{ "ticker": { "uuid": "3f4c5b10-cf09-4c8c-93ea-720f652da9d6", "symbol": "UNICHEMLAB", "name": "Unichem Laboratories Limited", "exchange": "NSI", "country": "IN", "assetType": "equity" }, "methodBoundary": "Trend Architecture is a weekly structural classification, not a forecast, probability of return, recommendation or execution signal. Confidence measures geometric agreement and external confirmation only.", "analysis": { "eligible": true, "as_of": "2026-08-07", "benchmark": "^NSEI", "stage": 2, "stage_name": "Advancing", "phase": "2a", "phase_label": "Stage 2A \u00b7 Early advance", "transition": "stage_2_healthy", "transition_label": "Stage 2 trend intact", "confidence": 96.0, "architecture_regime": "upward_expansion", "architecture_regime_label": "Upward Expansion", "architecture_modifier": "Early expansion", "architecture_gate": "up", "architecture_direction": 61.159, "architecture_energy": 53.038, "architecture_maturity": 51.372, "architecture_confidence": 74.911, "architecture_tenure": "New", "architecture": { "interpretation": { "headline": "The weekly architecture is expanding upward.", "body": "Trend and Activity show sustained positive alignment with constructive price acceptance. Directional energy remains positive; cooling within this regime can indicate that it is maturing." }, "scores": { "balance": 21.63, "rotation_up": 54.03, "upward_expansion": 79.8, "deceleration": 70.81, "rotation_down": 22.22, "downward_expansion": 8.8 }, "activity_lines": [ 529.15, 517.716362, 465.655951, 432.615483 ], "activity_state": "Wide", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": 0.5 }, "latest_close": 489.75, "trend_reference": 401.006667, "distance_from_trend": 0.221301, "trend_direction": "Improving", "fair_value": 529.195833, "distance_from_fair_value": -0.074539, "fair_value_direction": "Improving", "relative_strength": 14.516297, "relative_strength_direction": "Improving", "price_momentum": 0.23565, "excess_performance": 0.279359, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.221301, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.035765, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.074539, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": true, "value": 0.186716, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.145163, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.285485, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.23565, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 5.083473, "read": "Demand-led" } ], "volume": { "latest": 282923, "relative_activity": 0.259446, "balance": 5.083473, "dry_up": 0.625986, "accumulation_observations": 2, "distribution_observations": 1 }, "risk": { "range_context": 0.122197, "annualized_volatility": 0.652761, "from_high_reference": -0.287325, "from_low_reference": 0.760424 }, "levels": { "trend_reference": 401.006667, "fair_value_reference": 529.195833, "structural_low": 278.200012, "invalidation": "A sustained loss of Trend, followed by flattening structure and weakening relative strength, challenges the advancing diagnosis." }, "outcomes": [ { "horizon": "Near term", "sample_count": 21, "median_return": 0.029018, "positive_rate": 0.52381, "directional_follow_through": 0.52381, "median_excess_return": -0.008905, "regime_survival": 0.714286, "best_return": 0.322248, "worst_return": -0.179573, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 9, "median_return": 0.097043, "positive_rate": 0.666667, "directional_follow_through": 0.666667, "median_excess_return": 0.093786, "regime_survival": 0.444444, "best_return": 0.450315, "worst_return": -0.279779, "sufficient": true }, { "horizon": "Extended", "sample_count": 5, "median_return": 0.130978, "positive_rate": 0.8, "directional_follow_through": 0.8, "median_excess_return": 0.075396, "regime_survival": 0.2, "best_return": 0.454167, "worst_return": -0.022162, "sufficient": true }, { "horizon": "Full cycle", "sample_count": 3, "median_return": 0.382617, "positive_rate": 0.666667, "directional_follow_through": 0.666667, "median_excess_return": 0.130238, "regime_survival": 0.0, "best_return": 0.42194, "worst_return": -0.130105, "sufficient": false } ], "ledger": [ { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2024-01-19", "end": "2024-03-29", "tenure": "Developing", "return": 0.069674, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2024-04-05", "end": "2024-04-12", "tenure": "New", "return": -0.001932, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2024-04-19", "end": "2024-05-31", "tenure": "Developing", "return": -0.061473, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2024-06-07", "end": "2024-08-23", "tenure": "Developing", "return": 0.093527, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2024-08-30", "end": "2024-12-13", "tenure": "Established", "return": 0.346542, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2024-12-20", "end": "2025-02-28", "tenure": "Developing", "return": -0.158916, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2025-03-07", "end": "2025-03-28", "tenure": "New", "return": 0.015963, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-04-04", "end": "2025-04-11", "tenure": "New", "return": -0.133763, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-04-18", "end": "2025-07-18", "tenure": "Established", "return": 0.022396, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-07-25", "end": "2025-08-15", "tenure": "New", "return": -0.206355, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-08-22", "end": "2026-05-15", "tenure": "Extended", "return": -0.259348, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-05-22", "end": "2026-06-12", "tenure": "New", "return": 0.206957, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2026-06-19", "end": "2026-07-10", "tenure": "New", "return": 0.437655, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2026-07-17", "end": "2026-08-07", "tenure": "New", "return": -0.168577, "active": true } ], "chart_path": [ { "date": "2023-08-18", "close": 405.850006, "volume": 914559, "typical_volume": 1257458.05, "trend": 353.048335, "fair_value": 299.633634, "relative_strength": 7.388689, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 82.443584, "energy": 87.124511, "activity_lines": [ 399.453333, 391.591819, 383.799762, 371.142259 ] }, { "date": "2023-08-25", "close": 412.950012, "volume": 1248542, "typical_volume": 1232910.45, "trend": 356.898335, "fair_value": 300.680093, "relative_strength": 9.024023, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 84.117218, "energy": 87.553115, "activity_lines": [ 405.596669, 396.624548, 387.118096, 375.006883 ] }, { "date": "2023-09-01", "close": 417.399994, "volume": 1336110, "typical_volume": 1118279.65, "trend": 360.353335, "fair_value": 301.780069, "relative_strength": 8.892055, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 82.222293, "energy": 89.528711, "activity_lines": [ 411.056667, 401.67091, 390.515, 378.910216 ] }, { "date": "2023-09-08", "close": 437.649994, "volume": 1264181, "typical_volume": 1106565.8, "trend": 364.065001, "fair_value": 303.073891, "relative_strength": 