": [ 380.228674, 330.910006, 259.074527, 253.065486 ] }, { "date": "2024-08-16", "close": 465.450012, "volume": 693, "typical_volume": 320.8, "trend": 270.197668, "fair_value": 205.743141, "relative_strength": 77.608758, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 70.755833, "energy": 89.734564, "activity_lines": [ 416.174009, 362.729462, 283.09129, 265.878433 ] }, { "date": "2024-08-23", "close": 513.75, "volume": 420, "typical_volume": 307.05, "trend": 274.822668, "fair_value": 207.658205, "relative_strength": 89.235557, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 98.052725, "energy": 99.249862, "activity_lines": [ 456.886007, 398.209824, 311.277337, 281.591487 ] }, { "date": "2024-08-30", "close": 567.099976, "volume": 347, "typical_volume": 284.7, "trend": 281.226001, "fair_value": 210.075513, "relative_strength": 100.009873, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 98.234645, "energy": 99.333574, "activity_lines": [ 502.449996, 437.738365, 342.33624, 300.448087 ] }, { "date": "2024-09-06", "close": 625.950012, "volume": 193, "typical_volume": 284.35, "trend": 289.591001, "fair_value": 212.998269, "relative_strength": 117.247834, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 98.334155, "energy": 99.325776, "activity_lines": [ 553.36, 481.64873, 376.588717, 322.688346 ] }, { "date": "2024-09-13", "close": 690.950012, "volume": 7939, "typical_volume": 667.95, "trend": 300.122668, "fair_value": 216.241539, "relative_strength": 127.194605, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 98.379709, "energy": 99.006819, "activity_lines": [ 610.18667, 530.404186, 414.436194, 348.582476 ] }, { "date": "2024-09-20", "close": 762.75, "volume": 726, "typical_volume": 699.1, "trend": 313.047668, "fair_value": 219.720705, "relative_strength": 137.821087, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 98.336019, "energy": 98.211769, "activity_lines": [ 673.556669, 584.517458, 456.32248, 378.4294 ] }, { "date": "2024-09-27", "close": 842.049988, "volume": 435, "typical_volume": 708.15, "trend": 328.616001, "fair_value": 223.387693, "relative_strength": 148.825451, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 98.338728, "energy": 97.014136, "activity_lines": [ 743.539998, 644.552546, 502.665192, 412.558582 ] }, { "date": "2024-10-04", "close": 911.349976, "volume": 881, "typical_volume": 745.9, "trend": 346.494334, "fair_value": 227.49891, "relative_strength": 170.259379, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 97.76326, "energy": 96.398796, "activity_lines": [ 814.736658, 707.691814, 552.189333, 450.154323 ] }, { "date": "2024-10-11", "close": 1006.049988, "volume": 17010, "typical_volume": 1585.7, "trend": 367.529333, "fair_value": 232.281282, "relative_strength": 185.914556, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 98.060536, "energy": 93.157287, "activity_lines": [ 894.549988, 777.898175, 607.044665, 492.7063 ] }, { "date": "2024-10-18", "close": 1110.650024, "volume": 2480, "typical_volume": 1706.75, "trend": 392.051001, "fair_value": 237.798269, "relative_strength": 202.101967, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 98.192747, "energy": 88.505239, "activity_lines": [ 983.889998, 855.916362, 667.790239, 540.649571 ] }, { "date": "2024-10-25", "close": 1226.099976, "volume": 24916, "typical_volume": 2944.05, "trend": 420.421, "fair_value": 244.119423, "relative_strength": 225.024886, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 98.295541, "energy": 84.176004, "activity_lines": [ 1083.733325, 942.551812, 735.035569, 594.459182 ] }, { "date": "2024-11-01", "close": 1353.599976, "volume": 2046, "typical_volume": 3021.9, "trend": 463.872666, "fair_value": 251.257884, "relative_strength": 237.404158, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 98.340955, "energy": 79.416796, "activity_lines": [ 1195.186654, 1038.539082, 809.460424, 654.664277 ] }, { "date": "2024-11-08", "close": 1494.400024, "volume": 2295, "typical_volume": 3129.7, "trend": 511.661, "fair_value": 259.491218, "relative_strength": 252.855177, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 98.34158, "energy": 79.417198, "activity_lines": [ 1319.469999, 1144.85636, 891.815284, 721.149913 ] }, { "date": "2024-11-15", "close": 