{ "ticker": { "uuid": "5abd6391-1e98-466f-b568-7875a9611f53", "symbol": "KMSUGAR", "name": "K.M. Sugar Mills 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": 3, "stage_name": "Distribution", "phase": "3a", "phase_label": "Stage 3A \u00b7 Churning", "transition": "stage_3_churning", "transition_label": "Stage 3 range intact", "confidence": 62.242, "architecture_regime": "upward_expansion", "architecture_regime_label": "Upward Expansion", "architecture_modifier": "Re-accelerating", "architecture_gate": "up", "architecture_direction": 39.403, "architecture_energy": 33.37, "architecture_maturity": 7.968, "architecture_confidence": 75.0, "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": 37.33, "rotation_up": 54.95, "upward_expansion": 70.09, "deceleration": 48.98, "rotation_down": 13.26, "downward_expansion": 13.42 }, "activity_lines": [ 28.034, 27.651454, 27.686572, 27.374796 ], "activity_state": "Moderate", "activity_direction": "Expanding", "rotation_direction": "Improving", "price_acceptance": 0.333333 }, "latest_close": 28.139999, "trend_reference": 26.810333, "distance_from_trend": 0.049595, "trend_direction": "Improving", "fair_value": 31.416859, "distance_from_fair_value": -0.104303, "fair_value_direction": "Weakening", "relative_strength": 4.124899, "relative_strength_direction": "Weakening", "price_momentum": 0.196937, "excess_performance": 0.240647, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.049595, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.001769, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.104303, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": false, "value": -0.060478, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.041249, "read": "Leading" }, { "label": "Relative strength direction", "positive": false, "value": -0.084895, "read": "Weakening" }, { "label": "Price momentum", "positive": true, "value": 0.196937, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 1.000041, "read": "Demand-led" } ], "volume": { "latest": 833560, "relative_activity": 1.239135, "balance": 1.000041, "dry_up": 1.045892, "accumulation_observations": 3, "distribution_observations": 1 }, "risk": { "range_context": 0.060822, "annualized_volatility": 0.261095, "from_high_reference": -0.165728, "from_low_reference": 0.207725 }, "levels": { "trend_reference": 26.810333, "fair_value_reference": 31.416859, "structural_low": 23.299999, "invalidation": "A decisive breakout above range resistance with renewed RS leadership invalidates the distribution reading; a range-low break confirms deterioration." }, "outcomes": [ { "horizon": "Near term", "sample_count": 14, "median_return": -0.052062, "positive_rate": 0.214286, "directional_follow_through": 0.214286, "median_excess_return": -0.052498, "regime_survival": 0.5, "best_return": 0.186926, "worst_return": -0.22067, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 6, "median_return": 0.01037, "positive_rate": 0.5, "directional_follow_through": 0.5, "median_excess_return": -0.026342, "regime_survival": 0.333333, "best_return": 0.082927, "worst_return": -0.208179, "sufficient": true }, { "horizon": "Extended", "sample_count": 4, "median_return": 0.0196, "positive_rate": 0.5, "directional_follow_through": 0.5, "median_excess_return": -0.047054, "regime_survival": 0.25, "best_return": 0.149593, "worst_return": -0.097523, "sufficient": false }, { "horizon": "Full cycle", "sample_count": 2, "median_return": 0.052906, "positive_rate": 0.5, "directional_follow_through": 0.5, "median_excess_return": -0.108238, "regime_survival": 0.0, "best_return": 0.290081, "worst_return": -0.184269, "sufficient": false } ], "ledger": [ { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2024-03-29", "end": "2024-04-12", "tenure": "New", "return": 0.1123, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2024-04-19", "end": "2024-04-26", "tenure": "New", "return": 0.003533, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2024-05-03", "end": "2024-05-31", "tenure": "Developing", "return": -0.10794, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2024-06-07", "end": "2024-06-14", "tenure": "New", "return": 0.242119, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2024-06-21", "end": "2024-07-26", "tenure": "Developing", "return": -0.091223, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2024-08-02", "end": "2024-10-25", "tenure": "Established", "return": -0.18412, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2024-11-01", "end": "2025-05-30", "tenure": "Extended", "return": -0.173925, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-06-06", "end": "2025-12-05", "tenure": "Extended", "return": -0.108234, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-12-12", "end": "2026-04-03", "tenure": "Established", "return": -0.039644, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-04-10", "end": "2026-04-17", "tenure": "New", "return": 0.011607, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2026-04-24", "end": "2026-05-08", "tenure": "New", "return": 0.030574, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2026-05-15", "end": "2026-05-29", "tenure": "New", "return": -0.034286, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2026-06-05", "end": "2026-07-24", "tenure": "Developing", "return": 0.024065, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2026-07-31", "end": "2026-08-07", "tenure": "New", "return": 0.019565, "active": true } ], "chart_path": [ { "date": "2023-08-18", "close": 31.049999, "volume": 5187930, "typical_volume": 1999014.6, "trend": 27.088333, "fair_value": 