{ "ticker": { "uuid": "2f82ce4a-2608-40ae-ba16-7281b9adb644", "symbol": "KESORAMIND", "name": "Kesoram 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": 1, "stage_name": "Basing", "phase": "1b", "phase_label": "Stage 1B \u00b7 Basing", "transition": "stage_1_building", "transition_label": "Base still building", "confidence": 56.926, "architecture_regime": "upward_expansion", "architecture_regime_label": "Upward Expansion", "architecture_modifier": "Re-accelerating", "architecture_gate": "up", "architecture_direction": 66.451, "architecture_energy": 55.675, "architecture_maturity": 18.882, "architecture_confidence": 89.836, "architecture_tenure": "New", "architecture": { "interpretation": { "headline": "The weekly architecture is expanding upward.", "body": "Trend and Activity show sustained positive alignment with constructive price acceptance. Directional energy remains positive; cooling within this regime can indicate that it is maturing." }, "scores": { "balance": 23.78, "rotation_up": 64.26, "upward_expansion": 83.21, "deceleration": 49.14, "rotation_down": 16.41, "downward_expansion": 12.21 }, "activity_lines": [ 12.142, 11.729636, 11.593619, 11.08972 ], "activity_state": "Moderate", "activity_direction": "Expanding", "rotation_direction": "Improving", "price_acceptance": 0.5 }, "latest_close": 12.74, "trend_reference": 10.52, "distance_from_trend": 0.211027, "trend_direction": "Improving", "fair_value": 95.395395, "distance_from_fair_value": -0.866451, "fair_value_direction": "Improving", "relative_strength": 43.923993, "relative_strength_direction": "Weakening", "price_momentum": 0.459336, "excess_performance": 0.503045, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.211027, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.123372, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.866451, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": true, "value": 0.015199, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.43924, "read": "Leading" }, { "label": "Relative strength direction", "positive": false, "value": -0.21917, "read": "Weakening" }, { "label": "Price momentum", "positive": true, "value": 0.459336, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 7.918745, "read": "Demand-led" } ], "volume": { "latest": 4697821, "relative_activity": 0.745751, "balance": 7.918745, "dry_up": 0.447603, "accumulation_observations": 1, "distribution_observations": 0 }, "risk": { "range_context": 0.095701, "annualized_volatility": 0.549287, "from_high_reference": -0.106592, "from_low_reference": 1.8 }, "levels": { "trend_reference": 10.52, "fair_value_reference": 95.395395, "structural_low": 7.22, "invalidation": "A renewed decline below the structural range low, widening the discount to current Fair Value while Trend falls, weakens the base diagnosis." }, "outcomes": [ { "horizon": "Near term", "sample_count": 31, "median_return": 0.014795, "positive_rate": 0.548387, "directional_follow_through": 0.548387, "median_excess_return": 0.003376, "regime_survival": 0.741935, "best_return": 0.385732, "worst_return": -0.203953, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 12, "median_return": 0.099635, "positive_rate": 0.666667, "directional_follow_through": 0.666667, "median_excess_return": 0.066968, "regime_survival": 0.5, "best_return": 0.418084, "worst_return": -0.970918, "sufficient": true }, { "horizon": "Extended", "sample_count": 7, "median_return": 0.122414, "positive_rate": 0.571429, "directional_follow_through": 0.571429, "median_excess_return": 0.112675, "regime_survival": 0.428571, "best_return": 0.556615, "worst_return": -0.970237, "sufficient": true }, { "horizon": "Full cycle", "sample_count": 4, "median_return": 0.078226, "positive_rate": 0.5, "directional_follow_through": 0.5, "median_excess_return": 0.030581, "regime_survival": 0.0, "best_return": 0.796433, "worst_return": -0.952724, "sufficient": false } ], "ledger": [ { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2024-04-12", "end": "2024-11-01", "tenure": "Extended", "return": 0.235349, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2024-11-08", "end": "2024-12-13", "tenure": "Developing", "return": 0.096363, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2024-12-20", "end": "2025-01-10", "tenure": "New", "return": -0.050588, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-01-17", "end": "2025-02-28", "tenure": "Developing", "return": -0.038242, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-03-07", "end": "2025-09-26", "tenure": "Extended", "return": -0.401343, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-10-03", "end": "2025-11-07", "tenure": "Developing", "return": -0.102837, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2025-11-14", "end": "2025-11-21", "tenure": "New", "return": 0.06, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-11-28", "end": "2025-12-05", "tenure": "New", "return": 0.193431, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2025-12-12", "end": "2025-12-19", "tenure": "New", "return": 0.272283, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-12-26", "end": "2026-01-30", "tenure": "Developing", "return": -0.251383, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2026-02-06", "end": "2026-04-24", "tenure": "Developing", "return": 0.175258, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2026-05-01", "end": "2026-06-26", "tenure": "Developing", "return": 0.106362, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2026-07-03", "end": "2026-07-31", "tenure": "Developing", "return": 0.138182, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2026-08-07", "end": "2026-08-07", "tenure": "New", "return": 0.0, "active": true } ], "chart_path": [ { "date": "2023-08-18", "close": 85.25, "volume": 5471017, "typical_volume": 8788776.15, "trend": 64.416667, "fair_value": 58.839035, "relative_strength": 31.205697, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 74.588993, "energy": 88.037812, "activity_lines": [ 83.089999, 76.975454, 71.199762, 68.113226 ] }, { "date": "2023-08-25", "close": 81.199997, "volume": 2911381, "typical_volume": 8828108.6, "trend": 65.208333, "fair_value": 59.117712, "relative_strength": 24.33315, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 65.660213, "energy": 82.652223, "activity_lines": [ 83.569998, 78.504544, 72.497619, 69.196021 ] }, { "date": "2023-09-01", "close": 91.199997, "volume": 14693373, "typical_volume": 9509110.45, "trend": 66.353333, "fair_value": 59.465975, "relative_strength": 37.070433, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 77.87655, "energy": 82.201491, "activity_lines": [ 86.763331, 81.589999, 74.646904, 70.872903 ] }, { "date": "2023-09-08", "close": 101.900002, "volume": 11940556, "typical_volume": 9750251.15, "trend": 67.835, "fair_value": 59.891603, "relative_strength": 48.351088, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 87.682513, "energy": 71.124985, "activity_lines": [ 91.983332, 