{ "ticker": { "uuid": "38639a0a-b777-4f64-bd17-ecda914665b7", "symbol": "UFLEX", "name": "Uflex Limited", "exchange": "NSI", "country": "IN", "assetType": "equity" }, "methodBoundary": "Trend Architecture is a weekly structural classification, not a forecast, probability of return, recommendation or execution signal. Confidence measures geometric agreement and external confirmation only.", "analysis": { "eligible": true, "as_of": "2026-08-07", "benchmark": "^NSEI", "stage": 1, "stage_name": "Basing", "phase": "1c", "phase_label": "Stage 1C \u00b7 Breakout watch", "transition": "stage_1_to_2_watch", "transition_label": "Stage 1 \u2192 2 watch", "confidence": 96.0, "architecture_regime": "rotation_up", "architecture_regime_label": "Rotation Up", "architecture_modifier": "Emerging rotation", "architecture_gate": "mixed", "architecture_direction": 50.182, "architecture_energy": 67.612, "architecture_maturity": 15.707, "architecture_confidence": 70.876, "architecture_tenure": "New", "architecture": { "interpretation": { "headline": "The Activity Line structure is rotating upward.", "body": "Fast Activity is improving relative to Slow Activity and price acceptance is strengthening. This is earlier than full positive Trend confirmation and remains a developing repair." }, "scores": { "balance": 15.83, "rotation_up": 73.61, "upward_expansion": 64.32, "deceleration": 21.16, "rotation_down": 17.12, "downward_expansion": 22.65 }, "activity_lines": [ 472.693335, 457.241268, 439.42127, 434.569852 ], "activity_state": "Moderate", "activity_direction": "Expanding", "rotation_direction": "Improving", "price_acceptance": 0.833333 }, "latest_close": 488.700012, "trend_reference": 435.820216, "distance_from_trend": 0.121334, "trend_direction": "Weakening", "fair_value": 502.631618, "distance_from_fair_value": -0.027717, "fair_value_direction": "Improving", "relative_strength": 4.222971, "relative_strength_direction": "Improving", "price_momentum": 0.009919, "excess_performance": 0.053629, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.121334, "read": "Above" }, { "label": "Trend direction", "positive": false, "value": -0.035472, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.027717, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": true, "value": 0.10362, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.04223, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.166225, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.009919, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 19.177072, "read": "Demand-led" } ], "volume": { "latest": 538148, "relative_activity": 0.526604, "balance": 19.177072, "dry_up": 3.875424, "accumulation_observations": 1, "distribution_observations": 0 }, "risk": { "range_context": 0.057916, "annualized_volatility": 0.428187, "from_high_reference": -0.189283, "from_low_reference": 0.480909 }, "levels": { "trend_reference": 435.820216, "fair_value_reference": 502.631618, "structural_low": 330.0, "invalidation": "A renewed decline below the structural range low, widening the discount to current Fair Value while Trend falls, weakens the base diagnosis." }, "outcomes": [ { "horizon": "Near term", "sample_count": 3, "median_return": 0.092265, "positive_rate": 0.666667, "directional_follow_through": 0.666667, "median_excess_return": 0.057936, "regime_survival": 0.0, "best_return": 0.170939, "worst_return": -0.026444, "sufficient": false }, { "horizon": "Intermediate", "sample_count": 3, "median_return": 0.118719, "positive_rate": 0.666667, "directional_follow_through": 0.666667, "median_excess_return": 0.103919, "regime_survival": 0.0, "best_return": 0.310554, "worst_return": -0.036598, "sufficient": false }, { "horizon": "Extended", "sample_count": 3, "median_return": 0.006143, "positive_rate": 0.666667, "directional_follow_through": 0.666667, "median_excess_return": -0.055682, "regime_survival": 0.0, "best_return": 0.006228, "worst_return": -0.087371, "sufficient": false }, { "horizon": "Full cycle", "sample_count": 2, "median_return": 0.221456, "positive_rate": 0.5, "directional_follow_through": 0.5, "median_excess_return": 0.068726, "regime_survival": 0.0, "best_return": 0.615301, "worst_return": -0.172389, "sufficient": false } ], "ledger": [ { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2024-07-12", "end": "2024-10-04", "tenure": "Established", "return": 0.225211, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2024-10-11", "end": "2024-11-15", "tenure": "Developing", "return": -0.204385, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2024-11-22", "end": "2024-12-13", "tenure": "New", "return": 0.013599, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2024-12-20", "end": "2024-12-27", "tenure": "New", "return": -0.019525, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-01-03", "end": "2025-04-18", "tenure": "Established", "return": 0.03354, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-04-25", "end": "2025-05-02", "tenure": "New", "return": -0.01202, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2025-05-09", "end": "2025-05-30", "tenure": "New", "return": 0.161953, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-06-06", "end": "2025-07-11", "tenure": "Developing", "return": -0.03789, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-07-18", "end": "2025-09-05", "tenure": "Developing", "return": -0.083106, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2025-09-12", "end": "2025-09-26", "tenure": "New", "return": -0.025117, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-10-03", "end": "2025-10-17", "tenure": "New", "return": -0.012284, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-10-24", "end": "2026-06-12", "tenure": "Extended", "return": -0.245385, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-06-19", "end": "2026-07-17", "tenure": "Developing", "return": 0.037473, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2026-07-24", "end": "2026-08-07", "tenure": "New", "return": 0.021317, "active": true } ], "chart_path": [ { "date": "2023-08-18", "close": 372.459106, "volume": 1404954, "typical_volume": 823741.5, "trend": 414.312478, "fair_value": 487.947085, "relative_strength": -32.505343, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -56.968906, "energy": 34.407997, "activity_lines": [ 402.315623, 410.968405, 412.295755, 407.66544 ] }, { "date": "2023-08-25", "close": 372.409393, "volume": 471853, "typical_volume": 762790.1, "trend": 408.689788, "fair_value": 488.156108, "relative_strength": -31.159419, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -44.05134, "energy": 55.00505, "activity_lines": [ 389.594387, 403.226626, 408.868372, 404.962015 ] }, { "date": "2023-09-01", "close": 469.684998, "volume": 20783982, "typical_volume": 1764648.25, "trend": 407.187674, "fair_value": 489.094849, "relative_strength": -12.857378, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "up", "direction": 43.032979, "energy": 21.933452, "activity_lines": [ 413.114783, 414.15297, 414.667396, 408.89719 ] }, { "date": "2023-09-08", "close": 449.017639, "volume": 1334882, "typical_volume": 1731799.35, "trend": 