{ "ticker": { "uuid": "33f23aa4-54a2-40ef-9804-400aa480cd01", "symbol": "CHEMPLASTS", "name": "Chemplast Sanmar Limited", "exchange": "NSI", "country": "IN", "assetType": "equity" }, "methodBoundary": "Trend Architecture is a weekly structural classification, not a forecast, probability of return, recommendation or execution signal. Confidence measures geometric agreement and external confirmation only.", "analysis": { "eligible": true, "as_of": "2026-08-07", "benchmark": "^NSEI", "stage": 4, "stage_name": "Declining", "phase": "4b", "phase_label": "Stage 4B \u00b7 Declining", "transition": "stage_4_declining", "transition_label": "Stage 4 decline intact", "confidence": 96.0, "architecture_regime": "downward_expansion", "architecture_regime_label": "Downward Expansion", "architecture_modifier": "Established contraction", "architecture_gate": "down", "architecture_direction": -73.937, "architecture_energy": 61.577, "architecture_maturity": 100.0, "architecture_confidence": 90.602, "architecture_tenure": "Extended", "architecture": { "interpretation": { "headline": "The weekly architecture is expanding downward.", "body": "Trend and Activity show sustained negative alignment with weak price acceptance. Repair requires persistent improvement across the structure, not merely one strong observation." }, "scores": { "balance": 8.74, "rotation_up": 19.79, "upward_expansion": 10.64, "deceleration": 45.18, "rotation_down": 62.33, "downward_expansion": 83.97 }, "activity_lines": [ 192.952663, 197.928907, 208.763952, 220.287849 ], "activity_state": "Wide", "activity_direction": "Expanding", "rotation_direction": "Improving", "price_acceptance": -0.666667 }, "latest_close": 183.610001, "trend_reference": 235.256998, "distance_from_trend": -0.219534, "trend_direction": "Weakening", "fair_value": 411.171859, "distance_from_fair_value": -0.553447, "fair_value_direction": "Weakening", "relative_strength": -35.010488, "relative_strength_direction": "Weakening", "price_momentum": -0.283193, "excess_performance": -0.239484, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.219534, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.106723, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.553447, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": false, "value": -0.113523, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.350105, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.083364, "read": "Weakening" }, { "label": "Price momentum", "positive": false, "value": -0.283193, "read": "Negative" }, { "label": "Volume balance", "positive": false, "value": 0.83182, "read": "Supply-led" } ], "volume": { "latest": 2760724, "relative_activity": 1.847582, "balance": 0.83182, "dry_up": 1.995849, "accumulation_observations": 1, "distribution_observations": 3 }, "risk": { "range_context": 0.099881, "annualized_volatility": 0.588135, "from_high_reference": -0.601541, "from_low_reference": 0.005531 }, "levels": { "trend_reference": 235.256998, "fair_value_reference": 411.171859, "structural_low": 182.600006, "invalidation": "Reclaiming a flat-to-rising Trend with improving relative strength is required before the declining diagnosis is repaired." }, "outcomes": [ { "horizon": "Near term", "sample_count": 19, "median_return": -0.003967, "positive_rate": 0.473684, "directional_follow_through": 0.526316, "median_excess_return": 0.00869, "regime_survival": 0.842105, "best_return": 0.232859, "worst_return": -0.305603, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 7, "median_return": -0.057659, "positive_rate": 0.428571, "directional_follow_through": 0.571429, "median_excess_return": -0.033299, "regime_survival": 0.714286, "best_return": 0.306885, "worst_return": -0.338705, "sufficient": true }, { "horizon": "Extended", "sample_count": 4, "median_return": -0.118641, "positive_rate": 0.25, "directional_follow_through": 0.75, "median_excess_return": -0.146651, "regime_survival": 0.75, "best_return": 0.391836, "worst_return": -0.360048, "sufficient": false }, { "horizon": "Full cycle", "sample_count": 2, "median_return": 0.032023, "positive_rate": 0.5, "directional_follow_through": 0.5, "median_excess_return": -0.138873, "regime_survival": 0.5, "best_return": 0.293661, "worst_return": -0.229615, "sufficient": false } ], "ledger": [ { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2023-09-01", "end": "2023-10-06", "tenure": "Developing", "return": -0.06253, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2023-10-13", "end": "2023-11-10", "tenure": "Developing", "return": -0.061871, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2023-11-17", "end": "2023-12-01", "tenure": "New", "return": 0.106312, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2023-12-08", "end": "2023-12-29", "tenure": "New", "return": 0.042757, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2024-01-05", "end": "2024-02-02", "tenure": "Developing", "return": -0.083775, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2024-02-09", "end": "2024-06-07", "tenure": "Established", "return": 0.046442, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2024-06-14", "end": "2024-07-19", "tenure": "Developing", "return": -0.189381, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2024-07-26", "end": "2024-10-04", "tenure": "Developing", "return": -0.038634, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2024-10-11", "end": "2024-11-01", "tenure": "New", "return": -0.027195, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2024-11-08", "end": "2024-11-29", "tenure": "New", "return": 0.020921, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2024-12-06", "end": "2025-01-31", "tenure": "Developing", "return": -0.068955, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-02-07", "end": "2025-06-27", "tenure": "Established", "return": -0.044618, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-07-04", "end": "2025-10-03", "tenure": "Established", "return": -0.098195, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-10-10", "end": "2026-08-07", "tenure": "Extended", "return": -0.49847, "active": true } ], "chart_path": [ { "date": "2023-08-18", "close": 452.899994, "volume": 407131, "typical_volume": 1322277.5, "trend": 426.373333, "fair_value": 492.550962, "relative_strength": 0.356572, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 37.969474, "energy": 19.923056, "activity_lines": [ 445.929997, 444.445455, 446.244523, 436.494623 ] }, { "date": "2023-08-25", "close": 520.450012, "volume": 3540194, "typical_volume": 1439025.3, "trend": 429.321666, "fair_value": 492.816667, "relative_strength": 15.307404, "stage": 1, "regime": "deceleration", "modifier": "Re-acceleration watch", "gate": "up", "direction": 79.06522, "energy": 66.273955, "activity_lines": [ 471.853335, 458.169093, 453.774286, 442.564086 ] }, { "date": "2023-09-01", "close": 528.549988, "volume": 2075947, "typical_volume": 1399410.75, "trend": 432.463333, "fair_value": 493.153774, "relative_strength": 15.78651, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 83.037844, "energy": 81.003373, "activity_lines": [ 494.519997, 472.164545, 461.385237, 448.965913 ] }, { "date": "2023-09-08", "close": 520.700012, "volume": 986925, "typical_volume": 1405926.55, "trend": 435.463333, "fair_value": 493.411215, "relative_strength": 11.671092, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 74.991114, "energy": 83.73376, "activity_lines": [ 508.593335, 483.133638, 467.679762, 454.658602 ] }, { "date": "2023-09-15", "close": 498.0, "volume": 1072788, "typical_volume": 1431741.85, "trend": 438.198333, "fair_value": 493.453704, "relative_strength": 4.849129, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 64.715428, "energy": 79.789509, "activity_lines": [ 510.150002, 488.773637, 471.363334, 458.693226 ] }, { "date": "2023-09-22", "close": 483.700012, "volume": 452203, "typical_volume": 1199780.2, "trend": 441.558333, "fair_value": 493.364221, "relative_strength": 4.516998, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 62.243987, "energy": 66.989144, "activity_lines": [ 503.343339, 490.838185, 473.355716, 461.628818 ] }, { "date": "2023-09-29", "close": 484.149994, "volume": 608613, "typical_volume": 1079908.25, "trend": 444.291667, "fair_value": 493.280455, "relative_strength": 4.794541, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 55.464879, "energy": 38.402205, "activity_lines": [ 494.633335, 492.232729, 475.26643, 464.376667 ] }, { "date": "2023-10-06", "close": 495.5, "volume": 489719, "typical_volume": 1025679.2, "trend": 447.87, "fair_value": 493.300451, "relative_strength": 7.034233, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 42.881924, "energy": 26.389251, "activity_lines": [ 492.126668, 494.726365, 478.071906, 467.68043 ] }, { "date": "2023-10-13", "close": 476.799988, "volume": 432753, "typical_volume": 1003223.35, "trend": 451.651666, "fair_value": 493.153125, "relative_strength": 2.400139, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 36.688983, "energy": 19.394036, "activity_lines": [ 485.589996, 492.790908, 478.955714, 469.546881 ] }, { "date": "2023-10-20", "close": 451.75, "volume": 390012, "typical_volume": 951871.85, "trend": 454.506666, "fair_value": 492.786726, "relative_strength": -2.021722, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 16.137376, "energy": 14.641681, "activity_lines": [ 473.629997, 485.74909, 477.290714, 469.553225 ] }, { "date": "2023-10-27", "close": 453.799988, "volume": 382501, "typical_volume": 917268.7, "trend": 458.038332, "fair_value": 492.444737, "relative_strength": 0.810367, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 14.120678, "energy": 15.797536, "activity_lines": [ 465.43666, 478.939997, 475.810475, 469.507633 ] }, { "date": "2023-11-03", "close": 448.5, "volume": 399354, "typical_volume": 854413.25, "trend": 460.471665, "fair_value": 492.062609, "relative_strength": -1.571496, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -17.640844, "energy": 21.880691, "activity_lines": [ 457.469995, 471.150906, 473.93857, 468.892257 ] }, { "date": "2023-11-10", "close": 447.299988, "volume": 292589, "typical_volume": 819287.8, "trend": 461.744998, "fair_value": 491.676724, "relative_strength": -2.999985, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -19.464004, "energy": 25.850401, "activity_lines": [ 451.479993, 464.451813, 471.980474, 468.042471 ] }, { "date": "2023-11-17", "close": 436.450012, "volume": 557487, "typical_volume": 827183.45, "trend": 462.079999, "fair_value": 491.204701, "relative_strength": -6.873299, "stage": 1, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -26.827571, "energy": 38.092092, "activity_lines": [ 445.086666, 457.25727, 468.957142, 466.410537 ] }, { "date": "2023-11-24", "close": 444.600006, "volume": 7772817, "typical_volume": 1198190.4, "trend": 462.604999, "fair_value": 490.809746, "relative_strength": -5.540503, "stage": 1, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -21.890815, "energy": 40.75292, "activity_lines": [ 444.100002, 453.076363, 466.796428, 465.282795 ] }, { "date": "2023-12-01", "close": 482.850006, "volume": 1035887, "typical_volume": 1216794.45, "trend": 463.448333, "fair_value": 490.742857, "relative_strength": 0.153468, "stage": 1, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -1.822129, "energy": 9.396657, "activity_lines": [ 456.340004, 456.82091, 468.277381, 466.588925 ] }, { "date": "2023-12-08", "close": 479.450012, "volume": 697718, "typical_volume": 1233161.2, "trend": 464.595, "fair_value": 490.64875, "relative_strength": -3.730167, "stage": 2, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 12.949709, "energy": 8.728325, "activity_lines": [ 465.510008, 459.96273, 469.241668, 467.621291 ] }, { "date": "2023-12-15", "close": 475.049988, "volume": 435181, "typical_volume": 1210488.9, "trend": 464.898333, "fair_value": 490.519835, "relative_strength": -6.542712, "stage": 2, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 16.282891, "energy": 16.789643, "activity_lines": [ 471.150002, 462.390001, 469.556667, 468.295807 ] }, { "date": "2023-12-22", "close": 513.0, "volume": 2099229, "typical_volume": 1260392.1, "trend": 467.246666, "fair_value": 490.704099, "relative_strength": 1.389451, "stage": 2, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 59.9033, "energy": 41.049099, "activity_lines": [ 487.59, 472.089092, 473.313809, 471.39914 ] }, { "date": "2023-12-29", "close": 499.950012, "volume": 497607, "typical_volume": 1231332.75, "trend": 468.926667, "fair_value": 490.779269, "relative_strength": -2.738694, "stage": 2, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 60.983275, "energy": 54.765954, "activity_lines": [ 494.57667, 478.757276, 475.511192, 473.509033 ] }, { "date": "2024-01-05", "close": 518.650024, "volume": 2440622, "typical_volume": 1333007.3, "trend": 470.296668, "fair_value": 491.004033, "relative_strength": 1.10155, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 71.492086, "energy": 66.24874, "activity_lines": [ 504.106677, 487.949098, 479.223337, 476.716992 ] }, { "date": "2024-01-12", "close": 499.799988, "volume": 640734, "typical_volume": 1188034.3, "trend": 471.810002, "fair_value": 491.0744, "relative_strength": -3.261703, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 59.923314, "energy": 61.613502, "activity_lines": [ 504.966671, 492.53455, 480.827145, 478.620432 ] }, { "date": "2024-01-19", "close": 489.049988, "volume": 283379, "typical_volume": 1098405.9, "trend": 473.425001, "fair_value": 491.058334, "relative_strength": -3.962777, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 55.371471, "energy": 43.56614, "activity_lines": [ 500.886666, 494.232729, 481.505477, 479.732689 ] }, { "date": "2024-01-26", "close": 472.850006, "volume": 187807, "typical_volume": 1058450.0, "trend": 474.033334, "fair_value": 490.914961, "relative_strength": -5.786554, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 32.778818, "energy": 19.879309, "activity_lines": [ 490.473334, 492.226365, 480.829049, 479.695592 ] }, { "date": "2024-02-02", "close": 475.200012, "volume": 415632, "typical_volume": 1025592.2, "trend": 475.061668, "fair_value": 490.792188, "relative_strength": -7.294054, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 25.599951, "energy": 