86.144544, 77.667381, 73.166236 ] }, { "date": "2023-09-15", "close": 93.650002, "volume": 3405209, "typical_volume": 9797026.05, "trend": 69.015, "fair_value": 60.276136, "relative_strength": 32.814537, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 67.085833, "energy": 60.782924, "activity_lines": [ 93.14, 88.491818, 79.725238, 74.83172 ] }, { "date": "2023-09-22", "close": 88.099998, "volume": 1472807, "typical_volume": 9385833.3, "trend": 70.008333, "fair_value": 60.621527, "relative_strength": 27.3578, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 63.632049, "energy": 56.259197, "activity_lines": [ 92.293333, 89.290908, 81.100476, 76.063011 ] }, { "date": "2023-09-29", "close": 87.25, "volume": 1146815, "typical_volume": 9220820.65, "trend": 70.941667, "fair_value": 60.944745, "relative_strength": 25.584516, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 60.112484, "energy": 49.475808, "activity_lines": [ 90.973333, 89.611818, 82.285238, 77.175376 ] }, { "date": "2023-10-06", "close": 88.349998, "volume": 2888515, "typical_volume": 9216197.2, "trend": 71.915, "fair_value": 61.257191, "relative_strength": 26.251531, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 46.480343, "energy": 34.930821, "activity_lines": [ 89.616666, 89.853636, 83.461904, 78.298494 ] }, { "date": "2023-10-13", "close": 86.75, "volume": 3394109, "typical_volume": 9305850.25, "trend": 72.836667, "fair_value": 61.588719, "relative_strength": 22.648191, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 41.365317, "energy": 27.098349, "activity_lines": [ 87.916666, 89.436363, 84.368571, 79.255591 ] }, { "date": "2023-10-20", "close": 82.650002, "volume": 2356706, "typical_volume": 9253884.65, "trend": 73.703333, "fair_value": 61.8904, "relative_strength": 17.375623, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 35.815009, "energy": 19.771112, "activity_lines": [ 85.86, 88.190909, 84.761666, 79.88871 ] }, { "date": "2023-10-27", "close": 76.599998, "volume": 1492387, "typical_volume": 9040094.3, "trend": 74.303333, "fair_value": 62.162074, "relative_strength": 11.078722, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 18.934515, "energy": 16.368263, "activity_lines": [ 82.52, 86.003636, 84.477857, 80.075591 ] }, { "date": "2023-11-03", "close": 90.550003, "volume": 7067029, "typical_volume": 8879113.3, "trend": 75.321667, "fair_value": 62.520703, "relative_strength": 29.022932, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 38.520433, "energy": 20.48865, "activity_lines": [ 84.596667, 86.51, 85.45619, 81.123763 ] }, { "date": "2023-11-10", "close": 101.400002, "volume": 22095633, "typical_volume": 9578889.8, "trend": 76.696667, "fair_value": 62.941754, "relative_strength": 41.408603, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 67.676961, "energy": 35.321186, "activity_lines": [ 90.070001, 88.819092, 87.354762, 82.806237 ] }, { "date": "2023-11-17", "close": 113.800003, "volume": 16877819, "typical_volume": 10303697.85, "trend": 78.331667, "fair_value": 63.431599, "relative_strength": 54.051752, "stage": 2, "regime": "deceleration", "modifier": "Re-acceleration watch", "gate": "up", "direction": 81.034178, "energy": 69.980707, "activity_lines": [ 98.806669, 93.197274, 90.260953, 85.2 ] }, { "date": "2023-11-24", "close": 120.550003, "volume": 23682046, "typical_volume": 11294709.95, "trend": 80.306667, "fair_value": 63.914263, "relative_strength": 60.079294, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 84.243166, "energy": 86.83546, "activity_lines": [ 107.990002, 98.586365, 93.568096, 87.923764 ] }, { "date": "2023-12-01", "close": 146.350006, "volume": 24432995, "typical_volume": 11616809.65, "trend": 83.015001, "fair_value": 64.570536, "relative_strength": 85.899153, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 93.549239, "energy": 96.909949, "activity_lines": [ 123.246671, 108.177275, 99.063096, 92.184624 ] }, { "date": "2023-12-08", "close": 156.949997, "volume": 51320961, "typical_volume": 13614136.9, "trend": 86.128334, "fair_value": 65.302162, "relative_strength": 88.53137, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 95.404947, "energy": 98.147468, "activity_lines": [ 137.386668, 118.636365, 105.205477, 96.954624 ] }, { "date": "2023-12-15", "close": 169.149994, "volume": 16647089, "typical_volume": 14239018.2, "trend": 89.645, "fair_value": 66.068945, "relative_strength": 94.209525, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 94.839143, "energy": 98.106546, "activity_lines": [ 151.166666, 130.046364, 112.104762, 102.31086 ] }, { "date": "2023-12-22", "close": 167.050003, "volume": 6896838, "typical_volume": 12973523.45, "trend": 93.183334, "fair_value": 66.80746, "relative_strength": 88.522108, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 83.444238, "energy": 94.148553, "activity_lines": [ 159.73, 139.605455, 118.322858, 107.304732 ] }, { "date": "2023-12-29", "close": 176.25, "volume": 7818977, "typical_volume": 11400613.1, "trend": 97.008334, "fair_value": 67.590143, "relative_strength": 91.155177, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 84.545728, "energy": 94.47951, "activity_lines": [ 167.81, 149.377273, 125.013096, 112.663871 ] }, { "date": "2024-01-05", "close": 170.899994, "volume": 5939964, "typical_volume": 11424060.45, "trend": 100.616667, "fair_value": 68.339353, "relative_strength": 81.86689, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 70.836845, "energy": 88.53337, "activity_lines": [ 170.393331, 156.474545, 130.789524, 117.431075 ] }, { "date": "2024-01-12", "close": 168.5, "volume": 8559699, "typical_volume": 11706476.35, "trend": 104.006667, "fair_value": 69.075922, "relative_strength": 74.600517, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 68.372515, "energy": 68.350402, "activity_lines": [ 170.539998, 161.420908, 135.929524, 121.810645 ] }, { "date": "2024-01-19", "close": 169.75, "volume": 8135763, "typical_volume": 11378595.85, "trend": 107.498333, "fair_value": 69.833389, "relative_strength": 74.667536, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 66.704101, "energy": 67.092423, "activity_lines": [ 170.333332, 165.177272, 140.772857, 126.05215 ] }, { "date": "2024-01-26", "close": 167.899994, "volume": 3669357, "typical_volume": 10965035.9, "trend": 110.995, "fair_value": 70.580095, "relative_strength": 71.570253, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 64.558364, "energy": 64.684774, "activity_lines": [ 169.469997, 167.354544, 145.065952, 129.949032 ] }, { "date": "2024-02-02", "close": 171.0, "volume": 6399377, "typical_volume": 11114744.3, "trend": 114.561666, "fair_value": 71.321173, "relative_strength": 67.469567, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 66.738875, "energy": 64.080099, "activity_lines": [ 169.583331, 169.111816, 149.339999, 133.820322 ] }, { "date": "2024-02-09", "close": 169.25, "volume": 5947945, "typical_volume": 11338501.2, "trend": 117.86, "fair_value": 