{ "ticker": { "uuid": "336c3004-f2b1-4c08-8c7d-71b4a2f54b35", "symbol": "CREST", "name": "Crest Ventures Limited", "exchange": "NSI", "country": "IN", "assetType": "equity" }, "methodBoundary": "Trend Architecture is a weekly structural classification, not a forecast, probability of return, recommendation or execution signal. Confidence measures geometric agreement and external confirmation only.", "analysis": { "eligible": true, "as_of": "2026-08-07", "benchmark": "^NSEI", "stage": 2, "stage_name": "Advancing", "phase": "2a", "phase_label": "Stage 2A \u00b7 Early advance", "transition": "stage_2_healthy", "transition_label": "Stage 2 trend intact", "confidence": 51.503, "architecture_regime": "deceleration", "architecture_regime_label": "Deceleration", "architecture_modifier": "Recompressing", "architecture_gate": "up", "architecture_direction": 33.671, "architecture_energy": 18.602, "architecture_maturity": 26.342, "architecture_confidence": 86.365, "architecture_tenure": "New", "architecture": { "interpretation": { "headline": "The upward structure remains, but its energy is decelerating.", "body": "Trend remains positive, but Activity or price acceptance is losing strength. This can become a healthy recompression, a re-acceleration, or a Rotation Down." }, "scores": { "balance": 49.89, "rotation_up": 25.72, "upward_expansion": 56.47, "deceleration": 89.62, "rotation_down": 23.85, "downward_expansion": 13.47 }, "activity_lines": [ 376.456673, 379.029096, 373.981195, 367.088498 ], "activity_state": "Moderate", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": 0.0 }, "latest_close": 377.0, "trend_reference": 361.980003, "distance_from_trend": 0.041494, "trend_direction": "Improving", "fair_value": 380.024759, "distance_from_fair_value": -0.007959, "fair_value_direction": "Weakening", "relative_strength": 3.344227, "relative_strength_direction": "Weakening", "price_momentum": 0.029773, "excess_performance": 0.073482, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.041494, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 6.4e-05, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.007959, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": false, "value": -0.061936, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.033442, "read": "Leading" }, { "label": "Relative strength direction", "positive": false, "value": -0.040731, "read": "Weakening" }, { "label": "Price momentum", "positive": true, "value": 0.029773, "read": "Positive" }, { "label": "Volume balance", "positive": false, "value": 0.899794, "read": "Supply-led" } ], "volume": { "latest": 23167, "relative_activity": 0.350114, "balance": 0.899794, "dry_up": 0.389233, "accumulation_observations": 1, "distribution_observations": 1 }, "risk": { "range_context": 0.05808, "annualized_volatility": 0.311135, "from_high_reference": -0.098086, "from_low_reference": 0.264464 }, "levels": { "trend_reference": 361.980003, "fair_value_reference": 380.024759, "structural_low": 298.149994, "invalidation": "A sustained loss of Trend, followed by flattening structure and weakening relative strength, challenges the advancing diagnosis." }, "outcomes": [ { "horizon": "Near term", "sample_count": 14, "median_return": 0.026294, "positive_rate": 0.857143, "directional_follow_through": 0.857143, "median_excess_return": 0.007829, "regime_survival": 0.642857, "best_return": 0.26331, "worst_return": -0.137239, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 6, "median_return": 0.19445, "positive_rate": 0.833333, "directional_follow_through": 0.833333, "median_excess_return": 0.123197, "regime_survival": 0.166667, "best_return": 0.445888, "worst_return": -0.182667, "sufficient": true }, { "horizon": "Extended", "sample_count": 4, "median_return": 0.465044, "positive_rate": 0.75, "directional_follow_through": 0.75, "median_excess_return": 0.353679, "regime_survival": 0.0, "best_return": 0.742572, "worst_return": -0.259124, "sufficient": false }, { "horizon": "Full cycle", "sample_count": 3, "median_return": 0.573175, "positive_rate": 0.666667, "directional_follow_through": 0.666667, "median_excess_return": 0.493667, "regime_survival": 0.0, "best_return": 0.961393, "worst_return": -0.273287, "sufficient": false } ], "ledger": [ { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2024-09-06", "end": "2024-10-25", "tenure": "Developing", "return": -0.0041, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2024-11-01", "end": "2024-12-27", "tenure": "Developing", "return": -0.184593, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2025-01-03", "end": "2025-01-24", "tenure": "New", "return": -0.045046, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-01-31", "end": "2025-05-16", "tenure": "Established", "return": -0.065386, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-05-23", "end": "2025-08-22", "tenure": "Established", "return": -0.076724, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-08-29", "end": "2025-09-05", "tenure": "New", "return": 0.016867, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-09-12", "end": "2025-10-03", "tenure": "New", "return": -0.057202, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-10-10", "end": "2025-11-07", "tenure": "Developing", "return": 0.033956, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-11-14", "end": "2026-02-27", "tenure": "Established", "return": -0.080877, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2026-03-06", "end": "2026-05-08", "tenure": "Developing", "return": 0.127169, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2026-05-15", "end": "2026-05-29", "tenure": "New", "return": -0.045692, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-06-05", "end": "2026-06-19", "tenure": "New", "return": 0.11214, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2026-06-26", "end": "2026-07-24", "tenure": "Developing", "return": -0.03832, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2026-07-31", "end": "2026-08-07", "tenure": "New", "return": 0.002126, "active": true } ], "chart_path": [ { "date": "2023-08-18", "close": 240.339417, "volume": 319202, "typical_volume": 262122.35, "trend": 188.370989, "fair_value": 144.738047, "relative_strength": 23.897153, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 62.48901, "energy": 56.961214, "activity_lines": [ 246.839607, 236.709365, 216.721685, 202.76625 ] }, { "date": "2023-08-25", "close": 233.970184, "volume": 153565, "typical_volume": 269106.45, "trend": 190.459077, "fair_value": 145.693397, "relative_strength": 20.45661, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 61.577823, "energy": 53.796245, "activity_lines": [ 244.635996, 237.754864, 220.031808, 205.708133 ] }, { "date": "2023-09-01", "close": 241.832214, "volume": 269695, "typical_volume": 281693.75, "trend": 192.718399, "fair_value": 146.730145, "relative_strength": 22.793413, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 58.825365, "energy": 46.811366, "activity_lines": [ 243.842997, 239.293551, 223.732943, 209.022529 ] }, { "date": "2023-09-08", "close": 240.837021, "volume": 105346, "typical_volume": 285184.55, "trend": 