15.043758, "activity_lines": [ 483.520003, 489.985458, 480.604288, 479.770862 ] }, { "date": "2024-02-09", "close": 469.399994, "volume": 695475, "typical_volume": 1037755.8, "trend": 475.963334, "fair_value": 490.626357, "relative_strength": -7.93177, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 16.378701, "energy": 16.224572, "activity_lines": [ 476.283333, 486.133638, 479.935716, 479.405593 ] }, { "date": "2024-02-16", "close": 450.75, "volume": 1263224, "typical_volume": 1070486.35, "trend": 476.618334, "fair_value": 490.319616, "relative_strength": -12.4291, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -23.008561, "energy": 22.153549, "activity_lines": [ 466.113334, 479.135456, 477.559049, 477.778926 ] }, { "date": "2024-02-23", "close": 468.700012, "volume": 1075884, "typical_volume": 1099794.6, "trend": 477.611668, "fair_value": 490.154581, "relative_strength": -9.585674, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -48.559466, "energy": 28.522081, "activity_lines": [ 465.196671, 475.922731, 477.050955, 477.268066 ] }, { "date": "2024-03-01", "close": 491.950012, "volume": 582636, "typical_volume": 1107288.75, "trend": 479.128335, "fair_value": 490.168182, "relative_strength": -5.5712, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -27.144884, "energy": 15.602238, "activity_lines": [ 473.386674, 477.052732, 478.884766, 478.193121 ] }, { "date": "2024-03-08", "close": 452.100006, "volume": 533334, "typical_volume": 1114454.85, "trend": 479.396668, "fair_value": 489.881955, "relative_strength": -13.661499, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -44.885153, "energy": 22.996709, "activity_lines": [ 467.020007, 471.320005, 476.851195, 476.449358 ] }, { "date": "2024-03-15", "close": 433.149994, "volume": 544913, "typical_volume": 1122575.45, "trend": 478.738335, "fair_value": 489.458583, "relative_strength": -15.403884, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -60.273278, "energy": 32.522914, "activity_lines": [ 455.87667, 463.011821, 473.011194, 473.465701 ] }, { "date": "2024-03-22", "close": 443.299988, "volume": 1219226, "typical_volume": 1163569.05, "trend": 476.166668, "fair_value": 489.116667, "relative_strength": -13.598838, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -54.341107, "energy": 38.534487, "activity_lines": [ 450.533331, 458.103637, 470.236192, 471.179356 ] }, { "date": "2024-03-29", "close": 450.0, "volume": 351081, "typical_volume": 1166493.65, "trend": 473.548335, "fair_value": 488.829045, "relative_strength": -13.205513, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -50.899797, "energy": 47.204028, "activity_lines": [ 447.919997, 455.44091, 468.124049, 469.491184 ] }, { "date": "2024-04-05", "close": 485.649994, "volume": 1175221, "typical_volume": 1197380.35, "trend": 472.380001, "fair_value": 488.80584, "relative_strength": -7.124736, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -35.965972, "energy": 23.494477, "activity_lines": [ 458.436662, 459.969999, 469.394287, 470.271936 ] }, { "date": "2024-04-12", "close": 490.600006, "volume": 384596, "typical_volume": 827969.3, "trend": 472.133334, "fair_value": 488.818841, "relative_strength": -6.111569, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -17.895867, "energy": 9.967708, "activity_lines": [ 471.023332, 465.166364, 470.901668, 471.447421 ] }, { "date": "2024-04-19", "close": 479.600006, "volume": 228584, "typical_volume": 787604.15, "trend": 471.996667, "fair_value": 488.752518, "relative_strength": -6.476569, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -2.560289, "energy": 9.719261, "activity_lines": [ 477.376668, 468.082728, 471.142382, 471.929141 ] }, { "date": "2024-04-26", "close": 496.5, "volume": 348738, "typical_volume": 770155.15, "trend": 472.408334, "fair_value": 488.807858, "relative_strength": -4.232965, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 45.437785, "energy": 30.110435, "activity_lines": [ 486.266669, 473.886364, 473.008097, 473.510002 ] }, { "date": "2024-05-03", "close": 479.399994, "volume": 1057555, "typical_volume": 801273.85, "trend": 471.871667, "fair_value": 488.741135, "relative_strength": -7.453967, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 39.660266, "energy": 26.237303, "activity_lines": [ 485.91, 475.74909, 473.164048, 473.961076 ] }, { "date": "2024-05-10", "close": 456.600006, "volume": 686571, "typical_volume": 730640.95, "trend": 471.198335, "fair_value": 488.514789, "relative_strength": -9.903815, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 7.255578, "energy": 6.198097, "activity_lines": [ 475.993335, 473.271818, 471.127858, 472.975808 ] }, { "date": "2024-05-17", "close": 490.799988, "volume": 326648, "typical_volume": 722093.0, "trend": 472.500001, "fair_value": 488.53077, "relative_strength": -4.627384, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 41.364136, "energy": 18.834661, "activity_lines": [ 479.41333, 477.655453, 472.617381, 474.240431 ] }, { "date": "2024-05-24", "close": 475.0, "volume": 700049, "typical_volume": 635064.35, "trend": 473.206668, "fair_value": 488.436806, "relative_strength": -9.426045, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 4.49195, "energy": 3.700988, "activity_lines": [ 477.553331, 478.462726, 472.645714, 474.401721 ] }, { "date": "2024-05-31", "close": 469.950012, "volume": 1243689, "typical_volume": 665212.1, "trend": 473.921668, "fair_value": 488.309311, "relative_strength": -8.431206, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -1.389762, "energy": 4.009383, "activity_lines": [ 474.316669, 477.59091, 472.400953, 474.191614 ] }, { "date": "2024-06-07", "close": 491.200012, "volume": 583784, "typical_volume": 680232.35, "trend": 475.385003, "fair_value": 488.32911, "relative_strength": -7.047882, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 2.824693, "energy": 8.053834, "activity_lines": [ 479.933339, 480.098185, 474.322145, 475.306346 ] }, { "date": "2024-06-14", "close": 621.5, "volume": 12862705, "typical_volume": 1313977.25, "trend": 481.553336, "fair_value": 489.235035, "relative_strength": 16.498142, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 80.343174, "energy": 67.811906, "activity_lines": [ 528.196671, 505.547276, 488.642621, 484.73312 ] }, { "date": "2024-06-21", "close": 561.25, "volume": 1956542, "typical_volume": 1391022.75, "trend": 485.441669, "fair_value": 489.721622, "relative_strength": 5.020968, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 65.891489, "energy": 68.956834, "activity_lines": [ 545.383337, 517.571821, 496.517144, 489.87484 ] }, { "date": "2024-06-28", "close": 533.5, "volume": 878288, "typical_volume": 1400163.4, "trend": 487.130002, "fair_value": 490.015437, "relative_strength": -2.168222, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 57.639771, "energy": 66.620268, "activity_lines": [ 548.623336, 523.266366, 501.339049, 492.975378 ] }, { "date": "2024-07-05", "close": 550.049988, "volume": 2027834, "typical_volume": 1438393.9, "trend": 489.483334, "fair_value": 490.415667, "relative_strength": -0.400964, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 58.221266, "energy": 