24.370858, "relative_strength": 6.715604, "stage": 2, "regime": "balance", "modifier": "Neutral compression", "gate": "up", "direction": 71.625177, "energy": 59.717688, "activity_lines": [ 28.726666, 27.770909, 27.471905, 27.313118 ] }, { "date": "2023-08-25", "close": 30.75, "volume": 4300318, "typical_volume": 2121515.2, "trend": 27.213333, "fair_value": 24.484265, "relative_strength": 5.902758, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 68.880686, "energy": 69.137408, "activity_lines": [ 29.636666, 28.403636, 27.779285, 27.549355 ] }, { "date": "2023-09-01", "close": 31.4, "volume": 2514715, "typical_volume": 2124816.05, "trend": 27.375, "fair_value": 24.609478, "relative_strength": 7.164154, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 70.09565, "energy": 76.726855, "activity_lines": [ 30.516666, 29.080909, 28.131905, 27.819462 ] }, { "date": "2023-09-08", "close": 33.25, "volume": 6897164, "typical_volume": 2288819.55, "trend": 27.591667, "fair_value": 24.753233, "relative_strength": 11.182854, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 79.938469, "energy": 83.837574, "activity_lines": [ 31.683333, 30.01, 28.645714, 28.198494 ] }, { "date": "2023-09-15", "close": 33.950001, "volume": 6030211, "typical_volume": 2480109.85, "trend": 27.808333, "fair_value": 24.901157, "relative_strength": 11.334756, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 79.198332, "energy": 82.747824, "activity_lines": [ 32.633334, 30.945455, 29.204048, 28.60871 ] }, { "date": "2023-09-22", "close": 33.650002, "volume": 3767556, "typical_volume": 2584079.65, "trend": 28.066667, "fair_value": 25.053206, "relative_strength": 13.091856, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 71.576536, "energy": 78.27698, "activity_lines": [ 33.156668, 31.695455, 29.709524, 28.985591 ] }, { "date": "2023-09-29", "close": 34.950001, "volume": 16094672, "typical_volume": 3331956.65, "trend": 28.386667, "fair_value": 25.209132, "relative_strength": 17.303139, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 74.606583, "energy": 70.333162, "activity_lines": [ 33.940001, 32.539091, 30.315714, 29.429678 ] }, { "date": "2023-10-06", "close": 35.049999, "volume": 3128245, "typical_volume": 3438024.4, "trend": 28.653333, "fair_value": 25.36538, "relative_strength": 17.240617, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 70.699816, "energy": 57.873236, "activity_lines": [ 34.476667, 33.257273, 30.896905, 29.85957 ] }, { "date": "2023-10-13", "close": 34.400002, "volume": 1879930, "typical_volume": 3504321.9, "trend": 28.953333, "fair_value": 25.521282, "relative_strength": 14.213941, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 63.641154, "energy": 52.732706, "activity_lines": [ 34.553334, 33.70091, 31.381429, 30.230323 ] }, { "date": "2023-10-20", "close": 34.400002, "volume": 4743462, "typical_volume": 3638410.05, "trend": 29.273333, "fair_value": 25.676546, "relative_strength": 15.024313, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 61.251742, "energy": 49.33514, "activity_lines": [ 34.553335, 34.00091, 31.830953, 30.581721 ] }, { "date": "2023-10-27", "close": 32.25, "volume": 4860419, "typical_volume": 3785206.35, "trend": 29.483333, "fair_value": 25.819302, "relative_strength": 10.307529, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 45.927553, "energy": 33.730804, "activity_lines": [ 33.806668, 33.812728, 32.036191, 30.773764 ] }, { "date": "2023-11-03", "close": 32.599998, "volume": 4371458, "typical_volume": 3949384.2, "trend": 29.661667, "fair_value": 25.966848, "relative_strength": 10.060042, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 40.044754, "energy": 24.81859, "activity_lines": [ 33.27, 33.666364, 32.251667, 30.974839 ] }, { "date": "2023-11-10", "close": 32.549999, "volume": 5666092, "typical_volume": 4128183.25, "trend": 29.805, "fair_value": 26.113118, "relative_strength": 8.398792, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 35.234868, "energy": 18.609545, "activity_lines": [ 32.873333, 33.477273, 32.434286, 31.161183 ] }, { "date": "2023-11-17", "close": 32.75, "volume": 1605715, "typical_volume": 4173427.45, "trend": 29.943333, "fair_value": 26.257806, "relative_strength": 7.004774, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 31.555308, "energy": 19.145762, "activity_lines": [ 32.709999, 33.303636, 32.608333, 31.351183 ] }, { "date": "2023-11-24", "close": 33.299999, "volume": 2895325, "typical_volume": 4270793.8, "trend": 30.091667, "fair_value": 26.396471, "relative_strength": 8.051321, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 33.744766, "energy": 16.745353, "activity_lines": [ 32.839999, 33.239091, 32.805476, 31.567742 ] }, { "date": "2023-12-01", "close": 33.200001, "volume": 1958228, "typical_volume": 4325737.25, "trend": 30.238333, "fair_value": 26.534813, "relative_strength": 4.984543, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 35.244508, "energy": 18.547023, "activity_lines": [ 33.01, 33.168182, 32.961905, 31.76828 ] }, { "date": "2023-12-08", "close": 30.6, "volume": 4598837, "typical_volume": 4443278.25, "trend": 30.335, "fair_value": 26.654897, "relative_strength": -6.395703, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 9.955522, "energy": 7.805112, "activity_lines": [ 32.25, 32.632727, 32.835476, 31.791613 ] }, { "date": "2023-12-15", "close": 30.799999, "volume": 1864916, "typical_volume": 4451477.85, "trend": 30.436667, "fair_value": 26.774354, "relative_strength": -7.653702, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 5.618633, "energy": 9.852037, "activity_lines": [ 31.69, 