194.698473, "fair_value": 147.780067, "relative_strength": 19.440027, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 53.465158, "energy": 36.582292, "activity_lines": [ 241.330887, 240.378313, 226.92075, 212.126956 ] }, { "date": "2023-09-15", "close": 234.467789, "volume": 328988, "typical_volume": 300500.7, "trend": 196.611571, "fair_value": 148.723875, "relative_strength": 13.811085, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 39.788251, "energy": 26.684118, "activity_lines": [ 237.96423, 240.127618, 229.11741, 214.692719 ] }, { "date": "2023-09-22", "close": 229.093719, "volume": 86789, "typical_volume": 303956.5, "trend": 198.580049, "fair_value": 149.696627, "relative_strength": 13.758526, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 37.335864, "energy": 24.906354, "activity_lines": [ 234.899028, 238.674258, 230.442604, 216.788341 ] }, { "date": "2023-09-29", "close": 228.645874, "volume": 76138, "typical_volume": 306713.75, "trend": 200.705355, "fair_value": 150.605323, "relative_strength": 13.255507, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 34.162856, "energy": 19.725483, "activity_lines": [ 232.434258, 236.917034, 231.424588, 218.728072 ] }, { "date": "2023-10-06", "close": 229.292755, "volume": 25172, "typical_volume": 306268.15, "trend": 202.73827, "fair_value": 151.545604, "relative_strength": 13.011286, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 31.323944, "energy": 17.096657, "activity_lines": [ 230.540068, 235.044214, 232.208684, 220.57242 ] }, { "date": "2023-10-13", "close": 243.17572, "volume": 89261, "typical_volume": 308890.25, "trend": 205.732706, "fair_value": 152.589702, "relative_strength": 18.582527, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 40.962012, "energy": 20.367315, "activity_lines": [ 234.109498, 235.545183, 234.077399, 223.181288 ] }, { "date": "2023-10-20", "close": 242.429321, "volume": 188221, "typical_volume": 316111.55, "trend": 208.869065, "fair_value": 153.618923, "relative_strength": 18.813134, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 49.80122, "energy": 25.613102, "activity_lines": [ 237.274214, 236.213884, 235.590697, 225.548811 ] }, { "date": "2023-10-27", "close": 232.0793, "volume": 67380, "typical_volume": 317287.6, "trend": 211.336726, "fair_value": 154.590314, "relative_strength": 16.220003, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 35.059284, "energy": 20.157189, "activity_lines": [ 236.458155, 235.426775, 235.836794, 227.046246 ] }, { "date": "2023-11-03", "close": 241.981476, "volume": 42991, "typical_volume": 316980.45, "trend": 214.108037, "fair_value": 155.576924, "relative_strength": 19.330697, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 41.787237, "energy": 25.88366, "activity_lines": [ 238.743783, 236.590245, 236.796823, 229.023327 ] }, { "date": "2023-11-10", "close": 258.25293, "volume": 251800, "typical_volume": 200723.7, "trend": 217.585228, "fair_value": 156.694648, "relative_strength": 25.205092, "stage": 2, "regime": "deceleration", "modifier": "Re-acceleration watch", "gate": "up", "direction": 64.600193, "energy": 42.047088, "activity_lines": [ 245.564188, 240.566501, 239.023152, 231.871384 ] }, { "date": "2023-11-17", "close": 310.102539, "volume": 1484554, "typical_volume": 262613.4, "trend": 222.585953, "fair_value": 158.125186, "relative_strength": 46.238527, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 88.380756, "energy": 77.981311, "activity_lines": [ 267.737118, 253.671401, 246.03785, 237.840243 ] }, { "date": "2023-11-24", "close": 298.608032, "volume": 333319, "typical_volume": 271950.6, "trend": 227.241512, "fair_value": 159.430632, "relative_strength": 38.837446, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 80.038207, "energy": 82.837492, "activity_lines": [ 281.616757, 263.427017, 251.581531, 242.744893 ] }, { "date": "2023-12-01", "close": 301.195526, "volume": 254293, "typical_volume": 278986.05, "trend": 231.748808, "fair_value": 160.743834, "relative_strength": 35.341531, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 74.337546, "energy": 84.276841, "activity_lines": [ 292.613647, 272.486901, 257.007135, 247.51612 ] }, { "date": "2023-12-08", "close": 299.503723, "volume": 254727, "typical_volume": 286449.45, "trend": 235.92721, "fair_value": 162.059438, "relative_strength": 29.087027, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 68.760557, "energy": 82.024948, "activity_lines": [ 298.438855, 279.928242, 261.870016, 251.887405 ] }, { "date": "2023-12-15", "close": 307.216492, "volume": 247262, "typical_volume": 292598.7, "trend": 240.187645, "fair_value": 163.38222, "relative_strength": 28.490742, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 71.352068, "energy": 79.537573, "activity_lines": [ 303.000169, 287.48358, 267.068949, 256.486713 ] }, { "date": "2023-12-22", "close": 299.85202, "volume": 755795, "typical_volume": 292753.6, "trend": 244.067174, "fair_value": 164.680817, "relative_strength": 25.273762, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 63.802972, "energy": 53.246232, "activity_lines": [ 301.842421, 292.283128, 271.156051, 260.336028 ] }, { "date": "2023-12-29", "close": 286.964294, "volume": 120011, "typical_volume": 272725.45, "trend": 247.522066, "fair_value": 165.86747, "relative_strength": 17.298865, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 59.86671, "energy": 45.572196, "activity_lines": [ 297.072133, 293.708975, 273.825336, 263.103584 ] }, { "date": "2024-01-05", "close": 307.863342, "volume": 240675, "typical_volume": 268799.1, "trend": 251.652123, "fair_value": 167.190929, "relative_strength": 25.172861, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 64.856529, "energy": 44.561238, "activity_lines": [ 300.044444, 298.124922, 278.38451, 266.99657 ] }, { "date": "2024-01-12", "close": 294.627258, "volume": 128654, "typical_volume": 267553.55, "trend": 255.390523, "fair_value": 168.456034, "relative_strength": 18.13736, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 45.775448, "energy": 33.188179, "activity_lines": [ 298.160205, 298.756417, 281.361562, 269.769159 ] }, { "date": "2024-01-19", "close": 349.66153, "volume": 1269353, "typical_volume": 317536.45, "trend": 259.485299, "fair_value": 170.083385, "relative_strength": 40.524312, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 78.975934, "energy": 51.631368, "activity_lines": [ 314.945821, 308.436947, 289.29113, 275.851159 ] }, { "date": "2024-01-26", "close": 336.325897, "volume": 336692, "typical_volume": 329103.75, "trend": 262.993523, "fair_value": 171.652059, "relative_strength": 35.509779, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 67.313599, "energy": 52.773829, "activity_lines": [ 324.456557, 314.030842, 295.437164, 280.808617 ] }, { "date": "2024-02-02", "close": 483.863464, "volume": 2812718, "typical_volume": 453290.25, "trend": 271.72024, "fair_value": 174.152295, "relative_strength": 86.656365, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 93.417684, "energy": 90.122929, "activity_lines": [ 380.71489, 345.97296, 315.179687, 295.058291 ] }, { "date": "2024-02-09", "close": 