72.040613, "relative_strength": 63.239432, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 52.993614, "energy": 58.207681, "activity_lines": [ 169.463332, 169.633635, 153.079047, 137.348602 ] }, { "date": "2024-02-16", "close": 169.100006, "volume": 4495517, "typical_volume": 11505936.3, "trend": 121.1, "fair_value": 72.749496, "relative_strength": 58.352534, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 51.006925, "energy": 56.30686, "activity_lines": [ 169.403335, 169.711818, 156.417381, 140.654409 ] }, { "date": "2024-02-23", "close": 170.949997, "volume": 3648034, "typical_volume": 11543912.25, "trend": 124.528333, "fair_value": 73.464753, "relative_strength": 56.144344, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 63.747775, "energy": 60.76793, "activity_lines": [ 169.92, 169.905454, 159.542143, 143.870537 ] }, { "date": "2024-03-01", "close": 172.75, "volume": 8457281, "typical_volume": 11797070.85, "trend": 127.546666, "fair_value": 74.107921, "relative_strength": 54.270341, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 67.447407, "energy": 62.304608, "activity_lines": [ 170.956667, 170.393636, 162.445, 146.981613 ] }, { "date": "2024-03-08", "close": 164.149994, "volume": 3679020, "typical_volume": 11863186.55, "trend": 129.973333, "fair_value": 74.731057, "relative_strength": 43.435015, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 51.893769, "energy": 53.912893, "activity_lines": [ 168.803332, 169.214544, 164.119285, 149.343118 ] }, { "date": "2024-03-15", "close": 162.949997, "volume": 5217165, "typical_volume": 12049425.45, "trend": 132.563333, "fair_value": 75.370904, "relative_strength": 43.290936, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 48.001959, "energy": 46.629287, "activity_lines": [ 166.706664, 168.037271, 165.291189, 151.470644 ] }, { "date": "2024-03-22", "close": 167.25, "volume": 4265551, "typical_volume": 11909351.55, "trend": 135.431666, "fair_value": 76.054766, "relative_strength": 44.312403, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 45.311872, "energy": 40.031356, "activity_lines": [ 166.463331, 167.786362, 166.461427, 153.708494 ] }, { "date": "2024-03-29", "close": 171.149994, "volume": 3299062, "typical_volume": 10969523.0, "trend": 138.096666, "fair_value": 76.732645, "relative_strength": 43.891857, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 54.095408, "energy": 40.628872, "activity_lines": [ 167.64333, 168.26727, 167.637855, 156.012902 ] }, { "date": "2024-04-05", "close": 175.5, "volume": 3566074, "typical_volume": 10303935.75, "trend": 140.55, "fair_value": 77.432925, "relative_strength": 44.044231, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 72.128273, "energy": 52.087904, "activity_lines": [ 170.259998, 169.513634, 168.896427, 158.42602 ] }, { "date": "2024-04-12", "close": 171.149994, "volume": 2270028, "typical_volume": 9233334.85, "trend": 143.133333, "fair_value": 78.148916, "relative_strength": 38.360435, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 55.772101, "energy": 46.158432, "activity_lines": [ 171.24333, 169.830906, 169.446903, 160.400214 ] }, { "date": "2024-04-19", "close": 167.600006, "volume": 2980745, "typical_volume": 8160722.35, "trend": 145.783333, "fair_value": 78.853941, "relative_strength": 35.91608, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 53.342434, "energy": 41.267723, "activity_lines": [ 170.576666, 169.499999, 169.418332, 161.978709 ] }, { "date": "2024-04-26", "close": 175.800003, "volume": 3455317, "typical_volume": 5767440.15, "trend": 148.735, "fair_value": 79.564918, "relative_strength": 38.699464, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 63.999754, "energy": 44.440159, "activity_lines": [ 172.333334, 170.689999, 170.069523, 163.915268 ] }, { "date": "2024-05-03", "close": 181.449997, "volume": 4412276, "typical_volume": 5155699.5, "trend": 151.838333, "fair_value": 80.298951, "relative_strength": 40.662112, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 72.593115, "energy": 48.812788, "activity_lines": [ 175.403334, 172.785454, 171.169047, 166.025913 ] }, { "date": "2024-05-10", "close": 175.600006, "volume": 5000218, "typical_volume": 5060868.5, "trend": 154.8, "fair_value": 81.010291, "relative_strength": 36.666445, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 55.355089, "energy": 41.121198, "activity_lines": [ 175.836669, 173.626364, 171.652857, 167.558924 ] }, { "date": "2024-05-17", "close": 180.399994, "volume": 3345897, "typical_volume": 4837214.5, "trend": 158.058333, "fair_value": 81.731562, "relative_strength": 35.802079, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 63.826133, "energy": 47.023098, "activity_lines": [ 177.863333, 175.288181, 172.553094, 169.210537 ] }, { "date": "2024-05-24", "close": 187.649994, "volume": 4377866, "typical_volume": 4759109.6, "trend": 161.759999, "fair_value": 82.480388, "relative_strength": 36.077935, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 74.439562, "energy": 59.783868, "activity_lines": [ 181.689997, 177.972726, 174.124046, 171.119676 ] }, { "date": "2024-05-31", "close": 180.850006, "volume": 2816207, "typical_volume": 4471935.0, "trend": 164.769999, "fair_value": 83.194946, "relative_strength": 31.644301, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 59.114651, "energy": 45.347488, "activity_lines": [ 181.913333, 178.971818, 174.967618, 172.35129 ] }, { "date": "2024-06-07", "close": 188.800003, "volume": 3909293, "typical_volume": 4260611.5, "trend": 167.683333, "fair_value": 83.961563, "relative_strength": 30.995036, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 70.103281, "energy": 55.748684, "activity_lines": [ 184.450001, 181.169092, 176.509524, 173.901612 ] }, { "date": "2024-06-14", "close": 202.630005, "volume": 4416784, "typical_volume": 4297982.85, "trend": 170.644333, "fair_value": 84.805318, "relative_strength": 37.368015, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 83.719616, "energy": 75.99855, "activity_lines": [ 191.106669, 185.560001, 179.277857, 176.156236 ] }, { "date": "2024-06-21", "close": 192.539993, "volume": 2938665, "typical_volume": 4124947.25, "trend": 173.043999, "fair_value": 85.5312, "relative_strength": 28.479149, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 62.173634, "energy": 62.631031, "activity_lines": [ 192.598, 187.623091, 180.919857, 177.56886 ] }, { "date": "2024-06-28", "close": 209.990005, "volume": 6359866, "typical_volume": 4145543.3, "trend": 175.165333, "fair_value": 86.374974, "relative_strength": 34.927128, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 82.208563, "energy": 79.579396, "activity_lines": [ 199.096668, 192.470001, 184.121191, 179.952473 ] }, { "date": "2024-07-05", "close": 212.360001, "volume": 3086320, "typical_volume": 4075083.45, "trend": 177.012333, "fair_value": 87.215569, "relative_strength": 32.561086, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 78.465023, "energy": 84.021769, "activity_lines": [ 