67.772197, "activity_lines": [ 553.479997, 530.99, 507.431905, 497.034732 ] }, { "date": "2024-07-12", "close": 533.299988, "volume": 489337, "typical_volume": 1409066.55, "trend": 491.425001, "fair_value": 490.699669, "relative_strength": -4.068027, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 55.194603, "energy": 39.514353, "activity_lines": [ 547.413326, 534.694543, 511.456665, 499.861613 ] }, { "date": "2024-07-19", "close": 503.799988, "volume": 581493, "typical_volume": 1409009.4, "trend": 491.118334, "fair_value": 490.785856, "relative_strength": -9.381263, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 38.48462, "energy": 21.947839, "activity_lines": [ 528.706657, 532.05545, 512.364283, 500.659999 ] }, { "date": "2024-07-26", "close": 525.450012, "volume": 2563306, "typical_volume": 1510508.0, "trend": 491.968334, "fair_value": 491.012419, "relative_strength": -6.550015, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 34.832312, "energy": 18.056834, "activity_lines": [ 525.06333, 532.494543, 515.27738, 502.874946 ] }, { "date": "2024-08-02", "close": 550.049988, "volume": 1482632, "typical_volume": 1557393.95, "trend": 493.014999, "fair_value": 491.395779, "relative_strength": -1.6594, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 40.884812, "energy": 20.027676, "activity_lines": [ 532.006661, 536.776359, 520.184046, 506.622149 ] }, { "date": "2024-08-09", "close": 518.599976, "volume": 5573526, "typical_volume": 1775108.95, "trend": 493.641666, "fair_value": 491.57129, "relative_strength": -5.82376, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 32.856592, "energy": 15.643183, "activity_lines": [ 527.363322, 533.975446, 521.538805, 508.272793 ] }, { "date": "2024-08-16", "close": 493.950012, "volume": 3948110, "typical_volume": 1954960.4, "trend": 493.805, "fair_value": 491.586539, "relative_strength": -10.681984, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 23.068575, "energy": 11.106364, "activity_lines": [ 516.599996, 525.808177, 520.187378, 508.292686 ] }, { "date": "2024-08-23", "close": 494.0, "volume": 2676479, "typical_volume": 2030023.3, "trend": 494.51, "fair_value": 491.271795, "relative_strength": -11.148357, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 9.121271, "energy": 7.770394, "activity_lines": [ 508.476664, 517.599996, 518.631426, 508.305267 ] }, { "date": "2024-08-30", "close": 502.299988, "volume": 1099093, "typical_volume": 2065748.15, "trend": 495.413332, "fair_value": 490.600962, "relative_strength": -10.573321, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 9.928552, "energy": 12.417457, "activity_lines": [ 503.773328, 513.219085, 517.826187, 508.807847 ] }, { "date": "2024-09-06", "close": 500.450012, "volume": 906280, "typical_volume": 2099632.95, "trend": 496.448333, "fair_value": 490.109936, "relative_strength": -9.044819, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 9.076611, "energy": 13.351841, "activity_lines": [ 499.996667, 509.573634, 516.789045, 509.132794 ] }, { "date": "2024-09-13", "close": 490.299988, "volume": 1018128, "typical_volume": 2133102.45, "trend": 497.766666, "fair_value": 489.778205, "relative_strength": -12.256025, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -18.075567, "energy": 26.248639, "activity_lines": [ 496.143331, 504.683633, 514.685949, 508.736127 ] }, { "date": "2024-09-20", "close": 516.799988, "volume": 1924291, "typical_volume": 2176439.25, "trend": 499.369998, "fair_value": 489.194231, "relative_strength": -8.709258, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": 9.3596, "energy": 16.013103, "activity_lines": [ 503.009994, 505.698177, 515.136186, 509.964083 ] }, { "date": "2024-09-27", "close": 508.950012, "volume": 403725, "typical_volume": 2162296.95, "trend": 499.936665, "fair_value": 488.604167, "relative_strength": -11.02208, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": 20.0745, "energy": 11.35998, "activity_lines": [ 505.736666, 505.585453, 514.660711, 510.582148 ] }, { "date": "2024-10-04", "close": 505.149994, "volume": 649441, "typical_volume": 2178436.6, "trend": 501.704998, "fair_value": 486.702885, "relative_strength": -7.165733, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 22.195443, "energy": 10.040132, "activity_lines": [ 506.199998, 504.688179, 513.574044, 510.918492 ] }, { "date": "2024-10-11", "close": 500.100006, "volume": 993079, "typical_volume": 2193088.1, "trend": 503.936665, "fair_value": 485.014103, "relative_strength": -7.572781, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 2.609813, "energy": 4.407689, "activity_lines": [ 504.79, 503.241817, 511.938093, 510.814944 ] }, { "date": "2024-10-18", "close": 478.649994, "volume": 472337, "typical_volume": 2154520.5, "trend": 505.114998, "fair_value": 483.742308, "relative_strength": -10.839707, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -30.735943, "energy": 20.334923, "activity_lines": [ 496.253333, 498.803635, 508.139759, 509.183546 ] }, { "date": "2024-10-25", "close": 442.899994, "volume": 521517, "typical_volume": 2151407.15, "trend": 504.878332, "fair_value": 482.410898, "relative_strength": -14.784052, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -46.365323, "energy": 53.002413, "activity_lines": [ 476.576664, 488.591816, 500.895235, 505.169675 ] }, { "date": "2024-11-01", "close": 486.5, "volume": 1012324, "typical_volume": 1558888.1, "trend": 504.906665, "fair_value": 481.226603, "relative_strength": -6.594827, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -54.384407, "energy": 54.198078, "activity_lines": [ 476.359998, 487.235453, 498.033092, 503.983976 ] }, { "date": "2024-11-08", "close": 489.950012, "volume": 5557430, "typical_volume": 1738932.5, "trend": 504.884999, "fair_value": 480.175962, "relative_strength": -5.091041, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -54.157592, "energy": 53.530581, "activity_lines": [ 478.790002, 486.642728, 496.14238, 503.019031 ] }, { "date": "2024-11-15", "close": 482.200012, "volume": 619312, "typical_volume": 1725983.7, "trend": 504.971665, "fair_value": 479.359296, "relative_strength": -4.008596, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -52.645292, "energy": 45.799967, "activity_lines": [ 479.650006, 484.865457, 493.853095, 501.555483 ] }, { "date": "2024-11-22", "close": 490.299988, "volume": 344375, "typical_volume": 1641810.75, "trend": 504.764998, "fair_value": 478.56218, "relative_strength": -3.756019, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -45.516905, "energy": 22.038798, "activity_lines": [ 484.403335, 484.892728, 492.579523, 500.608923 ] }, { "date": "2024-11-29", "close": 500.200012, "volume": 605374, "typical_volume": 1647612.6, "trend": 505.458332, "fair_value": 478.025642, "relative_strength": -2.45104, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -31.499871, "energy": 15.83125, "activity_lines": [ 491.680005, 486.720003, 492.533334, 500.314408 ] }, { "date": "2024-12-06", "close": 509.75, "volume": 873303, "typical_volume": 1662203.1, "trend": 507.229999, "fair_value": 477.527244, "relative_strength": -2.596276, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -18.827506, "energy": 