32.212727, 32.71119, 31.821613 ] }, { "date": "2023-12-22", "close": 31.85, "volume": 2760868, "typical_volume": 4519925.85, "trend": 30.596667, "fair_value": 26.903406, "relative_strength": -4.063466, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 11.848595, "energy": 14.036161, "activity_lines": [ 31.596666, 32.060909, 32.66619, 31.912796 ] }, { "date": "2023-12-29", "close": 31.549999, "volume": 1117395, "typical_volume": 4312172.8, "trend": 30.778333, "fair_value": 27.029898, "relative_strength": -6.319958, "stage": 2, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": 8.856724, "energy": 17.217139, "activity_lines": [ 31.463333, 31.900909, 32.567143, 31.974301 ] }, { "date": "2024-01-05", "close": 31.35, "volume": 1775322, "typical_volume": 4141542.4, "trend": 30.91, "fair_value": 27.153198, "relative_strength": -6.581348, "stage": 2, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": 7.137576, "energy": 16.804703, "activity_lines": [ 31.38, 31.756363, 32.437143, 32.011183 ] }, { "date": "2024-01-12", "close": 31.299999, "volume": 1260584, "typical_volume": 3989555.7, "trend": 31.063333, "fair_value": 27.278406, "relative_strength": -7.225161, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": 4.870011, "energy": 8.799415, "activity_lines": [ 31.403333, 31.61909, 32.300952, 32.036344 ] }, { "date": "2024-01-19", "close": 32.049999, "volume": 2031953, "typical_volume": 3965417.6, "trend": 31.24, "fair_value": 27.411923, "relative_strength": -3.654469, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 8.940775, "energy": 7.521711, "activity_lines": [ 31.629999, 31.641818, 32.233571, 32.1 ] }, { "date": "2024-01-26", "close": 31.9, "volume": 2047111, "typical_volume": 3722914.95, "trend": 31.416667, "fair_value": 27.548934, "relative_strength": -2.845434, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 20.018579, "energy": 10.014065, "activity_lines": [ 31.723333, 31.646363, 32.148809, 32.14258 ] }, { "date": "2024-02-02", "close": 35.75, "volume": 8881972, "typical_volume": 3865503.0, "trend": 31.716667, "fair_value": 27.710307, "relative_strength": 6.185412, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 54.547611, "energy": 30.779529, "activity_lines": [ 33.096666, 32.366363, 32.437143, 32.42215 ] }, { "date": "2024-02-09", "close": 35.549999, "volume": 13346121, "typical_volume": 4344431.25, "trend": 32.041667, "fair_value": 27.869124, "relative_strength": 5.760106, "stage": 2, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": 62.377873, "energy": 49.897657, "activity_lines": [ 34.123333, 33.005454, 32.697857, 32.669462 ] }, { "date": "2024-02-16", "close": 35.549999, "volume": 3194994, "typical_volume": 3699447.35, "trend": 32.325, "fair_value": 28.027304, "relative_strength": 4.412926, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 60.182648, "energy": 58.830422, "activity_lines": [ 34.869999, 33.601818, 32.949523, 32.895806 ] }, { "date": "2024-02-23", "close": 35.349998, "volume": 4532050, "typical_volume": 3769637.6, "trend": 32.621666, "fair_value": 28.182293, "relative_strength": 2.882545, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 59.056808, "energy": 61.58328, "activity_lines": [ 35.266666, 34.071817, 33.179285, 33.090967 ] }, { "date": "2024-03-01", "close": 33.450001, "volume": 2128735, "typical_volume": 3782077.85, "trend": 32.853333, "fair_value": 28.313008, "relative_strength": -3.264597, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 54.071259, "energy": 45.128098, "activity_lines": [ 34.809999, 34.113636, 33.226666, 33.144408 ] }, { "date": "2024-03-08", "close": 32.599998, "volume": 1407523, "typical_volume": 3615280.9, "trend": 32.971666, "fair_value": 28.440183, "relative_strength": -6.250277, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 33.652721, "energy": 18.960852, "activity_lines": [ 33.966666, 33.971817, 33.197618, 33.128064 ] }, { "date": "2024-03-15", "close": 29.200001, "volume": 2639371, "typical_volume": 3504228.5, "trend": 32.91, "fair_value": 28.553203, "relative_strength": -14.064515, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -31.161448, "energy": 20.863817, "activity_lines": [ 32.2, 33.192727, 32.853333, 32.884731 ] }, { "date": "2024-03-22", "close": 29.5, "volume": 1256683, "typical_volume": 3348489.75, "trend": 32.868333, "fair_value": 28.665599, "relative_strength": -13.331178, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -59.77004, "energy": 40.183853, "activity_lines": [ 30.956667, 32.507272, 32.552142, 32.664731 ] }, { "date": "2024-03-29", "close": 28.049999, "volume": 701119, "typical_volume": 3100241.1, "trend": 32.756667, "fair_value": 28.768701, "relative_strength": -18.197086, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -67.81512, "energy": 59.601129, "activity_lines": [ 29.633333, 31.590909, 32.127619, 32.353871 ] }, { "date": "2024-04-05", "close": 31.700001, "volume": 1655187, "typical_volume": 3102714.7, "trend": 32.705, "fair_value": 28.892335, "relative_strength": -8.158151, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -56.106357, "energy": 54.93305, "activity_lines": [ 30.013333, 31.410909, 32.072142, 32.285699 ] }, { "date": "2024-04-12", "close": 31.200001, "volume": 1286457, "typical_volume": 3022271.3, "trend": 32.613333, "fair_value": 29.012446, "relative_strength": -9.403369, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -53.056981, "energy": 43.151406, "activity_lines": [ 30.343334, 31.143636, 31.974047, 32.188602 ] }, { "date": "2024-04-19", "close": 42.450001, "volume": 33865870, "typical_volume": 4617653.4, "trend": 32.906667, "fair_value": 