404.960475, "fair_value": 489.891995, "relative_strength": -17.172397, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 58.786468, "energy": 32.523783, "activity_lines": [ 426.469057, 420.237743, 418.064598, 411.595898 ] }, { "date": "2023-09-15", "close": 440.969269, "volume": 1009995, "typical_volume": 1752791.55, "trend": 403.66698, "fair_value": 490.623143, "relative_strength": -18.976324, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 54.202003, "energy": 46.139603, "activity_lines": [ 435.149986, 424.125067, 420.425505, 413.919046 ] }, { "date": "2023-09-22", "close": 436.696747, "volume": 423199, "typical_volume": 1736903.25, "trend": 404.140101, "fair_value": 491.492896, "relative_strength": -16.43295, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 53.580563, "energy": 43.851671, "activity_lines": [ 440.412874, 426.996685, 422.168719, 416.049998 ] }, { "date": "2023-09-29", "close": 457.264709, "volume": 4094491, "typical_volume": 1884793.4, "trend": 406.44161, "fair_value": 492.41275, "relative_strength": -11.125794, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 61.438121, "energy": 60.77082, "activity_lines": [ 448.249241, 433.378568, 425.740009, 419.477392 ] }, { "date": "2023-10-06", "close": 441.217712, "volume": 546429, "typical_volume": 1866616.15, "trend": 408.53379, "fair_value": 493.217838, "relative_strength": -13.031929, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 54.13562, "energy": 43.124334, "activity_lines": [ 445.079588, 436.340835, 427.615603, 421.721012 ] }, { "date": "2023-10-13", "close": 440.075043, "volume": 513175, "typical_volume": 1860525.85, "trend": 411.748758, "fair_value": 494.099851, "relative_strength": -12.516486, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 51.017887, "energy": 31.46121, "activity_lines": [ 443.426864, 438.719204, 429.35151, 423.755931 ] }, { "date": "2023-10-20", "close": 441.36676, "volume": 529155, "typical_volume": 1848241.45, "trend": 414.922924, "fair_value": 494.801601, "relative_strength": -10.124563, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 48.65185, "energy": 28.681265, "activity_lines": [ 442.800885, 440.952144, 431.067801, 425.66677 ] }, { "date": "2023-10-27", "close": 422.984772, "volume": 433822, "typical_volume": 1842018.4, "trend": 417.987513, "fair_value": 495.421221, "relative_strength": -10.390363, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 29.804155, "energy": 14.742851, "activity_lines": [ 436.021077, 439.291896, 430.862795, 426.18689 ] }, { "date": "2023-11-03", "close": 432.225433, "volume": 259650, "typical_volume": 1819260.1, "trend": 420.246933, "fair_value": 496.177435, "relative_strength": -8.238395, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 30.145156, "energy": 13.412345, "activity_lines": [ 433.235622, 438.393119, 431.448175, 427.105465 ] }, { "date": "2023-11-10", "close": 429.29425, "volume": 280411, "typical_volume": 1805176.75, "trend": 421.935088, "fair_value": 496.847211, "relative_strength": -8.767085, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 26.68037, "energy": 13.211403, "activity_lines": [ 431.142391, 435.873836, 431.726656, 427.689163 ] }, { "date": "2023-11-17", "close": 444.894104, "volume": 479087, "typical_volume": 1811896.55, "trend": 423.686123, "fair_value": 497.445355, "relative_strength": -6.040707, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 34.307996, "energy": 15.275331, "activity_lines": [ 435.044008, 436.925267, 433.399302, 429.17039 ] }, { "date": "2023-11-24", "close": 445.241882, "volume": 628514, "typical_volume": 1799618.6, "trend": 425.304051, "fair_value": 498.110246, "relative_strength": -5.508464, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 45.596702, "energy": 20.105251, "activity_lines": [ 438.740281, 438.114903, 434.93244, 430.561084 ] }, { "date": "2023-12-01", "close": 452.495331, "volume": 426666, "typical_volume": 1798878.75, "trend": 426.746108, "fair_value": 498.566694, "relative_strength": -5.485423, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 53.252624, "energy": 34.097399, "activity_lines": [ 444.596029, 440.545665, 437.073473, 432.31536 ] }, { "date": "2023-12-08", "close": 467.797089, "volume": 1048382, "typical_volume": 1814595.45, "trend": 428.269061, "fair_value": 499.16038, "relative_strength": -4.903505, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 66.250117, "energy": 56.511902, "activity_lines": [ 453.584992, 445.471318, 440.536512, 434.96381 ] }, { "date": "2023-12-15", "close": 465.561432, "volume": 1339832, "typical_volume": 1861290.65, "trend": 429.296551, "fair_value": 499.721882, "relative_strength": -6.84232, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 65.123011, "energy": 64.338866, "activity_lines": [ 459.457292, 449.79899, 443.605006, 437.36977 ] }, { "date": "2023-12-22", "close": 459.053223, "volume": 737397, "typical_volume": 1871088.45, "trend": 430.927607, "fair_value": 500.324662, "relative_strength": -7.0671, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 58.307133, "energy": 59.894674, "activity_lines": [ 460.742377, 452.500737, 445.839236, 439.289555 ] }, { "date": "2023-12-29", "close": 479.819916, "volume": 2864736, "typical_volume": 1980530.6, "trend": 433.403807, "fair_value": 501.035819, "relative_strength": -3.886814, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 71.548823, "energy": 67.689719, "activity_lines": [ 468.005752, 458.63319, 449.861275, 442.443898 ] }, { "date": "2024-01-05", "close": 480.465759, "volume": 712313, "typical_volume": 1945898.55, "trend": 435.947575, "fair_value": 501.790578, "relative_strength": -2.946052, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 68.537954, "energy": 65.792341, "activity_lines": [ 473.179205, 464.18392, 453.6174, 445.480153 ] }, { "date": "2024-01-12", "close": 476.988068, "volume": 522960, "typical_volume": 1948453.9, "trend": 437.63384, "fair_value": 502.513336, "relative_strength": -3.700679, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 62.968755, "energy": 57.154084, "activity_lines": [ 475.328733, 468.057234, 456.528, 448.127926 ] }, { "date": "2024-01-19", "close": 467.747406, "volume": 442765, "typical_volume": 931393.05, "trend": 439.556348, "fair_value": 503.225403, "relative_strength": -3.626683, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 58.422597, "energy": 48.373017, "activity_lines": [ 473.785309, 469.436561, 458.060543, 450.070737 ] }, { "date": "2024-01-26", "close": 463.723267, "volume": 195379, "typical_volume": 874417.9, "trend": 441.392401, "fair_value": 503.948006, "relative_strength": -2.495169, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 54.587965, "energy": 36.914257, "activity_lines": [ 470.754773, 469.385079, 459.219061, 451.629893 ] }, { "date": "2024-02-02", "close": 455.078735, "volume": 301856, "typical_volume": 839010.95, "trend": 442.30067, "fair_value": 504.682844, "relative_strength": -5.856478, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 39.55924, "energy": 22.321948, "activity_lines": [ 464.53139, 467.419515, 459.484263, 452.512882 ] }, { "date": "2024-02-09", "close": 452.892761, "volume": 