11.824388, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 92.883942, "energy": 90.121376, "activity_lines": [ 421.029999, 409.54, 395.612381, 383.897097 ] }, { "date": "2023-09-15", "close": 413.399994, "volume": 410566, "typical_volume": 880003.75, "trend": 366.888334, "fair_value": 304.106366, "relative_strength": 3.816227, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 66.242367, "energy": 62.072492, "activity_lines": [ 420.103331, 411.853635, 398.110713, 387.08 ] }, { "date": "2023-09-22", "close": 417.350006, "volume": 221076, "typical_volume": 860132.0, "trend": 370.511668, "fair_value": 305.239446, "relative_strength": 7.707822, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 63.179562, "energy": 55.341159, "activity_lines": [ 420.069999, 414.301818, 400.823571, 390.335592 ] }, { "date": "2023-09-29", "close": 418.0, "volume": 124520, "typical_volume": 822252.05, "trend": 374.480001, "fair_value": 306.367321, "relative_strength": 8.225722, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 60.016533, "energy": 49.456146, "activity_lines": [ 419.486666, 416.277272, 403.402381, 393.399355 ] }, { "date": "2023-10-06", "close": 418.399994, "volume": 90559, "typical_volume": 799555.15, "trend": 378.415, "fair_value": 307.426224, "relative_strength": 8.381333, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 55.115625, "energy": 39.983916, "activity_lines": [ 418.699998, 417.642726, 405.819285, 396.232903 ] }, { "date": "2023-10-13", "close": 427.950012, "volume": 119877, "typical_volume": 770676.05, "trend": 383.266668, "fair_value": 308.634751, "relative_strength": 10.303132, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 62.981635, "energy": 42.59526, "activity_lines": [ 421.030003, 420.116365, 408.930953, 399.42871 ] }, { "date": "2023-10-20", "close": 421.850006, "volume": 88969, "typical_volume": 757754.4, "trend": 387.893335, "fair_value": 309.807923, "relative_strength": 9.898907, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 52.533729, "energy": 37.321325, "activity_lines": [ 421.973338, 420.889093, 411.210001, 401.917958 ] }, { "date": "2023-10-27", "close": 442.649994, "volume": 239045, "typical_volume": 747677.15, "trend": 392.991668, "fair_value": 311.07538, "relative_strength": 18.152354, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 69.355505, "energy": 47.093573, "activity_lines": [ 429.286668, 425.174546, 415.229286, 405.450646 ] }, { "date": "2023-11-03", "close": 400.799988, "volume": 244979, "typical_volume": 738623.45, "trend": 395.003334, "fair_value": 312.165472, "relative_strength": 6.373948, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 33.95767, "energy": 24.769526, "activity_lines": [ 420.96333, 421.181817, 414.923095, 405.954408 ] }, { "date": "2023-11-10", "close": 406.549988, "volume": 65957, "typical_volume": 728155.65, "trend": 396.238333, "fair_value": 313.25931, "relative_strength": 6.896953, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 32.287962, "energy": 17.562887, "activity_lines": [ 415.703327, 418.455451, 415.014046, 406.699354 ] }, { "date": "2023-11-17", "close": 425.850006, "volume": 242946, "typical_volume": 714309.1, "trend": 397.871666, "fair_value": 314.482489, "relative_strength": 10.525776, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 38.792776, "energy": 18.966115, "activity_lines": [ 417.666663, 419.435453, 416.769761, 408.609784 ] }, { "date": "2023-11-24", "close": 415.700012, "volume": 69888, "typical_volume": 684884.35, "trend": 399.08, "fair_value": 315.551887, "relative_strength": 7.767154, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 27.93073, "energy": 16.13776, "activity_lines": [ 416.386668, 418.784546, 417.314762, 409.76 ] }, { "date": "2023-12-01", "close": 418.850006, "volume": 50214, "typical_volume": 633010.4, "trend": 400.501666, "fair_value": 316.606803, "relative_strength": 5.949822, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 30.659874, "energy": 13.485773, "activity_lines": [ 416.566671, 418.664547, 417.995953, 411.035484 ] }, { "date": "2023-12-08", "close": 419.299988, "volume": 99472, "typical_volume": 579869.4, "trend": 401.944999, "fair_value": 317.651795, "relative_strength": 2.184801, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 32.647129, "energy": 16.836091, "activity_lines": [ 418.483333, 418.59909, 418.558095, 412.248279 ] }, { "date": "2023-12-15", "close": 422.799988, "volume": 74407, "typical_volume": 493524.55, "trend": 403.594999, "fair_value": 318.704541, "relative_strength": 0.502547, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 37.40123, "energy": 18.627364, "activity_lines": [ 420.333329, 419.146361, 419.26857, 413.593762 ] }, { "date": "2023-12-22", "close": 416.549988, "volume": 155431, "typical_volume": 406812.45, "trend": 404.976665, "fair_value": 319.805003, "relative_strength": -0.918661, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 35.092444, "energy": 16.770583, "activity_lines": [ 419.016659, 418.477268, 419.198331, 414.429568 ] }, { "date": "2023-12-29", "close": 405.899994, "volume": 57146, "typical_volume": 355922.2, "trend": 406.129999, "fair_value": 320.779093, "relative_strength": -5.264374, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 11.575249, "energy": 5.613234, "activity_lines": [ 414.769991, 416.079086, 418.013092, 414.489138 ] }, { "date": "2024-01-05", "close": 445.5, "volume": 429247, "typical_volume": 331656.6, "trend": 408.603333, "fair_value": 321.881762, "relative_strength": 3.69524, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 61.182168, "energy": 29.403818, "activity_lines": [ 424.37666, 421.170905, 420.604759, 417.029138 ] }, { "date": "2024-01-12", "close": 459.700012, "volume": 406843, "typical_volume": 289571.65, "trend": 411.619999, "fair_value": 323.04297, "relative_strength": 5.705326, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 68.225583, "energy": 50.582063, "activity_lines": [ 436.94, 428.792726, 424.359998, 420.325698 ] }, { "date": "2024-01-19", "close": 460.0, "volume": 191919, "typical_volume": 232362.1, "trend": 414.614999, "fair_value": 324.161429, "relative_strength": 6.54104, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 66.478423, "energy": 63.015408, "activity_lines": [ 446.910002, 435.398181, 427.921189, 423.446988 ] }, { "date": "2024-01-26", "close": 452.950012, "volume": 78142, "typical_volume": 173060.15, "trend": 417.226666, "fair_value": 325.267497, "relative_strength": 5.793957, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 59.32903, "energy": 66.690178, "activity_lines": [ 452.050006, 439.750001, 430.608095, 425.920215 ] }, { "date": "2024-02-02", "close": 467.799988, "volume": 387436, "typical_volume": 171903.65, "trend": 420.11, "fair_value": 326.275391, "relative_strength": 6.365557, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 69.41584, "energy": 73.782842, "activity_lines": [ 459.713334, 446.30909, 434.636427, 429.18301 ] }, { "date": "2024-02-09", "close": 517.450012, "volume": 2422666, "typical_volume": 281983.15, "trend": 424.53, "fair_value": 