29.202126, "relative_strength": 24.874753, "stage": 3, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 40.820892, "energy": 25.642449, "activity_lines": [ 34.516667, 33.004546, 32.957381, 32.823226 ] }, { "date": "2024-04-26", "close": 42.599998, "volume": 34596083, "typical_volume": 6117515.7, "trend": 33.161666, "fair_value": 29.370488, "relative_strength": 23.322067, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 73.391605, "energy": 55.928006, "activity_lines": [ 37.856667, 34.767273, 33.910952, 33.448602 ] }, { "date": "2024-05-03", "close": 40.299999, "volume": 3040996, "typical_volume": 6176319.7, "trend": 33.336666, "fair_value": 29.513921, "relative_strength": 16.085135, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 62.987381, "energy": 69.933022, "activity_lines": [ 39.556666, 35.983636, 34.588333, 33.909139 ] }, { "date": "2024-05-10", "close": 37.5, "volume": 2916450, "typical_volume": 6184098.8, "trend": 33.44, "fair_value": 29.632721, "relative_strength": 9.823043, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 60.843102, "energy": 70.469795, "activity_lines": [ 39.506666, 36.600909, 34.953809, 34.177742 ] }, { "date": "2024-05-17", "close": 37.900002, "volume": 1845743, "typical_volume": 6220516.2, "trend": 33.556666, "fair_value": 29.759497, "relative_strength": 8.744868, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 58.684542, "energy": 64.880154, "activity_lines": [ 39.203334, 37.217273, 35.330476, 34.465484 ] }, { "date": "2024-05-24", "close": 37.5, "volume": 2641545, "typical_volume": 6263827.35, "trend": 33.731666, "fair_value": 29.886254, "relative_strength": 5.072821, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 54.211742, "energy": 36.130916, "activity_lines": [ 38.32, 37.664546, 35.638809, 34.719892 ] }, { "date": "2024-05-31", "close": 35.950001, "volume": 2011013, "typical_volume": 6301348.8, "trend": 33.843333, "fair_value": 29.992572, "relative_strength": 2.398799, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 38.676587, "energy": 21.716358, "activity_lines": [ 37.250001, 37.679091, 35.770238, 34.863011 ] }, { "date": "2024-06-07", "close": 38.700001, "volume": 3604881, "typical_volume": 6379995.2, "trend": 34.048333, "fair_value": 30.005756, "relative_strength": 6.393607, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 41.560574, "energy": 22.669477, "activity_lines": [ 37.540001, 38.076364, 36.141429, 35.176344 ] }, { "date": "2024-06-14", "close": 48.07, "volume": 29118767, "typical_volume": 7733578.0, "trend": 34.559, "fair_value": 30.124519, "relative_strength": 30.155298, "stage": 2, "regime": "deceleration", "modifier": "Re-acceleration watch", "gate": "up", "direction": 78.071411, "energy": 46.822607, "activity_lines": [ 41.060001, 39.983637, 37.373334, 36.080968 ] }, { "date": "2024-06-21", "close": 46.259998, "volume": 4118678, "typical_volume": 7495413.3, "trend": 34.991, "fair_value": 30.223085, "relative_strength": 24.252627, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 71.021267, "energy": 63.895999, "activity_lines": [ 43.272, 41.264182, 38.355857, 36.835871 ] }, { "date": "2024-06-28", "close": 42.669998, "volume": 1536733, "typical_volume": 6904943.9, "trend": 35.306666, "fair_value": 30.270948, "relative_strength": 11.648199, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 58.916402, "energy": 62.679767, "activity_lines": [ 43.729999, 41.618181, 38.946428, 37.33129 ] }, { "date": "2024-07-05", "close": 42.509998, "volume": 963096, "typical_volume": 6793349.0, "trend": 35.703666, "fair_value": 30.315557, "relative_strength": 9.316439, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 58.657407, "energy": 61.606305, "activity_lines": [ 43.789998, 41.93909, 39.487857, 37.796021 ] }, { "date": "2024-07-12", "close": 44.810001, "volume": 2104302, "typical_volume": 6671961.6, "trend": 36.170666, "fair_value": 30.403237, "relative_strength": 13.694848, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 59.799805, "energy": 42.410302, "activity_lines": [ 44.179332, 42.679818, 40.21519, 38.383527 ] }, { "date": "2024-07-19", "close": 41.169998, "volume": 925007, "typical_volume": 6611775.2, "trend": 36.481333, "fair_value": 30.468539, "relative_strength": 3.953581, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 52.518197, "energy": 32.553509, "activity_lines": [ 42.947999, 42.676726, 40.550809, 38.706064 ] }, { "date": "2024-07-26", "close": 42.040001, "volume": 879868, "typical_volume": 6585392.45, "trend": 36.831, "fair_value": 30.542919, "relative_strength": 4.420245, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 40.662427, "energy": 26.353076, "activity_lines": [ 42.466666, 42.76509, 40.932524, 39.064688 ] }, { "date": "2024-08-02", "close": 40.68, "volume": 645235, "typical_volume": 6485685.65, "trend": 37.142, "fair_value": 30.626086, "relative_strength": 1.175475, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 36.424278, "energy": 21.478439, "activity_lines": [ 41.813333, 42.530909, 41.139762, 39.313011 ] }, { "date": "2024-08-09", "close": 37.990002, "volume": 841670, "typical_volume": 6464935.0, "trend": 37.365, "fair_value": 30.695192, "relative_strength": -4.229174, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 21.08687, "energy": 16.488797, "activity_lines": [ 40.396001, 41.749818, 41.036143, 39.36772 ] }, { "date": "2024-08-16", "close": 37.630001, "volume": 333967, "typical_volume": 6446577.4, "trend": 37.551, "fair_value": 30.7675, "relative_strength": -5.724856, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 13.844827, "energy": 