{ "ticker": { "uuid": "4891ab52-a114-4560-bd10-a3664a3c283e", "symbol": "WEALTH", "name": "Wealth First Portfolio Managers Limited", "exchange": "NSI", "country": "IN", "assetType": "equity" }, "methodBoundary": "Trend Architecture is a weekly structural classification, not a forecast, probability of return, recommendation or execution signal. Confidence measures geometric agreement and external confirmation only.", "analysis": { "eligible": true, "as_of": "2026-08-07", "benchmark": "^NSEI", "stage": 1, "stage_name": "Basing", "phase": "1b", "phase_label": "Stage 1B \u00b7 Basing", "transition": "stage_1_building", "transition_label": "Base still building", "confidence": 50.777, "architecture_regime": "upward_expansion", "architecture_regime_label": "Upward Expansion", "architecture_modifier": "Early expansion", "architecture_gate": "up", "architecture_direction": 23.72, "architecture_energy": 15.789, "architecture_maturity": 40.576, "architecture_confidence": 81.15, "architecture_tenure": "Developing", "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": 49.37, "rotation_up": 25.74, "upward_expansion": 54.7, "deceleration": 86.74, "rotation_down": 35.24, "downward_expansion": 20.7 }, "activity_lines": [ 940.263334, 953.791825, 949.767386, 940.939266 ], "activity_state": "Compressed", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": 0.0 }, "latest_close": 937.549988, "trend_reference": 924.285451, "distance_from_trend": 0.014351, "trend_direction": "Weakening", "fair_value": 919.452684, "distance_from_fair_value": 0.019683, "fair_value_direction": "Weakening", "relative_strength": -5.321809, "relative_strength_direction": "Improving", "price_momentum": 0.127541, "excess_performance": 0.17125, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.014351, "read": "Above" }, { "label": "Trend direction", "positive": false, "value": -0.009983, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.019683, "read": "Premium" }, { "label": "Fair Value direction", "positive": false, "value": -0.064645, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.053218, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.011788, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.127541, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 2.69352, "read": "Demand-led" } ], "volume": { "latest": 7723, "relative_activity": 0.631906, "balance": 2.69352, "dry_up": 0.684804, "accumulation_observations": 2, "distribution_observations": 0 }, "risk": { "range_context": 0.076382, "annualized_volatility": 0.347026, "from_high_reference": -0.270499, "from_low_reference": 0.215495 }, "levels": { "trend_reference": 924.285451, "fair_value_reference": 919.452684, "structural_low": 796.799988, "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": 32, "median_return": 0.024406, "positive_rate": 0.53125, "directional_follow_through": 0.53125, "median_excess_return": 0.020874, "regime_survival": 0.8125, "best_return": 0.476448, "worst_return": -0.223006, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 10, "median_return": 0.124489, "positive_rate": 0.7, "directional_follow_through": 0.7, "median_excess_return": 0.066135, "regime_survival": 0.5, "best_return": 0.690492, "worst_return": -0.159671, "sufficient": true }, { "horizon": "Extended", "sample_count": 7, "median_return": -0.057252, "positive_rate": 0.428571, "directional_follow_through": 0.428571, "median_excess_return": 0.032128, "regime_survival": 0.428571, "best_return": 1.036518, "worst_return": -0.349018, "sufficient": true }, { "horizon": "Full cycle", "sample_count": 4, "median_return": 0.380639, "positive_rate": 0.75, "directional_follow_through": 0.75, "median_excess_return": 0.332995, "regime_survival": 0.5, "best_return": 2.851628, "worst_return": -0.266907, "sufficient": false } ], "ledger": [ { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2023-12-08", "end": "2023-12-22", "tenure": "New", "return": 0.084401, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2023-12-29", "end": "2024-06-21", "tenure": "Established", "return": 0.82835, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2024-06-28", "end": "2024-07-19", "tenure": "New", "return": 0.096966, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2024-07-26", "end": "2025-01-17", "tenure": "Established", "return": 0.42534, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-01-24", "end": "2025-01-31", "tenure": "New", "return": -0.158282, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2025-02-07", "end": "2025-02-21", "tenure": "New", "return": -0.15645, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-02-28", "end": "2025-06-20", "tenure": "Established", "return": 0.422748, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2025-06-27", "end": "2025-08-01", "tenure": "Developing", "return": -0.012326, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-08-08", "end": "2025-09-05", "tenure": "Developing", "return": -0.078031, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-09-12", "end": "2025-11-14", "tenure": "Developing", "return": -0.175899, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2025-11-21", "end": "2025-12-12", "tenure": "New", "return": -0.04088, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-12-19", "end": "2026-04-17", "tenure": "Established", "return": 0.000201, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-04-24", "end": "2026-07-03", "tenure": "Developing", "return": 0.072054, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2026-07-10", "end": "2026-08-07", "tenure": "Developing", "return": -0.047834, "active": true } ], "chart_path": [ { "date": "2023-08-18", "close": 298.737152, "volume": 3949, "typical_volume": 5791.25, "trend": 299.950639, "fair_value": 216.779011, "relative_strength": -5.308294, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 25.409083, "energy": 14.710727, "activity_lines": [ 305.652559, 310.500062, 304.373577, 300.688284 ] }, { "date": "2023-08-25", "close": 307.20108, "volume": 2400, "typical_volume": 5821.35, "trend": 300.662375, "fair_value": 218.422751, "relative_strength": -2.643861, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 26.625919, "energy": 11.359961, "activity_lines": [ 306.3643, 309.435084, 305.347294, 301.156054 ] }, { "date": "2023-09-01", "close": 302.392029, "volume": 5683, "typical_volume": 6044.95, "trend": 299.841634, "fair_value": 220.028391, "relative_strength": -5.167965, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 26.547209, "energy": 12.10998, "activity_lines": [ 305.880188, 307.492234, 305.745528, 301.267645 ] }, { "date": "2023-09-08", "close": 305.882263, "volume": 4540, "typical_volume": 6233.25, "trend": 299.105174, "fair_value": 221.626052, "relative_strength": -6.099125, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 25.896482, "energy": 12.084793, "activity_lines": [ 305.665006, 306.427046, 306.373115, 301.657363 ] }, { "date": "2023-09-15", "close": 305.445313, "volume": 3653, "typical_volume": 6383.75, "trend": 298.288425, "fair_value": 223.144668, "relative_strength": -7.979457, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 