327.657783, "relative_strength": 17.424694, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 87.377119, "energy": 80.868235, "activity_lines": [ 479.800004, 460.948183, 443.134286, 435.46301 ] }, { "date": "2024-02-16", "close": 551.5, "volume": 407772, "typical_volume": 296145.75, "trend": 430.231666, "fair_value": 329.211899, "relative_strength": 22.902304, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 91.431301, "energy": 89.890711, "activity_lines": [ 506.440002, 479.985456, 454.398333, 443.654623 ] }, { "date": "2024-02-23", "close": 539.299988, "volume": 215841, "typical_volume": 302409.85, "trend": 435.413332, "fair_value": 330.577539, "relative_strength": 18.513256, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 79.172091, "energy": 88.357675, "activity_lines": [ 522.893331, 494.400909, 463.864761, 450.691289 ] }, { "date": "2024-03-01", "close": 514.450012, "volume": 131523, "typical_volume": 302992.15, "trend": 439.381666, "fair_value": 331.716409, "relative_strength": 11.780862, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 66.681519, "energy": 80.052616, "activity_lines": [ 525.776668, 502.180002, 470.38881, 455.79043 ] }, { "date": "2024-03-08", "close": 516.049988, "volume": 97795, "typical_volume": 303433.45, "trend": 443.014999, "fair_value": 333.009544, "relative_strength": 10.768174, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 64.20542, "energy": 68.60717, "activity_lines": [ 525.093331, 508.47, 476.653332, 460.736773 ] }, { "date": "2024-03-15", "close": 527.25, "volume": 146238, "typical_volume": 298793.1, "trend": 447.061666, "fair_value": 334.518795, "relative_strength": 14.79694, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 63.006761, "energy": 51.041137, "activity_lines": [ 524.926664, 514.793636, 483.535952, 466.171289 ] }, { "date": "2024-03-22", "close": 498.0, "volume": 85922, "typical_volume": 290840.25, "trend": 449.896665, "fair_value": 335.827114, "relative_strength": 7.490036, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 55.7496, "energy": 38.299367, "activity_lines": [ 514.356665, 514.312726, 487.229999, 469.457634 ] }, { "date": "2024-03-29", "close": 492.049988, "volume": 97757, "typical_volume": 292430.25, "trend": 452.384999, "fair_value": 337.018259, "relative_strength": 4.597672, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 41.474588, "energy": 27.328652, "activity_lines": [ 505.369995, 512.053633, 489.894522, 472.177203 ] }, { "date": "2024-04-05", "close": 543.599976, "volume": 187109, "typical_volume": 289638.4, "trend": 455.916665, "fair_value": 338.477063, "relative_strength": 14.097214, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 56.21656, "energy": 34.825534, "activity_lines": [ 516.716655, 518.584538, 497.061425, 478.06204 ] }, { "date": "2024-04-12", "close": 542.549988, "volume": 234715, "typical_volume": 297879.75, "trend": 460.221664, "fair_value": 339.940695, "relative_strength": 13.500747, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 63.556399, "energy": 39.153763, "activity_lines": [ 525.769987, 523.276355, 503.567614, 483.651287 ] }, { "date": "2024-04-19", "close": 578.299988, "volume": 469195, "typical_volume": 318828.8, "trend": 465.586664, "fair_value": 341.534468, "relative_strength": 22.489062, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 73.480555, "energy": 50.069458, "activity_lines": [ 544.97332, 533.109081, 512.874518, 491.269243 ] }, { "date": "2024-04-26", "close": 594.099976, "volume": 174537, "typical_volume": 322582.05, "trend": 471.456663, "fair_value": 343.326361, "relative_strength": 23.690637, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 74.430086, "energy": 70.102261, "activity_lines": [ 566.039982, 544.708169, 522.926897, 499.560424 ] }, { "date": "2024-05-03", "close": 600.349976, "volume": 135140, "typical_volume": 325618.7, "trend": 477.521662, "fair_value": 345.108338, "relative_strength": 24.025184, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 71.999881, "energy": 73.783256, "activity_lines": [ 582.783313, 556.669075, 532.742134, 507.876122 ] }, { "date": "2024-05-10", "close": 567.650024, "volume": 156373, "typical_volume": 325665.8, "trend": 482.17833, "fair_value": 346.649148, "relative_strength": 18.95324, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 63.63539, "energy": 68.260782, "activity_lines": [ 581.406661, 561.574536, 538.597613, 513.690855 ] }, { "date": "2024-05-17", "close": 554.799988, "volume": 84774, "typical_volume": 327047.2, "trend": 486.609996, "fair_value": 347.950145, "relative_strength": 13.710838, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 60.252331, "energy": 53.215101, "activity_lines": [ 574.143327, 563.176354, 542.509755, 518.376123 ] }, { "date": "2024-05-24", "close": 553.25, "volume": 499384, "typical_volume": 330554.05, "trend": 490.296662, "fair_value": 349.241831, "relative_strength": 10.593554, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 54.462022, "energy": 37.155055, "activity_lines": [ 565.546663, 563.79181, 545.565231, 522.675478 ] }, { "date": "2024-05-31", "close": 542.75, "volume": 90253, "typical_volume": 314724.55, "trend": 495.02833, "fair_value": 350.689876, "relative_strength": 10.153625, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 38.2959, "energy": 22.136465, "activity_lines": [ 555.119999, 562.025448, 547.107613, 526.059565 ] }, { "date": "2024-06-07", "close": 545.299988, "volume": 86648, "typical_volume": 309461.0, "trend": 499.65333, "fair_value": 352.125216, "relative_strength": 6.742131, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 33.349953, "energy": 18.856575, "activity_lines": [ 548.966663, 559.909084, 548.497374, 529.302898 ] }, { "date": "2024-06-14", "close": 550.25, "volume": 79983, "typical_volume": 309553.05, "trend": 503.799996, "fair_value": 353.651327, "relative_strength": 6.547225, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 30.779625, "energy": 17.444262, "activity_lines": [ 548.133329, 557.724541, 549.952374, 532.567199 ] }, { "date": "2024-06-21", "close": 535.0, "volume": 88078, "typical_volume": 294585.15, "trend": 507.776662, "fair_value": 355.072184, "relative_strength": 3.173292, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 28.002046, "energy": 16.462616, "activity_lines": [ 543.376664, 552.64636, 549.491661, 534.580102 ] }, { "date": "2024-06-28", "close": 531.950012, "volume": 205524, "typical_volume": 183728.05, "trend": 511.546662, "fair_value": 356.428507, "relative_strength": 0.178362, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 13.152264, "energy": 10.278655, "activity_lines": [ 538.923336, 547.150909, 548.420472, 536.139673 ] }, { "date": "2024-07-05", "close": 533.549988, "volume": 65543, "typical_volume": 166616.6, "trend": 515.354996, "fair_value": 357.796335, "relative_strength": -1.004688, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 10.511077, "energy": 10.000744, "activity_lines": [ 536.423332, 542.789089, 547.432614, 537.559243 ] }, { "date": "2024-07-12", "close": 532.099976, "volume": 78643, "typical_volume": 159756.7, "trend": 