924150, "typical_volume": 864058.5, "trend": 443.26104, "fair_value": 505.372037, "relative_strength": -5.335684, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 30.423499, "energy": 18.118238, "activity_lines": [ 459.228762, 464.877649, 459.47409, 453.196243 ] }, { "date": "2024-02-16", "close": 425.915924, "volume": 655007, "typical_volume": 692084.3, "trend": 443.136376, "fair_value": 505.795283, "relative_strength": -11.442534, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 1.931648, "energy": 14.731651, "activity_lines": [ 446.772054, 457.423678, 456.81757, 452.077203 ] }, { "date": "2024-02-23", "close": 431.97702, "volume": 228392, "typical_volume": 676182.45, "trend": 443.517944, "fair_value": 506.2934, "relative_strength": -10.503688, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -22.789429, "energy": 27.063547, "activity_lines": [ 439.740521, 451.8332, 454.887577, 451.357245 ] }, { "date": "2024-03-01", "close": 428.648376, "volume": 282048, "typical_volume": 664626.1, "trend": 443.834247, "fair_value": 506.498327, "relative_strength": -11.469051, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -25.255505, "energy": 33.893237, "activity_lines": [ 433.984133, 446.248139, 452.684574, 450.397918 ] }, { "date": "2024-03-08", "close": 421.245911, "volume": 285123, "typical_volume": 652424.5, "trend": 444.173735, "fair_value": 506.591285, "relative_strength": -13.36556, "stage": 1, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -30.961498, "energy": 50.2312, "activity_lines": [ 428.098582, 439.869992, 449.830987, 448.940606 ] }, { "date": "2024-03-15", "close": 416.675262, "volume": 415877, "typical_volume": 651527.25, "trend": 445.647606, "fair_value": 506.818117, "relative_strength": -12.384373, "stage": 1, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -40.930277, "energy": 55.260498, "activity_lines": [ 422.945003, 433.725799, 446.637914, 447.166511 ] }, { "date": "2024-03-22", "close": 421.146576, "volume": 245244, "typical_volume": 650806.95, "trend": 447.272179, "fair_value": 507.153476, "relative_strength": -11.630671, "stage": 1, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -63.112194, "energy": 61.488747, "activity_lines": [ 421.696362, 429.554399, 443.900725, 445.585799 ] }, { "date": "2024-03-29", "close": 401.621887, "volume": 618159, "typical_volume": 667694.35, "trend": 445.003409, "fair_value": 507.300098, "relative_strength": -16.515732, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -77.139818, "energy": 71.697729, "activity_lines": [ 414.257448, 422.848356, 439.356798, 442.640619 ] }, { "date": "2024-04-05", "close": 446.185822, "volume": 1245932, "typical_volume": 706036.6, "trend": 444.909015, "fair_value": 507.76997, "relative_strength": -7.948779, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -52.309986, "energy": 34.735796, "activity_lines": [ 423.696855, 425.447129, 439.188829, 442.716904 ] }, { "date": "2024-04-12", "close": 442.807495, "volume": 150130, "typical_volume": 682117.4, "trend": 444.970289, "fair_value": 508.315903, "relative_strength": -8.540157, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -38.127706, "energy": 21.497433, "activity_lines": [ 430.840989, 427.750523, 438.692964, 442.581322 ] }, { "date": "2024-04-19", "close": 429.393585, "volume": 98184, "typical_volume": 665693.3, "trend": 444.72685, "fair_value": 508.768958, "relative_strength": -9.586959, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -35.048044, "energy": 17.931056, "activity_lines": [ 432.076381, 427.838138, 436.931176, 441.576373 ] }, { "date": "2024-04-26", "close": 455.972992, "volume": 401908, "typical_volume": 633369.6, "trend": 444.683793, "fair_value": 509.153428, "relative_strength": -5.021108, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -11.120815, "energy": 16.551706, "activity_lines": [ 441.323688, 433.18563, 437.810768, 442.301931 ] }, { "date": "2024-05-03", "close": 446.583282, "volume": 136522, "typical_volume": 573204.1, "trend": 444.862645, "fair_value": 509.267867, "relative_strength": -6.97618, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 0.77995, "energy": 11.666635, "activity_lines": [ 445.11933, 436.27941, 437.852407, 442.424479 ] }, { "date": "2024-05-10", "close": 423.72998, "volume": 248729, "typical_volume": 548770.7, "trend": 444.31781, "fair_value": 509.390529, "relative_strength": -9.741478, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -33.175931, "energy": 16.816084, "activity_lines": [ 438.299778, 434.952476, 435.807913, 441.061081 ] }, { "date": "2024-05-17", "close": 436.448334, "volume": 144416, "typical_volume": 412754.7, "trend": 444.153862, "fair_value": 509.399599, "relative_strength": -8.363865, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -14.677433, "energy": 10.383642, "activity_lines": [ 437.216734, 436.027395, 435.142897, 440.553373 ] }, { "date": "2024-05-24", "close": 435.255981, "volume": 217850, "typical_volume": 388031.55, "trend": 444.562903, "fair_value": 509.475879, "relative_strength": -10.307578, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -27.429745, "energy": 13.858248, "activity_lines": [ 436.160182, 436.609115, 434.570855, 439.979316 ] }, { "date": "2024-05-31", "close": 417.321136, "volume": 304461, "typical_volume": 377106.6, "trend": 444.066093, "fair_value": 509.379877, "relative_strength": -12.107352, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -44.165275, "energy": 28.355452, "activity_lines": [ 428.734523, 433.592122, 432.506017, 438.221782 ] }, { "date": "2024-06-07", "close": 418.960571, "volume": 325680, "typical_volume": 371252.35, "trend": 443.721637, "fair_value": 509.078281, "relative_strength": -14.343675, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -41.366184, "energy": 32.730842, "activity_lines": [ 424.432133, 430.942763, 430.881444, 436.602071 ] }, { "date": "2024-06-14", "close": 465.064636, "volume": 993790, "typical_volume": 411172.9, "trend": 444.393988, "fair_value": 509.146451, "relative_strength": -5.383395, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -2.268608, "energy": 2.787381, "activity_lines": [ 437.339278, 436.360711, 433.880053, 437.979039 ] }, { "date": "2024-06-21", "close": 513.354675, "volume": 2894028, "typical_volume": 540781.5, "trend": 446.664414, "fair_value": 509.499743, "relative_strength": 4.295399, "stage": 2, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 36.053738, "energy": 42.0125, "activity_lines": [ 463.587459, 450.215416, 441.471326, 442.428116 ] }, { "date": "2024-06-28", "close": 516.385193, "volume": 872931, "typical_volume": 538220.55, "trend": 448.794076, "fair_value": 509.418644, "relative_strength": 2.665011, "stage": 2, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 47.278935, "energy": 62.450039, "activity_lines": [ 485.718723, 463.338448, 449.073714, 446.92623 ] }, { "date": "2024-07-05", "close": 564.625488, "volume": 2861181, "typical_volume": 648529.25, "trend": 452.02169, "fair_value": 509.593222, "relative_strength": 10.700281, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 85.860952, "energy": 88.793541, "activity_lines": [ 518.521472, 483.650777, 