15.471646, "activity_lines": [ 39.160001, 40.866182, 40.85781, 39.384817 ] }, { "date": "2024-08-23", "close": 39.669998, "volume": 493390, "typical_volume": 6388487.55, "trend": 37.81, "fair_value": 30.853526, "relative_strength": -1.745412, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 9.483851, "energy": 15.205791, "activity_lines": [ 39.082667, 40.372909, 40.828143, 39.521527 ] }, { "date": "2024-08-30", "close": 40.630001, "volume": 697711, "typical_volume": 6359050.25, "trend": 37.972666, "fair_value": 30.946346, "relative_strength": -1.007022, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 9.985654, "energy": 13.605889, "activity_lines": [ 39.425334, 40.206909, 40.851952, 39.703462 ] }, { "date": "2024-09-06", "close": 38.950001, "volume": 576881, "typical_volume": 4694600.8, "trend": 38.086, "fair_value": 31.034808, "relative_strength": -3.508998, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 6.816169, "energy": 10.384508, "activity_lines": [ 39.302, 39.837819, 40.670857, 39.766516 ] }, { "date": "2024-09-13", "close": 39.650002, "volume": 439642, "typical_volume": 2986778.75, "trend": 38.222667, "fair_value": 31.123269, "relative_strength": -3.594352, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 10.132188, "energy": 7.592071, "activity_lines": [ 39.527334, 39.663637, 40.573095, 39.867419 ] }, { "date": "2024-09-20", "close": 40.009998, "volume": 899186, "typical_volume": 2879688.25, "trend": 38.378, "fair_value": 31.21532, "relative_strength": -4.17707, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 21.284187, "energy": 10.111052, "activity_lines": [ 39.762, 39.606909, 40.523667, 39.982731 ] }, { "date": "2024-09-27", "close": 41.060001, "volume": 2852241, "typical_volume": 2876477.8, "trend": 38.631667, "fair_value": 31.311218, "relative_strength": -2.876091, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 29.375388, "energy": 13.808437, "activity_lines": [ 40.188, 39.828364, 40.575619, 40.155764 ] }, { "date": "2024-10-04", "close": 40.110001, "volume": 1888611, "typical_volume": 2878621.2, "trend": 38.882, "fair_value": 31.387885, "relative_strength": -0.493809, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 26.486011, "energy": 14.315412, "activity_lines": [ 40.204667, 39.879091, 40.520143, 40.25114 ] }, { "date": "2024-10-11", "close": 38.450001, "volume": 1091226, "typical_volume": 2801105.25, "trend": 39.190333, "fair_value": 31.459038, "relative_strength": -4.189235, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 12.737547, "energy": 7.034445, "activity_lines": [ 39.702667, 39.663091, 40.296048, 40.223269 ] }, { "date": "2024-10-18", "close": 36.290001, "volume": 670759, "typical_volume": 2734092.55, "trend": 39.416667, "fair_value": 31.526602, "relative_strength": -8.843349, "stage": 4, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -36.534871, "energy": 33.277398, "activity_lines": [ 38.514001, 39.09491, 39.861715, 40.036151 ] }, { "date": "2024-10-25", "close": 33.189999, "volume": 1262450, "typical_volume": 2616971.0, "trend": 39.588, "fair_value": 31.587436, "relative_strength": -13.977929, "stage": 4, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -51.182018, "energy": 62.075511, "activity_lines": [ 36.516, 37.994, 39.130524, 39.63443 ] }, { "date": "2024-11-01", "close": 35.59, "volume": 533241, "typical_volume": 1187694.7, "trend": 39.717667, "fair_value": 31.655641, "relative_strength": -7.970424, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -61.423022, "energy": 70.346898, "activity_lines": [ 35.772667, 37.410182, 38.654143, 39.376495 ] }, { "date": "2024-11-08", "close": 34.919998, "volume": 556454, "typical_volume": 1009583.5, "trend": 39.841667, "fair_value": 31.711218, "relative_strength": -8.866179, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -66.156709, "energy": 75.122095, "activity_lines": [ 35.170666, 36.778727, 38.173381, 39.066968 ] }, { "date": "2024-11-15", "close": 32.349998, "volume": 494543, "typical_volume": 957474.0, "trend": 39.505, "fair_value": 31.75609, "relative_strength": -13.06479, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -79.400378, "energy": 81.613146, "activity_lines": [ 34.057999, 35.783818, 37.501857, 38.583634 ] }, { "date": "2024-11-22", "close": 32.66, "volume": 476830, "typical_volume": 933160.7, "trend": 39.173667, "fair_value": 31.809038, "relative_strength": -13.273302, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -72.233362, "energy": 75.036571, "activity_lines": [ 33.455332, 34.965272, 36.909, 38.142021 ] }, { "date": "2024-11-29", "close": 33.91, "volume": 536974, "typical_volume": 854794.3, "trend": 38.960667, "fair_value": 31.872564, "relative_strength": -10.535012, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -63.76433, "energy": 63.800045, "activity_lines": [ 33.511333, 34.50109, 36.482095, 37.80243 ] }, { "date": "2024-12-06", "close": 34.259998, "volume": 497011, "typical_volume": 833394.5, "trend": 38.852667, "fair_value": 31.913974, "relative_strength": -11.537161, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -61.509119, "energy": 50.26688, "activity_lines": [ 33.635999, 34.211454, 36.140428, 37.499161 ] }, { "date": "2024-12-13", "close": 33.349998, "volume": 593208, "typical_volume": 819061.5, "trend": 38.701, "fair_value": 31.964295, "relative_strength": -14.107874, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -60.93825, "energy": 45.255886, "activity_lines": [ 33.545999, 33.879999, 35.745, 37.14415 ] }, { "date": "2024-12-20", "close": 31.620001, "volume": 482402, "typical_volume": 810919.85, "trend": 38.505, "fair_value": 