518.998329, "fair_value": 359.104263, "relative_strength": -2.165844, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 7.7671, "energy": 10.704068, "activity_lines": [ 534.053325, 539.26454, 546.392136, 538.639564 ] }, { "date": "2024-07-19", "close": 520.25, "volume": 91899, "typical_volume": 157775.5, "trend": 522.454996, "fair_value": 360.327665, "relative_strength": -4.617033, "stage": 2, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": -0.900501, "energy": 11.882834, "activity_lines": [ 528.613326, 534.826358, 544.257375, 538.720317 ] }, { "date": "2024-07-26", "close": 539.049988, "volume": 57968, "typical_volume": 155784.15, "trend": 526.893329, "fair_value": 361.676007, "relative_strength": -2.562423, "stage": 2, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": 6.315266, "energy": 12.72895, "activity_lines": [ 531.43999, 534.668175, 543.88547, 539.790962 ] }, { "date": "2024-08-02", "close": 580.5, "volume": 147836, "typical_volume": 155864.05, "trend": 531.393329, "fair_value": 363.501902, "relative_strength": 5.134526, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 42.973747, "energy": 19.73693, "activity_lines": [ 547.813326, 542.332722, 547.351661, 543.249457 ] }, { "date": "2024-08-09", "close": 558.950012, "volume": 751269, "typical_volume": 189131.4, "trend": 534.701662, "fair_value": 365.250999, "relative_strength": 2.511109, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 33.476089, "energy": 20.365162, "activity_lines": [ 553.766667, 545.583634, 548.511901, 545.027307 ] }, { "date": "2024-08-16", "close": 564.700012, "volume": 138336, "typical_volume": 191160.35, "trend": 538.191663, "fair_value": 367.160269, "relative_strength": 2.657013, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 39.188976, "energy": 27.283111, "activity_lines": [ 559.943339, 549.585455, 549.929522, 546.962684 ] }, { "date": "2024-08-23", "close": 596.299988, "volume": 138200, "typical_volume": 188714.9, "trend": 542.969995, "fair_value": 369.186099, "relative_strength": 6.932711, "stage": 2, "regime": "deceleration", "modifier": "Re-acceleration watch", "gate": "up", "direction": 66.045827, "energy": 53.651839, "activity_lines": [ 574.480001, 558.979998, 554.010711, 550.711609 ] }, { "date": "2024-08-30", "close": 579.150024, "volume": 103118, "typical_volume": 182135.05, "trend": 546.681663, "fair_value": 371.093456, "relative_strength": 2.029942, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 56.050243, "energy": 53.04696, "activity_lines": [ 578.230009, 564.419094, 556.207619, 553.045804 ] }, { "date": "2024-09-06", "close": 570.849976, "volume": 99031, "typical_volume": 163626.85, "trend": 548.461662, "fair_value": 373.018435, "relative_strength": 2.043084, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 55.068604, "energy": 48.352308, "activity_lines": [ 576.539998, 567.546362, 557.43976, 554.60505 ] }, { "date": "2024-09-13", "close": 655.25, "volume": 1230476, "typical_volume": 216423.8, "trend": 551.919995, "fair_value": 375.486969, "relative_strength": 14.276258, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 81.002673, "energy": 68.560194, "activity_lines": [ 603.626664, 585.311818, 566.745474, 561.49462 ] }, { "date": "2024-09-20", "close": 646.150024, "volume": 289912, "typical_volume": 224162.4, "trend": 555.481663, "fair_value": 378.01922, "relative_strength": 10.430303, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 73.404579, "energy": 68.012755, "activity_lines": [ 621.260006, 599.210004, 574.893334, 567.573977 ] }, { "date": "2024-09-27", "close": 646.299988, "volume": 180963, "typical_volume": 225391.9, "trend": 559.876662, "fair_value": 380.421213, "relative_strength": 8.50588, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 69.374835, "energy": 70.909389, "activity_lines": [ 633.513334, 611.06182, 582.837381, 573.433224 ] }, { "date": "2024-10-04", "close": 635.150024, "volume": 320988, "typical_volume": 237202.6, "trend": 563.846663, "fair_value": 382.822559, "relative_strength": 11.211794, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 61.693579, "energy": 67.89141, "activity_lines": [ 638.716675, 618.594551, 589.345002, 578.28957 ] }, { "date": "2024-10-11", "close": 710.700012, "volume": 168860, "typical_volume": 220676.4, "trend": 569.961664, "fair_value": 385.707251, "relative_strength": 23.98095, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 78.825657, "energy": 72.460376, "activity_lines": [ 665.370011, 638.116371, 602.665241, 587.763979 ] }, { "date": "2024-10-18", "close": 732.700012, "volume": 222367, "typical_volume": 227282.1, "trend": 577.784998, "fair_value": 388.848062, "relative_strength": 27.542352, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 80.166941, "energy": 75.432705, "activity_lines": [ 690.033345, 659.270917, 617.330957, 598.263228 ] }, { "date": "2024-10-25", "close": 765.599976, "volume": 3110311, "typical_volume": 378465.25, "trend": 586.903331, "fair_value": 392.238979, "relative_strength": 36.026694, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 79.048983, "energy": 73.37073, "activity_lines": [ 720.5, 683.248184, 634.225478, 610.380323 ] }, { "date": "2024-11-01", "close": 854.75, "volume": 336098, "typical_volume": 391271.0, "trend": 597.274998, "fair_value": 396.306662, "relative_strength": 49.326707, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 88.11579, "energy": 89.28478, "activity_lines": [ 772.719999, 719.78182, 658.56143, 627.660753 ] }, { "date": "2024-11-08", "close": 899.650024, "volume": 404150, "typical_volume": 407074.6, "trend": 609.178333, "fair_value": 400.766193, "relative_strength": 56.106061, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 87.198006, "energy": 93.411997, "activity_lines": [ 826.010006, 759.780006, 685.723575, 647.168819 ] }, { "date": "2024-11-15", "close": 893.799988, "volume": 798121, "typical_volume": 436704.45, "trend": 619.694999, "fair_value": 405.212887, "relative_strength": 57.071757, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 78.916304, "energy": 90.298502, "activity_lines": [ 859.716667, 792.887276, 710.592146, 665.531507 ] }, { "date": "2024-11-22", "close": 857.950012, "volume": 303635, "typical_volume": 448609.05, "trend": 628.49, "fair_value": 409.202432, "relative_strength": 46.673132, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 67.427728, "energy": 85.141894, "activity_lines": [ 869.266671, 813.60455, 730.323337, 680.902798 ] }, { "date": "2024-11-29", "close": 839.950012, "volume": 108008, "typical_volume": 450077.3, "trend": 636.476668, "fair_value": 412.975093, "relative_strength": 40.699893, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 64.949943, "energy": 63.217709, "activity_lines": [ 864.466675, 827.363642, 746.795481, 694.545379 ] }, { "date": "2024-12-06", "close": 771.049988, "volume": 196452, "typical_volume": 455304.95, "trend": 643.256667, "fair_value": 416.251387, "relative_strength": 25.202339, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 59.384455, "energy": 47.765051, "activity_lines": [ 831.743335, 825.071821, 