1617.449951, "volume": 7791, "typical_volume": 3491.25, "trend": 562.879332, "fair_value": 268.705641, "relative_strength": 267.471191, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 97.708096, "energy": 83.046227, "activity_lines": [ 1445.899984, 1256.686351, 979.818708, 792.491136 ] }, { "date": "2024-11-22", "close": 1750.650024, "volume": 1976, "typical_volume": 3580.2, "trend": 617.797666, "fair_value": 278.805961, "relative_strength": 266.836585, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 97.31136, "energy": 85.235495, "activity_lines": [ 1575.969995, 1374.707266, 1073.960139, 869.121503 ] }, { "date": "2024-11-29", "close": 1932.75, "volume": 7722, "typical_volume": 3953.35, "trend": 678.469333, "fair_value": 290.105641, "relative_strength": 275.060683, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 97.886528, "energy": 81.074559, "activity_lines": [ 1724.073332, 1506.569995, 1178.382425, 953.957138 ] }, { "date": "2024-12-06", "close": 2133.800049, "volume": 4320, "typical_volume": 4143.85, "trend": 745.457668, "fair_value": 302.597949, "relative_strength": 278.365371, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 98.193665, "energy": 79.364885, "activity_lines": [ 1892.08335, 1653.714551, 1294.155668, 1047.849442 ] }, { "date": "2024-12-13", "close": 2089.399902, "volume": 11874, "typical_volume": 4728.8, "trend": 810.540998, "fair_value": 314.645384, "relative_strength": 247.149974, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 87.385061, "energy": 75.580614, "activity_lines": [ 1993.27998, 1769.299988, 1397.062134, 1134.555392 ] }, { "date": "2024-12-20", "close": 1888.75, "volume": 1096, "typical_volume": 4767.75, "trend": 868.465998, "fair_value": 325.150192, "relative_strength": 212.499116, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 68.654719, "energy": 69.004801, "activity_lines": [ 1987.926652, 1826.984535, 1472.590706, 1204.117264 ] }, { "date": "2024-12-27", "close": 1742.199951, "volume": 317, "typical_volume": 4773.85, "trend": 920.985996, "fair_value": 334.715576, "relative_strength": 173.16051, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 67.226301, "energy": 68.310577, "activity_lines": [ 1915.636637, 1841.974527, 1527.023797, 1260.487196 ] }, { "date": "2025-01-03", "close": 1348.150024, "volume": 1576, "typical_volume": 4818.0, "trend": 959.797663, "fair_value": 341.754999, "relative_strength": 103.602947, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 53.003471, "energy": 55.470196, "activity_lines": [ 1712.559985, 1773.836352, 1537.680229, 1288.046166 ] }, { "date": "2025-01-10", "close": 1043.25, "volume": 992, "typical_volume": 4846.6, "trend": 987.80933, "fair_value": 346.839935, "relative_strength": 58.212214, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 7.467582, "energy": 35.732332, "activity_lines": [ 1446.823323, 1648.042718, 1515.09523, 1293.430187 ] }, { "date": "2025-01-17", "close": 686.450012, "volume": 37485, "typical_volume": 6703.5, "trend": 1003.370997, "fair_value": 349.637692, "relative_strength": 4.221869, "stage": 3, "regime": "rotation_down", "modifier": "Structural failure", "gate": "up", "direction": -20.322606, "energy": 46.074041, "activity_lines": [ 1134.856669, 1463.019085, 1456.00785, 1273.987651 ] }, { "date": "2025-01-24", "close": 531.25, "volume": 3673, "typical_volume": 6877.5, "trend": 1012.998331, "fair_value": 351.504679, "relative_strength": -19.251802, "stage": 3, "regime": "rotation_down", "modifier": "Structural failure", "gate": "mixed", "direction": -55.429702, "energy": 64.216957, "activity_lines": [ 864.68667, 1264.467268, 1381.571184, 1243.528231 ] }, { "date": "2025-01-31", "close": 411.200012, "volume": 3939, "typical_volume": 6677.5, "trend": 1017.783998, "fair_value": 352.666217, "relative_strength": -38.619294, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -53.732155, "energy": 73.967731, "activity_lines": [ 645.000008, 1063.837271, 1296.152138, 1204.702533 ] }, { "date": "2025-02-07", "close": 451.049988, "volume": 31837, "typical_volume": 8233.05, "trend": 1022.970663, "fair_value": 354.083205, "relative_strength": -32.905465, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -42.003848, "energy": 79.591647, "activity_lines": [ 