464.009308, "volume": 408031, "typical_volume": 469352.35, "trend": 279.958561, "fair_value": 176.509175, "relative_strength": 76.397129, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 86.955989, "energy": 93.664344, "activity_lines": [ 417.22856, 370.936952, 331.843739, 307.464037 ] }, { "date": "2024-02-16", "close": 481.624268, "volume": 232877, "typical_volume": 477189.3, "trend": 288.818729, "fair_value": 179.026911, "relative_strength": 77.560296, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 83.123987, "energy": 93.266436, "activity_lines": [ 449.204153, 396.143413, 349.066761, 320.474728 ] }, { "date": "2024-02-23", "close": 468.039856, "volume": 167886, "typical_volume": 484325.0, "trend": 297.052674, "fair_value": 181.46356, "relative_strength": 68.23605, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 71.340866, "energy": 89.25439, "activity_lines": [ 464.18514, 415.568698, 363.79137, 332.037381 ] }, { "date": "2024-03-01", "close": 450.673737, "volume": 84729, "typical_volume": 484098.4, "trend": 303.412965, "fair_value": 183.773118, "relative_strength": 58.45146, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 67.478313, "energy": 82.649098, "activity_lines": [ 465.485533, 428.912446, 375.725172, 341.948418 ] }, { "date": "2024-03-08", "close": 434.452026, "volume": 93634, "typical_volume": 479369.05, "trend": 309.032701, "fair_value": 185.98563, "relative_strength": 49.517858, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 64.576386, "energy": 60.577625, "activity_lines": [ 453.755499, 436.564579, 385.125963, 350.402551 ] }, { "date": "2024-03-15", "close": 408.576996, "volume": 158397, "typical_volume": 483919.9, "trend": 314.64062, "fair_value": 188.065076, "relative_strength": 41.594645, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 50.020771, "energy": 43.728286, "activity_lines": [ 436.694552, 436.830565, 391.148072, 356.824763 ] }, { "date": "2024-03-22", "close": 393.79837, "volume": 99453, "typical_volume": 486743.0, "trend": 319.968227, "fair_value": 190.047581, "relative_strength": 34.233215, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 43.256531, "energy": 31.366792, "activity_lines": [ 418.402883, 432.578372, 394.922228, 361.931715 ] }, { "date": "2024-03-29", "close": 372.949036, "volume": 384333, "typical_volume": 493369.65, "trend": 324.338787, "fair_value": 191.907789, "relative_strength": 24.44601, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 35.010042, "energy": 25.490606, "activity_lines": [ 399.016496, 422.732279, 395.987795, 365.349832 ] }, { "date": "2024-04-05", "close": 412.607544, "volume": 563369, "typical_volume": 447310.4, "trend": 330.064471, "fair_value": 194.021589, "relative_strength": 34.741376, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 31.697831, "energy": 23.482793, "activity_lines": [ 399.188999, 419.673415, 400.284191, 371.04459 ] }, { "date": "2024-04-12", "close": 395.291168, "volume": 60474, "typical_volume": 433668.15, "trend": 335.425251, "fair_value": 196.064756, "relative_strength": 27.446753, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 29.415232, "energy": 20.663323, "activity_lines": [ 396.127124, 412.07918, 402.44329, 375.252764 ] }, { "date": "2024-04-19", "close": 377.925018, "volume": 60361, "typical_volume": 423971.55, "trend": 340.386294, "fair_value": 197.992816, "relative_strength": 22.531073, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 25.394158, "energy": 17.691335, "activity_lines": [ 389.887256, 402.937869, 402.488073, 377.994685 ] }, { "date": "2024-04-26", "close": 378.820679, "volume": 49122, "typical_volume": 413691.3, "trend": 345.392121, "fair_value": 199.921257, "relative_strength": 19.984442, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 13.018172, "energy": 11.040994, "activity_lines": [ 385.989406, 395.524574, 402.252779, 380.474322 ] }, { "date": "2024-05-03", "close": 406.238312, "volume": 133364, "typical_volume": 407996.4, "trend": 351.290306, "fair_value": 201.986974, "relative_strength": 26.809192, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 16.276892, "energy": 12.187104, "activity_lines": [ 392.229281, 394.965459, 404.250988, 384.399883 ] }, { "date": "2024-05-10", "close": 376.730774, "volume": 101870, "typical_volume": 375300.15, "trend": 355.742141, "fair_value": 203.861963, "relative_strength": 18.629157, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 5.387163, "energy": 9.253956, "activity_lines": [ 386.414024, 390.165002, 402.967423, 386.041204 ] }, { "date": "2024-05-17", "close": 382.204346, "volume": 77730, "typical_volume": 373186.1, "trend": 360.401309, "fair_value": 205.66859, "relative_strength": 17.032827, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 7.58933, "energy": 8.569258, "activity_lines": [ 384.815076, 387.704157, 401.839061, 387.748443 ] }, { "date": "2024-05-24", "close": 386.931519, "volume": 113678, "typical_volume": 366836.25, "trend": 365.563049, "fair_value": 207.543682, "relative_strength": 14.891889, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 9.8231, "energy": 7.206738, "activity_lines": [ 385.664307, 387.052756, 400.707383, 389.460069 ] }, { "date": "2024-05-31", "close": 345.929535, "volume": 105856, "typical_volume": 365696.35, "trend": 369.027985, "fair_value": 209.128186, "relative_strength": 3.916913, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": -11.385989, "energy": 22.593796, "activity_lines": [ 372.245777, 379.340003, 395.294238, 388.193391 ] }, { "date": "2024-06-07", "close": 382.055054, "volume": 85991, "typical_volume": 306528.25, "trend": 373.154722, "fair_value": 210.943318, "relative_strength": 10.095956, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -11.639407, "energy": 17.564601, "activity_lines": [ 373.061829, 379.065869, 393.077322, 389.033847 ] }, { "date": "2024-06-14", "close": 415.244812, "volume": 1070098, "typical_volume": 343198.55, "trend": 376.659465, "fair_value": 212.96742, "relative_strength": 17.551253, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 32.420191, "energy": 14.193852, "activity_lines": [ 386.553351, 384.660672, 393.867081, 391.749336 ] }, { "date": "2024-06-21", "close": 397.679626, "volume": 480129, "typical_volume": 226569.1, "trend": 379.961851, "fair_value": 214.877979, "relative_strength": 11.727865, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 19.197645, "energy": 8.207905, "activity_lines": [ 391.622209, 387.013854, 392.60816, 393.105476 ] }, { "date": "2024-06-28", "close": 377.626465, "volume": 211820, "typical_volume": 216758.55, "trend": 382.509549, "fair_value": 216.507026, "relative_strength": 3.359002, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 13.759006, "energy": 10.101979, "activity_lines": [ 388.974994, 385.677581, 389.849814, 392.954806 ] }, { "date": "2024-07-05", "close": 419.971985, "volume": 412403, "typical_volume": 225734.85, "trend": 386.525158, "fair_value": 218.346648, "relative_strength": 12.646193, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 43.053072, "energy": 24.456537, "activity_lines": [ 401.063289, 392.045922, 391.535722, 395.371737 ] }, { "date": "2024-07-12", "close": 417.085938, "volume": 185345, "typical_volume": 226607.8, "trend": 390.187473, "fair_value": 220.159886, "relative_strength": 10.23671, "stage": 2, "regime": "deceleration", "modifier": "Re-acceleration watch", "gate": "up", "direction": 42.000053, "energy": 27.76579, "activity_lines": [ 407.253406, 397.141321, 393.24035, 397.3434 ] }, { "date": "2024-07-19", "close": 408.328186, "volume": 307924, "typical_volume": 237767.55, "trend": 393.803345, "fair_value": 221.975962, "relative_strength": 7.03372, "stage": 2, "regime": "deceleration", "modifier": "Re-acceleration watch", "gate": "up", "direction": 38.421357, "energy": 29.04674, "activity_lines": [ 408.18888, 400.447172, 394.353544, 398.513769 ] }, { "date": "2024-07-26", "close": 453.858307, "volume": 923433, "typical_volume": 279257.5, "trend": 399.366479, "fair_value": 224.121429, "relative_strength": 16.500331, "stage": 2, "regime": "deceleration", "modifier": "Re-acceleration watch", "gate": "up", "direction": 57.150926, "energy": 48.542771, "activity_lines": [ 424.762169, 411.456728, 400.004586, 402.388283 ] }, { "date": "2024-08-02", "close": 445.498718, "volume": 569347, "typical_volume": 299805.0, "trend": 403.954324, "fair_value": 226.217094, "relative_strength": 14.237073, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 50.673888, "energy": 49.047747, "activity_lines": [ 434.803682, 419.64356, 404.767065, 405.364556 ] }, { "date": "2024-08-09", "close": 421.365234, "volume": 213077, "typical_volume": 305486.2, "trend": 408.178924, "fair_value": 228.161212, "relative_strength": 9.121587, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "mixed", "direction": 27.772286, "energy": 33.897091, "activity_lines": [ 432.275885, 422.377628, 407.0553, 406.487841 ] }, { "date": "2024-08-16", "close": 454.455475, "volume": 1312552, "typical_volume": 351897.15, "trend": 411.672055, "fair_value": 230.317446, "relative_strength": 16.003476, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 35.304584, "energy": 40.887406, "activity_lines": [ 440.685284, 429.756545, 412.363715, 409.473425 ] }, { "date": "2024-08-23", "close": 460.631409, "volume": 596631, "typical_volume": 353560.25, "trend": 415.815572, "fair_value": 232.476684, "relative_strength": 15.353122, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 34.602192, "energy": 36.500138, "activity_lines": [ 448.662026, 436.941987, 417.872189, 412.632093 ] }, { "date": "2024-08-30", "close": 452.353302, "volume": 384528, "typical_volume": 369762.95, "trend": 414.765233, "fair_value": 234.609665, "relative_strength": 10.701831, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 56.514708, "energy": 38.922329, "activity_lines": [ 450.392517, 441.797109, 422.363586, 414.989366 ] }, { "date": "2024-09-06", "close": 462.227203, "volume": 382507, "typical_volume": 385870.25, "trend": 414.70583, "fair_value": 236.805941, "relative_strength": 13.991976, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 60.343324, "energy": 48.356597, "activity_lines": [ 455.514642, 447.453418, 427.523631, 418.051428 ] }, { "date": "2024-09-13", "close": 459.883392, "volume": 251636, "typical_volume": 395995.95, "trend": 413.981134, "fair_value": 238.9935, "relative_strength": 10.309768, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 57.868549, "energy": 47.675082, "activity_lines": [ 458.740265, 451.145385, 432.059017, 420.96611 ] }, { "date": "2024-09-20", "close": 586.8974, "volume": 4689188, "typical_volume": 623787.15, "trend": 417.943052, "fair_value": 241.960422, "relative_strength": 36.628857, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 89.756563, "energy": 77.527513, "activity_lines": [ 501.736013, 477.205145, 448.304961, 432.121998 ] }, { "date": "2024-09-27", "close": 546.005554, "volume": 1814110, "typical_volume": 709399.15, "trend": 421.120779, "fair_value": 244.700054, "relative_strength": 23.907203, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 74.94192, "energy": 76.310578, "activity_lines": [ 522.271684, 492.742544, 459.796163, 440.384095 ] }, { "date": "2024-10-04", "close": 502.470703, "volume": 399559, "typical_volume": 725490.6, "trend": 423.388069, "fair_value": 247.127363, "relative_strength": 18.198217, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 63.628752, "energy": 70.59685, "activity_lines": [ 522.604128, 497.86129, 466.335119, 445.632477 ] }, { "date": "2024-10-11", "close": 516.583374, "volume": 656404, "typical_volume": 752626.9, "trend": 426.988281, "fair_value": 249.658756, "relative_strength": 20.619161, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 61.642729, "energy": 64.725996, "activity_lines": [ 524.299636, 504.662114, 473.645441, 451.645077 ] }, { "date": "2024-10-18", "close": 488.806854, "volume": 235866, "typical_volume": 759127.4, "trend": 430.155231, "fair_value": 252.00101, "relative_strength": 13.713886, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 55.126029, "energy": 38.241677, "activity_lines": [ 513.112559, 505.120214, 477.69299, 455.633372 ] }, { "date": "2024-10-25", "close": 460.332184, "volume": 452323, "typical_volume": 777444.0, "trend": 433.068002, "fair_value": 254.181003, "relative_strength": 9.238934, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 37.546061, "energy": 20.498257, "activity_lines": [ 490.505695, 499.17489, 478.348298, 457.580272 ] }, { "date": "2024-11-01", "close": 517.879944, "volume": 152808, "typical_volume": 731579.5, "trend": 436.577082, "fair_value": 256.706139, "relative_strength": 21.104556, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 42.92353, "energy": 22.476227, "activity_lines": [ 495.519098, 503.585946, 484.111597, 463.052011 ] }, { "date": "2024-11-08", "close": 486.961731, "volume": 236474, "typical_volume": 719396.75, "trend": 439.632768, "fair_value": 259.007428, "relative_strength": 13.756497, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 33.401254, "energy": 17.569714, "activity_lines": [ 492.101471, 501.334626, 486.441566, 466.302633 ] }, { "date": "2024-11-15", "close": 443.726105, "volume": 358197, "typical_volume": 726715.6, "trend": 441.826137, "fair_value": 261.035366, "relative_strength": 6.00652, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 18.764831, "energy": 13.940596, "activity_lines": [ 475.3059, 490.593039, 484.228702, 466.566719 ] }, { "date": "2024-11-22", "close": 447.067291, "volume": 167626, "typical_volume": 714476.75, "trend": 444.101024, "fair_value": 263.104991, "relative_strength": 4.722169, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 7.88148, "energy": 8.869286, "activity_lines": [ 464.481209, 480.795324, 482.019287, 466.904858 ] }, { "date": "2024-11-29", "close": 489.455139, "volume": 373795, "typical_volume": 723899.25, "trend": 446.874919, "fair_value": 265.285765, "relative_strength": 12.928194, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 17.19615, "energy": 12.800837, "activity_lines": [ 470.568439, 478.93751, 483.717785, 469.83093 ] }, { "date": "2024-12-06", "close": 480.129822, "volume": 232459, "typical_volume": 720126.0, "trend": 450.321554, "fair_value": 