755.239765, 703.227529 ] }, { "date": "2024-12-13", "close": 779.849976, "volume": 259069, "typical_volume": 465360.0, "trend": 650.758333, "fair_value": 419.657763, "relative_strength": 25.033463, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 44.217438, "energy": 33.127385, "activity_lines": [ 807.533325, 822.111815, 763.327858, 712.040001 ] }, { "date": "2024-12-20", "close": 719.25, "volume": 156599, "typical_volume": 465798.15, "trend": 656.291667, "fair_value": 422.705717, "relative_strength": 20.083227, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 35.064102, "energy": 23.697134, "activity_lines": [ 771.109994, 805.502724, 764.497858, 716.458818 ] }, { "date": "2024-12-27", "close": 719.599976, "volume": 71319, "typical_volume": 431800.65, "trend": 662.186666, "fair_value": 425.745479, "relative_strength": 17.970933, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 25.863973, "energy": 24.311643, "activity_lines": [ 746.439986, 788.801811, 765.040474, 720.543225 ] }, { "date": "2025-01-03", "close": 725.549988, "volume": 168779, "typical_volume": 433322.8, "trend": 668.194999, "fair_value": 428.679199, "relative_strength": 17.144637, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 22.787333, "energy": 22.029736, "activity_lines": [ 732.976652, 773.420901, 765.384759, 724.631181 ] }, { "date": "2025-01-10", "close": 692.650024, "volume": 84029, "typical_volume": 430614.25, "trend": 672.941667, "fair_value": 431.346688, "relative_strength": 13.842008, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 1.463145, "energy": 16.719037, "activity_lines": [ 716.173332, 752.78636, 761.829761, 726.208925 ] }, { "date": "2025-01-17", "close": 707.549988, "volume": 51866, "typical_volume": 428051.65, "trend": 678.693333, "fair_value": 434.084078, "relative_strength": 16.638734, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 4.655926, "energy": 16.534832, "activity_lines": [ 709.56333, 737.808177, 759.234998, 728.44172 ] }, { "date": "2025-01-24", "close": 730.5, "volume": 236447, "typical_volume": 434922.45, "trend": 685.311666, "fair_value": 437.005895, "relative_strength": 20.080371, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 5.710886, "energy": 14.141817, "activity_lines": [ 715.423332, 730.49545, 758.214522, 731.784085 ] }, { "date": "2025-01-31", "close": 706.700012, "volume": 164343, "typical_volume": 381615.8, "trend": 691.083333, "fair_value": 439.910793, "relative_strength": 13.394932, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 1.826232, "energy": 12.222468, "activity_lines": [ 712.600004, 721.824544, 754.167142, 733.163978 ] }, { "date": "2025-02-07", "close": 729.549988, "volume": 876815, "typical_volume": 410960.95, "trend": 697.665, "fair_value": 443.002323, "relative_strength": 16.197479, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 6.881622, "energy": 9.494956, "activity_lines": [ 718.253333, 720.058179, 752.05095, 735.645698 ] }, { "date": "2025-02-14", "close": 686.599976, "volume": 246623, "typical_volume": 414243.95, "trend": 703.21, "fair_value": 445.825171, "relative_strength": 11.966989, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -3.153673, "energy": 8.924789, "activity_lines": [ 709.323324, 712.489994, 745.447138, 734.931826 ] }, { "date": "2025-02-21", "close": 688.150024, "volume": 225326, "typical_volume": 409460.85, "trend": 708.180001, "fair_value": 448.599777, "relative_strength": 12.398672, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -19.719997, "energy": 17.129298, "activity_lines": [ 701.313334, 706.73909, 738.799046, 733.960214 ] }, { "date": "2025-02-28", "close": 604.950012, "volume": 186032, "typical_volume": 410319.45, "trend": 708.995001, "fair_value": 450.905553, "relative_strength": 1.493376, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -47.230229, "energy": 46.393054, "activity_lines": [ 666.863338, 687.528184, 723.974761, 727.300215 ] }, { "date": "2025-03-07", "close": 685.950012, "volume": 305298, "typical_volume": 414466.0, "trend": 713.228335, "fair_value": 453.692616, "relative_strength": 12.300744, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -29.32764, "energy": 41.483342, "activity_lines": [ 667.783341, 685.122732, 717.368334, 725.813442 ] }, { "date": "2025-03-14", "close": 638.799988, "volume": 108462, "typical_volume": 264373.55, "trend": 715.698334, "fair_value": 456.202731, "relative_strength": 4.965296, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -35.618395, "energy": 47.918522, "activity_lines": [ 654.370003, 674.756365, 706.494047, 721.011613 ] }, { "date": "2025-03-21", "close": 709.700012, "volume": 170350, "typical_volume": 256086.15, "trend": 719.478335, "fair_value": 459.205276, "relative_strength": 11.236414, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -27.759965, "energy": 34.433586, "activity_lines": [ 670.640006, 678.858185, 702.975953, 720.624624 ] }, { "date": "2025-03-28", "close": 696.900024, "volume": 145036, "typical_volume": 243130.45, "trend": 723.403335, "fair_value": 461.966409, "relative_strength": 7.869107, "stage": 2, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -39.051555, "energy": 21.349869, "activity_lines": [ 681.103345, 680.322735, 698.929527, 719.167959 ] }, { "date": "2025-04-04", "close": 659.0, "volume": 199544, "typical_volume": 213201.6, "trend": 726.341669, "fair_value": 464.40017, "relative_strength": 4.403036, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -44.312856, "energy": 24.023092, "activity_lines": [ 678.350008, 675.090007, 692.239051, 715.012905 ] }, { "date": "2025-04-11", "close": 570.849976, "volume": 374947, "typical_volume": 216767.2, "trend": 723.528335, "fair_value": 466.359613, "relative_strength": -9.31938, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -71.278402, "energy": 39.36627, "activity_lines": [ 642.609998, 655.130002, 678.271429, 704.981183 ] }, { "date": "2025-04-18", "close": 613.950012, "volume": 118935, "typical_volume": 217313.55, "trend": 722.455001, "fair_value": 468.547278, "relative_strength": -6.632022, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -60.673199, "energy": 48.133969, "activity_lines": [ 628.910002, 645.476367, 669.775716, 697.911614 ] }, { "date": "2025-04-25", "close": 617.150024, "volume": 675763, "typical_volume": 241279.1, "trend": 721.483335, "fair_value": 470.792767, "relative_strength": -6.824488, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -58.41252, "energy": 58.677768, "activity_lines": [ 617.933341, 638.506371, 662.660957, 691.117744 ] }, { "date": "2025-05-02", "close": 591.0, "volume": 68650, "typical_volume": 231758.15, "trend": 720.011668, "fair_value": 472.926277, "relative_strength": -11.748857, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -65.223516, "energy": 65.075389, "activity_lines": [ 604.410006, 628.044551, 653.788576, 682.699465 ] }, { "date": "2025-05-09", "close": 556.099976, "volume": 159136, "typical_volume": 231885.0, "trend": 714.858333, "fair_value": 474.975193, "relative_strength": -15.636948, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -71.599614, "energy": 