527.330001, 894.806361, 1215.860471, 1168.139049 ] }, { "date": "2025-02-14", "close": 543.150024, "volume": 40648, "typical_volume": 10243.7, "trend": 1030.416331, "fair_value": 356.122628, "relative_strength": -17.354794, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -32.563307, "energy": 76.21179, "activity_lines": [ 500.166675, 769.460912, 1145.824522, 1137.182879 ] }, { "date": "2025-02-21", "close": 491.049988, "volume": 16387, "typical_volume": 11019.0, "trend": 1035.016664, "fair_value": 357.892179, "relative_strength": -25.079401, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -40.110707, "energy": 76.815874, "activity_lines": [ 488.976668, 663.563639, 1072.249997, 1102.38505 ] }, { "date": "2025-02-28", "close": 453.0, "volume": 1624, "typical_volume": 10249.7, "trend": 1037.126663, "fair_value": 359.481923, "relative_strength": -28.963233, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -43.376019, "energy": 61.818315, "activity_lines": [ 478.130001, 579.809093, 997.053093, 1064.835588 ] }, { "date": "2025-03-07", "close": 461.700012, "volume": 6131, "typical_volume": 10432.25, "trend": 1038.179997, "fair_value": 361.127436, "relative_strength": -29.151996, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -68.55154, "energy": 67.178056, "activity_lines": [ 475.400004, 523.740913, 925.318333, 1027.711288 ] }, { "date": "2025-03-14", "close": 499.649994, "volume": 6997, "typical_volume": 9536.3, "trend": 1039.319996, "fair_value": 362.952115, "relative_strength": -23.067323, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -64.7199, "energy": 65.017917, "activity_lines": [ 481.953335, 497.854548, 860.288094, 992.967417 ] }, { "date": "2025-03-21", "close": 551.5, "volume": 3915, "typical_volume": 9629.75, "trend": 1040.578329, "fair_value": 365.20532, "relative_strength": -18.907735, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -53.716526, "energy": 59.787028, "activity_lines": [ 502.55, 496.822729, 803.655237, 961.495159 ] }, { "date": "2025-03-28", "close": 608.799988, "volume": 2682, "typical_volume": 9649.1, "trend": 1041.96833, "fair_value": 367.921987, "relative_strength": -11.655604, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -51.892386, "energy": 55.423893, "activity_lines": [ 541.689996, 515.149999, 756.299046, 933.638492 ] }, { "date": "2025-04-04", "close": 561.599976, "volume": 9817, "typical_volume": 9750.4, "trend": 1039.823329, "fair_value": 370.271987, "relative_strength": -17.524, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -51.070311, "energy": 53.746265, "activity_lines": [ 557.246655, 526.307267, 708.664758, 902.646985 ] }, { "date": "2025-04-11", "close": 518.099976, "volume": 3287, "typical_volume": 9815.95, "trend": 1034.061661, "fair_value": 372.279038, "relative_strength": -24.634315, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -54.368888, "energy": 70.770749, "activity_lines": [ 551.063316, 529.003627, 661.915471, 868.987414 ] }, { "date": "2025-04-18", "close": 528.25, "volume": 3815, "typical_volume": 9620.6, "trend": 1026.244994, "fair_value": 374.479358, "relative_strength": -27.312419, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -54.605996, "energy": 79.173795, "activity_lines": [ 544.503321, 531.60181, 622.002138, 836.354404 ] }, { "date": "2025-04-25", "close": 674.099976, "volume": 7098, "typical_volume": 9759.5, "trend": 1020.64666, "fair_value": 377.614614, "relative_strength": -9.309469, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -52.231774, "energy": 75.690356, "activity_lines": [ 584.653317, 559.314533, 602.667374, 813.63537 ] }, { "date": "2025-05-02", "close": 608.150024, "volume": 15955, "typical_volume": 9963.55, "trend": 1010.539995, "fair_value": 380.391217, "relative_strength": -20.205972, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -51.077137, "energy": 54.100382, "activity_lines": [ 594.646663, 572.655448, 584.002615, 787.022684 ] }, { "date": "2025-05-09", "close": 595.5, "volume": 5739, "typical_volume": 10195.7, "trend": 996.854996, "fair_value": 383.214935, "relative_strength": -21.685973, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -39.502516, "energy": 45.778856, "activity_lines": [ 600.466667, 581.567267, 571.186663, 760.24591 ] }, { "date": "2025-05-16", "close": 595.0, "volume": 10908, "typical_volume": 10725.25, "trend": 979.666662, "fair_value": 386.067499, "relative_strength": -25.713873, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -35.894733, "energy": 38.869658, "activity_lines": [ 603.860002, 587.797268, 564.481425, 734.319781 ] }, { "date": "2025-05-23", "close": 566.5, "volume": 8647, "typical_volume": 11078.8, "trend": 957.679996, "fair_value": 388.769422, "relative_strength": -29.484781, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -37.679383, "energy": 47.797358, "activity_lines": [ 592.626668, 586.421815, 560.524759, 707.663868 ] }, { "date": "2025-05-30", "close": 568.599976, "volume": 5560, "typical_volume": 11307.2, "trend": 931.513329, "fair_value": 391.580961, "relative_strength": -29.583053, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -45.699592, "energy": 52.497759, "activity_lines": [ 579.543327, 584.212721, 560.490233, 682.561931 ] }, { "date": "2025-06-06", "close": 539.599976, "volume": 5388, "typical_volume": 9702.35, "trend": 899.686661, "fair_value": 394.238653, "relative_strength": -34.378481, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -57.172177, "energy": 55.365516, "activity_lines": [ 563.826652, 576.419991, 559.95404, 657.277198 ] }, { "date": "2025-06-13", "close": 623.0, "volume": 13659, "typical_volume": 10201.65, "trend": 866.538329, "fair_value": 397.302755, "relative_strength": -24.099067, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -41.319343, "energy": 39.633579, "activity_lines": [ 580.479989, 585.049083, 568.059993, 639.426446 ] }, { "date": "2025-06-20", "close": 719.25, "volume": 35657, "typical_volume": 11787.55, "trend": 832.158328, "fair_value": 400.85564, "relative_strength": -14.7002, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": 9.711257, "energy": 10.183553, "activity_lines": [ 627.383325, 610.061812, 584.895708, 629.923973 ] }, { "date": "2025-06-27", "close": 917.849976, "volume": 28021, "typical_volume": 11596.75, "trend": 798.328327, "fair_value": 405.64955, "relative_strength": 5.075254, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "down", "direction": 33.337872, "energy": 44.103533, "activity_lines": [ 732.203321, 667.526354, 619.178801, 635.452467 ] }, { "date": "2025-07-04", "close": 1171.25, "volume": 21769, "typical_volume": 10652.8, "trend": 766.243326, "fair_value": 411.939614, "relative_strength": 32.400044, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 66.651826, "energy": 85.942627, "activity_lines": [ 898.066659, 763.979992, 675.372373, 659.511929 ] }, { "date": "2025-07-11", "close": 1352.400024, "volume": 30775, "typical_volume": 11372.2, "trend": 741.676663, "fair_value": 419.390896, "relative_strength": 51.27608, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 67.898915, "energy": 88.631016, "activity_lines": [ 1084.13667, 884.330906, 745.827376, 697.328491 ] }, { "date": "2025-07-18", "close": 1046.599976, "volume": 4311, "typical_volume": 11506.55, "trend": 713.604996, "fair_value": 424.913973, "relative_strength": 16.106685, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 67.099059, "energy": 88.214972, "activity_lines": [ 1114.086662, 935.549993, 783.056898, 717.000962 ] }, { "date": "2025-07-25", "close": 809.950012, "volume": 20799, "typical_volume": 12239.95, "trend": 682.529998, "fair_value": 428.952114, "relative_strength": -10.547699, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 66.449881, "energy": 86.026409, "activity_lines": [ 1036.913334, 935.539997, 794.921662, 723.21677 ] }, { "date": "2025-08-01", "close": 1033.550049, "volume": 28247, "typical_volume": 13302.45, "trend": 672.043332, "fair_value": 434.45564, "relative_strength": 13.829692, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 65.607241, "energy": 60.890359, "activity_lines": [ 1028.226685, 972.276371, 826.423334, 745.863225 ] }, { "date": "2025-08-08", "close": 1193.400024, "volume": 44015, "typical_volume": 15307.45, "trend": 677.048333, "fair_value": 441.015897, "relative_strength": 30.398942, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 77.699583, "energy": 56.02647, "activity_lines": [ 1065.110022, 1029.584557, 870.606432, 779.49914 ] }, { "date": "2025-08-15", "close": 