460.968072, 454.399225 ] }, { "date": "2024-07-12", "close": 556.130127, "volume": 680491, "typical_volume": 671134.2, "trend": 455.040646, "fair_value": 509.838306, "relative_strength": 8.139975, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 76.719608, "energy": 88.657531, "activity_lines": [ 538.672143, 500.442995, 471.392826, 461.115898 ] }, { "date": "2024-07-19", "close": 531.686951, "volume": 339870, "typical_volume": 674025.3, "trend": 457.461771, "fair_value": 509.987463, "relative_strength": 3.273954, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 66.83716, "energy": 83.069042, "activity_lines": [ 541.530453, 510.799239, 478.898453, 466.060821 ] }, { "date": "2024-07-26", "close": 564.029358, "volume": 539092, "typical_volume": 686723.75, "trend": 460.268752, "fair_value": 510.209583, "relative_strength": 8.085914, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 74.718806, "energy": 85.062283, "activity_lines": [ 550.728076, 525.073066, 488.99365, 472.936149 ] }, { "date": "2024-08-02", "close": 580.424133, "volume": 1363105, "typical_volume": 734085.15, "trend": 463.600698, "fair_value": 510.394921, "relative_strength": 11.550093, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 76.231756, "energy": 71.308518, "activity_lines": [ 562.012313, 540.008106, 499.970332, 480.688109 ] }, { "date": "2024-08-09", "close": 591.055847, "volume": 1682447, "typical_volume": 805945.3, "trend": 467.402957, "fair_value": 510.925275, "relative_strength": 14.900695, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 75.383092, "energy": 63.033353, "activity_lines": [ 572.571191, 554.236764, 511.179803, 488.911022 ] }, { "date": "2024-08-16", "close": 672.383789, "volume": 5654124, "typical_volume": 1057743.55, "trend": 474.22417, "fair_value": 512.354046, "relative_strength": 28.834063, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 89.089301, "energy": 74.988034, "activity_lines": [ 608.47736, 580.093508, 529.325699, 502.135592 ] }, { "date": "2024-08-23", "close": 839.411621, "volume": 10179094, "typical_volume": 1504401.65, "trend": 486.747115, "fair_value": 514.740758, "relative_strength": 56.954775, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 96.112097, "energy": 94.093258, "activity_lines": [ 692.309228, 631.711254, 562.089666, 525.696073 ] }, { "date": "2024-08-30", "close": 758.6828, "volume": 1562954, "typical_volume": 1575042.85, "trend": 496.86725, "fair_value": 516.540137, "relative_strength": 38.809091, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 79.169317, "energy": 89.675387, "activity_lines": [ 728.716512, 661.844723, 585.29267, 543.24031 ] }, { "date": "2024-09-06", "close": 770.621948, "volume": 1189078, "typical_volume": 1629587.55, "trend": 507.458223, "fair_value": 518.396007, "relative_strength": 42.116509, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 74.424249, "energy": 89.363616, "activity_lines": [ 756.126615, 689.688435, 608.128568, 560.901904 ] }, { "date": "2024-09-13", "close": 754.006592, "volume": 502226, "typical_volume": 1634603.45, "trend": 518.394579, "fair_value": 519.708079, "relative_strength": 35.344412, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 68.088037, "energy": 86.209831, "activity_lines": [ 765.318412, 709.888687, 627.757153, 576.80825 ] }, { "date": "2024-09-20", "close": 740.12738, "volume": 365919, "typical_volume": 1646073.3, "trend": 528.666258, "fair_value": 521.068759, "relative_strength": 29.876169, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 65.709877, "energy": 65.09726, "activity_lines": [ 759.020422, 724.122153, 644.644702, 591.113592 ] }, { "date": "2024-09-27", "close": 676.750427, "volume": 654563, "typical_volume": 1666365.0, "trend": 536.936326, "fair_value": 522.03451, "relative_strength": 16.734063, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 61.264784, "energy": 54.007644, "activity_lines": [ 727.080542, 723.487133, 654.098521, 600.667409 ] }, { "date": "2024-10-04", "close": 681.376831, "volume": 750726, "typical_volume": 1696680.5, "trend": 545.607357, "fair_value": 522.509514, "relative_strength": 22.493368, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 46.535366, "energy": 39.404005, "activity_lines": [ 707.526876, 721.055758, 662.78809, 609.986152 ] }, { "date": "2024-10-11", "close": 698.788086, "volume": 357934, "typical_volume": 1703684.7, "trend": 555.011117, "fair_value": 523.025293, "relative_strength": 25.258238, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 41.35575, "energy": 30.102837, "activity_lines": [ 698.930692, 719.656476, 671.969549, 619.868779 ] }, { "date": "2024-10-18", "close": 639.191895, "volume": 661676, "typical_volume": 1721545.45, "trend": 562.279295, "fair_value": 523.530853, "relative_strength": 14.774147, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 33.604314, "energy": 25.136304, "activity_lines": [ 675.258036, 705.269451, 674.220264, 625.299797 ] }, { "date": "2024-10-25", "close": 548.106201, "volume": 1088391, "typical_volume": 1759681.0, "trend": 567.162105, "fair_value": 523.484012, "relative_strength": 1.118975, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 2.535914, "energy": 16.450762, "activity_lines": [ 628.877795, 673.44619, 666.739625, 624.385404 ] }, { "date": "2024-11-01", "close": 583.077881, "volume": 290858, "typical_volume": 1724534.4, "trend": 571.725174, "fair_value": 523.833557, "relative_strength": 6.885104, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -1.56731, "energy": 19.994518, "activity_lines": [ 606.956193, 650.241009, 661.974642, 625.412228 ] }, { "date": "2024-11-08", "close": 603.075989, "volume": 579303, "typical_volume": 1608798.15, "trend": 577.067457, "fair_value": 524.413927, "relative_strength": 10.992522, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 2.20583, "energy": 23.052559, "activity_lines": [ 597.945463, 635.332461, 658.552273, 627.434862 ] }, { "date": "2024-11-15", "close": 555.966064, "volume": 408517, "typical_volume": 1585577.45, "trend": 581.28654, "fair_value": 524.774165, "relative_strength": 4.901802, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -28.356773, "energy": 35.989412, "activity_lines": [ 578.451481, 614.687686, 650.216001, 626.073481 ] }, { "date": "2024-11-22", "close": 552.384399, "volume": 287948, "typical_volume": 1456915.8, "trend": 584.500253, "fair_value": 525.173779, "relative_strength": 2.539495, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -30.05284, "energy": 54.630341, "activity_lines": [ 567.285079, 597.294534, 641.350137, 624.208827 ] }, { "date": "2024-11-29", "close": 533.182251, "volume": 774514, "typical_volume": 1461616.95, "trend": 587.386885, "fair_value": 525.340114, "relative_strength": -1.923852, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -35.582201, "energy": 57.497073, "activity_lines": [ 555.505127, 580.075941, 630.713788, 620.897988 ] }, { "date": "2024-12-06", "close": 577.257568, "volume": 481637, "typical_volume": 1468705.3, "trend": 592.504472, "fair_value": 525.616459, "relative_strength": 3.735314, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -24.588685, "energy": 