267.335186, "relative_strength": 7.725875, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 14.705428, "energy": 11.575988, "activity_lines": [ 471.605699, 477.155862, 484.183542, 471.976408 ] }, { "date": "2024-12-13", "close": 469.158844, "volume": 172784, "typical_volume": 682593.55, "trend": 453.220037, "fair_value": 269.402324, "relative_strength": 4.36587, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 12.245847, "energy": 7.51128, "activity_lines": [ 471.502641, 474.577231, 483.262531, 473.191717 ] }, { "date": "2024-12-20", "close": 437.642212, "volume": 140025, "typical_volume": 661127.45, "trend": 454.910393, "fair_value": 271.21771, "relative_strength": 1.742438, "stage": 2, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": -0.099248, "energy": 5.344049, "activity_lines": [ 462.080898, 466.873973, 479.267076, 472.186696 ] }, { "date": "2024-12-27", "close": 422.282837, "volume": 141145, "typical_volume": 657530.85, "trend": 457.455503, "fair_value": 272.950157, "relative_strength": -3.221676, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -24.922829, "energy": 31.295431, "activity_lines": [ 447.944957, 457.813396, 473.846236, 470.081692 ] }, { "date": "2025-01-03", "close": 443.925598, "volume": 62543, "typical_volume": 595030.4, "trend": 459.517855, "fair_value": 274.845725, "relative_strength": 0.472595, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -14.232029, "energy": 32.145733, "activity_lines": [ 442.675566, 453.897393, 470.482242, 469.208795 ] }, { "date": "2025-01-10", "close": 416.797363, "volume": 193806, "typical_volume": 574889.15, "trend": 459.569607, "fair_value": 276.529707, "relative_strength": -3.794784, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -35.818091, "energy": 47.59867, "activity_lines": [ 431.398732, 445.347286, 464.584748, 466.452634 ] }, { "date": "2025-01-17", "close": 435.846954, "volume": 89486, "typical_volume": 560137.05, "trend": 460.841851, "fair_value": 278.404843, "relative_strength": 1.316773, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -28.096126, "energy": 40.877863, "activity_lines": [ 430.693927, 442.098606, 460.710235, 464.922141 ] }, { "date": "2025-01-24", "close": 423.928497, "volume": 40902, "typical_volume": 543056.8, "trend": 462.385252, "fair_value": 280.2419, "relative_strength": -1.247139, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -29.4856, "energy": 34.587307, "activity_lines": [ 428.237095, 437.612293, 455.779233, 462.540634 ] }, { "date": "2025-01-31", "close": 423.280212, "volume": 51160, "typical_volume": 533033.0, "trend": 462.495526, "fair_value": 281.958571, "relative_strength": -2.727707, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -56.247196, "energy": 42.964225, "activity_lines": [ 426.478416, 433.368067, 450.968863, 460.017728 ] }, { "date": "2025-02-07", "close": 420.886536, "volume": 57206, "typical_volume": 301433.9, "trend": 462.622213, "fair_value": 283.579772, "relative_strength": -3.143519, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -55.750281, "energy": 37.094273, "activity_lines": [ 423.855353, 429.12112, 446.104826, 457.333277 ] }, { "date": "2025-02-14", "close": 391.06543, "volume": 57501, "typical_volume": 213603.45, "trend": 462.046787, "fair_value": 284.976875, "relative_strength": -7.065954, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -71.365603, "energy": 58.089656, "activity_lines": [ 412.827859, 420.698855, 439.191211, 452.716711 ] }, { "date": "2025-02-21", "close": 372.265167, "volume": 73818, "typical_volume": 197316.4, "trend": 459.327016, "fair_value": 286.25093, "relative_strength": -10.571977, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -75.476094, "energy": 69.369013, "activity_lines": [ 397.249072, 410.477713, 431.224904, 446.924348 ] }, { "date": "2025-02-28", "close": 342.394196, "volume": 116608, "typical_volume": 170326.6, "trend": 455.890199, "fair_value": 287.334138, "relative_strength": -14.831027, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -83.508851, "energy": 81.778693, "activity_lines": [ 375.952081, 396.587188, 421.03377, 439.380295 ] }, { "date": "2025-03-07", "close": 408.668854, "volume": 167255, "typical_volume": 166896.05, "trend": 455.466986, "fair_value": 288.905207, "relative_strength": -0.147654, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -62.274978, "energy": 65.589375, "activity_lines": [ 382.182263, 396.478384, 417.983981, 436.333757 ] }, { "date": "2025-03-14", "close": 362.590759, "volume": 423358, "typical_volume": 165447.8, "trend": 452.404829, "fair_value": 290.070374, "relative_strength": -10.567938, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -67.40619, "energy": 58.419262, "activity_lines": [ 374.027171, 388.239271, 410.92741, 430.341742 ] }, { "date": "2025-03-21", "close": 396.800262, "volume": 79366, "typical_volume": 161775.7, "trend": 450.277124, "fair_value": 291.499172, "relative_strength": -6.042783, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -57.138127, "energy": 40.604898, "activity_lines": [ 381.161631, 387.698882, 407.594324, 426.754351 ] }, { "date": "2025-03-28", "close": 373.063049, "volume": 133621, "typical_volume": 156633.05, "trend": 447.634116, "fair_value": 292.753639, "relative_strength": -12.219415, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -57.565531, "energy": 34.704154, "activity_lines": [ 380.001365, 383.206221, 402.57712, 421.772797 ] }, { "date": "2025-04-04", "close": 378.199493, "volume": 58500, "typical_volume": 141648.2, "trend": 444.833192, "fair_value": 293.817439, "relative_strength": -8.444955, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -55.345445, "energy": 34.616836, "activity_lines": [ 380.500055, 380.788984, 398.591475, 417.293144 ] }, { "date": "2025-04-11", "close": 350.871765, "volume": 31513, "typical_volume": 134842.55, "trend": 441.199471, "fair_value": 294.807407, "relative_strength": -14.579208, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.089714, "energy": 39.994333, "activity_lines": [ 369.502482, 374.234506, 392.315222, 411.231117 ] }, { "date": "2025-04-18", "close": 360.895264, "volume": 50795, "typical_volume": 118692.55, "trend": 433.666066, "fair_value": 295.898048, "relative_strength": -15.733552, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -60.829592, "energy": 41.483624, "activity_lines": [ 365.699215, 370.818999, 387.451662, 406.0502 ] }, { "date": "2025-04-25", "close": 388.572052, "volume": 141550, "typical_volume": 114147.1, "trend": 428.418283, "fair_value": 297.219945, "relative_strength": -9.908946, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -53.615014, "energy": 34.060824, "activity_lines": [ 371.234576, 373.526386, 385.836175, 403.140909 ] }, { "date": "2025-05-02", "close": 383.684967, "volume": 29462, "typical_volume": 106981.0, "trend": 424.458758, "fair_value": 298.521915, "relative_strength": -11.94651, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -42.309749, "energy": 27.127179, "activity_lines": [ 375.689457, 375.390546, 384.191242, 400.254889 ] }, { "date": "2025-05-09", "close": 371.616882, "volume": 47924, "typical_volume": 102375.95, "trend": 