204.896001, 196.977092, 187.354238, 182.352129 ] }, { "date": "2024-07-12", "close": 211.759995, "volume": 2773109, "typical_volume": 4031337.2, "trend": 178.432666, "fair_value": 88.070963, "relative_strength": 29.318032, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 73.164618, "energy": 82.253617, "activity_lines": [ 208.394666, 200.710364, 190.324143, 184.593914 ] }, { "date": "2024-07-19", "close": 202.830002, "volume": 1762744, "typical_volume": 3696610.35, "trend": 179.625333, "fair_value": 88.866646, "relative_strength": 22.093921, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 64.351821, "energy": 71.076646, "activity_lines": [ 207.386, 202.268909, 192.249238, 186.167935 ] }, { "date": "2024-07-26", "close": 215.009995, "volume": 3571675, "typical_volume": 3691243.1, "trend": 180.917333, "fair_value": 89.723131, "relative_strength": 25.984466, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 72.329867, "energy": 67.775145, "activity_lines": [ 210.423998, 205.546908, 195.191095, 188.450817 ] }, { "date": "2024-08-02", "close": 213.910004, "volume": 1936621, "typical_volume": 3527215.9, "trend": 182.351, "fair_value": 90.586823, "relative_strength": 24.387616, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 68.416549, "energy": 56.204471, "activity_lines": [ 211.597333, 207.995636, 197.786, 190.579376 ] }, { "date": "2024-08-09", "close": 206.820007, "volume": 1860677, "typical_volume": 3406972.2, "trend": 183.628333, "fair_value": 91.441808, "relative_strength": 20.72992, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 60.494735, "energy": 47.897525, "activity_lines": [ 210.146002, 208.677819, 199.463001, 192.158022 ] }, { "date": "2024-08-16", "close": 207.059998, "volume": 1425871, "typical_volume": 3313312.65, "trend": 184.872, "fair_value": 92.329041, "relative_strength": 18.708561, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 58.132755, "energy": 44.616761, "activity_lines": [ 209.144001, 208.931455, 200.974429, 193.669742 ] }, { "date": "2024-08-23", "close": 209.669998, "volume": 1253497, "typical_volume": 3197683.8, "trend": 186.264333, "fair_value": 93.238762, "relative_strength": 17.49401, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 47.744367, "energy": 36.931629, "activity_lines": [ 209.325334, 209.327637, 202.563429, 195.269613 ] }, { "date": "2024-08-30", "close": 208.850006, "volume": 9934104, "typical_volume": 3580887.6, "trend": 187.526, "fair_value": 94.128147, "relative_strength": 14.027282, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 44.566067, "energy": 31.661891, "activity_lines": [ 208.777336, 209.446729, 203.91162, 196.726753 ] }, { "date": "2024-09-06", "close": 211.770004, "volume": 2149758, "typical_volume": 3539338.25, "trend": 188.943333, "fair_value": 95.028846, "relative_strength": 16.364765, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 48.858313, "energy": 33.883108, "activity_lines": [ 209.613336, 209.800184, 205.358382, 198.290882 ] }, { "date": "2024-09-13", "close": 219.5, "volume": 3267075, "typical_volume": 3529926.15, "trend": 190.623333, "fair_value": 95.942628, "relative_strength": 16.978731, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 69.151065, "energy": 46.412979, "activity_lines": [ 213.168669, 211.526729, 207.331001, 200.26228 ] }, { "date": "2024-09-20", "close": 221.740005, "volume": 2805284, "typical_volume": 3449576.55, "trend": 192.316334, "fair_value": 96.903782, "relative_strength": 14.951239, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 70.887464, "energy": 58.752886, "activity_lines": [ 216.625336, 213.53073, 209.308859, 202.269807 ] }, { "date": "2024-09-27", "close": 225.800003, "volume": 2557351, "typical_volume": 3327433.2, "trend": 194.084667, "fair_value": 97.946731, "relative_strength": 14.094131, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 76.934753, "energy": 78.21032, "activity_lines": [ 220.45667, 216.091457, 211.481526, 204.430044 ] }, { "date": "2024-10-04", "close": 217.050003, "volume": 1739638, "typical_volume": 3247120.25, "trend": 195.848001, "fair_value": 98.892564, "relative_strength": 13.569719, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 62.015458, "energy": 68.033959, "activity_lines": [ 220.296003, 216.643639, 212.581811, 205.911679 ] }, { "date": "2024-10-11", "close": 216.580002, "volume": 1572874, "typical_volume": 3106870.65, "trend": 197.635667, "fair_value": 99.826731, "relative_strength": 12.341132, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 59.701085, "energy": 50.091409, "activity_lines": [ 219.432003, 217.073275, 213.462811, 207.249227 ] }, { "date": "2024-10-18", "close": 210.149994, "volume": 4829858, "typical_volume": 3207553.2, "trend": 199.065667, "fair_value": 100.745, "relative_strength": 8.348907, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 43.860568, "energy": 31.78156, "activity_lines": [ 216.104, 216.285274, 213.593668, 208.056603 ] }, { "date": "2024-10-25", "close": 208.0, "volume": 9287470, "typical_volume": 3476462.05, "trend": 200.294001, "fair_value": 101.671603, "relative_strength": 8.995992, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 30.869011, "energy": 18.921922, "activity_lines": [ 212.682666, 215.045819, 213.380239, 208.633012 ] }, { "date": "2024-11-01", "close": 211.429993, "volume": 3119731, "typical_volume": 3411609.4, "trend": 201.491667, "fair_value": 102.602244, "relative_strength": 9.168586, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 27.187559, "energy": 19.811886, "activity_lines": [ 211.320664, 214.412908, 213.402048, 209.351463 ] }, { "date": "2024-11-08", "close": 211.699997, "volume": 3808281, "typical_volume": 3455090.2, "trend": 202.843334, "fair_value": 103.552564, "relative_strength": 9.081163, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 23.585544, "energy": 19.00112, "activity_lines": [ 211.006663, 213.79709, 213.407667, 210.010065 ] }, { "date": "2024-11-15", "close": 205.630005, "volume": 3314402, "typical_volume": 3302817.0, "trend": 204.111001, "fair_value": 104.478398, "relative_strength": 7.957343, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 1.23408, "energy": 11.766201, "activity_lines": [ 209.025999, 212.025818, 212.743953, 210.18985 ] }, { "date": "2024-11-22", "close": 216.559998, "volume": 3052638, "typical_volume": 3301132.9, "trend": 205.469667, "fair_value": 105.49, "relative_strength": 11.130669, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 23.713481, "energy": 11.562922, "activity_lines": [ 211.418666, 212.353454, 213.141953, 210.993011 ] }, { "date": "2024-11-29", "close": 216.990005, "volume": 4492220, "typical_volume": 3387088.45, "trend": 206.654334, "fair_value": 106.508205, "relative_strength": 9.859277, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 36.923929, "energy": 16.802783, "activity_lines": [ 213.527335, 212.812727, 213.560905, 211.736259 ] }, { "date": "2024-12-06", "close": 228.839996, "volume": 