46.784214, "activity_lines": [ 559.411877, 574.63368, 624.384364, 620.244484 ] }, { "date": "2024-12-13", "close": 559.896057, "volume": 989943, "typical_volume": 1491247.85, "trend": 596.619396, "fair_value": 525.925388, "relative_strength": 0.170219, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -30.542878, "energy": 33.254732, "activity_lines": [ 557.919478, 567.843742, 616.184459, 618.140715 ] }, { "date": "2024-12-20", "close": 529.94873, "volume": 467321, "typical_volume": 1446458.65, "trend": 599.775821, "fair_value": 526.160719, "relative_strength": -0.523105, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -39.467455, "energy": 35.342196, "activity_lines": [ 549.323299, 557.817577, 605.152111, 613.839382 ] }, { "date": "2024-12-27", "close": 519.60144, "volume": 162157, "typical_volume": 1370444.15, "trend": 603.185164, "fair_value": 526.263609, "relative_strength": -3.369258, "stage": 4, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -40.587455, "energy": 37.414233, "activity_lines": [ 539.012512, 548.979893, 593.374665, 608.666841 ] }, { "date": "2025-01-03", "close": 529.501038, "volume": 203353, "typical_volume": 1097905.6, "trend": 606.869846, "fair_value": 526.404142, "relative_strength": -2.307174, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -62.309739, "energy": 54.916475, "activity_lines": [ 534.187121, 544.116507, 582.880298, 603.913027 ] }, { "date": "2025-01-10", "close": 496.369873, "volume": 251342, "typical_volume": 601518.0, "trend": 607.913354, "fair_value": 526.196922, "relative_strength": -6.13125, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -71.819056, "energy": 71.05548, "activity_lines": [ 518.563424, 533.567549, 569.910975, 596.783996 ] }, { "date": "2025-01-17", "close": 487.912964, "volume": 265283, "typical_volume": 536634.45, "trend": 607.065297, "fair_value": 526.01829, "relative_strength": -6.774644, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -72.71326, "energy": 76.224104, "activity_lines": [ 505.513269, 523.057481, 557.769765, 589.042036 ] }, { "date": "2025-01-24", "close": 474.580933, "volume": 160772, "typical_volume": 485219.15, "trend": 605.671822, "fair_value": 525.851476, "relative_strength": -8.795462, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -76.817172, "energy": 83.598949, "activity_lines": [ 492.817977, 512.21728, 545.648217, 580.494657 ] }, { "date": "2025-01-31", "close": 473.387024, "volume": 200210, "typical_volume": 470118.35, "trend": 602.63054, "fair_value": 525.63986, "relative_strength": -10.583148, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -73.221954, "energy": 84.231272, "activity_lines": [ 483.415902, 502.639734, 534.822684, 571.960154 ] }, { "date": "2025-02-07", "close": 478.510925, "volume": 170480, "typical_volume": 460346.4, "trend": 600.043233, "fair_value": 525.499498, "relative_strength": -9.775992, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -67.344564, "energy": 79.896396, "activity_lines": [ 478.802755, 495.430123, 525.821424, 563.952437 ] }, { "date": "2025-02-14", "close": 454.533142, "volume": 251808, "typical_volume": 440208.65, "trend": 597.47144, "fair_value": 524.892182, "relative_strength": -11.977208, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -76.537312, "energy": 82.746375, "activity_lines": [ 469.596354, 484.854938, 515.782358, 554.564689 ] }, { "date": "2025-02-21", "close": 479.704803, "volume": 1039243, "typical_volume": 454634.5, "trend": 594.660621, "fair_value": 524.743732, "relative_strength": -6.686343, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -64.530239, "energy": 57.653227, "activity_lines": [ 471.569623, 481.087773, 509.198772, 546.966842 ] }, { "date": "2025-02-28", "close": 448.563568, "volume": 224398, "typical_volume": 447957.7, "trend": 590.265269, "fair_value": 524.411399, "relative_strength": -10.180096, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -73.936844, "energy": 61.33503, "activity_lines": [ 463.70969, 473.116588, 500.609696, 537.541225 ] }, { "date": "2025-03-07", "close": 464.681396, "volume": 427405, "typical_volume": 436244.15, "trend": 586.052787, "fair_value": 524.135163, "relative_strength": -8.863445, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -62.61171, "energy": 55.095876, "activity_lines": [ 462.956858, 469.555647, 494.747197, 529.43904 ] }, { "date": "2025-03-14", "close": 459.507782, "volume": 307467, "typical_volume": 397197.95, "trend": 578.95692, "fair_value": 523.535809, "relative_strength": -9.376305, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -62.953576, "energy": 53.464951, "activity_lines": [ 461.059863, 466.052595, 489.222975, 521.274846 ] }, { "date": "2025-03-21", "close": 485.624664, "volume": 365547, "typical_volume": 400932.4, "trend": 567.164022, "fair_value": 522.980461, "relative_strength": -8.270655, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -49.564608, "energy": 43.679329, "activity_lines": [ 469.135372, 468.570672, 486.607972, 515.25341 ] }, { "date": "2025-03-28", "close": 494.827759, "volume": 791767, "typical_volume": 411555.6, "trend": 558.368854, "fair_value": 522.231303, "relative_strength": -7.443224, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -42.06788, "energy": 30.220183, "activity_lines": [ 478.20581, 472.957406, 485.333518, 510.586555 ] }, { "date": "2025-04-04", "close": 498.260223, "volume": 224390, "typical_volume": 402349.25, "trend": 549.290129, "fair_value": 521.150916, "relative_strength": -4.455586, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -35.93923, "energy": 19.839879, "activity_lines": [ 487.412207, 477.842501, 484.901432, 506.708578 ] }, { "date": "2025-04-11", "close": 502.488678, "volume": 282095, "typical_volume": 402056.6, "trend": 540.906199, "fair_value": 520.022392, "relative_strength": -3.51575, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -28.203899, "energy": 20.870081, "activity_lines": [ 494.714978, 483.065874, 485.146847, 503.68913 ] }, { "date": "2025-04-18", "close": 547.260437, "volume": 318423, "typical_volume": 379252.05, "trend": 534.477301, "fair_value": 519.249498, "relative_strength": 0.273052, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": 10.233774, "energy": 21.610724, "activity_lines": [ 514.421183, 495.900445, 489.893837, 504.099081 ] }, { "date": "2025-04-25", "close": 550.444275, "volume": 352638, "typical_volume": 372802.1, "trend": 530.267096, "fair_value": 518.604367, "relative_strength": -0.145891, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": 13.408323, "energy": 28.826837, "activity_lines": [ 529.338491, 508.063905, 494.877011, 505.129208 ] }, { "date": "2025-05-02", "close": 543.827942, "volume": 222161, "typical_volume": 334413.0, "trend": 525.682133, "fair_value": 518.216852, "relative_strength": -2.792672, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 26.365732, "energy": 45.495225, "activity_lines": [ 537.729047, 517.280557, 499.35774, 506.004101 ] }, { "date": "2025-05-09", "close": 525.869507, "volume": 227642, "typical_volume": 322429.05, "trend": 519.91818, "fair_value": 518.056432, "relative_strength": -4.890836, "stage": 4, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 22.086494, "energy": 46.178036, "activity_lines": [ 536.866779, 522.066163, 502.204657, 506.01619 ] }, { "date": "2025-05-16", "close": 616.805969, "volume": 894899, "typical_volume": 359066.15, "trend": 519.171983, "fair_value": 518.363397, "relative_strength": 6.579607, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 57.668056, "energy": 66.017895, "activity_lines": [ 564.476046, 541.980109, 513.731614, 512.267015 ] }, { "date": "2025-05-23", "close": 614.567383, "volume": 1059736, "typical_volume": 401885.3, "trend": 521.387355, "fair_value": 518.548343, "relative_strength": 6.394612, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 52.094499, "energy": 65.436201, "activity_lines": [ 583.717965, 558.721138, 524.582494, 518.421557 ] }, { "date": "2025-05-30", "close": 611.0354, "volume": 542568, "typical_volume": 416446.6, "trend": 522.319273, "fair_value": 518.582829, "relative_strength": 5.681908, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 72.504772, "energy": 76.691829, "activity_lines": [ 597.295426, 572.000723, 534.691916, 524.205302 ] }, { "date": "2025-06-06", "close": 615.761353, "volume": 330046, "typical_volume": 419684.75, "trend": 522.742118, "fair_value": 518.841856, "relative_strength": 4.85138, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 70.303956, "energy": 80.954734, "activity_lines": [ 608.408797, 583.859377, 544.705403, 530.233823 ] }, { "date": "2025-06-13", "close": 610.239441, "volume": 508180, "typical_volume": 437055.15, "trend": 524.551231, "fair_value": 519.260048, "relative_strength": 4.68958, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 63.726588, "energy": 71.266339, "activity_lines": [ 612.88597, 592.515254, 553.584192, 535.878812 ] }, { "date": "2025-06-20", "close": 585.664734, "volume": 194466, "typical_volume": 436767.95, "trend": 525.660575, "fair_value": 519.442003, "relative_strength": -1.220962, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 61.062091, "energy": 48.870852, "activity_lines": [ 603.546912, 594.667017, 559.47654, 539.821618 ] }, { "date": "2025-06-27", "close": 604.767334, "volume": 154170, "typical_volume": 435952.45, "trend": 528.046745, "fair_value": 519.686909, "relative_strength": -0.258587, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 60.338849, "energy": 44.625303, "activity_lines": [ 602.651469, 598.779688, 566.653527, 544.92528 ] }, { "date": "2025-07-04", "close": 608.697327, "volume": 114076, "typical_volume": 429065.85, "trend": 529.094737, "fair_value": 519.591182, "relative_strength": 1.029641, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 60.302664, "energy": 41.416624, "activity_lines": [ 603.719361, 602.561323, 573.603578, 550.128544 ] }, { "date": "2025-07-11", "close": 592.430237, "volume": 114970, "typical_volume": 382852.2, "trend": 530.179209, "fair_value": 519.54135, "relative_strength": -0.523227, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 45.080397, "energy": 32.27471, "activity_lines": [ 599.52076, 602.326159, 578.270268, 554.214705 ] }, { "date": "2025-07-18", "close": 600.887146, "volume": 108097, "typical_volume": 377037.15, "trend": 532.543823, "fair_value": 519.503857, "relative_strength": 1.433012, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 43.918707, "energy": 32.938175, "activity_lines": [ 599.696537, 602.744936, 583.205589, 558.776507 ] }, { "date": "2025-07-25", "close": 587.90332, "volume": 82674, "typical_volume": 359800.6, "trend": 534.820553, "fair_value": 519.383765, "relative_strength": -0.311201, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 41.220124, "energy": 28.073253, "activity_lines": [ 596.167859, 599.439061, 586.179005, 562.348088 ] }, { "date": "2025-08-01", "close": 582.700012, "volume": 79734, "typical_volume": 348413.95, "trend": 536.593852, "fair_value": 519.167353, "relative_strength": -0.120154, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 37.352093, "energy": 21.573381, "activity_lines": [ 590.755505, 595.712633, 588.070097, 565.437085 ] }, { "date": "2025-08-08", "close": 588.299988, "volume": 113502, "typical_volume": 335811.7, "trend": 539.658189, "fair_value": 518.677681, "relative_strength": 1.68498, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 34.226189, "energy": 18.957009, "activity_lines": [ 588.680965, 593.583789, 589.907891, 568.772965 ] }, { "date": "2025-08-15", "close": 580.049988, "volume": 113781, "typical_volume": 301912.4, "trend": 542.729423, "fair_value": 518.154286, "relative_strength": -0.521791, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 20.964306, "energy": 14.174418, "activity_lines": [ 585.216248, 590.368316, 590.47104, 571.378887 ] }, { "date": "2025-08-22", "close": 545.200012, "volume": 449914, "typical_volume": 313188.6, "trend": 545.083392, "fair_value": 516.558782, "relative_strength": -6.492863, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -7.223922, "energy": 15.409624, "activity_lines": [ 570.960221, 581.465781, 587.309323, 571.53828 ] }, { "date": "2025-08-29", "close": 516.650024, "volume": 210294, "typical_volume": 309598.55, "trend": 546.525492, "fair_value": 515.123354, "relative_strength": -9.117097, "stage": 4, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": -21.429144, "energy": 40.407742, "activity_lines": [ 550.900008, 568.554875, 581.205038, 569.703869 ] }, { "date": "2025-09-05", "close": 550.950012, "volume": 367143, "typical_volume": 312034.55, "trend": 548.940129, "fair_value": 513.803765, "relative_strength": -3.618015, "stage": 4, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -19.260897, "energy": 42.787489, "activity_lines": [ 547.023344, 563.135143, 578.299983, 569.989322 ] }, { "date": "2025-09-12", "close": 555.400024, "volume": 82437, "typical_volume": 298524.5, "trend": 552.302358, "fair_value": 512.58037, "relative_strength": -3.671556, "stage": 2, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -20.637505, "energy": 46.117246, "activity_lines": [ 546.746683, 559.503001, 575.801169, 570.40609 ] }, { "date": "2025-09-19", "close": 553.549988, "volume": 87431, "typical_volume": 291788.0, "trend": 554.763864, "fair_value": 511.399189, "relative_strength": -4.251359, "stage": 2, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -19.573137, "energy": 41.309202, "activity_lines": [ 548.046675, 556.50353, 573.102562, 570.486582 ] }, { "date": "2025-09-26", "close": 541.450012, "volume": 61978, "typical_volume": 283504.8, "trend": 557.860079, "fair_value": 510.256178, "relative_strength": -3.473952, "stage": 2, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -32.50797, "energy": 27.405515, "activity_lines": [ 547.080009, 552.010977, 569.205281, 569.627624 ] }, { "date": "2025-10-03", "close": 553.549988, "volume": 45763, "typical_volume": 241048.0, "trend": 560.822365, "fair_value": 509.08891, "relative_strength": -1.851396, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -23.909722, "energy": 20.342144, "activity_lines": [ 550.396667, 550.799095, 566.386186, 569.349553 ] }, { "date": "2025-10-10", "close": 557.950012, "volume": 477092, "typical_volume": 211915.8, "trend": 