419.626542, "fair_value": 299.820317, "relative_strength": -13.363732, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -41.021902, "energy": 21.796082, "activity_lines": [ 375.413515, 374.852876, 381.803986, 396.845735 ] }, { "date": "2025-05-16", "close": 395.603424, "volume": 31007, "typical_volume": 96869.05, "trend": 416.519761, "fair_value": 301.249044, "relative_strength": -11.386845, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -31.945015, "energy": 16.256302, "activity_lines": [ 383.571928, 378.145074, 382.015568, 395.295857 ] }, { "date": "2025-05-23", "close": 404.928772, "volume": 57350, "typical_volume": 96609.4, "trend": 414.672981, "fair_value": 302.674207, "relative_strength": -8.634512, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -11.218652, "energy": 9.553461, "activity_lines": [ 391.856679, 383.370343, 383.242324, 394.548051 ] }, { "date": "2025-05-30", "close": 399.54303, "volume": 56130, "typical_volume": 89725.6, "trend": 410.728417, "fair_value": 304.073081, "relative_strength": -9.553512, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -9.770183, "energy": 10.28507, "activity_lines": [ 395.410616, 386.846605, 384.141851, 393.571925 ] }, { "date": "2025-06-06", "close": 415.799988, "volume": 113907, "typical_volume": 90946.65, "trend": 408.356359, "fair_value": 305.602453, "relative_strength": -6.846016, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": 1.928605, "energy": 13.94458, "activity_lines": [ 403.65214, 393.228808, 386.671824, 393.899123 ] }, { "date": "2025-06-13", "close": 398.695251, "volume": 62976, "typical_volume": 92050.35, "trend": 406.85533, "fair_value": 307.069684, "relative_strength": -9.497483, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -5.028963, "energy": 18.115277, "activity_lines": [ 404.051084, 395.724024, 387.668235, 393.275826 ] }, { "date": "2025-06-20", "close": 394.406616, "volume": 123537, "typical_volume": 95669.2, "trend": 405.099974, "fair_value": 308.56263, "relative_strength": -11.759149, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -5.077519, "energy": 17.089858, "activity_lines": [ 401.215259, 397.066838, 388.376364, 392.472683 ] }, { "date": "2025-06-27", "close": 404.13089, "volume": 126399, "typical_volume": 99128.85, "trend": 402.255833, "fair_value": 310.065972, "relative_strength": -11.439859, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -3.034027, "energy": 13.837161, "activity_lines": [ 401.700645, 399.386159, 390.148107, 392.410161 ] }, { "date": "2025-07-04", "close": 380.493408, "volume": 152607, "typical_volume": 103884.15, "trend": 398.934619, "fair_value": 311.425076, "relative_strength": -15.829588, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -29.021181, "energy": 13.405944, "activity_lines": [ 394.360063, 396.621654, 389.74845, 391.006134 ] }, { "date": "2025-07-11", "close": 394.705811, "volume": 62220, "typical_volume": 103304.25, "trend": 396.452851, "fair_value": 312.879719, "relative_strength": -11.47801, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 2.532016, "energy": 4.803291, "activity_lines": [ 393.026923, 396.588106, 390.752698, 390.733308 ] }, { "date": "2025-07-18", "close": 391.913208, "volume": 43853, "typical_volume": 99666.5, "trend": 394.928551, "fair_value": 314.302842, "relative_strength": -11.374327, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 0.712573, "energy": 4.06142, "activity_lines": [ 392.169194, 395.846433, 391.384124, 390.440428 ] }, { "date": "2025-07-25", "close": 373.661469, "volume": 39345, "typical_volume": 93271.0, "trend": 393.307839, "fair_value": 315.626386, "relative_strength": -14.755647, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -32.986343, "energy": 20.259673, "activity_lines": [ 385.679688, 391.417239, 390.041484, 389.068358 ] }, { "date": "2025-08-01", "close": 365.582825, "volume": 26041, "typical_volume": 73405.15, "trend": 390.696413, "fair_value": 316.890859, "relative_strength": -15.386741, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -47.321386, "energy": 34.052673, "activity_lines": [ 377.88031, 385.918144, 388.096151, 387.279647 ] }, { "date": "2025-08-08", "close": 382.936951, "volume": 24296, "typical_volume": 70651.65, "trend": 389.567733, "fair_value": 318.116143, "relative_strength": -10.481057, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -39.3321, "energy": 32.964905, "activity_lines": [ 378.435513, 384.289726, 387.789345, 386.779037 ] }, { "date": "2025-08-15", "close": 371.317657, "volume": 14399, "typical_volume": 64690.55, "trend": 387.416756, "fair_value": 319.305581, "relative_strength": -13.816742, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -45.030879, "energy": 41.050183, "activity_lines": [ 374.954714, 380.850638, 386.441954, 385.601612 ] }, { "date": "2025-08-22", "close": 373.860962, "volume": 40954, "typical_volume": 63813.25, "trend": 385.747838, "fair_value": 320.547428, "relative_strength": -13.72537, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -42.901376, "energy": 38.839001, "activity_lines": [ 373.880894, 378.682739, 385.345095, 384.727045 ] }, { "date": "2025-08-29", "close": 369.572296, "volume": 29555, "typical_volume": 63715.35, "trend": 383.957574, "fair_value": 321.817522, "relative_strength": -12.898755, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -46.06789, "energy": 30.642343, "activity_lines": [ 372.581002, 376.186614, 383.860451, 383.683462 ] }, { "date": "2025-09-05", "close": 375.805786, "volume": 47072, "typical_volume": 63529.2, "trend": 382.454883, "fair_value": 323.076902, "relative_strength": -12.222937, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "mixed", "direction": -23.356562, "energy": 19.478899, "activity_lines": [ 373.631551, 375.275385, 382.880422, 383.15754 ] }, { "date": "2025-09-12", "close": 375.955414, "volume": 19816, "typical_volume": 57442.5, "trend": 381.951216, "fair_value": 324.352096, "relative_strength": -13.186682, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -20.963889, "energy": 15.267699, "activity_lines": [ 374.050446, 374.906363, 381.843641, 382.738219 ] }, { "date": "2025-09-19", "close": 379.595795, "volume": 32082, "typical_volume": 57573.5, "trend": 382.19557, "fair_value": 325.684925, "relative_strength": -12.323849, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -9.716819, "energy": 8.508004, "activity_lines": [ 376.148236, 375.281737, 381.213643, 382.586257 ] }, { "date": "2025-09-26", "close": 362.100006, "volume": 14984, "typical_volume": 55926.5, "trend": 382.85243, "fair_value": 326.981826, "relative_strength": -13.483605, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -57.576134, "energy": 27.558072, "activity_lines": [ 371.862221, 372.750786, 378.936851, 381.289769 ] }, { "date": "2025-10-03", "close": 354.450012, "volume": 24730, "typical_volume": 55612.65, "trend": 381.045135, "fair_value": 328.209362, "relative_strength": -15.566914, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -63.451506, "energy": 45.646067, "activity_lines": [ 365.810272, 369.370985, 375.976806, 379.457355 ] }, { "date": "2025-10-10", "close": 363.700012, "volume": 24683, "typical_volume": 