18.257656, "energy": 8.096988, "activity_lines": [ 304.738068, 305.804782, 306.842851, 302.066404 ] }, { "date": "2023-09-22", "close": 303.891602, "volume": 1567, "typical_volume": 6288.85, "trend": 297.56576, "fair_value": 224.560623, "relative_strength": -6.080633, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 16.420383, "energy": 7.747711, "activity_lines": [ 304.724746, 305.085837, 307.027102, 302.427899 ] }, { "date": "2023-09-29", "close": 308.21283, "volume": 19518, "typical_volume": 6988.6, "trend": 297.70689, "fair_value": 226.004279, "relative_strength": -4.628117, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 29.501687, "energy": 12.180722, "activity_lines": [ 305.808203, 305.667414, 307.469654, 303.114807 ] }, { "date": "2023-10-06", "close": 346.812225, "volume": 222141, "typical_volume": 17895.6, "trend": 299.299774, "fair_value": 227.695366, "relative_strength": 6.853319, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 64.166484, "energy": 44.014509, "activity_lines": [ 319.690676, 313.359711, 311.42551, 306.282893 ] }, { "date": "2023-10-13", "close": 360.309906, "volume": 22180, "typical_volume": 18986.15, "trend": 301.554179, "fair_value": 229.472977, "relative_strength": 9.994792, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 70.673867, "energy": 62.219961, "activity_lines": [ 335.111029, 322.454544, 316.370604, 310.219031 ] }, { "date": "2023-10-20", "close": 395.899078, "volume": 52052, "typical_volume": 21529.15, "trend": 304.980462, "fair_value": 231.478724, "relative_strength": 21.269836, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 83.793925, "energy": 80.398475, "activity_lines": [ 358.76593, 336.876149, 324.284157, 316.305798 ] }, { "date": "2023-10-27", "close": 406.920502, "volume": 95836, "typical_volume": 26206.3, "trend": 309.41693, "fair_value": 233.563044, "relative_strength": 27.467773, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 81.445902, "energy": 84.191121, "activity_lines": [ 380.064388, 352.047449, 332.713245, 322.882575 ] }, { "date": "2023-11-03", "close": 395.947601, "volume": 18683, "typical_volume": 27048.45, "trend": 313.197491, "fair_value": 235.577026, "relative_strength": 22.196039, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 70.199508, "energy": 80.434089, "activity_lines": [ 390.836619, 363.256707, 339.596105, 328.465199 ] }, { "date": "2023-11-10", "close": 388.373383, "volume": 6933, "typical_volume": 27178.5, "trend": 316.784893, "fair_value": 237.542454, "relative_strength": 18.0823, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 65.655914, "energy": 77.689837, "activity_lines": [ 393.235126, 371.475261, 345.334092, 333.315257 ] }, { "date": "2023-11-17", "close": 393.228668, "volume": 5629, "typical_volume": 26162.35, "trend": 320.510091, "fair_value": 239.539006, "relative_strength": 17.056732, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 63.111694, "energy": 62.552332, "activity_lines": [ 394.481317, 379.013297, 351.188714, 338.247113 ] }, { "date": "2023-11-24", "close": 380.75061, "volume": 5241, "typical_volume": 26227.35, "trend": 323.98286, "fair_value": 241.455571, "relative_strength": 12.464113, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 58.80947, "energy": 45.864148, "activity_lines": [ 389.373572, 382.694479, 355.575826, 342.133598 ] }, { "date": "2023-12-01", "close": 383.566681, "volume": 1034, "typical_volume": 26075.6, "trend": 327.711404, "fair_value": 243.366418, "relative_strength": 10.184401, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 54.91419, "energy": 38.859028, "activity_lines": [ 386.214414, 385.518486, 359.921203, 345.977716 ] }, { "date": "2023-12-08", "close": 375.069916, "volume": 2939, "typical_volume": 25625.75, "trend": 331.079777, "fair_value": 245.19781, "relative_strength": 4.180274, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 41.826971, "energy": 29.869553, "activity_lines": [ 381.779924, 385.34899, 363.212799, 349.033103 ] }, { "date": "2023-12-15", "close": 392.306091, "volume": 4750, "typical_volume": 24757.2, "trend": 334.670026, "fair_value": 247.13969, "relative_strength": 6.542722, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 43.552642, "energy": 28.23956, "activity_lines": [ 384.48267, 387.097759, 367.851835, 352.983188 ] }, { "date": "2023-12-22", "close": 406.726318, "volume": 7137, "typical_volume": 25019.6, "trend": 339.164144, "fair_value": 249.174008, "relative_strength": 10.991316, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 59.987564, "energy": 35.782927, "activity_lines": [ 391.729978, 390.641227, 373.372171, 357.631981 ] }, { "date": "2023-12-29", "close": 418.913055, "volume": 5497, "typical_volume": 24568.1, "trend": 343.670146, "fair_value": 251.286446, "relative_strength": 12.438807, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 63.963874, "energy": 41.060735, "activity_lines": [ 402.139689, 395.556531, 379.532503, 362.777072 ] }, { "date": "2024-01-05", "close": 445.034454, "volume": 53263, "typical_volume": 27033.8, "trend": 348.44894, "fair_value": 253.563282, "relative_strength": 19.368767, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 74.999069, "energy": 65.009332, "activity_lines": [ 418.712369, 404.802744, 387.742516, 369.316705 ] }, { "date": "2024-01-12", "close": 434.061493, "volume": 8747, "typical_volume": 27351.15, "trend": 352.684035, "fair_value": 255.784405, "relative_strength": 15.249861, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 66.892111, "energy": 69.410784, "activity_lines": [ 427.529545, 411.360892, 394.210832, 374.840096 ] }, { "date": "2024-01-19", "close": 444.791626, "volume": 9255, "typical_volume": 27529.75, "trend": 356.985052, "fair_value": 258.017021, "relative_strength": 19.328598, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 70.487378, "energy": 73.999896, "activity_lines": [ 435.990659, 419.176994, 401.096967, 380.782521 ] }, { "date": "2024-01-26", "close": 458.434998, "volume": 12703, "typical_volume": 27937.9, "trend": 361.112467, "fair_value": 260.218552, "relative_strength": 23.820134, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 75.011858, "energy": 79.679557, "activity_lines": [ 445.500529, 428.447923, 408.604379, 387.327679 ] }, { "date": "2024-02-02", "close": 461.542358, "volume": 13726, "typical_volume": 28441.55, "trend": 365.975047, "fair_value": 262.395816, "relative_strength": 21.422888, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 72.81112, "energy": 77.255252, "activity_lines": [ 452.59894, 437.098256, 415.681287, 393.807026 ] }, { "date": "2024-02-09", "close": 451.006378, "volume": 24803, "typical_volume": 29603.35, "trend": 369.934991, "fair_value": 264.474154, "relative_strength": 18.732579, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 63.222288, "energy": 56.239269, "activity_lines": [ 453.343404, 442.364016, 421.01145, 399.292919 ] }, { "date": "2024-02-16", "close": 447.65625, "volume": 6763, "typical_volume": 28965.6, "trend": 374.413249, "fair_value": 