32.008974, "relative_strength": -14.327673, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -69.851546, "energy": 47.939741, "activity_lines": [ 32.983999, 33.356908, 35.22619, 36.687312 ] }, { "date": "2024-12-27", "close": 30.99, "volume": 361580, "typical_volume": 786915.35, "trend": 38.339666, "fair_value": 32.033269, "relative_strength": -16.677071, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -71.112505, "energy": 52.046682, "activity_lines": [ 32.260666, 32.843454, 34.690523, 36.202473 ] }, { "date": "2025-01-03", "close": 33.040001, "volume": 721134, "typical_volume": 806273.7, "trend": 38.151, "fair_value": 32.03609, "relative_strength": -11.799956, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -57.685248, "energy": 44.050549, "activity_lines": [ 32.332, 32.799091, 34.383428, 35.860559 ] }, { "date": "2025-01-10", "close": 29.41, "volume": 523575, "typical_volume": 807782.95, "trend": 37.529, "fair_value": 32.009231, "relative_strength": -19.39622, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -74.234118, "energy": 57.287536, "activity_lines": [ 31.251334, 32.097454, 33.752476, 35.296624 ] }, { "date": "2025-01-17", "close": 31.139999, "volume": 1052883, "typical_volume": 825541.55, "trend": 37.025, "fair_value": 31.990256, "relative_strength": -13.665611, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -59.946331, "energy": 47.139177, "activity_lines": [ 31.070667, 31.822727, 33.335143, 34.88443 ] }, { "date": "2025-01-24", "close": 30.66, "volume": 648077, "typical_volume": 829101.35, "trend": 36.624667, "fair_value": 31.97782, "relative_strength": -14.411771, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -60.79477, "energy": 45.678051, "activity_lines": [ 30.877333, 31.529454, 32.917285, 34.473785 ] }, { "date": "2025-01-31", "close": 30.27, "volume": 725443, "typical_volume": 843391.4, "trend": 36.216667, "fair_value": 31.964808, "relative_strength": -16.63659, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -62.253632, "energy": 47.148459, "activity_lines": [ 30.618, 31.196, 32.501762, 34.063806 ] }, { "date": "2025-02-07", "close": 31.91, "volume": 1509544, "typical_volume": 873909.3, "trend": 35.786667, "fair_value": 31.949167, "relative_strength": -12.00817, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -53.508952, "energy": 35.569201, "activity_lines": [ 30.953333, 31.204182, 32.287095, 33.785957 ] }, { "date": "2025-02-14", "close": 28.82, "volume": 921187, "typical_volume": 777356.6, "trend": 35.375, "fair_value": 31.942885, "relative_strength": -17.978061, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.959375, "energy": 41.320355, "activity_lines": [ 30.334, 30.686909, 31.816714, 33.336494 ] }, { "date": "2025-02-21", "close": 29.370001, "volume": 704033, "typical_volume": 718127.7, "trend": 34.952667, "fair_value": 31.955833, "relative_strength": -15.60283, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -59.235722, "energy": 38.752798, "activity_lines": [ 29.937334, 30.368546, 31.457, 32.949075 ] }, { "date": "2025-02-28", "close": 27.469999, "volume": 466127, "typical_volume": 686872.75, "trend": 34.512333, "fair_value": 31.94891, "relative_strength": -18.404978, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -68.490858, "energy": 44.750008, "activity_lines": [ 29.025333, 29.777091, 30.967476, 32.466322 ] }, { "date": "2025-03-07", "close": 29.51, "volume": 742201, "typical_volume": 690444.85, "trend": 34.229667, "fair_value": 31.927179, "relative_strength": -13.854934, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -56.102091, "energy": 39.567569, "activity_lines": [ 29.006, 29.632, 30.724524, 32.143591 ] }, { "date": "2025-03-14", "close": 28.25, "volume": 588236, "typical_volume": 656734.15, "trend": 33.917, "fair_value": 31.899936, "relative_strength": -16.893368, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -58.24977, "energy": 39.614091, "activity_lines": [ 28.617333, 29.284727, 30.393857, 31.757806 ] }, { "date": "2025-03-21", "close": 29.48, "volume": 1031734, "typical_volume": 681658.8, "trend": 33.577333, "fair_value": 31.88859, "relative_strength": -16.738656, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -53.624717, "energy": 34.480382, "activity_lines": [ 28.882667, 29.248182, 30.203857, 31.471548 ] }, { "date": "2025-03-28", "close": 27.09, "volume": 1045165, "typical_volume": 706094.35, "trend": 33.126, "fair_value": 31.865769, "relative_strength": -23.937603, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -60.919674, "energy": 35.994277, "activity_lines": [ 28.307333, 28.775818, 29.815333, 31.053011 ] }, { "date": "2025-04-04", "close": 27.690001, "volume": 703600, "typical_volume": 716547.2, "trend": 32.750667, "fair_value": 31.795513, "relative_strength": -19.963352, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -57.076189, "energy": 36.412241, "activity_lines": [ 28.084, 28.486182, 29.521238, 30.702301 ] }, { "date": "2025-04-11", "close": 27.200001, "volume": 526014, "typical_volume": 719006.4, "trend": 32.335667, "fair_value": 31.729167, "relative_strength": -20.922988, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -58.665165, "energy": 38.051783, "activity_lines": [ 27.682667, 28.161455, 29.202667, 30.344194 ] }, { "date": "2025-04-18", "close": 28.190001, "volume": 378234, "typical_volume": 711069.4, "trend": 31.941667, "fair_value": 31.641923, "relative_strength": -20.817578, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -54.852143, "energy": 38.563881, "activity_lines": [ 27.765334, 28.072546, 29.004381, 30.076731 ] }, { "date": "2025-04-25", "close": 