1074.400024, "volume": 12192, "typical_volume": 15782.95, "trend": 689.98, "fair_value": 446.845384, "relative_strength": 14.671602, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 60.861469, "energy": 44.475333, "activity_lines": [ 1060.850024, 1053.896379, 900.399529, 805.134733 ] }, { "date": "2025-08-22", "close": 1096.550049, "volume": 59521, "typical_volume": 18268.15, "trend": 708.823335, "fair_value": 452.84891, "relative_strength": 14.557017, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 62.459551, "energy": 48.374667, "activity_lines": [ 1082.506702, 1072.511841, 930.08501, 831.365059 ] }, { "date": "2025-08-29", "close": 1091.050049, "volume": 17777, "typical_volume": 18992.65, "trend": 731.485003, "fair_value": 458.849231, "relative_strength": 14.777949, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 59.75659, "energy": 45.79157, "activity_lines": [ 1099.000041, 1081.517302, 956.6993, 856.024847 ] }, { "date": "2025-09-05", "close": 1042.900024, "volume": 24440, "typical_volume": 20023.9, "trend": 751.213337, "fair_value": 464.380641, "relative_strength": 7.418907, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 56.116377, "energy": 37.586531, "activity_lines": [ 1080.703369, 1075.008212, 975.99954, 876.116139 ] }, { "date": "2025-09-12", "close": 995.099976, "volume": 13808, "typical_volume": 20359.4, "trend": 766.278336, "fair_value": 469.413333, "relative_strength": 0.364592, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 42.299663, "energy": 27.794385, "activity_lines": [ 1045.850016, 1057.534567, 988.29668, 891.850761 ] }, { "date": "2025-09-19", "close": 999.0, "volume": 11847, "typical_volume": 20154.0, "trend": 783.210003, "fair_value": 474.310769, "relative_strength": -0.567662, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 37.491617, "energy": 21.383032, "activity_lines": [ 1025.516675, 1043.972745, 999.436679, 906.865062 ] }, { "date": "2025-09-26", "close": 961.099976, "volume": 11088, "typical_volume": 20421.45, "trend": 800.146669, "fair_value": 478.965256, "relative_strength": -2.054898, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 32.248306, "energy": 18.076351, "activity_lines": [ 997.57666, 1029.945465, 1005.105962, 918.341834 ] }, { "date": "2025-10-03", "close": 879.799988, "volume": 8632, "typical_volume": 20307.65, "trend": 814.083334, "fair_value": 483.162692, "relative_strength": -11.156058, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 18.82426, "energy": 15.735809, "activity_lines": [ 951.566655, 1002.690914, 1001.291437, 923.480758 ] }, { "date": "2025-10-10", "close": 871.700012, "volume": 6578, "typical_volume": 20204.2, "trend": 826.485002, "fair_value": 487.308205, "relative_strength": -13.090803, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 3.475235, "energy": 12.891522, "activity_lines": [ 916.939994, 972.69364, 995.349294, 927.197963 ] }, { "date": "2025-10-17", "close": 853.799988, "volume": 8105, "typical_volume": 20331.45, "trend": 836.561668, "fair_value": 491.306923, "relative_strength": -15.812498, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -1.620243, "energy": 17.286555, "activity_lines": [ 887.759994, 942.384545, 986.249055, 928.96022 ] }, { "date": "2025-10-24", "close": 826.049988, "volume": 6984, "typical_volume": 20411.25, "trend": 843.803335, "fair_value": 495.127756, "relative_strength": -18.071905, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": -7.36233, "energy": 33.90463, "activity_lines": [ 858.749992, 913.204541, 973.147862, 928.282047 ] }, { "date": "2025-10-31", "close": 792.349976, "volume": 8544, "typical_volume": 20155.5, "trend": 851.495001, "fair_value": 498.924871, "relative_strength": -20.214088, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -31.623991, "energy": 53.071582, "activity_lines": [ 830.036654, 882.412718, 955.473098, 924.962476 ] }, { "date": "2025-11-07", "close": 779.549988, "volume": 5519, "typical_volume": 18648.6, "trend": 860.210002, "fair_value": 502.768141, "relative_strength": -19.540801, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -35.174198, "energy": 59.988132, "activity_lines": [ 808.306653, 854.824534, 935.772858, 920.320862 ] }, { "date": "2025-11-14", "close": 981.099976, "volume": 