266.485001, "relative_strength": 16.223569, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 60.055902, "energy": 47.18632, "activity_lines": [ 452.573031, 445.794485, 425.322006, 404.307193 ] }, { "date": "2024-02-23", "close": 457.803802, "volume": 12831, "typical_volume": 18500.1, "trend": 380.040881, "fair_value": 268.560593, "relative_strength": 17.682732, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 60.106091, "energy": 43.011272, "activity_lines": [ 454.278857, 449.750212, 429.93498, 409.687229 ] }, { "date": "2024-03-01", "close": 455.424713, "volume": 7837, "typical_volume": 17782.95, "trend": 385.308683, "fair_value": 270.632209, "relative_strength": 16.014361, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 56.109635, "energy": 36.871936, "activity_lines": [ 454.324176, 452.082511, 433.792842, 414.550702 ] }, { "date": "2024-03-08", "close": 464.64975, "volume": 156911, "typical_volume": 23025.9, "trend": 389.899738, "fair_value": 272.876321, "relative_strength": 17.103229, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 57.080201, "energy": 34.615103, "activity_lines": [ 457.645192, 455.206663, 438.076352, 419.669481 ] }, { "date": "2024-03-15", "close": 569.475159, "volume": 99983, "typical_volume": 23233.25, "trend": 398.924338, "fair_value": 275.720779, "relative_strength": 45.202178, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 80.448349, "energy": 51.08205, "activity_lines": [ 495.700853, 476.558404, 452.01585, 431.254992 ] }, { "date": "2024-03-22", "close": 599.140808, "volume": 49870, "typical_volume": 24792.6, "trend": 408.655662, "fair_value": 278.799892, "relative_strength": 50.661579, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 83.170277, "energy": 72.237288, "activity_lines": [ 535.747144, 501.041341, 468.006577, 444.172183 ] }, { "date": "2024-03-29", "close": 607.443359, "volume": 18239, "typical_volume": 25357.9, "trend": 418.82404, "fair_value": 281.893525, "relative_strength": 49.350177, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 80.119534, "energy": 82.787979, "activity_lines": [ 568.461981, 524.032391, 483.820438, 456.997196 ] }, { "date": "2024-04-05", "close": 708.869934, "volume": 77189, "typical_volume": 28935.9, "trend": 432.256962, "fair_value": 285.633062, "relative_strength": 70.070813, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 90.412628, "energy": 92.911566, "activity_lines": [ 625.009707, 562.507332, 508.250782, 475.709834 ] }, { "date": "2024-04-12", "close": 733.777588, "volume": 30417, "typical_volume": 30194.7, "trend": 446.534705, "fair_value": 289.517941, "relative_strength": 72.976901, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 86.495178, "energy": 93.925666, "activity_lines": [ 672.963635, 600.957576, 533.550229, 495.162778 ] }, { "date": "2024-04-19", "close": 705.956848, "volume": 29242, "typical_volume": 31605.1, "trend": 459.936879, "fair_value": 293.32413, "relative_strength": 66.513194, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 72.725654, "energy": 88.264866, "activity_lines": [ 693.702128, 629.399771, 554.519002, 511.899691 ] }, { "date": "2024-04-26", "close": 723.241577, "volume": 18217, "typical_volume": 32369.0, "trend": 473.771171, "fair_value": 297.21156, "relative_strength": 65.692087, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 72.79965, "energy": 87.192099, "activity_lines": [ 711.103418, 656.349181, 575.598748, 528.88709 ] }, { "date": "2024-05-03", "close": 737.321899, "volume": 10699, "typical_volume": 32666.45, "trend": 486.78816, "fair_value": 301.15786, "relative_strength": 65.591562, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 72.450316, "energy": 79.092057, "activity_lines": [ 724.924764, 680.848007, 596.361516, 545.890363 ] }, { "date": "2024-05-10", "close": 813.841003, "volume": 191638, "typical_volume": 41891.5, "trend": 501.905863, "fair_value": 305.64952, "relative_strength": 82.37867, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 82.490569, "energy": 69.066716, "activity_lines": [ 755.593908, 714.177251, 622.768886, 566.990547 ] }, { "date": "2024-05-17", "close": 833.359253, "volume": 220952, "typical_volume": 52664.25, "trend": 516.487869, "fair_value": 310.236128, "relative_strength": 79.672196, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 78.678742, "energy": 66.159811, "activity_lines": [ 785.771065, 744.538607, 649.096496, 588.374636 ] }, { "date": "2024-05-24", "close": 783.786926, "volume": 36042, "typical_volume": 51803.2, "trend": 529.050083, "fair_value": 314.49247, "relative_strength": 62.428453, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 65.384919, "energy": 59.084839, "activity_lines": [ 792.785335, 759.183004, 668.729378, 605.619737 ] }, { "date": "2024-05-31", "close": 798.886841, "volume": 27301, "typical_volume": 52730.9, "trend": 542.481391, "fair_value": 318.821228, "relative_strength": 65.637478, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 63.312928, "energy": 55.944277, "activity_lines": [ 799.644238, 772.676263, 688.18724, 623.02856 ] }, { "date": "2024-06-07", "close": 820.201477, "volume": 27810, "typical_volume": 53658.65, "trend": 556.875661, "fair_value": 323.250965, "relative_strength": 61.755522, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 64.798301, "energy": 53.574483, "activity_lines": [ 808.565002, 786.413164, 707.937805, 640.945985 ] }, { "date": "2024-06-14", "close": 764.365845, "volume": 33327, "typical_volume": 54689.85, "trend": 569.2469, "fair_value": 327.310896, "relative_strength": 47.497608, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 58.590044, "energy": 46.290092, "activity_lines": [ 793.348584, 786.129802, 720.583024, 654.332448 ] }, { "date": "2024-06-21", "close": 765.919495, "volume": 24789, "typical_volume": 55243.0, "trend": 582.085863, "fair_value": 331.380786, "relative_strength": 45.587082, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 46.197373, "energy": 37.77213, "activity_lines": [ 781.948393, 785.119905, 731.919396, 667.021003 ] }, { "date": "2024-06-28", "close": 768.104309, "volume": 61114, "typical_volume": 57058.55, "trend": 594.903784, "fair_value": 335.451273, "relative_strength": 41.13977, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 42.127249, "energy": 31.764351, "activity_lines": [ 775.772457, 783.922849, 742.01443, 679.022193 ] }, { "date": "2024-07-05", "close": 780.873779, "volume": 18807, "typical_volume": 57660.75, "trend": 608.43058, "fair_value": 339.369579, "relative_strength": 39.767677, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 40.306209, "energy": 28.201876, "activity_lines": [ 774.898519, 783.917561, 751.815615, 691.020257 ] }, { "date": "2024-07-12", "close": 819.327515, "volume": 232480, "typical_volume": 68643.2, "trend": 622.664627, "fair_value": 343.347885, "relative_strength": 43.604405, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 48.676992, "energy": 31.512544, "activity_lines": [ 788.043364, 789.856004, 763.69231, 704.626511 ] }, { "date": "2024-07-19", "close": 842.584229, "volume": 139383, "typical_volume": 