5915336, "typical_volume": 3594718.05, "trend": 208.429, "fair_value": 107.578975, "relative_strength": 12.818054, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 67.648984, "energy": 44.377807, "activity_lines": [ 218.986667, 215.512908, 215.083524, 213.167592 ] }, { "date": "2024-12-13", "close": 232.100006, "volume": 4541908, "typical_volume": 3643229.7, "trend": 210.152334, "fair_value": 108.672564, "relative_strength": 13.611746, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 73.721372, "energy": 68.692757, "activity_lines": [ 224.372002, 218.750546, 216.792763, 214.694753 ] }, { "date": "2024-12-20", "close": 220.410004, "volume": 9360506, "typical_volume": 4014423.95, "trend": 211.244334, "fair_value": 109.704039, "relative_strength": 12.890532, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 56.092985, "energy": 60.77503, "activity_lines": [ 224.500669, 219.589092, 217.307287, 215.356539 ] }, { "date": "2024-12-27", "close": 220.160004, "volume": 1704285, "typical_volume": 4006604.35, "trend": 212.554668, "fair_value": 110.723334, "relative_strength": 11.399082, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 56.506019, "energy": 58.085938, "activity_lines": [ 223.56067, 220.312548, 217.767049, 215.931743 ] }, { "date": "2025-01-03", "close": 226.160004, "volume": 4272359, "typical_volume": 4148928.75, "trend": 213.800001, "fair_value": 111.75, "relative_strength": 13.116607, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 59.425835, "energy": 46.282809, "activity_lines": [ 224.38067, 221.944912, 218.734716, 216.809507 ] }, { "date": "2025-01-10", "close": 209.259995, "volume": 1841151, "typical_volume": 4178311.45, "trend": 214.021001, "fair_value": 112.669936, "relative_strength": 6.919647, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 18.80196, "energy": 10.023482, "activity_lines": [ 218.956001, 220.174365, 218.001906, 216.516603 ] }, { "date": "2025-01-17", "close": 203.440002, "volume": 2507964, "typical_volume": 3807004.45, "trend": 214.384334, "fair_value": 113.530769, "relative_strength": 4.747543, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -14.864093, "energy": 17.6889, "activity_lines": [ 212.896668, 217.385093, 216.716763, 215.833958 ] }, { "date": "2025-01-24", "close": 216.020004, "volume": 3562894, "typical_volume": 3877661.25, "trend": 214.585334, "fair_value": 114.497564, "relative_strength": 11.377746, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 1.398399, "energy": 12.470412, "activity_lines": [ 212.941335, 217.033275, 216.655477, 215.939485 ] }, { "date": "2025-01-31", "close": 220.259995, "volume": 1842257, "typical_volume": 3806420.35, "trend": 214.848667, "fair_value": 115.488654, "relative_strength": 11.160119, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 9.195384, "energy": 14.747478, "activity_lines": [ 214.691999, 217.263455, 216.977763, 216.305592 ] }, { "date": "2025-02-07", "close": 221.789993, "volume": 2930948, "typical_volume": 3812703.55, "trend": 215.183001, "fair_value": 116.516795, "relative_strength": 11.270041, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 34.689044, "energy": 15.527788, "activity_lines": [ 216.945997, 217.704545, 217.442143, 216.75342 ] }, { "date": "2025-02-14", "close": 214.880005, "volume": 2771769, "typical_volume": 3823424.45, "trend": 215.584667, "fair_value": 117.5125, "relative_strength": 10.342438, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 23.708037, "energy": 11.549558, "activity_lines": [ 217.187999, 216.802, 217.248191, 216.733872 ] }, { "date": "2025-02-21", "close": 212.770004, "volume": 3696991, "typical_volume": 3921292.1, "trend": 215.510001, "fair_value": 118.540193, "relative_strength": 9.492061, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 19.985211, "energy": 9.544983, "activity_lines": [ 216.352001, 215.769637, 216.905286, 216.55228 ] }, { "date": "2025-02-28", "close": 195.660004, "volume": 8369160, "typical_volume": 4261106.4, "trend": 214.901668, "fair_value": 119.457564, "relative_strength": 3.482571, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -39.440207, "energy": 34.503919, "activity_lines": [ 209.190669, 211.977819, 214.953239, 215.271635 ] }, { "date": "2025-03-07", "close": 9.62154, "volume": 227037806, "typical_volume": 15371503.8, "trend": 208.328386, "fair_value": 119.182702, "relative_strength": -94.929394, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -93.497723, "energy": 96.371871, "activity_lines": [ 141.373849, 174.810826, 195.382862, 202.027756 ] }, { "date": "2025-03-14", "close": 8.31, "volume": 949539, "typical_volume": 14954607.25, "trend": 201.703386, "fair_value": 118.886933, "relative_strength": -95.518224, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -96.843025, "energy": 98.815405, "activity_lines": [ 87.162412, 141.233344, 176.642474, 189.123344 ] }, { "date": "2025-03-21", "close": 6.41, "volume": 835598, "typical_volume": 14840400.6, "trend": 194.928052, "fair_value": 118.600779, "relative_strength": -96.626905, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -95.965373, "energy": 98.582613, "activity_lines": [ 46.549642, 111.271316, 158.672038, 176.523771 ] }, { "date": "2025-03-28", "close": 4.19, "volume": 37799129, "typical_volume": 16539943.0, "trend": 188.106052, "fair_value": 118.277318, "relative_strength": -97.771533, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -83.688192, "energy": 94.289996, "activity_lines": [ 19.094872, 84.593833, 141.466459, 164.21809 ] }, { "date": "2025-04-04", "close": 4.2, "volume": 33765986, "typical_volume": 18062522.2, "trend": 181.187052, "fair_value": 117.912254, "relative_strength": -97.663462, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -71.379607, "energy": 89.978945, "activity_lines": [ 5.548769, 61.540896, 125.249975, 152.353184 ] }, { "date": "2025-04-11", "close": 3.66, "volume": 11748770, "typical_volume": 18497328.8, "trend": 173.992385, "fair_value": 117.562318, "relative_strength": -97.919169, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -71.001374, "energy": 89.831411, "activity_lines": [ 4.586667, 42.24105, 109.941253, 140.899825 ] }, { "date": "2025-04-18", "close": 3.15, "volume": 13868018, "typical_volume": 18966118.7, "trend": 166.706052, "fair_value": 117.189241, "relative_strength": -98.253528, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -70.752537, "energy": 86.149653, "activity_lines": [ 3.852, 26.786658, 95.59777, 129.877736 ] }, { "date": "2025-04-25", "close": 3.61, "volume": 13658567, "typical_volume": 19353280.25, "trend": 159.299718, "fair_value": 116.824561, "relative_strength": -97.974498, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -69.922057, "energy": 69.299165, "activity_lines": [ 3.614667, 15.391175, 82.316382, 119.35541 ] }, { "date": "2025-05-02", "close": 3.98, "volume": 6375592, "typical_volume": 19444964.45, "trend": 152.197385, "fair_value": 116.493343, "relative_strength": -97.748904, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -68.472053, "energy": 