23269, "typical_volume": 18411.0, "trend": 875.305001, "fair_value": 508.031602, "relative_strength": 1.209685, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -9.568141, "energy": 24.296771, "activity_lines": [ 860.443315, 869.54544, 934.980712, 928.120215 ] }, { "date": "2025-11-21", "close": 1251.75, "volume": 911275, "typical_volume": 62886.3, "trend": 894.560002, "fair_value": 514.965897, "relative_strength": 30.031499, "stage": 2, "regime": "rotation_up", "modifier": "Structural repair", "gate": "up", "direction": 59.840313, "energy": 36.913066, "activity_lines": [ 995.503321, 934.599079, 959.663569, 952.406989 ] }, { "date": "2025-11-28", "close": 1344.849976, "volume": 842229, "typical_volume": 103459.0, "trend": 919.116667, "fair_value": 522.400833, "relative_strength": 41.097935, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 84.972294, "energy": 77.525003, "activity_lines": [ 1135.066651, 1011.913622, 992.829757, 981.457955 ] }, { "date": "2025-12-05", "close": 1365.599976, "volume": 454346, "typical_volume": 125960.75, "trend": 944.786666, "fair_value": 529.904679, "relative_strength": 46.014367, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 84.551471, "energy": 92.031636, "activity_lines": [ 1246.959982, 1086.712711, 1028.008087, 1010.26333 ] }, { "date": "2025-12-12", "close": 1662.5, "volume": 786638, "typical_volume": 164252.7, "trend": 980.369999, "fair_value": 539.023268, "relative_strength": 80.709616, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 94.595994, "energy": 97.944849, "activity_lines": [ 1419.603321, 1208.139077, 1089.943563, 1056.567416 ] }, { "date": "2025-12-19", "close": 1648.800049, "volume": 414505, "typical_volume": 183565.6, "trend": 1016.446668, "fair_value": 547.86173, "relative_strength": 81.413769, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 89.264096, "energy": 96.116902, "activity_lines": [ 1528.816675, 1312.843634, 1146.51452, 1099.691935 ] }, { "date": "2025-12-26", "close": 1610.099976, "volume": 169265, "typical_volume": 189828.1, "trend": 1051.163334, "fair_value": 556.516217, "relative_strength": 77.746245, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 75.328986, "energy": 91.17006, "activity_lines": [ 1580.616667, 1396.382722, 1196.469994, 1137.992149 ] }, { "date": "2026-01-02", "close": 172.830002, "volume": 948016, "typical_volume": 236619.3, "trend": 1038.937668, "fair_value": 556.021538, "relative_strength": -80.595868, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "up", "direction": 10.14688, "energy": 13.098993, "activity_lines": [ 1129.436669, 1204.849087, 1107.558327, 1081.325482 ] }, { "date": "2026-01-09", "close": 182.979996, "volume": 2204880, "typical_volume": 343887.25, "trend": 1024.270335, "fair_value": 555.591922, "relative_strength": -78.48272, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "mixed", "direction": -45.251557, "energy": 47.193315, "activity_lines": [ 759.774668, 1027.037634, 1023.906518, 1026.102407 ] }, { "date": "2026-01-16", "close": 202.419998, "volume": 1736540, "typical_volume": 429825.4, "trend": 1007.042668, "fair_value": 555.351025, "relative_strength": -75.903143, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -83.322704, "energy": 73.123512, "activity_lines": [ 475.433999, 863.84018, 946.45647, 973.079804 ] }, { "date": "2026-01-23", "close": 202.600006, "volume": 3192510, "typical_volume": 588228.9, "trend": 983.201003, "fair_value": 555.175384, "relative_strength": -75.04099, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -73.355217, "energy": 70.618852, "activity_lines": [ 288.491999, 711.168727, 873.255138, 921.180278 ] }, { "date": "2026-01-30", "close": 165.039993, "volume": 832750, "typical_volume": 629176.0, "trend": 949.660669, "fair_value": 554.951281, "relative_strength": -79.754711, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -69.324706, "energy": 89.096617, "activity_lines": [ 185.443332, 565.822726, 800.478091, 868.395696 ] }, { "date": "2026-02-06", "close": 198.529999, "volume": 1549610, "typical_volume": 706064.15, "trend": 911.198335, "fair_value": 555.102115, "relative_strength": -75.835309, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -68.250759, "energy": 88.278362, "activity_lines": [ 189.895332, 