75220.5, "trend": 637.193224, "fair_value": 347.583759, "relative_strength": 45.290112, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 60.165632, "energy": 38.927438, "activity_lines": [ 808.99871, 798.531928, 776.062388, 718.814872 ] }, { "date": "2024-07-26", "close": 893.661804, "volume": 111905, "typical_volume": 72970.2, "trend": 653.018182, "fair_value": 352.093725, "relative_strength": 49.622234, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 66.521546, "energy": 44.936943, "activity_lines": [ 841.765357, 815.97208, 791.453381, 735.361232 ] }, { "date": "2024-08-02", "close": 1354.91272, "volume": 266512, "typical_volume": 81296.65, "trend": 683.347458, "fair_value": 359.424819, "relative_strength": 120.930953, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 92.479541, "energy": 85.799304, "activity_lines": [ 1019.766154, 916.179625, 848.730118, 780.644751 ] }, { "date": "2024-08-09", "close": 1238.337769, "volume": 232956, "typical_volume": 90450.95, "trend": 710.156667, "fair_value": 366.026009, "relative_strength": 99.566307, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 83.809521, "energy": 89.932135, "activity_lines": [ 1119.788074, 984.80762, 891.1643, 816.450577 ] }, { "date": "2024-08-16", "close": 1272.324585, "volume": 42534, "typical_volume": 91665.7, "trend": 737.741099, "fair_value": 372.871574, "relative_strength": 98.149612, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 80.098382, "energy": 91.861843, "activity_lines": [ 1200.641333, 1051.625018, 933.791526, 852.719475 ] }, { "date": "2024-08-23", "close": 1319.445557, "volume": 41726, "typical_volume": 89892.55, "trend": 766.441451, "fair_value": 380.019198, "relative_strength": 97.745747, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 77.372559, "energy": 91.283364, "activity_lines": [ 1267.001778, 1118.789446, 977.740363, 890.248795 ] }, { "date": "2024-08-30", "close": 1267.756958, "volume": 23506, "typical_volume": 89547.0, "trend": 793.315271, "fair_value": 386.80501, "relative_strength": 82.367189, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 67.368661, "energy": 84.353059, "activity_lines": [ 1284.341935, 1166.463588, 1013.858973, 922.591731 ] }, { "date": "2024-09-06", "close": 1185.41687, "volume": 22181, "typical_volume": 89193.95, "trend": 817.795621, "fair_value": 392.859133, "relative_strength": 69.341204, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 64.710686, "energy": 60.640974, "activity_lines": [ 1249.295719, 1190.042487, 1039.592911, 947.888608 ] }, { "date": "2024-09-13", "close": 1176.484741, "volume": 13129, "typical_volume": 88939.55, "trend": 842.089904, "fair_value": 398.919146, "relative_strength": 61.279066, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 61.262271, "energy": 53.120214, "activity_lines": [ 1222.571851, 1204.409862, 1062.193028, 971.029842 ] }, { "date": "2024-09-20", "close": 1232.321899, "volume": 31625, "typical_volume": 89985.85, "trend": 867.907174, "fair_value": 405.321484, "relative_strength": 62.573847, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 50.867953, "energy": 42.229025, "activity_lines": [ 1218.583903, 1221.736521, 1087.952668, 996.2061 ] }, { "date": "2024-09-27", "close": 1264.340454, "volume": 30523, "typical_volume": 81930.1, "trend": 894.871032, "fair_value": 411.906426, "relative_strength": 60.893601, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 51.783316, "energy": 39.520555, "activity_lines": [ 1227.935652, 1237.375747, 1114.404551, 1021.78244 ] }, { "date": "2024-10-04", "close": 1286.304443, "volume": 28464, "typical_volume": 72305.7, "trend": 922.259521, "fair_value": 418.597588, "relative_strength": 67.679459, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 53.332343, "energy": 40.427113, "activity_lines": [ 1248.282405, 1249.34013, 1140.803007, 1047.036209 ] }, { "date": "2024-10-11", "close": 1377.57666, "volume": 32793, "typical_volume": 72143.25, "trend": 949.196238, "fair_value": 425.84323, "relative_strength": 75.865881, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 71.069609, "energy": 50.895394, "activity_lines": [ 1297.816732, 1270.760505, 1173.737174, 1076.411508 ] }, { "date": "2024-10-18", "close": 1548.748779, "volume": 86941, "typical_volume": 75125.25, "trend": 980.849837, "fair_value": 434.258646, "relative_strength": 93.604696, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 81.295838, "energy": 63.07587, "activity_lines": [ 1391.597778, 1322.891011, 1220.145877, 1115.092317 ] }, { "date": "2024-10-25", "close": 1510.077515, "volume": 47300, "typical_volume": 76099.75, "trend": 1010.937642, "fair_value": 442.451566, "relative_strength": 89.37745, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 73.544766, "energy": 69.524663, "activity_lines": [ 1447.670801, 1362.346542, 1259.300831, 1149.236038 ] }, { "date": "2024-11-01", "close": 1525.042725, "volume": 26130, "typical_volume": 75739.9, "trend": 1038.143402, "fair_value": 450.672489, "relative_strength": 85.716077, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 72.583076, "energy": 82.060298, "activity_lines": [ 1490.215186, 1400.20024, 1296.59592, 1182.404108 ] }, { "date": "2024-11-08", "close": 1513.41394, "volume": 24101, "typical_volume": 75705.5, "trend": 1064.131281, "fair_value": 458.868438, "relative_strength": 81.092625, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 68.304659, "energy": 83.314346, "activity_lines": [ 1511.503158, 1432.201483, 1329.161234, 1213.066723 ] }, { "date": "2024-11-15", "close": 1369.157715, "volume": 32872, "typical_volume": 74293.4, "trend": 1086.237976, "fair_value": 466.107539, "relative_strength": 64.617069, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 63.778393, "energy": 59.488179, "activity_lines": [ 1469.565088, 1433.50783, 1344.428363, 1232.745848 ] }, { "date": "2024-11-22", "close": 1455.220825, "volume": 24070, "typical_volume": 74556.55, "trend": 1110.637284, "fair_value": 473.906283, "relative_strength": 68.408394, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 59.82535, "energy": 46.789832, "activity_lines": [ 1456.875985, 1447.121273, 1365.029819, 1256.551193 ] }, { "date": "2024-11-29", "close": 1478.036865, "volume": 13554, "typical_volume": 63610.25, "trend": 1135.327783, "fair_value": 481.850977, "relative_strength": 65.729921, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 51.641145, "energy": 39.304949, "activity_lines": [ 1458.027425, 1459.815159, 1384.593055, 1280.254392 ] }, { "date": "2024-12-06", "close": 1481.029907, "volume": 17337, "typical_volume": 57507.95, "trend": 1157.567413, "fair_value": 489.796192, "relative_strength": 58.903255, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 48.643142, "energy": 34.475871, "activity_lines": [ 1462.312589, 1468.585689, 1401.304632, 1302.557755 ] }, { "date": "2024-12-13", "close": 1592.166016, "volume": 62796, "typical_volume": 55052.5, "trend": 1182.860972, "fair_value": 498.525418, "relative_strength": 66.307924, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 69.843028, "energy": 46.0983, "activity_lines": [ 