28.07, "volume": 825906, "typical_volume": 727514.15, "trend": 31.508667, "fair_value": 31.580513, "relative_strength": -21.025023, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -51.520859, "energy": 32.242255, "activity_lines": [ 27.812001, 28.029455, 28.821905, 29.826946 ] }, { "date": "2025-05-02", "close": 27.15, "volume": 351508, "typical_volume": 715429.15, "trend": 31.076667, "fair_value": 31.541731, "relative_strength": -23.906812, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -56.585209, "energy": 33.470463, "activity_lines": [ 27.646, 27.832728, 28.581286, 29.545742 ] }, { "date": "2025-05-09", "close": 25.59, "volume": 477578, "typical_volume": 715187.95, "trend": 30.648, "fair_value": 31.506731, "relative_strength": -26.656638, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.425796, "energy": 40.645541, "activity_lines": [ 26.956, 27.392728, 28.221619, 29.191764 ] }, { "date": "2025-05-16", "close": 29.370001, "volume": 697706, "typical_volume": 731994.25, "trend": 30.417333, "fair_value": 31.474487, "relative_strength": -18.674739, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -45.730969, "energy": 27.151288, "activity_lines": [ 27.666, 27.674182, 28.250667, 29.109312 ] }, { "date": "2025-05-23", "close": 30.709999, "volume": 1350185, "typical_volume": 763446.8, "trend": 30.334667, "fair_value": 31.466538, "relative_strength": -13.937952, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -15.467049, "energy": 8.840407, "activity_lines": [ 28.678, 28.201818, 28.415048, 29.128194 ] }, { "date": "2025-05-30", "close": 29.4, "volume": 949018, "typical_volume": 784718.95, "trend": 30.128333, "fair_value": 31.453397, "relative_strength": -16.813746, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -20.563071, "energy": 13.785949, "activity_lines": [ 29.085333, 28.446546, 28.465762, 29.067893 ] }, { "date": "2025-06-06", "close": 30.120001, "volume": 687809, "typical_volume": 766465.25, "trend": 29.968333, "fair_value": 31.448718, "relative_strength": -15.114238, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -1.255268, "energy": 17.158528, "activity_lines": [ 29.644, 28.823637, 28.585095, 29.067355 ] }, { "date": "2025-06-13", "close": 29.25, "volume": 1029020, "typical_volume": 785512.4, "trend": 29.865, "fair_value": 31.460256, "relative_strength": -15.628296, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -4.884759, "energy": 16.594342, "activity_lines": [ 29.714667, 28.987455, 28.626429, 29.021011 ] }, { "date": "2025-06-20", "close": 28.4, "volume": 440530, "typical_volume": 771266.75, "trend": 29.723, "fair_value": 31.4625, "relative_strength": -18.428013, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -11.172987, "energy": 10.89649, "activity_lines": [ 29.258, 28.968364, 28.593524, 28.926495 ] }, { "date": "2025-06-27", "close": 28.870001, "volume": 484745, "typical_volume": 720026.8, "trend": 29.555, "fair_value": 31.469038, "relative_strength": -18.037193, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -12.239847, "energy": 7.594729, "activity_lines": [ 29.022667, 29.012909, 28.614286, 28.871463 ] }, { "date": "2025-07-04", "close": 28.82, "volume": 435596, "typical_volume": 695747.25, "trend": 29.373667, "fair_value": 31.467885, "relative_strength": -16.89472, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -24.93454, "energy": 13.001234, "activity_lines": [ 28.893334, 29.036, 28.644762, 28.824043 ] }, { "date": "2025-07-11", "close": 28.610001, "volume": 673828, "typical_volume": 694237.0, "trend": 29.215667, "fair_value": 31.466667, "relative_strength": -15.656434, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -29.575446, "energy": 16.17931, "activity_lines": [ 28.732667, 29.007273, 28.655238, 28.774774 ] }, { "date": "2025-07-18", "close": 27.950001, "volume": 423569, "typical_volume": 692109.1, "trend": 29.093334, "fair_value": 31.453526, "relative_strength": -16.336666, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -39.0588, "energy": 19.617108, "activity_lines": [ 28.452667, 28.832001, 28.606477, 28.693119 ] }, { "date": "2025-07-25", "close": 27.25, "volume": 285335, "typical_volume": 669265.8, "trend": 28.968667, "fair_value": 31.440705, "relative_strength": -17.292411, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -56.777827, "energy": 33.588153, "activity_lines": [ 28.026001, 28.486546, 28.488762, 28.574194 ] }, { "date": "2025-08-01", "close": 26.780001, "volume": 204060, "typical_volume": 650057.0, "trend": 28.76, "fair_value": 31.425513, "relative_strength": -17.152768, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -60.905201, "energy": 47.645087, "activity_lines": [ 27.519334, 28.094182, 28.337048, 28.43299 ] }, { "date": "2025-08-08", "close": 28.35, "volume": 902116, "typical_volume": 643576.1, "trend": 28.724667, "fair_value": 31.429359, "relative_strength": -11.054444, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -50.449328, "energy": 38.588659, "activity_lines": [ 27.675334, 28.058728, 28.341858, 28.406538 ] }, { "date": "2025-08-15", "close": 28.549999, "volume": 814653, "typical_volume": 632050.5, "trend": 28.638334, "fair_value": 31.434808, "relative_strength": -10.91146, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -45.224175, "energy": 28.72327, "activity_lines": [ 27.929333, 28.078727, 28.371096, 28.395269 ] }, { "date": "2025-08-22", "close": 28.58, "volume": 399569, "typical_volume": 616848.95, "trend": 28.569, "fair_value": 31.440449, "relative_strength": -11.084144, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -20.133682, "energy": 10.563903, "activity_lines": [ 