13.107819, "activity_lines": [ 498.320003, 490.585457, 493.554286, 500.59129 ] }, { "date": "2024-12-13", "close": 507.25, "volume": 309125, "typical_volume": 1549494.05, "trend": 507.778333, "fair_value": 477.327565, "relative_strength": -3.282527, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -17.519648, "energy": 14.91133, "activity_lines": [ 502.576668, 493.98182, 494.30881, 500.59258 ] }, { "date": "2024-12-20", "close": 497.149994, "volume": 329868, "typical_volume": 1491855.85, "trend": 508.516666, "fair_value": 476.99327, "relative_strength": -0.195415, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -11.246687, "energy": 12.496504, "activity_lines": [ 502.313332, 495.503637, 494.188096, 499.906881 ] }, { "date": "2024-12-27", "close": 502.200012, "volume": 843976, "typical_volume": 1255378.35, "trend": 509.591666, "fair_value": 476.670834, "relative_strength": 0.036627, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -11.398851, "energy": 10.791367, "activity_lines": [ 502.73667, 497.997276, 494.80024, 499.499355 ] }, { "date": "2025-01-03", "close": 496.899994, "volume": 254131, "typical_volume": 1070679.4, "trend": 509.781665, "fair_value": 476.052565, "relative_strength": -1.521651, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -12.733702, "energy": 8.065808, "activity_lines": [ 500.6, 499.099092, 494.985715, 498.680537 ] }, { "date": "2025-01-10", "close": 478.399994, "volume": 470883, "typical_volume": 960399.6, "trend": 505.011665, "fair_value": 475.212821, "relative_strength": -2.653823, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -36.688457, "energy": 16.618697, "activity_lines": [ 492.516665, 495.855454, 493.395238, 496.655913 ] }, { "date": "2025-01-17", "close": 485.799988, "volume": 306330, "typical_volume": 920761.45, "trend": 502.496664, "fair_value": 474.452244, "relative_strength": -0.02133, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -33.786362, "energy": 17.731999, "activity_lines": [ 488.989994, 494.104543, 492.583809, 495.41645 ] }, { "date": "2025-01-24", "close": 475.700012, "volume": 184614, "typical_volume": 884678.15, "trend": 500.569998, "fair_value": 474.262821, "relative_strength": -1.489589, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -52.182906, "energy": 32.495883, "activity_lines": [ 483.526666, 490.592727, 490.889048, 493.687634 ] }, { "date": "2025-01-31", "close": 474.600006, "volume": 218265, "typical_volume": 844685.0, "trend": 498.054999, "fair_value": 473.72436, "relative_strength": -3.319072, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -53.925865, "energy": 42.565397, "activity_lines": [ 479.126668, 486.999092, 489.207382, 492.012151 ] }, { "date": "2025-02-07", "close": 461.700012, "volume": 240182, "typical_volume": 760479.55, "trend": 495.668333, "fair_value": 473.223398, "relative_strength": -5.983659, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -62.752436, "energy": 53.730767, "activity_lines": [ 472.266673, 481.345457, 486.371907, 489.666668 ] }, { "date": "2025-02-14", "close": 403.700012, "volume": 309681, "typical_volume": 755777.35, "trend": 492.331667, "fair_value": 472.457693, "relative_strength": -15.310816, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -86.990762, "energy": 76.945992, "activity_lines": [ 448.420009, 465.846368, 478.275003, 483.733228 ] }, { "date": "2025-02-21", "close": 417.75, "volume": 772030, "typical_volume": 761906.8, "trend": 488.741667, "fair_value": 472.050962, "relative_strength": -11.623878, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -75.788646, "energy": 76.756475, "activity_lines": [ 434.236674, 454.830004, 472.017384, 478.921507 ] }, { "date": "2025-02-28", "close": 404.600006, "volume": 266529, "typical_volume": 725579.3, "trend": 483.893334, "fair_value": 471.23045, "relative_strength": -11.502561, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -76.907119, "energy": 81.254701, "activity_lines": [ 420.206673, 443.050005, 464.923575, 473.493013 ] }, { "date": "2025-03-07", "close": 446.149994, "volume": 481388, "typical_volume": 726031.85, "trend": 481.478335, "fair_value": 470.666668, "relative_strength": -4.237323, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -63.871297, "energy": 71.346432, "activity_lines": [ 424.766669, 440.507276, 462.241669, 471.057959 ] }, { "date": "2025-03-14", "close": 430.450012, "volume": 294266, "typical_volume": 714669.3, "trend": 479.361668, "fair_value": 469.644552, "relative_strength": -6.927669, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -60.136901, "energy": 48.937487, "activity_lines": [ 425.990004, 436.129096, 458.219289, 467.765809 ] }, { "date": "2025-03-21", "close": 463.350006, "volume": 242884, "typical_volume": 676197.3, "trend": 478.340001, "fair_value": 468.582693, "relative_strength": -3.884203, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -43.243639, "energy": 28.446785, "activity_lines": [ 440.263338, 438.940915, 457.389527, 466.732799 ] }, { "date": "2025-03-28", "close": 435.049988, "volume": 1755184, "typical_volume": 486085.0, "trend": 476.098335, "fair_value": 467.201924, "relative_strength": -10.264386, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -40.408455, "energy": 21.033033, "activity_lines": [ 441.126666, 436.880911, 453.974764, 463.939894 ] }, { "date": "2025-04-04", "close": 427.049988, "volume": 170645, "typical_volume": 463651.65, "trend": 473.651667, "fair_value": 465.891026, "relative_strength": -9.302113, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -44.157769, "energy": 23.952236, "activity_lines": [ 438.169995, 434.28909, 450.059525, 460.775485 ] }, { "date": "2025-04-11", "close": 432.700012, "volume": 144243, "typical_volume": 453645.05, "trend": 471.731668, "fair_value": 464.557052, "relative_strength": -7.551751, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -39.993433, "energy": 21.882179, "activity_lines": [ 435.6, 433.609092, 446.945002, 458.133443 ] }, { "date": "2025-04-18", "close": 445.600006, "volume": 114552, "typical_volume": 429103.95, "trend": 469.358335, "fair_value": 463.365706, "relative_strength": -8.624515, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -39.449786, "energy": 23.600253, "activity_lines": [ 438.226668, 436.036365, 445.333336, 456.447529 ] }, { "date": "2025-04-25", "close": 433.299988, "volume": 226693, "typical_volume": 396773.45, "trend": 466.836668, "fair_value": 462.333013, "relative_strength": -11.497506, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -50.568249, "energy": 26.799911, "activity_lines": [ 435.743331, 436.519999, 442.810239, 454.121184 ] }, { "date": "2025-05-02", "close": 408.350006, "volume": 104011, "typical_volume": 386517.75, "trend": 463.610002, "fair_value": 461.40609, "relative_strength": -17.290593, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -63.188934, "energy": 34.093569, "activity_lines": [ 426.946667, 431.929091, 438.275001, 450.347851 ] }, { "date": "2025-05-09", "close": 392.600006, "volume": 250845, "typical_volume": 382566.6, "trend": 460.026668, "fair_value": 