68.560562, "activity_lines": [ 3.687333, 7.904238, 70.142755, 109.334783 ] }, { "date": "2025-05-09", "close": 4.36, "volume": 7935478, "typical_volume": 19373713.05, "trend": 145.123385, "fair_value": 116.189882, "relative_strength": -97.446575, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -67.043251, "energy": 67.861936, "activity_lines": [ 3.900667, 4.282573, 59.091605, 99.796887 ] }, { "date": "2025-05-16", "close": 4.79, "volume": 1065142, "typical_volume": 19341755.9, "trend": 138.278052, "fair_value": 115.867061, "relative_strength": -97.249905, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -56.486079, "energy": 63.702256, "activity_lines": [ 4.246667, 4.217273, 49.110216, 90.74312 ] }, { "date": "2025-05-23", "close": 5.26, "volume": 6626990, "typical_volume": 19459487.45, "trend": 131.520052, "fair_value": 115.561356, "relative_strength": -96.891439, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -54.804605, "energy": 62.393447, "activity_lines": [ 4.674, 4.325273, 40.199161, 82.161311 ] }, { "date": "2025-05-30", "close": 5.78, "volume": 957371, "typical_volume": 19415298.45, "trend": 124.665052, "fair_value": 115.25642, "relative_strength": -96.492786, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -53.28153, "energy": 61.469069, "activity_lines": [ 5.134, 4.583273, 32.389535, 74.049049 ] }, { "date": "2025-06-06", "close": 6.36, "volume": 9646504, "typical_volume": 19772225.45, "trend": 117.820385, "fair_value": 114.971228, "relative_strength": -96.091157, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -53.0, "energy": 83.55, "activity_lines": [ 5.642667, 4.958182, 25.604099, 66.416465 ] }, { "date": "2025-06-13", "close": 6.99, "volume": 19059784, "typical_volume": 20547069.95, "trend": 111.199052, "fair_value": 114.716036, "relative_strength": -95.54455, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -53.0, "energy": 83.55, "activity_lines": [ 6.202667, 5.408182, 19.817139, 59.266118 ] }, { "date": "2025-06-20", "close": 6.56, "volume": 15322600, "typical_volume": 21221087.1, "trend": 104.199052, "fair_value": 114.45392, "relative_strength": -95.782856, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -53.0, "energy": 83.55, "activity_lines": [ 6.444, 5.729273, 14.984608, 52.515211 ] }, { "date": "2025-06-27", "close": 6.14, "volume": 7206511, "typical_volume": 21434865.25, "trend": 97.170719, "fair_value": 114.197446, "relative_strength": -96.028876, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -53.0, "energy": 83.55, "activity_lines": [ 6.427333, 5.921273, 11.129696, 46.188821 ] }, { "date": "2025-07-04", "close": 5.52, "volume": 4294455, "typical_volume": 21510999.55, "trend": 89.726719, "fair_value": 113.922895, "relative_strength": -96.304759, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -72.019813, "energy": 70.206935, "activity_lines": [ 6.145333, 5.946182, 8.242641, 40.275871 ] }, { "date": "2025-07-11", "close": 5.9, "volume": 9395424, "typical_volume": 21795921.2, "trend": 82.186718, "fair_value": 113.661677, "relative_strength": -95.888195, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -60.336191, "energy": 66.117667, "activity_lines": [ 6.007333, 6.005455, 6.388729, 34.867696 ] }, { "date": "2025-07-18", "close": 6.1, "volume": 9175267, "typical_volume": 21836226.55, "trend": 75.043052, "fair_value": 113.39469, "relative_strength": -95.598884, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -55.666667, "energy": 64.483333, "activity_lines": [ 5.966667, 6.066182, 5.53896, 29.958875 ] }, { "date": "2025-07-25", "close": 5.88, "volume": 5282369, "typical_volume": 10748454.7, "trend": 67.900385, "fair_value": 113.130138, "relative_strength": -95.607014, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -55.666667, "energy": 64.483333, "activity_lines": [ 5.912, 6.055273, 5.570905, 25.496743 ] }, { "date": "2025-08-01", "close": 5.5, "volume": 1442892, "typical_volume": 10773122.35, "trend": 60.545051, "fair_value": 112.864754, "relative_strength": -95.716619, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -60.772026, "energy": 66.270209, "activity_lines": [ 5.776, 5.955455, 5.584476, 21.470912 ] }, { "date": "2025-08-08", "close": 5.0, "volume": 1136679, "typical_volume": 10788176.4, "trend": 53.736385, "fair_value": 112.607061, "relative_strength": -95.950324, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -77.484214, "energy": 72.119475, "activity_lines": [ 5.516, 5.760364, 5.56381, 17.88736 ] }, { "date": "2025-08-15", "close": 5.4, "volume": 808754, "typical_volume": 8938657.65, "trend": 47.135052, "fair_value": 112.302254, "relative_strength": -95.534684, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -59.391239, "energy": 65.786933, "activity_lines": [ 5.424, 5.652182, 5.587952, 14.768883 ] }, { "date": "2025-08-22", "close": 5.18, "volume": 1798212, "typical_volume": 7340268.95, "trend": 40.107051, "fair_value": 112.007895, "relative_strength": -95.616277, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -72.362127, "energy": 70.326741, "activity_lines": [ 5.292, 5.521455, 5.585381, 12.062106 ] }, { "date": "2025-08-29", "close": 5.17, "volume": 3916303, "typical_volume": 6948645.6, "trend": 32.937385, "fair_value": 111.709625, "relative_strength": -95.39504, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -70.829255, "energy": 69.790211, "activity_lines": [ 5.218, 5.421818, 5.57719, 9.808103 ] }, { "date": "2025-09-05", "close": 5.31, "volume": 2146012, "typical_volume": 6362545.3, "trend": 25.721385, "fair_value": 111.406805, "relative_strength": -95.162259, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -68.648385, "energy": 69.026657, "activity_lines": [ 5.238, 5.372909, 5.575143, 8.025691 ] }, { "date": "2025-09-12", "close": 4.99, "volume": 6695548, "typical_volume": 6014394.35, "trend": 18.725052, "fair_value": 111.071805, "relative_strength": -95.350871, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -76.137027, "energy": 71.645885, "activity_lines": [ 5.164, 5.280909, 5.532333, 6.688182 ] }, { "date": "2025-09-19", "close": 6.31, "volume": 6226413, "typical_volume": 6006935.4, "trend": 11.843051, "fair_value": 110.7536, "relative_strength": -93.942959, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -34.609938, "energy": 43.674349, "activity_lines": [ 5.530667, 5.438545, 5.608667, 5.887211 ] }, { "date": "2025-09-26", "close": 5.76, "volume": 16596073, "typical_volume": 6439965.15, "trend": 5.513051, "fair_value": 110.427382, "relative_strength": -94.088187, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "mixed", "direction": -8.305268, "energy": 28.75992, "activity_lines": [ 5.653333, 5.488727, 5.621524, 5.494756 ] }, { "date": "2025-10-03", "close": 5.64, "volume": 6312354, "typical_volume": 6702325.75, "trend": 5.380333, "fair_value": 110.096869, "relative_strength": -94.021194, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 19.945208, "energy": 