1506.577311, 1493.622976, 1425.560382, 1330.596374 ] }, { "date": "2024-12-20", "close": 1520.872192, "volume": 26092, "typical_volume": 43031.5, "trend": 1207.430481, "fair_value": 506.805893, "relative_strength": 63.126803, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 55.906749, "energy": 40.840506, "activity_lines": [ 1521.827287, 1500.13663, 1439.700034, 1352.40355 ] }, { "date": "2024-12-27", "close": 1507.035278, "volume": 11237, "typical_volume": 31945.55, "trend": 1231.035429, "fair_value": 514.810411, "relative_strength": 56.752979, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 54.705723, "energy": 38.655176, "activity_lines": [ 1522.350659, 1501.529108, 1451.731602, 1371.732892 ] }, { "date": "2025-01-03", "close": 1522.981934, "volume": 15515, "typical_volume": 30594.6, "trend": 1254.461444, "fair_value": 522.969779, "relative_strength": 53.998568, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 53.821127, "energy": 37.177102, "activity_lines": [ 1524.735286, 1506.579406, 1464.002386, 1390.56815 ] }, { "date": "2025-01-10", "close": 1466.16272, "volume": 18984, "typical_volume": 29457.5, "trend": 1277.854673, "fair_value": 530.769817, "relative_strength": 48.90893, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 48.500053, "energy": 28.592951, "activity_lines": [ 1505.183838, 1501.064311, 1469.668211, 1404.226297 ] }, { "date": "2025-01-17", "close": 1273.772095, "volume": 21764, "typical_volume": 29370.4, "trend": 1294.783093, "fair_value": 537.252131, "relative_strength": 28.621379, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 8.693404, "energy": 9.88036, "activity_lines": [ 1422.493327, 1461.639649, 1456.312465, 1403.962905 ] }, { "date": "2025-01-24", "close": 1298.109253, "volume": 20665, "typical_volume": 29294.6, "trend": 1312.449925, "fair_value": 543.898408, "relative_strength": 29.678825, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": -3.147651, "energy": 15.098885, "activity_lines": [ 1369.141463, 1430.997048, 1445.245901, 1404.177496 ] }, { "date": "2025-01-31", "close": 1092.641724, "volume": 56279, "typical_volume": 31452.1, "trend": 1322.84219, "fair_value": 549.23187, "relative_strength": 6.027677, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -41.161383, "energy": 43.635191, "activity_lines": [ 1262.151286, 1364.288506, 1414.07437, 1389.996322 ] }, { "date": "2025-02-07", "close": 1148.046753, "volume": 31430, "typical_volume": 31442.35, "trend": 1333.799497, "fair_value": 554.95109, "relative_strength": 9.810324, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -32.523712, "energy": 55.617353, "activity_lines": [ 1201.255689, 1314.245952, 1388.578761, 1378.719197 ] }, { "date": "2025-02-14", "close": 978.235718, "volume": 21951, "typical_volume": 31013.75, "trend": 1338.321214, "fair_value": 559.624615, "relative_strength": -4.780723, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -54.991896, "energy": 73.233106, "activity_lines": [ 1108.752092, 1239.328485, 1347.311983, 1355.779598 ] }, { "date": "2025-02-21", "close": 968.435181, "volume": 31246, "typical_volume": 31152.85, "trend": 1340.81366, "fair_value": 564.34914, "relative_strength": -6.065121, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -78.767841, "energy": 85.365355, "activity_lines": [ 1045.510116, 1171.770814, 1306.474224, 1331.915983 ] }, { "date": "2025-02-28", "close": 892.837708, "volume": 10353, "typical_volume": 30030.85, "trend": 1325.411159, "fair_value": 568.595798, "relative_strength": -11.521777, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -80.073072, "energy": 87.692158, "activity_lines": [ 977.424777, 1101.808709, 1259.950368, 1303.014309 ] }, { "date": "2025-03-07", "close": 980.993713, "volume": 18146, "typical_volume": 26591.1, "trend": 1316.833024, "fair_value": 573.264972, "relative_strength": -5.5395, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -66.58824, "energy": 80.89741, "activity_lines": [ 965.742875, 1059.293778, 1224.130603, 1280.793828 ] }, { "date": "2025-03-14", "close": 899.880371, "volume": 11522, "typical_volume": 24802.2, "trend": 1304.418217, "fair_value": 577.387262, "relative_strength": -13.267825, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -71.674553, "energy": 80.625931, "activity_lines": [ 934.466394, 1011.595358, 1183.289354, 1253.893657 ] }, { "date": "2025-03-21", "close": 932.335571, "volume": 20534, "typical_volume": 24522.4, "trend": 1291.514551, "fair_value": 581.776959, "relative_strength": -14.264031, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -64.539539, "energy": 68.866738, "activity_lines": [ 930.552738, 981.127003, 1148.444777, 1229.888325 ] }, { "date": "2025-03-28", "close": 871.168091, "volume": 23453, "typical_volume": 24490.0, "trend": 1278.294922, "fair_value": 585.751913, "relative_strength": -20.78602, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -69.470921, "energy": 59.476579, "activity_lines": [ 909.309932, 949.243236, 1110.59714, 1202.769199 ] }, { "date": "2025-04-04", "close": 905.494812, "volume": 5768, "typical_volume": 23134.8, "trend": 1268.964187, "fair_value": 589.95762, "relative_strength": -15.733236, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -62.933844, "energy": 54.944113, "activity_lines": [ 905.993839, 930.920764, 1079.077029, 1178.717579 ] }, { "date": "2025-04-11", "close": 896.77771, "volume": 5848, "typical_volume": 22223.7, "trend": 1259.640619, "fair_value": 594.0845, "relative_strength": -16.496294, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -62.245924, "energy": 52.539942, "activity_lines": [ 898.928239, 918.151809, 1048.934636, 1154.705548 ] }, { "date": "2025-04-18", "close": 932.286255, "volume": 6012, "typical_volume": 21846.6, "trend": 1249.639431, "fair_value": 598.475717, "relative_strength": -17.157759, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -61.197495, "energy": 50.40686, "activity_lines": [ 909.31322, 915.400117, 1024.833262, 1133.585911 ] }, { "date": "2025-04-25", "close": 957.255554, "volume": 12261, "typical_volume": 21592.8, "trend": 1239.403267, "fair_value": 603.094308, "relative_strength": -15.86247, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -48.24715, "energy": 40.255561, "activity_lines": [ 925.860909, 921.111215, 1005.708729, 1114.722436 ] }, { "date": "2025-05-02", "close": 928.789612, "volume": 4359, "typical_volume": 18670.95, "trend": 1227.486106, "fair_value": 607.505947, "relative_strength": -19.569658, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -47.724528, "energy": 39.777563, "activity_lines": [ 931.258618, 922.028145, 986.367318, 1094.682845 ] }, { "date": "2025-05-09", "close": 905.002319, "volume": 11121, "typical_volume": 17922.4, "trend": 1211.733628, "fair_value": 611.734505, "relative_strength": -20.549564, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -49.923702, "energy": 38.758653, "activity_lines": [ 924.885795, 919.340941, 967.919385, 1073.877439 ] }, { "date": "2025-05-16", "close": 881.067139, "volume": 34322, "typical_volume": 19076.65, "trend": 1189.477574, "fair_value": 