53979.3, "trend": 381.082111, "fair_value": 329.523188, "relative_strength": -14.085387, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -52.568094, "energy": 45.510263, "activity_lines": [ 363.849809, 368.022302, 374.093683, 378.338314 ] }, { "date": "2025-10-17", "close": 351.399994, "volume": 27864, "typical_volume": 52566.0, "trend": 379.568768, "fair_value": 330.719104, "relative_strength": -17.795049, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -64.031641, "energy": 58.620347, "activity_lines": [ 358.596391, 364.471484, 371.235457, 376.423339 ] }, { "date": "2025-10-24", "close": 394.700012, "volume": 24867, "typical_volume": 48114.0, "trend": 380.29, "fair_value": 332.11509, "relative_strength": -7.5716, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -21.939631, "energy": 15.422414, "activity_lines": [ 369.41334, 369.366797, 372.730294, 377.399548 ] }, { "date": "2025-10-31", "close": 376.350006, "volume": 78292, "typical_volume": 48879.8, "trend": 380.228351, "fair_value": 333.433782, "relative_strength": -10.927553, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -32.778404, "energy": 14.597373, "activity_lines": [ 373.106673, 370.500611, 372.577988, 377.145355 ] }, { "date": "2025-11-07", "close": 376.049988, "volume": 25013, "typical_volume": 43953.6, "trend": 381.067625, "fair_value": 334.730226, "relative_strength": -9.623424, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -28.618647, "energy": 15.734579, "activity_lines": [ 375.75, 371.534621, 372.503515, 376.875783 ] }, { "date": "2025-11-14", "close": 376.5, "volume": 27620, "typical_volume": 39014.65, "trend": 381.587783, "fair_value": 336.083228, "relative_strength": -10.518228, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -24.232522, "energy": 18.259984, "activity_lines": [ 377.103333, 372.532675, 372.559313, 376.581098 ] }, { "date": "2025-11-21", "close": 368.350006, "volume": 50315, "typical_volume": 33900.05, "trend": 380.913715, "fair_value": 337.386527, "relative_strength": -12.512709, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -22.131476, "energy": 10.644072, "activity_lines": [ 374.886668, 372.03629, 371.970496, 375.727048 ] }, { "date": "2025-11-28", "close": 389.450012, "volume": 254702, "typical_volume": 43524.15, "trend": 381.105883, "fair_value": 338.817143, "relative_strength": -7.379313, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -5.526893, "energy": 6.083941, "activity_lines": [ 378.573338, 375.51455, 373.44903, 376.277777 ] }, { "date": "2025-12-05", "close": 365.100006, "volume": 31505, "typical_volume": 42906.75, "trend": 380.888654, "fair_value": 339.984321, "relative_strength": -12.537716, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -25.17913, "energy": 9.625979, "activity_lines": [ 374.493339, 374.386368, 372.633543, 375.245139 ] }, { "date": "2025-12-12", "close": 359.799988, "volume": 35442, "typical_volume": 42711.6, "trend": 379.695206, "fair_value": 341.093069, "relative_strength": -12.806303, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -39.634732, "energy": 18.092987, "activity_lines": [ 369.396667, 372.240001, 371.440974, 373.88458 ] }, { "date": "2025-12-19", "close": 391.299988, "volume": 127296, "typical_volume": 47774.35, "trend": 379.240913, "fair_value": 342.403105, "relative_strength": -4.474401, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -7.036959, "energy": 4.270746, "activity_lines": [ 375.883329, 375.723635, 373.314412, 374.633276 ] }, { "date": "2025-12-26", "close": 390.200012, "volume": 55258, "typical_volume": 49322.45, "trend": 378.929479, "fair_value": 343.650511, "relative_strength": -4.701119, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 9.648664, "energy": 6.738493, "activity_lines": [ 381.016667, 378.505455, 374.960628, 375.340315 ] }, { "date": "2026-01-02", "close": 397.850006, "volume": 28233, "typical_volume": 50014.15, "trend": 378.331146, "fair_value": 344.999358, "relative_strength": -3.489918, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 25.96722, "energy": 26.828445, "activity_lines": [ 387.243335, 381.972729, 377.300829, 376.560994 ] }, { "date": "2026-01-09", "close": 380.649994, "volume": 43623, "typical_volume": 50147.6, "trend": 377.729638, "fair_value": 346.262722, "relative_strength": -4.996244, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 17.999965, "energy": 23.614375, "activity_lines": [ 387.176666, 382.255455, 377.876589, 376.710597 ] }, { "date": "2026-01-16", "close": 391.5, "volume": 100762, "typical_volume": 53707.95, "trend": 377.63275, "fair_value": 347.607388, "relative_strength": -1.901341, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 21.648139, "energy": 27.514504, "activity_lines": [ 389.69, 384.432728, 379.453354, 377.599007 ] }, { "date": "2026-01-23", "close": 368.100006, "volume": 99869, "typical_volume": 56347.8, "trend": 376.431721, "fair_value": 348.86875, "relative_strength": -4.956073, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 37.16832, "energy": 16.61717, "activity_lines": [ 382.290002, 382.074547, 378.69713, 376.983992 ] }, { "date": "2026-01-30", "close": 359.899994, "volume": 27526, "typical_volume": 56733.3, "trend": 375.745274, "fair_value": 350.06008, "relative_strength": -7.635967, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -1.388957, "energy": 5.671326, "activity_lines": [ 373.703333, 378.378182, 377.196648, 375.917429 ] }, { "date": "2026-02-06", "close": 366.100006, "volume": 15597, "typical_volume": 55909.05, "trend": 374.791747, "fair_value": 351.243831, "relative_strength": -6.988669, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -8.037426, "energy": 10.525315, "activity_lines": [ 369.203335, 375.962728, 376.363097, 375.295153 ] }, { "date": "2026-02-13", "close": 369.450012, "volume": 46995, "typical_volume": 57509.6, "trend": 374.042974, "fair_value": 352.477005, "relative_strength": -5.013137, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -8.713012, "energy": 13.146593, "activity_lines": [ 367.936672, 374.580912, 375.912859, 374.950525 ] }, { "date": "2026-02-20", "close": 340.399994, "volume": 165160, "typical_volume": 64531.1, "trend": 372.934258, "fair_value": 353.569061, "relative_strength": -12.492106, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -60.510363, "energy": 44.78713, "activity_lines": [ 357.733335, 367.838184, 372.660954, 372.78001 ] }, { "date": "2026-02-27", "close": 346.049988, "volume": 78758, "typical_volume": 67234.85, "trend": 372.283163, "fair_value": 354.730364, "relative_strength": -9.454283, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -59.010309, "energy": 50.022346, "activity_lines": [ 352.819997, 362.475454, 370.014048, 371.045541 ] }, { "date": "2026-03-06", "close": 342.850006, "volume": 66370, "typical_volume": 69160.15, "trend": 370.946932, "fair_value": 355.84924, "relative_strength": -7.137612, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -59.360682, "energy": 51.642168, "activity_lines": [ 348.31, 357.353637, 367.146429, 369.146628 ] }, { "date": "2026-03-13", "close": 317.0, "volume": 53872, "typical_volume": 70610.4, "trend": 