460.61827, "relative_strength": -19.024823, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -68.146157, "energy": 48.450319, "activity_lines": [ 414.680003, 424.645456, 432.710716, 445.766561 ] }, { "date": "2025-05-16", "close": 422.0, "volume": 457382, "typical_volume": 363236.9, "trend": 458.138335, "fair_value": 460.228206, "relative_strength": -16.082902, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -54.700577, "energy": 46.988519, "activity_lines": [ 414.510002, 422.925456, 430.444287, 443.313228 ] }, { "date": "2025-05-23", "close": 435.200012, "volume": 430446, "typical_volume": 372052.65, "trend": 457.881669, "fair_value": 459.886539, "relative_strength": -12.611826, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -51.467559, "energy": 40.075452, "activity_lines": [ 419.453339, 424.044548, 429.816907, 441.833336 ] }, { "date": "2025-05-30", "close": 424.450012, "volume": 168417, "typical_volume": 356929.35, "trend": 455.813336, "fair_value": 459.569552, "relative_strength": -14.111892, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -48.935066, "energy": 28.604502, "activity_lines": [ 421.506675, 423.122732, 428.459527, 439.676455 ] }, { "date": "2025-06-06", "close": 425.850006, "volume": 142112, "typical_volume": 348718.45, "trend": 453.676669, "fair_value": 459.293591, "relative_strength": -14.363565, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -34.811885, "energy": 17.186627, "activity_lines": [ 424.616675, 423.162733, 427.492385, 437.743337 ] }, { "date": "2025-06-13", "close": 433.100006, "volume": 420589, "typical_volume": 360517.2, "trend": 452.040002, "fair_value": 459.558334, "relative_strength": -11.133095, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -30.440072, "energy": 15.33333, "activity_lines": [ 428.976674, 424.688188, 427.501194, 436.41581 ] }, { "date": "2025-06-20", "close": 413.799988, "volume": 463757, "typical_volume": 372791.8, "trend": 449.490002, "fair_value": 459.207693, "relative_strength": -15.816753, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -39.691844, "energy": 19.14678, "activity_lines": [ 424.203335, 422.594548, 425.874764, 433.948712 ] }, { "date": "2025-06-27", "close": 441.100006, "volume": 291467, "typical_volume": 375356.05, "trend": 447.520002, "fair_value": 458.983975, "relative_strength": -11.666688, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -22.004626, "energy": 10.761332, "activity_lines": [ 429.076668, 425.808185, 427.13786, 433.407422 ] }, { "date": "2025-07-04", "close": 429.25, "volume": 212112, "typical_volume": 370477.6, "trend": 444.836669, "fair_value": 458.631732, "relative_strength": -12.948232, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -27.561448, "energy": 12.100564, "activity_lines": [ 429.606667, 426.949094, 427.370479, 432.228712 ] }, { "date": "2025-07-11", "close": 421.549988, "volume": 122423, "typical_volume": 337997.25, "trend": 441.980002, "fair_value": 458.340065, "relative_strength": -13.019936, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -25.981269, "energy": 12.118416, "activity_lines": [ 427.249996, 426.763636, 426.748096, 430.726346 ] }, { "date": "2025-07-18", "close": 455.799988, "volume": 782002, "typical_volume": 363770.9, "trend": 440.601668, "fair_value": 458.137821, "relative_strength": -5.053296, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": 2.01445, "energy": 8.891226, "activity_lines": [ 436.596659, 432.565452, 429.369524, 431.617958 ] }, { "date": "2025-07-25", "close": 439.350006, "volume": 684693, "typical_volume": 373936.15, "trend": 438.506668, "fair_value": 457.904808, "relative_strength": -7.675479, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 7.356888, "energy": 11.035291, "activity_lines": [ 438.946663, 434.227271, 430.180477, 431.537205 ] }, { "date": "2025-08-01", "close": 418.5, "volume": 283227, "typical_volume": 373384.2, "trend": 435.893335, "fair_value": 457.466988, "relative_strength": -10.61633, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -22.478872, "energy": 10.818758, "activity_lines": [ 432.643331, 431.782725, 429.038096, 430.246453 ] }, { "date": "2025-08-08", "close": 410.5, "volume": 322420, "typical_volume": 377361.0, "trend": 433.630002, "fair_value": 457.148078, "relative_strength": -11.200663, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -40.615493, "energy": 15.807188, "activity_lines": [ 425.179999, 428.187271, 427.190715, 428.608173 ] }, { "date": "2025-08-15", "close": 428.600006, "volume": 139261, "typical_volume": 296564.85, "trend": 431.723336, "fair_value": 457.15577, "relative_strength": -8.039905, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -30.11819, "energy": 16.985327, "activity_lines": [ 425.000002, 428.136363, 427.31881, 428.283657 ] }, { "date": "2025-08-22", "close": 439.200012, "volume": 524410, "typical_volume": 314253.1, "trend": 430.506669, "fair_value": 457.266027, "relative_strength": -6.457348, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -19.124655, "energy": 12.329382, "activity_lines": [ 427.883339, 429.962729, 428.487145, 428.766023 ] }, { "date": "2025-08-29", "close": 427.299988, "volume": 164416, "typical_volume": 315261.75, "trend": 428.930002, "fair_value": 457.295514, "relative_strength": -7.11229, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -10.483606, "energy": 6.462633, "activity_lines": [ 427.906667, 429.514545, 428.464286, 428.559141 ] }, { "date": "2025-09-05", "close": 416.049988, "volume": 158210, "typical_volume": 317444.65, "trend": 427.408334, "fair_value": 457.18686, "relative_strength": -10.402407, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -19.893716, "energy": 8.321042, "activity_lines": [ 424.983329, 426.775452, 427.395713, 427.728172 ] }, { "date": "2025-09-12", "close": 429.600006, "volume": 192690, "typical_volume": 315744.5, "trend": 428.271667, "fair_value": 457.148078, "relative_strength": -8.649685, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -35.146912, "energy": 12.763359, "activity_lines": [ 426.739998, 426.955454, 427.758333, 427.86957 ] }, { "date": "2025-09-19", "close": 428.399994, "volume": 1160495, "typical_volume": 368568.7, "trend": 428.626667, "fair_value": 457.167629, "relative_strength": -9.38048, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -25.33309, "energy": 10.577576, "activity_lines": [ 426.82333, 426.910908, 428.024285, 427.877849 ] }, { "date": "2025-09-26", "close": 418.399994, "volume": 148382, "typical_volume": 363445.55, "trend": 429.086667, "fair_value": 457.162501, "relative_strength": -8.850176, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -34.766939, "energy": 19.59941, "activity_lines": [ 423.586662, 424.923634, 427.242379, 427.218064 ] }, { "date": "2025-10-03", "close": 387.100006, "volume": 789625, "typical_volume": 380057.7, "trend": 427.118334, "fair_value": 457.015706, "relative_strength": -16.077881, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -64.869315, "energy": 46.825204, "activity_lines": [ 411.303333, 417.925453, 423.356666, 424.509247 ] }, { "date": "2025-10-10", "close": 366.100006, "volume": 364497, "typical_volume": 376760.25, "trend": 424.973334, "fair_value": 