564.103773, "fair_value": 508.234754, "relative_strength": -2.109051, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -11.398941, "energy": 13.518165, "activity_lines": [ 552.720003, 551.011824, 564.28736, 569.16424 ] }, { "date": "2025-10-17", "close": 546.75, "volume": 70854, "typical_volume": 188330.1, "trend": 566.141284, "fair_value": 507.203504, "relative_strength": -5.298257, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -15.605371, "energy": 16.058314, "activity_lines": [ 550.843335, 549.638187, 561.391473, 568.044642 ] }, { "date": "2025-10-24", "close": 549.299988, "volume": 67900, "typical_volume": 175222.8, "trend": 567.957025, "fair_value": 506.135794, "relative_strength": -5.059628, "stage": 2, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -40.242057, "energy": 22.800954, "activity_lines": [ 550.393331, 549.483638, 559.044562, 566.958107 ] }, { "date": "2025-10-31", "close": 541.25, "volume": 77029, "typical_volume": 153665.25, "trend": 569.390018, "fair_value": 505.254272, "relative_strength": -5.947537, "stage": 2, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -56.767398, "energy": 30.7434, "activity_lines": [ 547.543331, 548.424546, 556.247469, 565.235073 ] }, { "date": "2025-11-07", "close": 529.099976, "volume": 70705, "typical_volume": 147477.2, "trend": 570.277061, "fair_value": 504.392259, "relative_strength": -6.892411, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -64.25018, "energy": 46.439496, "activity_lines": [ 540.656657, 545.228177, 552.621752, 562.635715 ] }, { "date": "2025-11-14", "close": 519.700012, "volume": 136228, "typical_volume": 146580.1, "trend": 569.35838, "fair_value": 503.693867, "relative_strength": -9.743298, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -68.45718, "energy": 56.674711, "activity_lines": [ 532.266663, 540.096361, 548.370156, 559.37268 ] }, { "date": "2025-11-21", "close": 507.299988, "volume": 66024, "typical_volume": 144177.5, "trend": 567.920237, "fair_value": 503.089272, "relative_strength": -12.154086, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -77.06976, "energy": 74.112571, "activity_lines": [ 522.293327, 533.278177, 543.342688, 555.368913 ] }, { "date": "2025-11-28", "close": 489.649994, "volume": 72636, "typical_volume": 142060.8, "trend": 566.114306, "fair_value": 502.413275, "relative_strength": -15.396291, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -84.101155, "energy": 85.497784, "activity_lines": [ 509.066661, 524.12545, 537.117112, 550.31922 ] }, { "date": "2025-12-05", "close": 479.75, "volume": 70311, "typical_volume": 140171.5, "trend": 564.576989, "fair_value": 501.841094, "relative_strength": -16.686765, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -86.122227, "energy": 93.482064, "activity_lines": [ 496.516663, 514.334541, 530.43811, 544.747329 ] }, { "date": "2025-12-12", "close": 471.450012, "volume": 101679, "typical_volume": 141121.75, "trend": 559.73179, "fair_value": 501.302666, "relative_strength": -17.364068, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -83.558908, "energy": 92.942815, "activity_lines": [ 485.300002, 504.156362, 523.545476, 538.739137 ] }, { "date": "2025-12-19", "close": 477.899994, "volume": 53398, "typical_volume": 139804.95, "trend": 555.176211, "fair_value": 500.99531, "relative_strength": -15.672864, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -71.48908, "energy": 88.398381, "activity_lines": [ 480.076666, 496.643634, 517.821666, 533.459666 ] }, { "date": "2025-12-26", "close": 484.600006, "volume": 44264, "typical_volume": 136343.05, "trend": 550.961697, "fair_value": 500.54592, "relative_strength": -14.497891, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -67.132658, "energy": 82.579958, "activity_lines": [ 479.873336, 491.804545, 513.235, 528.906363 ] }, { "date": "2026-01-02", "close": 498.600006, "volume": 112284, "typical_volume": 136268.2, "trend": 547.056319, "fair_value": 500.193862, "relative_strength": -12.743604, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -63.740605, "energy": 57.471404, "activity_lines": [ 485.850004, 490.64091, 510.475476, 525.528189 ] }, { "date": "2026-01-09", "close": 476.299988, "volume": 81207, "typical_volume": 117832.85, "trend": 542.591671, "fair_value": 499.667235, "relative_strength": -14.351788, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -71.347409, "energy": 57.891735, "activity_lines": [ 483.796665, 486.344545, 505.979999, 520.963264 ] }, { "date": "2026-01-16", "close": 470.350006, "volume": 72458, "typical_volume": 110941.05, "trend": 538.747846, "fair_value": 499.12302, "relative_strength": -15.253185, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -72.467788, "energy": 55.896125, "activity_lines": [ 479.99, 482.147273, 501.245952, 516.302512 ] }, { "date": "2026-01-23", "close": 452.049988, "volume": 74601, "typical_volume": 96313.95, "trend": 533.657268, "fair_value": 498.55225, "relative_strength": -16.264134, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -81.321376, "energy": 63.399067, "activity_lines": [ 470.156663, 475.690907, 494.989522, 510.709102 ] }, { "date": "2026-01-30", "close": 461.100006, "volume": 52889, "typical_volume": 94836.55, "trend": 528.737358, "fair_value": 498.20835, "relative_strength": -15.359767, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -68.935867, "energy": 67.62269, "activity_lines": [ 465.063332, 472.11, 490.065951, 506.027988 ] }, { "date": "2026-02-06", "close": 483.899994, "volume": 141722, "typical_volume": 97551.1, "trend": 525.119683, "fair_value": 498.003647, "relative_strength": -12.348518, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -61.646086, "energy": 51.33374, "activity_lines": [ 469.136664, 473.514544, 487.762855, 503.135255 ] }, { "date": "2026-02-13", "close": 466.350006, "volume": 265374, "typical_volume": 107720.9, "trend": 520.635111, "fair_value": 497.917595, "relative_strength": -14.673569, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -62.607998, "energy": 46.967371, "activity_lines": [ 468.34, 471.832727, 484.119999, 499.343663 ] }, { "date": "2026-02-20", "close": 456.700012, "volume": 113511, "typical_volume": 111108.3, "trend": 516.261668, "fair_value": 498.136806, "relative_strength": -16.528303, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.567787, "energy": 45.028497, "activity_lines": [ 464.990004, 468.640002, 479.915715, 495.218818 ] }, { "date": "2026-02-27", "close": 481.700012, "volume": 147820, "typical_volume": 94644.7, "trend": 512.895001, "fair_value": 498.736041, "relative_strength": -10.494279, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -43.917989, "energy": 28.694999, "activity_lines": [ 470.883341, 470.260913, 478.553573, 492.989033 ] }, { "date": "2026-03-06", "close": 460.700012, "volume": 138985, "typical_volume": 98051.25, "trend": 508.641669, "fair_value": 499.26327, "relative_strength": -11.706834, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -59.829005, "energy": 36.372358, "activity_lines": [ 467.80001, 467.994551, 475.554527, 489.621615 ] }, { "date": "2026-03-13", "close": 443.850006, "volume": 192053, "typical_volume": 