63.341912, "activity_lines": [ 586.31333, 613.003637, 642.491668, 672.124517 ] }, { "date": "2025-05-16", "close": 593.150024, "volume": 356487, "typical_volume": 246143.4, "trend": 710.206667, "fair_value": 477.247698, "relative_strength": -13.595441, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -59.8826, "energy": 52.405057, "activity_lines": [ 587.426672, 605.587277, 635.500242, 664.272368 ] }, { "date": "2025-05-23", "close": 642.0, "volume": 1080328, "typical_volume": 291720.85, "trend": 706.086668, "fair_value": 479.872235, "relative_strength": -5.966519, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -55.097112, "energy": 36.633139, "activity_lines": [ 603.33667, 608.740003, 633.763337, 659.871938 ] }, { "date": "2025-05-30", "close": 598.200012, "volume": 324538, "typical_volume": 303746.3, "trend": 697.535002, "fair_value": 482.131895, "relative_strength": -12.024112, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -55.30737, "energy": 34.090167, "activity_lines": [ 602.776672, 603.870914, 628.252862, 652.911508 ] }, { "date": "2025-06-06", "close": 592.900024, "volume": 125948, "typical_volume": 307450.4, "trend": 687.310002, "fair_value": 484.232369, "relative_strength": -13.701737, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -45.927476, "energy": 27.683178, "activity_lines": [ 601.713346, 600.065463, 622.687387, 646.160865 ] }, { "date": "2025-06-13", "close": 606.099976, "volume": 647583, "typical_volume": 328007.2, "trend": 677.720001, "fair_value": 486.558796, "relative_strength": -10.832076, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -39.651062, "energy": 22.792052, "activity_lines": [ 604.923336, 600.550912, 618.925004, 640.921508 ] }, { "date": "2025-06-20", "close": 586.349976, "volume": 262755, "typical_volume": 332927.8, "trend": 668.666667, "fair_value": 488.794983, "relative_strength": -15.125044, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -55.177075, "energy": 31.860655, "activity_lines": [ 598.216659, 598.407271, 613.874049, 635.026668 ] }, { "date": "2025-06-27", "close": 591.900024, "volume": 133063, "typical_volume": 295740.2, "trend": 660.398334, "fair_value": 491.057577, "relative_strength": -16.132142, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -52.307624, "energy": 30.694178, "activity_lines": [ 593.813334, 596.990911, 609.924765, 630.073981 ] }, { "date": "2025-07-04", "close": 595.900024, "volume": 228491, "typical_volume": 294833.6, "trend": 654.560002, "fair_value": 493.306921, "relative_strength": -15.066231, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -50.655992, "energy": 28.981188, "activity_lines": [ 594.083341, 596.702733, 607.01191, 625.9128 ] }, { "date": "2025-07-11", "close": 590.849976, "volume": 236714, "typical_volume": 295403.0, "trend": 648.260002, "fair_value": 495.376547, "relative_strength": -14.849712, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -52.312128, "energy": 31.1165, "activity_lines": [ 592.823332, 595.882728, 604.050002, 621.802476 ] }, { "date": "2025-07-18", "close": 627.700012, "volume": 610160, "typical_volume": 316609.4, "trend": 645.208335, "fair_value": 497.496153, "relative_strength": -9.13071, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -30.720332, "energy": 16.212872, "activity_lines": [ 603.983337, 601.765457, 605.060955, 620.476025 ] }, { "date": "2025-07-25", "close": 634.099976, "volume": 191657, "typical_volume": 310927.35, "trend": 642.358335, "fair_value": 499.684294, "relative_strength": -7.963281, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -11.565553, "energy": 9.296867, "activity_lines": [ 615.836662, 607.509998, 606.573096, 619.759356 ] }, { "date": "2025-08-01", "close": 607.400024, "volume": 166436, "typical_volume": 313826.05, "trend": 638.420003, "fair_value": 501.664743, "relative_strength": -10.940347, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -16.354231, "energy": 11.230469, "activity_lines": [ 615.606669, 607.655457, 605.789288, 617.503981 ] }, { "date": "2025-08-08", "close": 497.950012, "volume": 607279, "typical_volume": 335672.5, "trend": 631.930003, "fair_value": 503.054487, "relative_strength": -26.255198, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -69.455484, "energy": 35.324966, "activity_lines": [ 577.860006, 588.530004, 594.731194, 608.441401 ] }, { "date": "2025-08-15", "close": 503.25, "volume": 113795, "typical_volume": 334110.45, "trend": 625.120003, "fair_value": 504.429166, "relative_strength": -26.149048, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -71.342363, "energy": 65.543423, "activity_lines": [ 548.410006, 572.190912, 585.186194, 600.139466 ] }, { "date": "2025-08-22", "close": 502.799988, "volume": 63439, "typical_volume": 327305.2, "trend": 617.530003, "fair_value": 505.759615, "relative_strength": -26.729771, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -68.921795, "energy": 76.647029, "activity_lines": [ 524.65, 557.400001, 576.520478, 592.247852 ] }, { "date": "2025-08-29", "close": 503.799988, "volume": 233198, "typical_volume": 320217.75, "trend": 610.766669, "fair_value": 506.939423, "relative_strength": -25.13054, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -65.712185, "energy": 78.857246, "activity_lines": [ 509.549996, 544.66909, 568.69381, 584.910431 ] }, { "date": "2025-09-05", "close": 500.0, "volume": 72259, "typical_volume": 317883.95, "trend": 603.115002, "fair_value": 507.761538, "relative_strength": -26.497099, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -66.016672, "energy": 77.328186, "activity_lines": [ 501.869995, 532.74818, 560.824524, 577.764195 ] }, { "date": "2025-09-12", "close": 506.399994, "volume": 102286, "typical_volume": 289210.1, "trend": 597.108336, "fair_value": 508.555769, "relative_strength": -26.369534, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -64.537955, "energy": 72.589301, "activity_lines": [ 503.483327, 523.661815, 554.10738, 571.524517 ] }, { "date": "2025-09-19", "close": 502.950012, "volume": 248272, "typical_volume": 298191.2, "trend": 590.935003, "fair_value": 509.275961, "relative_strength": -27.220809, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -63.734356, "energy": 57.293754, "activity_lines": [ 503.383333, 515.575454, 547.589048, 565.449786 ] }, { "date": "2025-09-26", "close": 478.899994, "volume": 62386, "typical_volume": 293353.7, "trend": 586.733335, "fair_value": 509.855128, "relative_strength": -28.54605, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -72.174198, "energy": 54.659425, "activity_lines": [ 495.286666, 504.714544, 539.199524, 558.221721 ] }, { "date": "2025-10-03", "close": 492.25, "volume": 73877, "typical_volume": 279223.2, "trend": 580.276668, "fair_value": 510.505448, "relative_strength": -26.970706, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -62.659013, "energy": 48.747767, "activity_lines": [ 493.233333, 498.986363, 532.449047, 552.126022 ] }, { "date": "2025-10-10", "close": 486.350006, "volume": 109107, "typical_volume": 230662.15, "trend": 575.195002, "fair_value": 