456.816347, "relative_strength": -21.405214, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -73.704323, "energy": 66.73928, "activity_lines": [ 394.700002, 408.059091, 417.637142, 420.572581 ] }, { "date": "2025-10-17", "close": 390.25, "volume": 541062, "typical_volume": 395392.5, "trend": 422.536667, "fair_value": 456.821475, "relative_strength": -17.251575, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -55.540229, "energy": 64.793747, "activity_lines": [ 389.476668, 403.536364, 414.546666, 418.332366 ] }, { "date": "2025-10-24", "close": 395.399994, "volume": 143928, "typical_volume": 395483.3, "trend": 421.215, "fair_value": 456.878847, "relative_strength": -16.17426, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -57.694645, "energy": 66.578041, "activity_lines": [ 388.593333, 400.318181, 412.109523, 416.581613 ] }, { "date": "2025-10-31", "close": 398.850006, "volume": 547209, "typical_volume": 401814.3, "trend": 420.275001, "fair_value": 457.096154, "relative_strength": -14.798519, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -56.995771, "energy": 57.850175, "activity_lines": [ 391.060002, 398.330909, 410.145952, 415.13871 ] }, { "date": "2025-11-07", "close": 377.450012, "volume": 278672, "typical_volume": 392560.05, "trend": 418.433334, "fair_value": 457.077565, "relative_strength": -18.169009, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -63.532908, "energy": 42.240448, "activity_lines": [ 387.696671, 393.186366, 406.307382, 412.375807 ] }, { "date": "2025-11-14", "close": 345.100006, "volume": 589881, "typical_volume": 407480.75, "trend": 415.083334, "fair_value": 456.772436, "relative_strength": -25.823386, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -77.814033, "energy": 57.815368, "activity_lines": [ 374.193339, 383.066367, 399.560954, 407.644625 ] }, { "date": "2025-11-21", "close": 308.450012, "volume": 534431, "typical_volume": 423596.7, "trend": 410.921668, "fair_value": 456.246795, "relative_strength": -33.485065, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -86.723403, "energy": 83.495534, "activity_lines": [ 349.873342, 367.572733, 389.781193, 400.765056 ] }, { "date": "2025-11-28", "close": 284.200012, "volume": 520354, "typical_volume": 443493.25, "trend": 406.783335, "fair_value": 455.268911, "relative_strength": -38.371283, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -89.669671, "energy": 94.806231, "activity_lines": [ 322.923344, 349.872734, 378.267147, 392.589465 ] }, { "date": "2025-12-05", "close": 262.100006, "volume": 331028, "typical_volume": 420944.55, "trend": 402.433335, "fair_value": 454.011859, "relative_strength": -42.458394, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -89.635973, "energy": 95.779087, "activity_lines": [ 296.020009, 330.776371, 365.302385, 383.255056 ] }, { "date": "2025-12-12", "close": 261.399994, "volume": 341501, "typical_volume": 403784.95, "trend": 397.080002, "fair_value": 452.727885, "relative_strength": -41.630748, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -82.437992, "energy": 93.50914, "activity_lines": [ 278.000004, 314.394551, 353.193337, 374.156131 ] }, { "date": "2025-12-19", "close": 248.050003, "volume": 331557, "typical_volume": 406201.45, "trend": 390.841668, "fair_value": 451.631731, "relative_strength": -43.714416, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -81.675392, "energy": 93.228043, "activity_lines": [ 263.26667, 297.870914, 340.660241, 364.541293 ] }, { "date": "2025-12-26", "close": 260.799988, "volume": 1295411, "typical_volume": 454851.0, "trend": 385.386667, "fair_value": 450.357052, "relative_strength": -40.243919, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -68.245045, "energy": 87.088951, "activity_lines": [ 259.253331, 285.81182, 330.153097, 356.151507 ] }, { "date": "2026-01-02", "close": 265.799988, "volume": 411876, "typical_volume": 468481.75, "trend": 380.051667, "fair_value": 449.177564, "relative_strength": -39.018359, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.560158, "energy": 74.381277, "activity_lines": [ 260.083326, 277.015454, 320.835001, 348.436237 ] }, { "date": "2026-01-09", "close": 242.100006, "volume": 534569, "typical_volume": 468989.7, "trend": 373.685, "fair_value": 447.913462, "relative_strength": -42.323964, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -75.973041, "energy": 69.470507, "activity_lines": [ 254.239996, 266.266363, 310.035001, 339.53613 ] }, { "date": "2026-01-16", "close": 274.799988, "volume": 8137465, "typical_volume": 867642.15, "trend": 369.051667, "fair_value": 446.783334, "relative_strength": -33.763707, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -63.048199, "energy": 61.450765, "activity_lines": [ 260.629994, 264.312724, 303.287857, 333.156452 ] }, { "date": "2026-01-23", "close": 245.199997, "volume": 400386, "typical_volume": 879750.95, "trend": 362.521666, "fair_value": 445.585898, "relative_strength": -38.584021, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -70.405793, "energy": 61.632273, "activity_lines": [ 256.259995, 258.843633, 294.447857, 325.166021 ] }, { "date": "2026-01-30", "close": 260.25, "volume": 282449, "typical_volume": 884238.9, "trend": 356.888333, "fair_value": 444.470193, "relative_strength": -34.734241, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -59.877381, "energy": 54.174689, "activity_lines": [ 257.096663, 257.927269, 287.854762, 318.567849 ] }, { "date": "2026-02-06", "close": 256.149994, "volume": 453766, "typical_volume": 848902.45, "trend": 351.375, "fair_value": 443.351282, "relative_strength": -35.942018, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -59.901389, "energy": 50.261067, "activity_lines": [ 256.60333, 257.141814, 281.677618, 312.068602 ] }, { "date": "2026-02-13", "close": 318.299988, "volume": 3819026, "typical_volume": 1032434.65, "trend": 346.791667, "fair_value": 442.725321, "relative_strength": -19.193683, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -36.156566, "energy": 28.486511, "activity_lines": [ 277.469993, 268.166358, 282.23976, 309.93473 ] }, { "date": "2026-02-20", "close": 288.399994, "volume": 780188, "typical_volume": 1031962.8, "trend": 341.76, "fair_value": 442.119551, "relative_strength": -26.426332, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -34.705686, "energy": 22.339651, "activity_lines": [ 283.289993, 272.732721, 280.43095, 306.167525 ] }, { "date": "2026-02-27", "close": 245.800003, "volume": 2389077, "typical_volume": 1133191.8, "trend": 336.003333, "fair_value": 441.117308, "relative_strength": -35.627815, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -51.16606, "energy": 25.973369, "activity_lines": [ 274.00333, 269.062723, 275.034998, 299.976558 ] }, { "date": "2026-03-06", "close": 219.839996, "volume": 983846, "typical_volume": 1155331.0, "trend": 329.648, "fair_value": 440.038398, "relative_strength": -39.889162, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -70.385113, "energy": 39.477544, "activity_lines": [ 256.02333, 260.713632, 267.739521, 292.482149 ] }, { "date": "2026-03-13", "close": 268.049988, "volume": 4897336, "typical_volume": 1393001.4, "trend": 324.296332, "fair_value": 