615.944265, "relative_strength": -25.722263, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -62.663495, "energy": 44.000852, "activity_lines": [ 910.567411, 912.080712, 950.124625, 1052.544117 ] }, { "date": "2025-05-23", "close": 849.547729, "volume": 15343, "typical_volume": 19068.05, "trend": 1167.459914, "fair_value": 619.921378, "relative_strength": -27.900448, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.895228, "energy": 50.308451, "activity_lines": [ 886.789929, 900.906527, 932.308817, 1030.61316 ] }, { "date": "2025-05-30", "close": 881.067139, "volume": 14068, "typical_volume": 18822.25, "trend": 1145.994061, "fair_value": 624.131137, "relative_strength": -24.920201, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -58.002402, "energy": 47.109459, "activity_lines": [ 879.034819, 896.378284, 920.701687, 1012.136206 ] }, { "date": "2025-06-06", "close": 1059.201294, "volume": 63738, "typical_volume": 20920.95, "trend": 1130.85364, "fair_value": 629.452184, "relative_strength": -10.909768, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -27.143511, "energy": 22.858046, "activity_lines": [ 935.736987, 925.170222, 928.845885, 1006.536673 ] }, { "date": "2025-06-13", "close": 1214.68103, "volume": 216209, "typical_volume": 30698.15, "trend": 1125.704417, "fair_value": 635.650563, "relative_strength": 2.655667, "stage": 1, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": 14.305191, "energy": 20.716511, "activity_lines": [ 1035.571623, 978.812417, 952.819442, 1011.944892 ] }, { "date": "2025-06-20", "close": 1270.283203, "volume": 54675, "typical_volume": 30617.95, "trend": 1119.53983, "fair_value": 642.260137, "relative_strength": 4.912895, "stage": 1, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "mixed", "direction": 41.249265, "energy": 44.054566, "activity_lines": [ 1133.295068, 1036.94253, 982.485721, 1021.272555 ] }, { "date": "2025-06-27", "close": 1234.626709, "volume": 58576, "typical_volume": 31975.25, "trend": 1111.426158, "fair_value": 648.7054, "relative_strength": -0.761518, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 33.884497, "energy": 50.467487, "activity_lines": [ 1193.185278, 1081.798636, 1007.910232, 1028.697515 ] }, { "date": "2025-07-04", "close": 1135.488403, "volume": 44772, "typical_volume": 33116.3, "trend": 1099.908108, "fair_value": 654.472629, "relative_strength": -8.549217, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 27.073476, "energy": 57.520247, "activity_lines": [ 1194.357454, 1103.132496, 1023.480714, 1030.249918 ] }, { "date": "2025-07-11", "close": 1101.014038, "volume": 24329, "typical_volume": 32770.45, "trend": 1083.536375, "fair_value": 660.050079, "relative_strength": -10.593202, "stage": 4, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 33.405028, "energy": 49.349791, "activity_lines": [ 1167.076758, 1114.957693, 1035.0191, 1030.321269 ] }, { "date": "2025-07-18", "close": 1200.989624, "volume": 40199, "typical_volume": 34262.75, "trend": 1072.873623, "fair_value": 666.280025, "relative_strength": -2.293781, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 35.468933, "energy": 31.871534, "activity_lines": [ 1170.33374, 1141.828915, 1055.447644, 1037.898898 ] }, { "date": "2025-07-25", "close": 1167.992676, "volume": 20917, "typical_volume": 34401.3, "trend": 1061.572203, "fair_value": 672.376172, "relative_strength": -4.885795, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 28.446424, "energy": 23.817441, "activity_lines": [ 1163.5045, 1157.319105, 1071.26623, 1044.035611 ] }, { "date": "2025-08-01", "close": 1219.408813, "volume": 25143, "typical_volume": 35082.35, "trend": 1051.453099, "fair_value": 678.723884, "relative_strength": 0.601862, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 61.259349, "energy": 36.350183, "activity_lines": [ 1180.633341, 1176.940856, 1091.091121, 1054.218618 ] }, { "date": "2025-08-08", "close": 1255.743774, "volume": 84088, "typical_volume": 38260.05, "trend": 1044.439134, "fair_value": 685.303288, "relative_strength": 4.429248, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 63.813609, "energy": 41.439541, "activity_lines": [ 1210.888362, 1196.444216, 1112.85492, 1067.398661 ] }, { "date": "2025-08-15", "close": 1250.901489, "volume": 13980, "typical_volume": 37786.4, "trend": 1043.67678, "fair_value": 691.802083, "relative_strength": 2.937194, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 61.927461, "energy": 45.956951, "activity_lines": [ 1231.512264, 1208.254858, 1132.617509, 1080.718813 ] }, { "date": "2025-08-22", "close": 1197.932251, "volume": 11688, "typical_volume": 38082.4, "trend": 1040.337547, "fair_value": 697.924615, "relative_strength": -2.178072, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 57.345105, "energy": 40.281182, "activity_lines": [ 1224.487256, 1206.949272, 1145.527156, 1090.670779 ] }, { "date": "2025-08-29", "close": 1204.356812, "volume": 10897, "typical_volume": 38334.85, "trend": 1044.061383, "fair_value": 704.061403, "relative_strength": 0.167594, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 54.134387, "energy": 34.585202, "activity_lines": [ 1219.807593, 1207.116311, 1157.656105, 1101.252667 ] }, { "date": "2025-09-05", "close": 1157.756958, "volume": 32208, "typical_volume": 39644.65, "trend": 1044.385057, "fair_value": 709.889071, "relative_strength": -4.897258, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 40.142845, "energy": 23.897355, "activity_lines": [ 1197.17037, 1200.009311, 1163.882312, 1108.587866 ] }, { "date": "2025-09-12", "close": 1265.432373, "volume": 25795, "typical_volume": 40321.35, "trend": 1053.958278, "fair_value": 716.318537, "relative_strength": 2.244336, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 59.08799, "energy": 31.341023, "activity_lines": [ 1214.535075, 1213.87729, 1179.289649, 1122.848983 ] }, { "date": "2025-09-19", "close": 1231.820923, "volume": 16929, "typical_volume": 40949.85, "trend": 1062.737803, "fair_value": 722.543686, "relative_strength": -1.341565, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 53.023799, "energy": 30.896454, "activity_lines": [ 1220.050057, 1219.27148, 1190.028388, 1134.323992 ] }, { "date": "2025-09-26", "close": 1154.088501, "volume": 16838, "typical_volume": 41235.7, "trend": 1071.446163, "fair_value": 728.278257, "relative_strength": -4.991492, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 37.043452, "energy": 21.710062, "activity_lines": [ 1200.92627, 1208.154195, 1191.921032, 1140.217586 ] }, { "date": "2025-10-03", "close": 1181.156128, "volume": 9161, "typical_volume": 39977.65, "trend": 1078.118243, "fair_value": 734.228571, "relative_strength": -3.549224, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 36.156561, "energy": 21.709205, "activity_lines": [ 1193.747941, 1202.811044, 1195.205421, 1147.295648 ] }, { "date": "2025-10-10", "close": 1174.215698, "volume": 11010, "typical_volume": 39761.0, "trend": 1087.262754, "fair_value": 740.149193, "relative_strength": -5.275275, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 