511.240705, "relative_strength": -28.493073, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -63.877074, "energy": 48.599134, "activity_lines": [ 489.983335, 494.764545, 525.617143, 546.066237 ] }, { "date": "2025-10-17", "close": 465.450012, "volume": 60142, "typical_volume": 217442.35, "trend": 567.053336, "fair_value": 511.783333, "relative_strength": -32.143994, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -72.162663, "energy": 55.003249, "activity_lines": [ 480.676672, 488.943638, 517.535954, 538.985915 ] }, { "date": "2025-10-24", "close": 469.100006, "volume": 31845, "typical_volume": 212737.2, "trend": 559.460002, "fair_value": 512.302885, "relative_strength": -31.169451, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -68.195508, "energy": 55.517338, "activity_lines": [ 475.316673, 484.377276, 510.434526, 532.666346 ] }, { "date": "2025-10-31", "close": 470.950012, "volume": 37429, "typical_volume": 182229.5, "trend": 553.191669, "fair_value": 512.441026, "relative_strength": -29.840801, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.746145, "energy": 60.612204, "activity_lines": [ 472.830009, 480.768187, 504.098812, 526.956024 ] }, { "date": "2025-11-07", "close": 460.100006, "volume": 25686, "typical_volume": 170376.05, "trend": 549.500003, "fair_value": 512.840385, "relative_strength": -29.846364, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -73.023994, "energy": 80.738876, "activity_lines": [ 467.256675, 475.765461, 497.373337, 520.95011 ] }, { "date": "2025-11-14", "close": 466.100006, "volume": 370983, "typical_volume": 182272.05, "trend": 544.571669, "fair_value": 512.978526, "relative_strength": -29.016598, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -63.930733, "energy": 66.847845, "activity_lines": [ 465.826674, 472.648188, 491.82048, 515.569465 ] }, { "date": "2025-11-21", "close": 466.399994, "volume": 144750, "typical_volume": 178085.0, "trend": 539.546668, "fair_value": 513.231731, "relative_strength": -28.424319, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -61.030278, "energy": 50.754549, "activity_lines": [ 465.846669, 470.201823, 486.895241, 510.526131 ] }, { "date": "2025-11-28", "close": 467.149994, "volume": 73292, "typical_volume": 169913.9, "trend": 535.418335, "fair_value": 513.862821, "relative_strength": -27.734019, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -58.991294, "energy": 48.096986, "activity_lines": [ 466.053333, 468.619093, 482.658097, 505.855378 ] }, { "date": "2025-12-05", "close": 445.549988, "volume": 39222, "typical_volume": 141367.0, "trend": 531.733335, "fair_value": 514.73718, "relative_strength": -30.258396, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -69.974697, "energy": 51.767005, "activity_lines": [ 459.189994, 463.76, 476.952858, 500.05742 ] }, { "date": "2025-12-12", "close": 455.799988, "volume": 53629, "typical_volume": 134465.6, "trend": 527.155001, "fair_value": 515.583013, "relative_strength": -27.472237, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -58.781992, "energy": 45.047324, "activity_lines": [ 457.436658, 461.370906, 473.09119, 495.158495 ] }, { "date": "2025-12-19", "close": 449.799988, "volume": 51274, "typical_volume": 128707.5, "trend": 520.748334, "fair_value": 516.747756, "relative_strength": -27.443285, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -61.103954, "energy": 46.366961, "activity_lines": [ 453.969989, 458.553631, 469.507141, 490.167849 ] }, { "date": "2025-12-26", "close": 445.299988, "volume": 61701, "typical_volume": 101428.6, "trend": 515.651666, "fair_value": 517.579167, "relative_strength": -27.613581, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -63.884129, "energy": 48.887868, "activity_lines": [ 450.089988, 455.58272, 466.244997, 485.300213 ] }, { "date": "2026-01-02", "close": 441.799988, "volume": 51522, "typical_volume": 98314.95, "trend": 510.614998, "fair_value": 518.49391, "relative_strength": -28.177197, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -64.98209, "energy": 48.539329, "activity_lines": [ 446.449988, 452.341809, 462.900234, 480.535589 ] }, { "date": "2026-01-09", "close": 417.350006, "volume": 83166, "typical_volume": 99301.3, "trend": 504.323333, "fair_value": 519.197436, "relative_strength": -29.676949, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -79.493426, "energy": 64.296652, "activity_lines": [ 436.349994, 445.151811, 457.519521, 474.518493 ] }, { "date": "2026-01-16", "close": 400.75, "volume": 54320, "typical_volume": 90357.4, "trend": 498.136667, "fair_value": 519.940384, "relative_strength": -31.655764, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -83.697785, "energy": 79.733629, "activity_lines": [ 422.596663, 435.918176, 450.964759, 467.836342 ] }, { "date": "2026-01-23", "close": 370.850006, "volume": 60914, "typical_volume": 89790.15, "trend": 490.768333, "fair_value": 520.410897, "relative_strength": -34.191359, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -89.649243, "energy": 90.320361, "activity_lines": [ 402.546667, 422.327269, 442.053093, 459.6243 ] }, { "date": "2026-01-30", "close": 374.350006, "volume": 66004, "typical_volume": 87976.05, "trend": 483.383332, "fair_value": 520.799359, "relative_strength": -33.414332, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -80.213483, "energy": 89.878303, "activity_lines": [ 388.92667, 411.104544, 434.08976, 452.11344 ] }, { "date": "2026-02-06", "close": 396.350006, "volume": 419602, "typical_volume": 96542.55, "trend": 476.9, "fair_value": 521.248397, "relative_strength": -29.576933, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.968847, "energy": 73.062019, "activity_lines": [ 387.370005, 405.555455, 428.850475, 446.498387 ] }, { "date": "2026-02-13", "close": 375.450012, "volume": 150965, "typical_volume": 100971.5, "trend": 468.491667, "fair_value": 521.548077, "relative_strength": -31.79705, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -70.790939, "energy": 66.143929, "activity_lines": [ 381.876674, 397.49364, 422.128334, 439.953226 ] }, { "date": "2026-02-20", "close": 367.049988, "volume": 64520, "typical_volume": 100503.65, "trend": 459.59, "fair_value": 521.922436, "relative_strength": -32.635027, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -72.748955, "energy": 62.011544, "activity_lines": [ 376.376668, 389.179092, 415.098809, 433.408602 ] }, { "date": "2026-02-27", "close": 346.200012, "volume": 78657, "typical_volume": 98981.15, "trend": 450.883333, "fair_value": 522.22532, "relative_strength": -34.66944, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -80.487133, "energy": 65.909775, "activity_lines": [ 366.173338, 378.687276, 406.679762, 426.093118 ] }, { "date": "2026-03-06", "close": 322.399994, "volume": 125860, "typical_volume": 102267.05, "trend": 445.031666, "fair_value": 522.366666, "relative_strength": -36.346598, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -85.271354, "energy": 86.332337, "activity_lines": [ 349.680001, 365.75182, 396.661428, 417.803871 ] }, { "date": "2026-03-13", "close": 322.600006, "volume": 262837, "typical_volume": 113816.65, "trend": 