369.136343, "fair_value": 356.898326, "relative_strength": -9.031055, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -72.110517, "energy": 65.517358, "activity_lines": [ 336.319999, 348.392727, 361.85762, 365.666181 ] }, { "date": "2026-03-20", "close": 330.25, "volume": 85560, "typical_volume": 70973.8, "trend": 367.682645, "fair_value": 358.064425, "relative_strength": -4.749393, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -61.208703, "energy": 61.058478, "activity_lines": [ 332.019999, 343.310909, 358.200715, 363.157384 ] }, { "date": "2026-03-27", "close": 309.899994, "volume": 58980, "typical_volume": 72672.15, "trend": 365.693568, "fair_value": 359.037826, "relative_strength": -9.198051, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -72.440162, "energy": 67.765029, "activity_lines": [ 323.549998, 335.445453, 352.825238, 359.429471 ] }, { "date": "2026-04-03", "close": 330.100006, "volume": 47485, "typical_volume": 73665.4, "trend": 364.170042, "fair_value": 360.135632, "relative_strength": -2.577999, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -60.234466, "energy": 57.647604, "activity_lines": [ 323.846667, 332.736364, 349.688572, 357.133113 ] }, { "date": "2026-04-10", "close": 348.100006, "volume": 168126, "typical_volume": 79555.95, "trend": 363.241528, "fair_value": 361.380266, "relative_strength": -2.866716, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -54.6206, "energy": 34.7025, "activity_lines": [ 331.206669, 333.99091, 348.487144, 356.096336 ] }, { "date": "2026-04-17", "close": 369.799988, "volume": 440907, "typical_volume": 88866.2, "trend": 362.915001, "fair_value": 362.72462, "relative_strength": 1.897702, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -26.459171, "energy": 15.010768, "activity_lines": [ 345.449998, 339.405453, 349.448809, 356.519463 ] }, { "date": "2026-04-24", "close": 360.450012, "volume": 20893, "typical_volume": 88335.6, "trend": 362.860002, "fair_value": 364.016342, "relative_strength": 1.356251, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -23.291432, "energy": 18.823439, "activity_lines": [ 353.056669, 343.052728, 349.613572, 356.360431 ] }, { "date": "2026-05-01", "close": 365.950012, "volume": 12170, "typical_volume": 87172.0, "trend": 363.243335, "fair_value": 365.298223, "relative_strength": 2.543269, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -14.368715, "energy": 19.844166, "activity_lines": [ 360.483339, 347.86364, 350.324288, 356.559786 ] }, { "date": "2026-05-08", "close": 386.450012, "volume": 31020, "typical_volume": 82358.2, "trend": 364.001668, "fair_value": 366.65911, "relative_strength": 7.41736, "stage": 1, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "mixed", "direction": 26.915663, "energy": 28.004136, "activity_lines": [ 371.006675, 355.937278, 352.958098, 358.056991 ] }, { "date": "2026-05-15", "close": 364.399994, "volume": 119163, "typical_volume": 85553.45, "trend": 364.435002, "fair_value": 367.844985, "relative_strength": 3.623696, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 15.128441, "energy": 20.377612, "activity_lines": [ 370.423338, 359.267276, 353.515002, 358.08269 ] }, { "date": "2026-05-22", "close": 348.950012, "volume": 64039, "typical_volume": 87343.75, "trend": 362.910002, "fair_value": 368.905779, "relative_strength": -0.884261, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 8.357467, "energy": 13.4157, "activity_lines": [ 363.603341, 359.396369, 352.723336, 357.083658 ] }, { "date": "2026-05-29", "close": 347.75, "volume": 26395, "typical_volume": 86482.35, "trend": 361.956668, "fair_value": 369.959833, "relative_strength": -0.327973, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "down", "direction": -25.493383, "energy": 13.362694, "activity_lines": [ 357.773338, 358.726368, 352.050241, 356.105594 ] }, { "date": "2026-06-05", "close": 361.600006, "volume": 162535, "typical_volume": 89571.0, "trend": 361.475002, "fair_value": 371.098541, "relative_strength": 4.601557, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -23.267834, "energy": 13.357239, "activity_lines": [ 357.406671, 360.256369, 352.85286, 356.082583 ] }, { "date": "2026-06-12", "close": 378.850006, "volume": 18255, "typical_volume": 85490.3, "trend": 361.553336, "fair_value": 372.357353, "relative_strength": 8.415926, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 8.778633, "energy": 6.193609, "activity_lines": [ 363.080005, 363.982733, 355.440718, 357.203551 ] }, { "date": "2026-06-19", "close": 402.149994, "volume": 7711, "typical_volume": 84499.55, "trend": 362.680002, "fair_value": 373.481275, "relative_strength": 13.060588, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 42.170958, "energy": 40.686883, "activity_lines": [ 377.026668, 371.059094, 360.196431, 359.82269 ] }, { "date": "2026-06-26", "close": 392.75, "volume": 0, "typical_volume": 83719.7, "trend": 362.790001, "fair_value": 374.517626, "relative_strength": 10.140394, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 35.969093, "energy": 54.320926, "activity_lines": [ 385.323334, 375.443639, 363.855717, 361.76269 ] }, { "date": "2026-07-03", "close": 382.350006, "volume": 2119, "typical_volume": 81475.9, "trend": 363.365001, "fair_value": 375.545114, "relative_strength": 6.163256, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 31.813454, "energy": 56.152703, "activity_lines": [ 387.233335, 377.520003, 366.397622, 363.024626 ] }, { "date": "2026-07-10", "close": 370.75, "volume": 40579, "typical_volume": 75246.85, "trend": 363.730002, "fair_value": 376.53159, "relative_strength": 3.264975, "stage": 2, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 30.612053, "energy": 48.931435, "activity_lines": [ 382.970001, 377.089093, 367.773336, 363.501078 ] }, { "date": "2026-07-17", "close": 376.600006, "volume": 36814, "typical_volume": 73149.65, "trend": 363.240002, "fair_value": 377.562236, "relative_strength": 4.375021, "stage": 2, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 52.363112, "energy": 36.430547, "activity_lines": [ 380.046669, 377.634548, 369.56167, 364.331401 ] }, { "date": "2026-07-24", "close": 377.700012, "volume": 9085, "typical_volume": 70285.4, "trend": 362.823336, "fair_value": 378.566586, "relative_strength": 7.058895, "stage": 2, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 38.118456, "energy": 20.987752, "activity_lines": [ 377.640006, 378.559095, 371.30929, 365.264304 ] }, { "date": "2026-07-31", "close": 376.200012, "volume": 33956, "typical_volume": 69289.6, "trend": 362.101669, "fair_value": 379.312323, "relative_strength": 3.865669, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 34.572298, "energy": 17.20585, "activity_lines": [ 376.363342, 378.969097, 372.7481, 366.127316 ] }, { "date": "2026-08-07", "close": 377.0, "volume": 23167, "typical_volume": 66169.95, "trend": 361.980003, "fair_value": 380.024759, "relative_strength": 3.344227, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 33.671189, "energy": 18.602188, "activity_lines": [ 376.456673, 379.029096, 373.981195, 367.088498 ] } ], "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." } } }