23.277363, "energy": 11.636988, "activity_lines": [ 1185.802848, 1195.966661, 1196.399822, 1153.495484 ] }, { "date": "2025-10-17", "close": 1171.538574, "volume": 9500, "typical_volume": 39532.6, "trend": 1095.236188, "fair_value": 746.080398, "relative_strength": -6.437085, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 20.039046, "energy": 13.638299, "activity_lines": [ 1175.868131, 1189.457222, 1195.79322, 1158.932633 ] }, { "date": "2025-10-24", "close": 1189.088013, "volume": 9498, "typical_volume": 36820.6, "trend": 1105.833518, "fair_value": 751.593256, "relative_strength": -4.734453, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 19.257936, "energy": 10.76432, "activity_lines": [ 1178.042814, 1187.669593, 1195.474796, 1164.98759 ] }, { "date": "2025-10-31", "close": 1117.998413, "volume": 13827, "typical_volume": 26701.5, "trend": 1112.916972, "fair_value": 756.908742, "relative_strength": -9.481822, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 1.704125, "energy": 7.826966, "activity_lines": [ 1159.369824, 1174.080464, 1187.767426, 1165.772422 ] }, { "date": "2025-11-07", "close": 1055.237549, "volume": 6882, "typical_volume": 24311.85, "trend": 1118.198966, "fair_value": 761.822841, "relative_strength": -13.052127, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": -13.758782, "energy": 31.155716, "activity_lines": [ 1122.182552, 1150.533612, 1174.543224, 1162.051169 ] }, { "date": "2025-11-14", "close": 1042.843994, "volume": 109332, "typical_volume": 26849.65, "trend": 1121.884224, "fair_value": 766.738261, "relative_strength": -14.841866, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -31.531075, "energy": 46.92203, "activity_lines": [ 1089.258667, 1127.444644, 1161.16271, 1157.189557 ] }, { "date": "2025-11-21", "close": 1043.305786, "volume": 47813, "typical_volume": 27001.7, "trend": 1124.752565, "fair_value": 771.627355, "relative_strength": -14.596428, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -38.948264, "energy": 57.551057, "activity_lines": [ 1065.246826, 1106.528966, 1148.739428, 1152.119981 ] }, { "date": "2025-11-28", "close": 984.481812, "volume": 15924, "typical_volume": 26581.45, "trend": 1126.608972, "fair_value": 776.121184, "relative_strength": -19.039564, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -48.048133, "energy": 66.272732, "activity_lines": [ 1030.175846, 1078.956685, 1131.152827, 1143.070255 ] }, { "date": "2025-12-05", "close": 1015.884521, "volume": 10537, "typical_volume": 25098.35, "trend": 1130.305046, "fair_value": 780.470741, "relative_strength": -15.662848, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -38.915123, "energy": 62.381178, "activity_lines": [ 1019.21285, 1061.591062, 1117.111876, 1135.926742 ] }, { "date": "2025-12-12", "close": 1000.655945, "volume": 11082, "typical_volume": 24606.6, "trend": 1134.291339, "fair_value": 784.695551, "relative_strength": -15.569205, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -68.098326, "energy": 72.882317, "activity_lines": [ 1009.981254, 1043.969407, 1102.502037, 1127.562284 ] }, { "date": "2025-12-19", "close": 946.509949, "volume": 17411, "typical_volume": 24220.0, "trend": 1137.523413, "fair_value": 788.609031, "relative_strength": -18.929776, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -77.034582, "energy": 76.955421, "activity_lines": [ 986.339767, 1019.784847, 1083.532279, 1115.447355 ] }, { "date": "2025-12-26", "close": 941.831909, "volume": 9634, "typical_volume": 20497.3, "trend": 1139.548905, "fair_value": 792.288139, "relative_strength": -18.621643, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -73.808406, "energy": 75.396731, "activity_lines": [ 967.561202, 998.889838, 1065.416511, 1102.822097 ] }, { "date": "2026-01-02", "close": 920.830444, "volume": 12720, "typical_volume": 20434.3, "trend": 1134.936544, "fair_value": 796.010494, "relative_strength": -20.319645, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -75.448352, "energy": 78.655516, "activity_lines": [ 948.547074, 978.352866, 1046.795421, 1088.711228 ] }, { "date": "2026-01-09", "close": 892.712341, "volume": 9778, "typical_volume": 20338.8, "trend": 1124.204254, "fair_value": 799.628132, "relative_strength": -19.835147, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -76.628165, "energy": 78.911077, "activity_lines": [ 924.40367, 957.580923, 1027.068185, 1073.083861 ] }, { "date": "2026-01-16", "close": 834.186829, "volume": 16504, "typical_volume": 20619.15, "trend": 1109.667708, "fair_value": 802.820667, "relative_strength": -24.370496, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -82.169852, "energy": 82.173553, "activity_lines": [ 888.963241, 930.264087, 1003.220518, 1054.373059 ] }, { "date": "2026-01-23", "close": 818.858765, "volume": 13526, "typical_volume": 19685.05, "trend": 1095.808777, "fair_value": 806.237396, "relative_strength": -23.035375, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -79.34487, "energy": 82.899172, "activity_lines": [ 859.511397, 904.179435, 979.675749, 1035.611192 ] }, { "date": "2026-01-30", "close": 838.118408, "volume": 7324, "typical_volume": 18761.5, "trend": 1085.896444, "fair_value": 809.513705, "relative_strength": -21.596468, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -70.115612, "energy": 78.300837, "activity_lines": [ 844.989514, 885.668994, 959.579034, 1018.986007 ] }, { "date": "2026-02-06", "close": 831.499512, "volume": 31433, "typical_volume": 19486.7, "trend": 1076.912626, "fair_value": 812.741419, "relative_strength": -22.769226, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -68.578968, "energy": 69.071043, "activity_lines": [ 835.175566, 869.685798, 940.886775, 1002.573301 ] }, { "date": "2026-02-13", "close": 959.0, "volume": 74230, "typical_volume": 22356.3, "trend": 1068.846305, "fair_value": 816.773805, "relative_strength": -9.941194, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -62.639259, "energy": 50.845267, "activity_lines": [ 873.817175, 879.666005, 936.243713, 994.966035 ] }, { "date": "2026-02-20", "close": 954.650024, "volume": 42087, "typical_volume": 24002.6, "trend": 1061.734884, "fair_value": 820.80636, "relative_strength": -10.488767, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -46.006854, "energy": 33.158991, "activity_lines": [ 906.589616, 889.889571, 932.11536, 987.598533 ] }, { "date": "2026-02-27", "close": 941.200012, "volume": 11254, "typical_volume": 24014.8, "trend": 1052.461257, "fair_value": 824.89111, "relative_strength": -10.250774, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -38.355981, "energy": 25.285467, "activity_lines": [ 926.847839, 898.504151, 927.784654, 979.82209 ] }, { "date": "2026-03-06", "close": 950.299988, "volume": 15339, "typical_volume": 24306.75, "trend": 1042.279797, "fair_value": 829.065946, "relative_strength": -6.48422, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -30.461978, "energy": 27.509457, "activity_lines": [ 941.983305, 908.869818, 925.430211, 973.23104 ] }, { "date": "2026-03-13", "close": 947.849976, "volume": 16850, "typical_volume": 