439.01, "fair_value": 522.624359, "relative_strength": -31.80894, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -78.045739, "energy": 87.294378, "activity_lines": [ 336.716669, 355.087276, 387.343334, 409.905054 ] }, { "date": "2026-03-20", "close": 313.350006, "volume": 152288, "typical_volume": 119559.6, "trend": 432.695, "fair_value": 522.81859, "relative_strength": -32.591218, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -78.22699, "energy": 88.07736, "activity_lines": [ 325.58667, 344.908185, 377.841906, 401.797958 ] }, { "date": "2026-03-27", "close": 284.049988, "volume": 218156, "typical_volume": 129183.1, "trend": 425.37, "fair_value": 522.782372, "relative_strength": -37.070632, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -85.810281, "energy": 90.919394, "activity_lines": [ 308.829999, 331.292728, 366.300476, 392.207957 ] }, { "date": "2026-04-03", "close": 298.299988, "volume": 292655, "typical_volume": 125266.7, "trend": 418.646666, "fair_value": 522.512179, "relative_strength": -32.578704, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -71.701753, "energy": 79.303461, "activity_lines": [ 302.356661, 322.389998, 356.954523, 384.009892 ] }, { "date": "2026-04-10", "close": 335.700012, "volume": 294214, "typical_volume": 132739.9, "trend": 412.956667, "fair_value": 522.295512, "relative_strength": -27.554988, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.549967, "energy": 60.044069, "activity_lines": [ 311.543333, 321.606364, 351.969524, 378.658494 ] }, { "date": "2026-04-17", "close": 351.200012, "volume": 132023, "typical_volume": 135676.45, "trend": 407.898334, "fair_value": 522.131089, "relative_strength": -24.297556, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -51.332324, "energy": 44.464769, "activity_lines": [ 325.010004, 324.343638, 349.083097, 374.674194 ] }, { "date": "2026-04-24", "close": 372.350006, "volume": 392148, "typical_volume": 153322.75, "trend": 404.346667, "fair_value": 522.085577, "relative_strength": -17.366611, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -40.380357, "energy": 24.057827, "activity_lines": [ 343.620005, 331.747276, 348.763097, 372.380754 ] }, { "date": "2026-05-01", "close": 390.100006, "volume": 223072, "typical_volume": 161794.9, "trend": 400.941668, "fair_value": 522.174679, "relative_strength": -13.075901, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -15.267665, "energy": 23.321031, "activity_lines": [ 364.21334, 342.434549, 350.482146, 371.461614 ] }, { "date": "2026-05-08", "close": 385.799988, "volume": 102757, "typical_volume": 164369.05, "trend": 397.59, "fair_value": 522.2375, "relative_strength": -14.03216, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -9.963456, "energy": 25.731793, "activity_lines": [ 376.303335, 351.92091, 352.104525, 370.484732 ] }, { "date": "2026-05-15", "close": 372.399994, "volume": 96856, "typical_volume": 166126.8, "trend": 394.488333, "fair_value": 522.23173, "relative_strength": -14.443389, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -3.963905, "energy": 23.695005, "activity_lines": [ 378.093331, 358.250909, 352.755477, 368.85957 ] }, { "date": "2026-05-22", "close": 370.850006, "volume": 135162, "typical_volume": 170308.8, "trend": 391.213333, "fair_value": 522.204487, "relative_strength": -14.157405, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -4.507906, "energy": 20.020073, "activity_lines": [ 376.919999, 363.390001, 353.605954, 367.334517 ] }, { "date": "2026-05-29", "close": 349.350006, "volume": 154891, "typical_volume": 173895.05, "trend": 387.16, "fair_value": 522.063782, "relative_strength": -17.734311, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -13.525496, "energy": 12.634235, "activity_lines": [ 367.270001, 363.742729, 352.746668, 364.633657 ] }, { "date": "2026-06-05", "close": 363.049988, "volume": 13465, "typical_volume": 171852.3, "trend": 383.924999, "fair_value": 522.010897, "relative_strength": -13.088048, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -22.781888, "energy": 12.159598, "activity_lines": [ 363.719997, 365.931818, 353.515953, 363.078172 ] }, { "date": "2026-06-12", "close": 447.600006, "volume": 2033442, "typical_volume": 270478.7, "trend": 383.308332, "fair_value": 522.513461, "relative_strength": 6.629764, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 38.763515, "energy": 28.077428, "activity_lines": [ 390.156667, 382.057273, 362.517144, 367.186237 ] }, { "date": "2026-06-19", "close": 444.299988, "volume": 195599, "typical_volume": 276958.45, "trend": 382.571665, "fair_value": 522.988782, "relative_strength": 4.67274, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 37.361391, "energy": 50.687419, "activity_lines": [ 411.37333, 394.86818, 370.838571, 371.121183 ] }, { "date": "2026-06-26", "close": 433.0, "volume": 0, "typical_volume": 255978.35, "trend": 381.433332, "fair_value": 523.363141, "relative_strength": 2.395378, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 38.997146, "energy": 64.363493, "activity_lines": [ 424.029997, 403.649998, 377.750714, 374.374624 ] }, { "date": "2026-07-03", "close": 473.0, "volume": 102928, "typical_volume": 253576.5, "trend": 382.348333, "fair_value": 523.950961, "relative_strength": 11.341376, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 52.167524, "energy": 75.658806, "activity_lines": [ 445.876664, 418.217271, 388.297857, 380.28215 ] }, { "date": "2026-07-10", "close": 638.75, "volume": 14691869, "typical_volume": 984943.95, "trend": 388.446666, "fair_value": 525.578525, "relative_strength": 50.277336, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 96.25633, "energy": 96.981632, "activity_lines": [ 514.729999, 461.090907, 414.16619, 396.824194 ] }, { "date": "2026-07-17", "close": 589.049988, "volume": 1447467, "typical_volume": 1053384.45, "trend": 393.088333, "fair_value": 526.915705, "relative_strength": 38.000016, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 85.428839, "energy": 93.708667, "activity_lines": [ 548.636662, 490.407269, 434.007379, 409.766343 ] }, { "date": "2026-07-24", "close": 537.349976, "volume": 739391, "typical_volume": 1084061.0, "trend": 396.156666, "fair_value": 527.899679, "relative_strength": 29.304582, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 67.76031, "energy": 87.108723, "activity_lines": [ 555.879989, 506.628175, 447.768329, 419.073546 ] }, { "date": "2026-07-31", "close": 514.900024, "volume": 260742, "typical_volume": 1083956.25, "trend": 398.593334, "fair_value": 528.665705, "relative_strength": 21.252798, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 66.064501, "energy": 80.16473, "activity_lines": [ 549.436666, 515.76818, 458.367618, 426.734408 ] }, { "date": "2026-08-07", "close": 489.75, "volume": 282923, "typical_volume": 1090488.0, "trend": 401.006667, "fair_value": 529.195833, "relative_strength": 14.516297, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 61.158777, "energy": 53.037614, "activity_lines": [ 529.15, 517.716362, 465.655951, 432.615483 ] } ], "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." } } }