27.286444, "activity_lines": [ 5.697333, 5.523273, 5.616286, 5.502946 ] }, { "date": "2025-10-10", "close": 5.19, "volume": 5425224, "typical_volume": 6642237.45, "trend": 5.276333, "fair_value": 109.763472, "relative_strength": -94.340022, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 12.589052, "energy": 12.447573, "activity_lines": [ 5.56, 5.480364, 5.564143, 5.490667 ] }, { "date": "2025-10-17", "close": 5.27, "volume": 6286858, "typical_volume": 6908711.8, "trend": 5.238333, "fair_value": 109.449818, "relative_strength": -94.089062, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 4.34411, "energy": 9.272184, "activity_lines": [ 5.457333, 5.457636, 5.519952, 5.490258 ] }, { "date": "2025-10-24", "close": 5.17, "volume": 2127165, "typical_volume": 6532744.85, "trend": 5.271, "fair_value": 109.12719, "relative_strength": -93.937967, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": -4.743881, "energy": 13.889926, "activity_lines": [ 5.302667, 5.411818, 5.468667, 5.485849 ] }, { "date": "2025-10-31", "close": 5.16, "volume": 3697788, "typical_volume": 5764645.05, "trend": 5.303, "fair_value": 108.788472, "relative_strength": -93.616981, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -25.531675, "energy": 30.147694, "activity_lines": [ 5.220667, 5.368364, 5.422095, 5.478688 ] }, { "date": "2025-11-07", "close": 5.06, "volume": 2689990, "typical_volume": 5133014.55, "trend": 5.349667, "fair_value": 108.463536, "relative_strength": -93.334811, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -30.572804, "energy": 41.444584, "activity_lines": [ 5.145333, 5.307091, 5.374714, 5.463011 ] }, { "date": "2025-11-14", "close": 5.0, "volume": 2924229, "typical_volume": 4918900.45, "trend": 5.411333, "fair_value": 108.138215, "relative_strength": -93.141585, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -33.199986, "energy": 45.111001, "activity_lines": [ 5.088667, 5.236909, 5.328762, 5.440452 ] }, { "date": "2025-11-21", "close": 5.3, "volume": 9415310, "typical_volume": 5174943.2, "trend": 5.467667, "fair_value": 107.823472, "relative_strength": -92.308682, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -51.387854, "energy": 36.369887, "activity_lines": [ 5.144667, 5.226909, 5.31681, 5.433269 ] }, { "date": "2025-11-28", "close": 5.48, "volume": 6096532, "typical_volume": 5009998.6, "trend": 5.517667, "fair_value": 107.490972, "relative_strength": -91.548352, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -34.208978, "energy": 17.529059, "activity_lines": [ 5.258667, 5.244, 5.323048, 5.434065 ] }, { "date": "2025-12-05", "close": 6.54, "volume": 32276451, "typical_volume": 6165057.8, "trend": 5.590333, "fair_value": 107.174241, "relative_strength": -89.146049, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 28.880154, "energy": 22.433749, "activity_lines": [ 5.705333, 5.468909, 5.432238, 5.500022 ] }, { "date": "2025-12-12", "close": 8.19, "volume": 85421362, "typical_volume": 10172007.45, "trend": 5.703667, "fair_value": 106.846613, "relative_strength": -85.215855, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 58.293673, "energy": 67.153058, "activity_lines": [ 6.61, 5.979636, 5.696476, 5.667742 ] }, { "date": "2025-12-19", "close": 10.42, "volume": 22165076, "typical_volume": 11208116.65, "trend": 5.875667, "fair_value": 106.562125, "relative_strength": -79.472072, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 94.517434, "energy": 97.309949, "activity_lines": [ 8.049333, 6.849455, 6.162095, 5.972022 ] }, { "date": "2025-12-26", "close": 12.65, "volume": 11005359, "typical_volume": 11701550.65, "trend": 6.104667, "fair_value": 106.259241, "relative_strength": -72.808347, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 98.06869, "energy": 99.235699, "activity_lines": [ 9.870667, 8.029636, 6.816667, 6.409075 ] }, { "date": "2026-01-02", "close": 11.95, "volume": 11424396, "typical_volume": 12232332.75, "trend": 6.291, "fair_value": 105.943215, "relative_strength": -71.877409, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 89.175663, "energy": 96.163296, "activity_lines": [ 10.968667, 8.948364, 7.368143, 6.786194 ] }, { "date": "2026-01-09", "close": 10.24, "volume": 18491006, "typical_volume": 13066972.45, "trend": 6.399333, "fair_value": 105.59892, "relative_strength": -72.500541, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 68.574928, "energy": 88.888259, "activity_lines": [ 11.065333, 9.432909, 7.725571, 7.040968 ] }, { "date": "2026-01-16", "close": 10.43, "volume": 13637141, "typical_volume": 13553014.35, "trend": 6.528333, "fair_value": 105.280523, "relative_strength": -68.509738, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 67.017721, "energy": 85.498595, "activity_lines": [ 10.978667, 9.859636, 8.077, 7.301011 ] }, { "date": "2026-01-23", "close": 10.07, "volume": 10217831, "typical_volume": 13956605.3, "trend": 6.659333, "fair_value": 104.976805, "relative_strength": -64.005469, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 64.002529, "energy": 63.737376, "activity_lines": [ 10.622667, 10.123273, 8.369095, 7.529505 ] }, { "date": "2026-01-30", "close": 9.47, "volume": 5799429, "typical_volume": 13911799.35, "trend": 6.791, "fair_value": 104.673087, "relative_strength": -60.376699, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 48.746923, "energy": 44.461355, "activity_lines": [ 10.09, 10.185636, 8.581381, 7.710839 ] }, { "date": "2026-02-06", "close": 8.73, "volume": 4554220, "typical_volume": 13828189.7, "trend": 6.885333, "fair_value": 104.360779, "relative_strength": -55.83907, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 42.477454, "energy": 32.154917, "activity_lines": [ 9.522667, 10.037636, 8.701857, 7.835935 ] }, { "date": "2026-02-13", "close": 10.08, "volume": 5780477, "typical_volume": 13287409.9, "trend": 7.018, "fair_value": 104.051997, "relative_strength": -33.687634, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 40.648706, "energy": 27.648687, "activity_lines": [ 9.62, 10.076, 8.939381, 8.042043 ] }, { "date": "2026-02-20", "close": 9.41, "volume": 5019317, "typical_volume": 13222758.05, "trend": 7.135667, "fair_value": 103.7386, "relative_strength": -13.284874, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 38.206796, "energy": 23.133934, "activity_lines": [ 9.504667, 9.928182, 9.092524, 8.196366 ] }, { "date": "2026-02-27", "close": 9.17, "volume": 2610570, "typical_volume": 13082025.35, "trend": 7.258, "fair_value": 103.417574, "relative_strength": 39.376661, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 36.200491, "energy": 20.48443, "activity_lines": [ 9.377333, 9.714545, 9.204857, 8.327613 ] }, { "date": "2026-03-06", "close": 8.7, "volume": 2107863, "typical_volume": 12873075.6, "trend": 7.381333, "fair_value": 103.094177, "relative_strength": 36.88461, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 33.73356, "energy": 18.278427, "activity_lines": [ 9.153333, 9.438182, 9.253476, 8.420645 ] }, { "date": "2026-03-13", "close": 7.89, "volume": 2834730, "typical_volume": 12908453.85, "trend": 7.464333, "fair_value": 102.765907, "relative_strength": 31.40133, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 6.978443, "energy": 13.014696, "activity_lines": [ 8.710667, 9.086364, 9.208619, 8.453462 ] }, { "date": "2026-03-20", "close": 8.05, "volume": 3263227, "typical_volume": 12886725.8, "trend": 7.56, "fair_value": 102.454369, "relative_strength": 33.547968, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 3.843461, "energy": 15.638992, "activity_lines": [ 8.377333, 8.837455, 9.166048, 8.491247 ] }, { "date": "2026-03-27", "close": 8.54, "volume": 6521390, "typical_volume": 13078295.8, "trend": 7.672333, "fair_value": 102.133472, "relative_strength": 41.462308, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 6.699143, "energy": 16.954725, "activity_lines": [ 8.342667, 8.717455, 9.156381, 8.554473 ] }, { "date": "2026-04-03", "close": 8.57, "volume": 3558701, "typical_volume": 13110019.4, "trend": 7.781, "fair_value": 101.803792, "relative_strength": 40.642075, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 6.626342, "energy": 15.535009, "activity_lines": [ 8.376, 8.637273, 9.133, 8.612387 ] }, { "date": "2026-04-10", "close": 10.39, "volume": 19338100, "typical_volume": 13606158.9, "trend": 7.961, "fair_value": 101.484818, "relative_strength": 57.951637, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 43.151626, "energy": 20.914688, "activity_lines": [ 9.056, 8.915273, 9.265952, 8.78071 ] }, { "date": "2026-04-17", "close": 10.6, "volume": 9577641, "typical_volume": 13780214.35, "trend": 8.104, "fair_value": 101.137702, "relative_strength": 55.817824, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 50.567401, "energy": 34.165312, "activity_lines": [ 9.693333, 9.214727, 9.394667, 8.950968 ] }, { "date": "2026-04-24", "close": 10.26, "volume": 11312268, "typical_volume": 12732005.2, "trend": 8.254, "fair_value": 100.810523, "relative_strength": 50.797124, "stage": 1, "regime": "deceleration", "modifier": "Re-acceleration watch", "gate": "up", "direction": 46.700114, "energy": 42.905575, "activity_lines": [ 10.036667, 9.418364, 9.466619, 9.090065 ] }, { "date": "2026-05-01", "close": 10.06, "volume": 4095427, "typical_volume": 8665708.45, "trend": 8.401333, "fair_value": 100.457702, "relative_strength": 44.7436, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 55.136911, "energy": 50.782112, "activity_lines": [ 10.166, 9.582364, 9.50181, 9.206581 ] }, { "date": "2026-05-08", "close": 11.85, "volume": 11086982, "typical_volume": 8111803.75, "trend": 8.623333, "fair_value": 100.126292, "relative_strength": 65.840995, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 76.231766, "energy": 71.349177, "activity_lines": [ 10.790667, 10.06, 9.698571, 9.429075 ] }, { "date": "2026-05-15", "close": 12.3, "volume": 36928516, "typical_volume": 9407961.6, "trend": 8.857667, "fair_value": 99.797125, "relative_strength": 72.330191, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 77.296862, "energy": 73.480558, "activity_lines": [ 11.346667, 10.570727, 9.931381, 9.66628 ] }, { "date": "2026-05-22", "close": 13.03, "volume": 5258907, "typical_volume": 9099687.15, "trend": 9.119667, "fair_value": 99.490266, "relative_strength": 78.1422, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 80.027825, "energy": 79.497004, "activity_lines": [ 12.018667, 11.148727, 10.235381, 9.935462 ] }, { "date": "2026-05-29", "close": 12.51, "volume": 3954295, "typical_volume": 8372851.6, "trend": 9.364667, "fair_value": 99.176228, "relative_strength": 69.138502, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 67.896388, "energy": 76.708307, "activity_lines": [ 12.355333, 11.538727, 10.484714, 10.154194 ] }, { "date": "2026-06-05", "close": 11.57, "volume": 996018, "typical_volume": 7740795.45, "trend": 9.581667, "fair_value": 98.848792, "relative_strength": 55.351341, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 62.439257, "energy": 63.154278, "activity_lines": [ 12.228667, 11.676727, 10.633714, 10.296473 ] }, { "date": "2026-06-12", "close": 10.98, "volume": 548335, "typical_volume": 7257320.65, "trend": 9.781, "fair_value": 98.490972, "relative_strength": 44.246261, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 58.616117, "energy": 42.501975, "activity_lines": [ 11.804667, 11.652364, 10.721095, 10.386688 ] }, { "date": "2026-06-19", "close": 12.05, "volume": 249160, "typical_volume": 6979807.2, "trend": 10.006, "fair_value": 98.151548, "relative_strength": 53.526356, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 59.643379, "energy": 36.601514, "activity_lines": [ 11.795333, 11.778727, 10.906048, 10.533075 ] }, { "date": "2026-06-26", "close": 11.13, "volume": 0, "typical_volume": 6752096.2, "trend": 10.194333, "fair_value": 97.819048, "relative_strength": 39.71733, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 40.510933, "energy": 22.553743, "activity_lines": [ 11.496, 11.707636, 10.991095, 10.605591 ] }, { "date": "2026-07-03", "close": 11.0, "volume": 269243, "typical_volume": 6476534.5, "trend": 10.343, "fair_value": 97.479305, "relative_strength": 35.009452, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 36.223114, "energy": 20.325828, "activity_lines": [ 11.28, 11.603273, 11.052333, 10.65757 ] }, { "date": "2026-07-10", "close": 10.37, "volume": 1015404, "typical_volume": 6276338.85, "trend": 10.415667, "fair_value": 97.095138, "relative_strength": 26.212131, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 23.958416, "energy": 17.393677, "activity_lines": [ 10.954667, 11.370909, 11.04919, 10.659312 ] }, { "date": "2026-07-17", "close": 11.41, "volume": 1332219, "typical_volume": 6212421.3, "trend": 10.448667, "fair_value": 96.707382, "relative_strength": 36.407172, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 31.691281, "energy": 20.616837, "activity_lines": [ 11.056, 11.322, 11.140524, 10.723462 ] }, { "date": "2026-07-24", "close": 11.72, "volume": 2300124, "typical_volume": 6222034.35, "trend": 10.417667, "fair_value": 96.345971, "relative_strength": 41.426491, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 41.08766, "energy": 19.690055, "activity_lines": [ 11.232, 11.337455, 11.250714, 10.805484 ] }, { "date": "2026-07-31", "close": 12.52, "volume": 2948434, "typical_volume": 6227719.55, "trend": 10.436667, "fair_value": 95.899305, "relative_strength": 44.947568, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 62.249823, "energy": 33.16937, "activity_lines": [ 11.696667, 11.508909, 11.422714, 10.941118 ] }, { "date": "2026-08-07", "close": 12.74, "volume": 4697821, "typical_volume": 6299449.25, "trend": 10.52, "fair_value": 95.395395, "relative_strength": 43.923993, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 66.451499, "energy": 55.675295, "activity_lines": [ 12.142, 11.729636, 11.593619, 11.08972 ] } ], "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." } } }