24674.35, "trend": 1032.17808, "fair_value": 833.265767, "relative_strength": -1.525095, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -27.72411, "energy": 21.304571, "activity_lines": [ 948.823328, 918.636062, 923.89595, 967.138794 ] }, { "date": "2026-03-20", "close": 893.799988, "volume": 7285, "typical_volume": 24347.25, "trend": 1022.040338, "fair_value": 837.11634, "relative_strength": -6.93925, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -37.946879, "energy": 18.277591, "activity_lines": [ 929.88999, 918.083771, 918.362825, 958.211175 ] }, { "date": "2026-03-27", "close": 867.950012, "volume": 21970, "typical_volume": 25101.65, "trend": 1010.826778, "fair_value": 840.924825, "relative_strength": -8.504972, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -46.288116, "energy": 25.033909, "activity_lines": [ 906.686662, 912.81171, 911.435408, 948.269863 ] }, { "date": "2026-04-03", "close": 823.349976, "volume": 11901, "typical_volume": 20230.1, "trend": 999.679879, "fair_value": 844.391615, "relative_strength": -12.666863, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -64.420743, "energy": 39.728443, "activity_lines": [ 874.396655, 898.816675, 901.152214, 936.174586 ] }, { "date": "2026-04-10", "close": 939.099976, "volume": 17895, "typical_volume": 18734.2, "trend": 988.802132, "fair_value": 848.611798, "relative_strength": -5.91845, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -36.52067, "energy": 26.84161, "activity_lines": [ 888.546651, 905.785436, 902.93804, 932.266205 ] }, { "date": "2026-04-17", "close": 946.700012, "volume": 7962, "typical_volume": 18336.1, "trend": 979.298102, "fair_value": 852.876076, "relative_strength": -6.327602, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -28.280622, "energy": 17.956496, "activity_lines": [ 905.97666, 912.299993, 905.943896, 929.549939 ] }, { "date": "2026-04-24", "close": 925.700012, "volume": 9666, "typical_volume": 18292.55, "trend": 971.685152, "fair_value": 857.037181, "relative_strength": -6.612326, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -20.355006, "energy": 10.272606, "activity_lines": [ 916.483333, 912.901814, 907.129666, 926.091998 ] }, { "date": "2026-05-01", "close": 943.799988, "volume": 5225, "typical_volume": 17999.7, "trend": 963.773281, "fair_value": 861.345448, "relative_strength": -5.233393, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -9.105432, "energy": 11.040909, "activity_lines": [ 930.896663, 917.399995, 910.468693, 924.292955 ] }, { "date": "2026-05-08", "close": 938.599976, "volume": 7881, "typical_volume": 17523.2, "trend": 955.919423, "fair_value": 865.605584, "relative_strength": -6.500599, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -8.803731, "energy": 11.345083, "activity_lines": [ 938.519991, 921.149991, 913.583223, 922.668871 ] }, { "date": "2026-05-15", "close": 904.849976, "volume": 4419, "typical_volume": 17262.45, "trend": 947.029804, "fair_value": 869.581555, "relative_strength": -7.962238, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -14.001968, "energy": 8.760905, "activity_lines": [ 927.209986, 918.810898, 913.521135, 919.374068 ] }, { "date": "2026-05-22", "close": 916.950012, "volume": 65071, "typical_volume": 19880.0, "trend": 937.958537, "fair_value": 873.716473, "relative_strength": -7.221578, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -13.919, "energy": 6.556758, "activity_lines": [ 922.216659, 919.498175, 914.787535, 917.433436 ] }, { "date": "2026-05-29", "close": 987.400024, "volume": 41388, "typical_volume": 21460.5, "trend": 933.605257, "fair_value": 878.227159, "relative_strength": 0.341168, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 26.44514, "energy": 14.007935, "activity_lines": [ 942.690002, 933.556362, 922.781938, 920.623209 ] }, { "date": "2026-06-05", "close": 926.950012, "volume": 1319, "typical_volume": 20701.25, "trend": 929.329006, "fair_value": 882.23536, "relative_strength": -4.954193, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 15.159364, "energy": 8.739304, "activity_lines": [ 938.900008, 934.921819, 924.568304, 920.193839 ] }, { "date": "2026-06-12", "close": 941.099976, "volume": 1396, "typical_volume": 20094.75, "trend": 925.937539, "fair_value": 886.300048, "relative_strength": -4.139011, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 16.67078, "energy": 14.094421, "activity_lines": [ 940.95, 937.78727, 927.260555, 920.953256 ] }, { "date": "2026-06-19", "close": 971.450012, "volume": 2514, "typical_volume": 19854.25, "trend": 923.542346, "fair_value": 890.503182, "relative_strength": -2.197054, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 51.154213, "energy": 37.511447, "activity_lines": [ 952.950004, 944.03, 932.261186, 923.889545 ] }, { "date": "2026-06-26", "close": 994.900024, "volume": 0, "typical_volume": 18282.6, "trend": 923.88962, "fair_value": 894.735794, "relative_strength": 0.302247, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 58.124638, "energy": 41.818578, "activity_lines": [ 968.326676, 953.948187, 938.860238, 928.493266 ] }, { "date": "2026-07-03", "close": 992.400024, "volume": 3225, "typical_volume": 14732.35, "trend": 923.106803, "fair_value": 899.073839, "relative_strength": -0.663636, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 58.708194, "energy": 49.085259, "activity_lines": [ 977.673348, 962.535463, 944.443098, 932.913292 ] }, { "date": "2026-07-10", "close": 984.650024, "volume": 9125, "typical_volume": 13084.25, "trend": 922.573273, "fair_value": 903.25616, "relative_strength": -1.035601, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 55.862386, "energy": 51.5976, "activity_lines": [ 984.103353, 968.500922, 949.128814, 936.883822 ] }, { "date": "2026-07-17", "close": 945.5, "volume": 7052, "typical_volume": 12874.15, "trend": 922.539608, "fair_value": 907.308669, "relative_strength": -5.057268, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 52.744271, "energy": 37.936514, "activity_lines": [ 973.636682, 966.605466, 949.9431, 938.362966 ] }, { "date": "2026-07-24", "close": 940.25, "volume": 7214, "typical_volume": 12467.9, "trend": 922.486877, "fair_value": 911.48351, "relative_strength": -2.992312, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 38.170691, "energy": 19.265274, "activity_lines": [ 961.126676, 963.63001, 950.23691, 939.505572 ] }, { "date": "2026-07-31", "close": 929.950012, "volume": 11489, "typical_volume": 12199.85, "trend": 922.790863, "fair_value": 915.538378, "relative_strength": -5.96945, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 27.116383, "energy": 14.123568, "activity_lines": [ 947.263342, 958.138192, 949.597625, 939.987065 ] }, { "date": "2026-08-07", "close": 937.549988, "volume": 7723, "typical_volume": 12221.75, "trend": 924.285451, "fair_value": 919.452684, "relative_strength": -5.321809, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 23.71998, "energy": 15.78892, "activity_lines": [ 940.263334, 953.791825, 949.767386, 940.939266 ] } ], "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." } } }