104258.9, "trend": 504.101669, "fair_value": 499.905731, "relative_strength": -10.052978, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -68.512569, "energy": 43.544182, "activity_lines": [ 459.126676, 463.099097, 471.36048, 485.441507 ] }, { "date": "2026-03-20", "close": 434.700012, "volume": 122546, "typical_volume": 106534.75, "trend": 500.418336, "fair_value": 500.473412, "relative_strength": -11.608982, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -71.510557, "energy": 47.673231, "activity_lines": [ 450.073344, 457.535462, 466.797147, 480.963981 ] }, { "date": "2026-03-27", "close": 359.899994, "volume": 539196, "typical_volume": 129959.3, "trend": 495.193335, "fair_value": 500.658367, "relative_strength": -25.518313, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -91.864629, "energy": 86.191078, "activity_lines": [ 418.196671, 439.128188, 455.617385, 471.898282 ] }, { "date": "2026-04-03", "close": 368.399994, "volume": 462499, "typical_volume": 146272.85, "trend": 489.108334, "fair_value": 500.683733, "relative_strength": -23.014813, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -83.533665, "energy": 89.103947, "activity_lines": [ 395.606667, 424.274549, 446.05286, 463.718066 ] }, { "date": "2026-04-10", "close": 379.549988, "volume": 838375, "typical_volume": 184890.4, "trend": 483.246666, "fair_value": 500.689505, "relative_strength": -24.667261, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -71.294645, "energy": 84.971269, "activity_lines": [ 384.286662, 412.969092, 438.270716, 456.649786 ] }, { "date": "2026-04-17", "close": 406.149994, "volume": 263141, "typical_volume": 194415.65, "trend": 478.333333, "fair_value": 500.777882, "relative_strength": -19.929856, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.109713, "energy": 77.833065, "activity_lines": [ 387.243327, 407.982727, 433.630239, 451.675807 ] }, { "date": "2026-04-24", "close": 387.994659, "volume": 172269, "typical_volume": 199513.55, "trend": 473.218155, "fair_value": 500.722053, "relative_strength": -21.568371, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -63.05687, "energy": 54.943725, "activity_lines": [ 386.661548, 401.109028, 427.658302, 445.847505 ] }, { "date": "2026-05-01", "close": 442.216553, "volume": 999228, "typical_volume": 244391.0, "trend": 469.50704, "fair_value": 500.933482, "relative_strength": -10.654163, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -45.06386, "energy": 32.144269, "activity_lines": [ 407.267424, 405.518498, 427.287284, 443.847402 ] }, { "date": "2026-05-08", "close": 435.215393, "volume": 185082, "typical_volume": 250975.2, "trend": 465.415886, "fair_value": 501.017501, "relative_strength": -12.399553, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -37.15201, "energy": 21.269248, "activity_lines": [ 420.051809, 408.918365, 426.388697, 441.635038 ] }, { "date": "2026-05-15", "close": 398.074371, "volume": 252508, "typical_volume": 261387.4, "trend": 460.460032, "fair_value": 500.782486, "relative_strength": -17.466556, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -42.917048, "energy": 22.651702, "activity_lines": [ 416.001493, 406.410494, 422.156129, 437.290424 ] }, { "date": "2026-05-22", "close": 411.182953, "volume": 191570, "typical_volume": 265351.7, "trend": 455.856131, "fair_value": 500.78929, "relative_strength": -14.4248, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -33.703598, "energy": 20.930794, "activity_lines": [ 415.085746, 407.42465, 419.584025, 434.111257 ] }, { "date": "2026-05-29", "close": 421.014404, "volume": 174172, "typical_volume": 269999.95, "trend": 451.848278, "fair_value": 500.888523, "relative_strength": -11.166177, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -34.03432, "energy": 18.035692, "activity_lines": [ 417.111619, 410.820289, 418.364521, 431.863404 ] }, { "date": "2026-06-05", "close": 423.447449, "volume": 63601, "typical_volume": 269557.1, "trend": 448.326527, "fair_value": 501.012208, "relative_strength": -9.39733, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -33.711014, "energy": 19.012903, "activity_lines": [ 417.74719, 414.907128, 417.64, 430.031092 ] }, { "date": "2026-06-12", "close": 414.509766, "volume": 29257, "typical_volume": 267289.9, "trend": 444.820185, "fair_value": 500.935987, "relative_strength": -11.66511, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -34.186943, "energy": 15.914255, "activity_lines": [ 416.654808, 416.213527, 416.287617, 427.849366 ] }, { "date": "2026-06-19", "close": 422.950897, "volume": 49331, "typical_volume": 267112.0, "trend": 442.008549, "fair_value": 501.018543, "relative_strength": -10.838126, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -21.369329, "energy": 11.020449, "activity_lines": [ 419.75651, 418.216316, 415.917914, 426.438444 ] }, { "date": "2026-06-26", "close": 426.450012, "volume": 0, "typical_volume": 260025.9, "trend": 439.901883, "fair_value": 501.132699, "relative_strength": -9.745799, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -16.171628, "energy": 9.933802, "activity_lines": [ 422.36615, 420.066201, 416.063122, 425.434668 ] }, { "date": "2026-07-03", "close": 438.299988, "volume": 105002, "typical_volume": 252007.3, "trend": 438.520216, "fair_value": 501.19981, "relative_strength": -7.52952, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -2.931851, "energy": 8.307341, "activity_lines": [ 427.907977, 423.701536, 417.610471, 425.331319 ] }, { "date": "2026-07-10", "close": 451.200012, "volume": 271680, "typical_volume": 259915.75, "trend": 437.845216, "fair_value": 501.373646, "relative_strength": -4.092111, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": 8.105901, "energy": 28.958933, "activity_lines": [ 436.597441, 428.767688, 420.519965, 426.149371 ] }, { "date": "2026-07-17", "close": 438.799988, "volume": 177520, "typical_volume": 261400.75, "trend": 436.541882, "fair_value": 501.432262, "relative_strength": -6.658912, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 15.031231, "energy": 35.229931, "activity_lines": [ 439.303392, 431.415954, 422.274695, 426.210969 ] }, { "date": "2026-07-24", "close": 478.5, "volume": 14743638, "typical_volume": 991633.4, "trend": 436.338549, "fair_value": 501.803865, "relative_strength": 4.581939, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 39.599895, "energy": 52.837413, "activity_lines": [ 453.623332, 441.21723, 428.014664, 428.917944 ] }, { "date": "2026-07-31", "close": 470.649994, "volume": 382196, "typical_volume": 1001140.55, "trend": 435.406882, "fair_value": 502.133934, "relative_strength": 0.711431, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 43.354932, "energy": 61.486949, "activity_lines": [ 461.62333, 448.128947, 432.922252, 431.131586 ] }, { "date": "2026-08-07", "close": 488.700012, "volume": 538148, "typical_volume": 1021920.65, "trend": 435.820216, "fair_value": 502.631618, "relative_strength": 4.222971, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 50.18244, "energy": 67.612119, "activity_lines": [ 472.693335, 457.241268, 439.42127, 434.569852 ] } ], "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." } } }