439.4275, "relative_strength": -21.825627, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -51.108313, "energy": 35.774257, "activity_lines": [ 256.807327, 261.874722, 265.846948, 288.508084 ] }, { "date": "2026-03-20", "close": 280.329987, "volume": 1525014, "typical_volume": 1441891.65, "trend": 319.000665, "fair_value": 438.877692, "relative_strength": -17.286201, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -47.709082, "energy": 32.739423, "activity_lines": [ 260.891325, 265.227629, 265.730328, 285.671545 ] }, { "date": "2026-03-27", "close": 261.950012, "volume": 1383139, "typical_volume": 1497115.0, "trend": 313.488999, "fair_value": 438.327051, "relative_strength": -20.983184, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -37.748844, "energy": 25.476869, "activity_lines": [ 261.379998, 264.543633, 264.427615, 281.990858 ] }, { "date": "2026-04-03", "close": 256.350006, "volume": 492254, "typical_volume": 1492233.65, "trend": 308.165666, "fair_value": 437.563269, "relative_strength": -21.545634, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -47.482576, "energy": 21.970257, "activity_lines": [ 261.765334, 263.075089, 263.141568, 278.304471 ] }, { "date": "2026-04-10", "close": 243.899994, "volume": 1895626, "typical_volume": 1560293.4, "trend": 301.975666, "fair_value": 436.504295, "relative_strength": -28.666591, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -53.280091, "energy": 25.970899, "activity_lines": [ 257.297333, 259.140179, 261.092425, 274.158299 ] }, { "date": "2026-04-17", "close": 236.699997, "volume": 1006430, "typical_volume": 1584597.2, "trend": 295.585666, "fair_value": 435.288269, "relative_strength": -30.794492, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -57.125394, "energy": 33.346639, "activity_lines": [ 248.825333, 254.193452, 258.664949, 269.946966 ] }, { "date": "2026-04-24", "close": 236.100006, "volume": 2554607, "typical_volume": 1695776.15, "trend": 289.509, "fair_value": 434.052692, "relative_strength": -28.860463, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -56.843321, "energy": 41.167069, "activity_lines": [ 242.243335, 249.491272, 256.406521, 266.109181 ] }, { "date": "2026-05-01", "close": 228.600006, "volume": 597894, "typical_volume": 1708595.8, "trend": 284.225666, "fair_value": 432.585064, "relative_strength": -30.710908, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -60.965122, "energy": 51.413176, "activity_lines": [ 236.110003, 244.920001, 253.557617, 262.179569 ] }, { "date": "2026-05-08", "close": 241.550003, "volume": 2143797, "typical_volume": 1799207.8, "trend": 280.074, "fair_value": 431.280577, "relative_strength": -26.674109, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -54.755006, "energy": 43.658743, "activity_lines": [ 236.51667, 243.790547, 252.098237, 259.4263 ] }, { "date": "2026-05-15", "close": 229.369995, "volume": 1267816, "typical_volume": 1797828.05, "trend": 274.711333, "fair_value": 429.764039, "relative_strength": -28.075534, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -59.093572, "energy": 43.896379, "activity_lines": [ 233.850001, 240.523819, 249.509808, 256.155074 ] }, { "date": "2026-05-22", "close": 237.419998, "volume": 1059411, "typical_volume": 1830204.8, "trend": 269.445333, "fair_value": 428.449103, "relative_strength": -24.986909, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -53.181698, "energy": 33.22124, "activity_lines": [ 234.835333, 238.547455, 247.837713, 253.749181 ] }, { "date": "2026-05-29", "close": 216.410004, "volume": 2413779, "typical_volume": 1924165.3, "trend": 263.363999, "fair_value": 426.954616, "relative_strength": -30.327771, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -64.296633, "energy": 40.278279, "activity_lines": [ 228.769334, 233.308001, 244.299809, 250.327547 ] }, { "date": "2026-06-05", "close": 207.020004, "volume": 251531, "typical_volume": 1529868.6, "trend": 257.682999, "fair_value": 425.220449, "relative_strength": -32.024537, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -69.034335, "energy": 57.585962, "activity_lines": [ 220.886002, 227.523456, 239.989952, 246.692451 ] }, { "date": "2026-06-12", "close": 202.940002, "volume": 230103, "typical_volume": 1521354.45, "trend": 252.944332, "fair_value": 423.608526, "relative_strength": -33.2068, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -71.256506, "energy": 70.431043, "activity_lines": [ 213.081335, 221.99582, 235.614286, 243.160644 ] }, { "date": "2026-06-19", "close": 214.470001, "volume": 610958, "typical_volume": 1537779.9, "trend": 249.811665, "fair_value": 422.158975, "relative_strength": -29.766495, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -61.978698, "energy": 69.697989, "activity_lines": [ 211.694002, 219.535638, 232.537953, 240.678429 ] }, { "date": "2026-06-26", "close": 203.559998, "volume": 0, "typical_volume": 1515091.6, "trend": 247.123665, "fair_value": 420.549744, "relative_strength": -32.566534, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -67.249843, "energy": 73.208481, "activity_lines": [ 207.663334, 215.62691, 228.640572, 237.694451 ] }, { "date": "2026-07-03", "close": 207.309998, "volume": 347387, "typical_volume": 1341509.65, "trend": 245.297331, "fair_value": 419.030257, "relative_strength": -31.053349, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -61.642859, "energy": 66.9141, "activity_lines": [ 207.14, 213.002546, 225.350762, 235.125827 ] }, { "date": "2026-07-10", "close": 201.070007, "volume": 1700913, "typical_volume": 1387545.9, "trend": 243.286332, "fair_value": 417.48359, "relative_strength": -32.060262, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.925594, "energy": 56.921473, "activity_lines": [ 205.143335, 209.767092, 221.995192, 232.272452 ] }, { "date": "2026-07-17", "close": 195.789993, "volume": 911928, "typical_volume": 1313688.45, "trend": 241.544331, "fair_value": 415.975193, "relative_strength": -33.116636, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -69.061737, "energy": 60.038384, "activity_lines": [ 201.783332, 206.072182, 218.552619, 229.208172 ] }, { "date": "2026-07-24", "close": 202.289993, "volume": 6978307, "typical_volume": 1613411.5, "trend": 239.593998, "fair_value": 414.458462, "relative_strength": -28.194519, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -59.315086, "energy": 48.114372, "activity_lines": [ 201.066663, 204.39109, 215.967238, 226.675634 ] }, { "date": "2026-07-31", "close": 194.179993, "volume": 1278123, "typical_volume": 1432450.85, "trend": 237.206665, "fair_value": 412.841346, "relative_strength": -31.811271, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.224601, "energy": 50.660997, "activity_lines": [ 198.458662, 201.727816, 212.693047, 223.745698 ] }, { "date": "2026-08-07", "close": 183.610001, "volume": 2760724, "typical_volume": 1494236.35, "trend": 235.256998, "fair_value": 411.171859, "relative_strength": -35.010488, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -73.936559, "energy": 61.576829, "activity_lines": [ 192.952663, 197.928907, 208.763952, 220.287849 ] } ], "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." } } }