446.324181, 734.843234, 819.935653 ] }, { "date": "2026-02-13", "close": 189.860001, "volume": 1459950, "typical_volume": 778507.25, "trend": 882.640336, "fair_value": 555.293525, "relative_strength": -76.458799, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -66.64381, "energy": 84.141903, "activity_lines": [ 189.743999, 346.091454, 672.194425, 773.397696 ] }, { "date": "2026-02-20", "close": 146.929993, "volume": 418050, "typical_volume": 798978.15, "trend": 860.539668, "fair_value": 555.209743, "relative_strength": -81.677373, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -69.846328, "energy": 69.305065, "activity_lines": [ 174.823997, 259.430362, 609.129616, 725.932513 ] }, { "date": "2026-02-27", "close": 120.110001, "volume": 2163010, "typical_volume": 906799.75, "trend": 830.091667, "fair_value": 554.889935, "relative_strength": -84.640441, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -70.496817, "energy": 66.853483, "activity_lines": [ 154.663331, 195.448725, 547.000378, 678.162857 ] }, { "date": "2026-03-06", "close": 108.699997, "volume": 1883165, "typical_volume": 1000552.75, "trend": 793.934999, "fair_value": 554.561089, "relative_strength": -85.542075, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -69.670022, "energy": 69.139707, "activity_lines": [ 136.198665, 157.186907, 487.363474, 631.621459 ] }, { "date": "2026-03-13", "close": 84.300003, "volume": 406247, "typical_volume": 1020515.9, "trend": 760.931665, "fair_value": 554.107884, "relative_strength": -88.018277, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -70.564065, "energy": 79.185798, "activity_lines": [ 113.356666, 141.786908, 428.950855, 585.838556 ] }, { "date": "2026-03-20", "close": 65.300003, "volume": 1832779, "typical_volume": 1111727.65, "trend": 726.556664, "fair_value": 553.532884, "relative_strength": -90.580143, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -71.430591, "energy": 75.740302, "activity_lines": [ 91.796668, 124.542, 372.260856, 540.959094 ] }, { "date": "2026-03-27", "close": 53.299999, "volume": 1332540, "typical_volume": 1178078.7, "trend": 691.964995, "fair_value": 552.816858, "relative_strength": -92.092433, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -71.945907, "energy": 75.027783, "activity_lines": [ 74.540667, 107.254909, 317.890142, 497.52318 ] }, { "date": "2026-04-03", "close": 45.77, "volume": 34230, "typical_volume": 1178626.75, "trend": 658.727328, "fair_value": 552.084615, "relative_strength": -93.076298, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -83.229373, "energy": 94.1301, "activity_lines": [ 61.016667, 91.31, 266.260618, 455.83318 ] }, { "date": "2026-04-10", "close": 47.459999, "volume": 4972227, "typical_volume": 1381674.35, "trend": 627.139329, "fair_value": 551.331153, "relative_strength": -93.125786, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -75.449059, "energy": 91.406979, "activity_lines": [ 53.012, 78.523818, 219.246, 416.396578 ] }, { "date": "2026-04-17", "close": 45.43, "volume": 10117859, "typical_volume": 1845455.85, "trend": 595.353662, "fair_value": 550.564679, "relative_strength": -93.412162, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -73.172467, "energy": 90.610111, "activity_lines": [ 48.413333, 67.506364, 177.772762, 378.866944 ] }, { "date": "2026-04-24", "close": 47.529999, "volume": 35267886, "typical_volume": 3586132.85, "trend": 564.901329, "fair_value": 549.811666, "relative_strength": -92.849728, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -68.666347, "energy": 89.032555, "activity_lines": [ 47.105999, 59.654363, 142.687238, 343.523482 ] }, { "date": "2026-05-01", "close": 50.25, "volume": 8990021, "typical_volume": 3996302.0, "trend": 537.249663, "fair_value": 549.172243, "relative_strength": -92.350891, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -67.332849, "energy": 68.565489, "activity_lines": [ 47.89, 54.884727, 114.137285, 310.320171 ] }, { "date": "2026-05-08", "close": 51.5, "volume": 22193405, "typical_volume": 5085247.0, "trend": 509.909663, "fair_value": 548.47673, "relative_strength": -92.092576, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.999616, "energy": 68.099066, "activity_lines": [ 49.294, 52.100182, 93.383761, 278.981483 ] }, { "date": "2026-05-15", "close": 56.259998, "volume": 15050531, "typical_volume": 5829310.3, "trend": 483.324996, "fair_value": 547.843781, "relative_strength": -91.030069, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -55.665552, "energy": 64.480621, "activity_lines": [ 51.902666, 51.428545, 80.689761, 249.713762 ] }, { "date": "2026-05-22", "close": 59.48, "volume": 31117041, "typical_volume": 7337761.55, "trend": 457.772663, "fair_value": 547.231473, "relative_strength": -90.405895, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -54.331731, "energy": 82.769258, "activity_lines": [ 54.997999, 52.295818, 75.701666, 222.368924 ] }, { "date": "2026-05-29", "close": 64.419998, "volume": 12327792, "typical_volume": 7843907.15, "trend": 433.508331, "fair_value": 546.682884, "relative_strength": -89.375174, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -52.996019, "energy": 80.834518, "activity_lines": [ 58.803332, 54.512545, 71.723809, 196.991332 ] }, { "date": "2026-06-05", "close": 60.07, "volume": 5861005, "typical_volume": 8050130.4, "trend": 409.525665, "fair_value": 546.042307, "relative_strength": -89.872055, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -52.98694, "energy": 63.518222, "activity_lines": [ 60.032666, 55.954363, 67.896238, 172.898537 ] }, { "date": "2026-06-12", "close": 56.849998, "volume": 9500824, "typical_volume": 8365546.1, "trend": 378.717332, "fair_value": 545.445191, "relative_strength": -90.352275, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -52.990908, "energy": 63.527883, "activity_lines": [ 59.533999, 56.687635, 64.439856, 150.145268 ] }, { "date": "2026-06-19", "close": 48.52, "volume": 3757071, "typical_volume": 8511762.15, "trend": 338.609665, "fair_value": 544.82673, "relative_strength": -91.72999, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -74.103933, "energy": 70.927113, "activity_lines": [ 55.901999, 55.704908, 60.88419, 128.842214 ] }, { "date": "2026-06-26", "close": 39.549999, "volume": 0, "typical_volume": 8434281.65, "trend": 295.099666, "fair_value": 544.18282, "relative_strength": -93.085, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -89.338434, "energy": 76.265051, "activity_lines": [ 49.795999, 53.071999, 57.029095, 109.548042 ] }, { "date": "2026-07-03", "close": 44.73, "volume": 1482943, "typical_volume": 8435431.3, "trend": 251.070667, "fair_value": 543.636217, "relative_strength": -91.961429, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -72.894026, "energy": 70.509681, "activity_lines": [ 46.745333, 51.487817, 54.42438, 93.395161 ] }, { "date": "2026-07-10", "close": 39.130001, "volume": 5365735, "typical_volume": 8682815.55, "trend": 196.958334, "fair_value": 543.021666, "relative_strength": -92.626663, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -80.432633, "energy": 73.147219, "activity_lines": [ 43.140667, 48.936363, 51.977428, 79.721569 ] }, { "date": "2026-07-17", "close": 33.439999, "volume": 6821091, "typical_volume": 8915719.6, "trend": 143.112999, "fair_value": 542.37064, "relative_strength": -93.500692, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -85.741702, "energy": 74.999739, "activity_lines": [ 39.035333, 45.552545, 49.501904, 69.171999 ] }, { "date": "2026-07-24", "close": 26.25, "volume": 3677870, "typical_volume": 9005454.85, "trend": 90.317999, "fair_value": 541.641473, "relative_strength": -94.622341, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -92.087265, "energy": 77.209264, "activity_lines": [ 34.094, 41.189818, 46.754333, 61.632451 ] }, { "date": "2026-07-31", "close": 25.49, "volume": 36624743, "typical_volume": 10816379.65, "trend": 85.406666, "fair_value": 540.843332, "relative_strength": -94.706635, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -86.318006, "energy": 75.173613, "activity_lines": [ 30.384, 37.234545, 44.327, 57.45 ] }, { "date": "2026-08-07", "close": 26.93, "volume": 42031323, "typical_volume": 12826306.85, "trend": 80.204999, "fair_value": 540.086473, "relative_strength": -94.178717, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -74.238607, "energy": 70.876128, "activity_lines": [ 28.091333, 34.159091, 42.316857, 53.677311 ] } ], "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." } } }