28.197333, 28.132727, 28.396238, 28.391506 ] }, { "date": "2025-08-29", "close": 27.32, "volume": 200918, "typical_volume": 600594.15, "trend": 28.470667, "fair_value": 31.436731, "relative_strength": -12.824191, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -41.066964, "energy": 17.226858, "activity_lines": [ 28.003333, 27.969818, 28.297143, 28.310925 ] }, { "date": "2025-09-05", "close": 28.700001, "volume": 1260548, "typical_volume": 644709.85, "trend": 28.363667, "fair_value": 31.43641, "relative_strength": -9.028231, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -12.072634, "energy": 7.748633, "activity_lines": [ 28.264667, 28.077455, 28.328905, 28.325721 ] }, { "date": "2025-09-12", "close": 28.08, "volume": 425531, "typical_volume": 624691.1, "trend": 28.339, "fair_value": 31.435, "relative_strength": -11.72218, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -25.979311, "energy": 10.798033, "activity_lines": [ 28.191334, 28.075455, 28.299191, 28.30742 ] }, { "date": "2025-09-19", "close": 28.629999, "volume": 430973, "typical_volume": 628664.35, "trend": 28.314334, "fair_value": 31.441282, "relative_strength": -10.176188, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 7.802133, "energy": 3.659011, "activity_lines": [ 28.319333, 28.186909, 28.32181, 28.326194 ] }, { "date": "2025-09-26", "close": 27.67, "volume": 255477, "typical_volume": 617559.3, "trend": 28.321, "fair_value": 31.451026, "relative_strength": -10.208525, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -42.487543, "energy": 16.671005, "activity_lines": [ 28.122, 28.123454, 28.245953, 28.284624 ] }, { "date": "2025-10-03", "close": 27.75, "volume": 197060, "typical_volume": 592527.0, "trend": 28.262334, "fair_value": 31.45391, "relative_strength": -10.139722, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -44.0838, "energy": 18.972118, "activity_lines": [ 28.012, 28.079636, 28.16781, 28.247785 ] }, { "date": "2025-10-10", "close": 28.440001, "volume": 787011, "typical_volume": 564368.3, "trend": 28.268667, "fair_value": 31.466026, "relative_strength": -8.742091, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -33.403187, "energy": 13.367024, "activity_lines": [ 28.103334, 28.152182, 28.163095, 28.259248 ] }, { "date": "2025-10-17", "close": 27.51, "volume": 333542, "typical_volume": 533594.5, "trend": 28.203, "fair_value": 31.475705, "relative_strength": -12.6521, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -19.354609, "energy": 15.973485, "activity_lines": [ 27.902, 28.025455, 28.080619, 28.210301 ] }, { "date": "2025-10-24", "close": 27.860001, "volume": 191779, "typical_volume": 508793.0, "trend": 28.228667, "fair_value": 31.48859, "relative_strength": -11.42657, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -40.827612, "energy": 22.801956, "activity_lines": [ 27.855334, 27.977637, 28.040476, 28.188172 ] }, { "date": "2025-10-31", "close": 27.91, "volume": 524842, "typical_volume": 483584.1, "trend": 28.236, "fair_value": 31.502756, "relative_strength": -10.480129, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -41.473999, "energy": 18.874646, "activity_lines": [ 27.876667, 27.951455, 28.015857, 28.167613 ] }, { "date": "2025-11-07", "close": 27.09, "volume": 221454, "typical_volume": 472630.3, "trend": 28.232334, "fair_value": 31.513269, "relative_strength": -11.790403, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -52.586095, "energy": 35.494287, "activity_lines": [ 27.608667, 27.788364, 27.919524, 28.093678 ] }, { "date": "2025-11-14", "close": 28.1, "volume": 1537601, "typical_volume": 525273.1, "trend": 28.229334, "fair_value": 31.530897, "relative_strength": -9.557997, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -39.56984, "energy": 19.860269, "activity_lines": [ 27.721333, 27.813091, 27.925619, 28.08514 ] }, { "date": "2025-11-21", "close": 27.17, "volume": 357512, "typical_volume": 521368.9, "trend": 28.199334, "fair_value": 31.541282, "relative_strength": -12.627864, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -48.62239, "energy": 26.155327, "activity_lines": [ 27.546667, 27.679637, 27.84681, 28.016796 ] }, { "date": "2025-11-28", "close": 27.27, "volume": 237654, "typical_volume": 499560.2, "trend": 28.203334, "fair_value": 31.540769, "relative_strength": -12.241721, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -46.864919, "energy": 29.598072, "activity_lines": [ 27.428, 27.580909, 27.785381, 27.956839 ] }, { "date": "2025-12-05", "close": 26.860001, "volume": 313793, "typical_volume": 494071.4, "trend": 28.245667, "fair_value": 31.531859, "relative_strength": -12.995137, "stage": 1, "regime": "balance", "modifier": "Neutral compression", "gate": "down", "direction": -52.471581, "energy": 31.216958, "activity_lines": [ 27.212, 27.432364, 27.691286, 27.870172 ] }, { "date": "2025-12-12", "close": 26.99, "volume": 504769, "typical_volume": 505043.1, "trend": 28.166334, "fair_value": 31.509038, "relative_strength": -11.658701, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -51.320957, "energy": 36.270114, "activity_lines": [ 27.109334, 27.322182, 27.614762, 27.789161 ] }, { "date": "2025-12-19", "close": 26.65, "volume": 158930, "typical_volume": 502786.6, "trend": 28.031, "fair_value": 31.513205, "relative_strength": -12.047881, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -54.333352, "energy": 39.383647, "activity_lines": [ 26.9, 27.164, 27.507095, 27.691334 ] }, { "date": "2025-12-26", "close": 27.49, "volume": 237401, "typical_volume": 469550.85, "trend": 27.967334, "fair_value": 31.489103, "relative_strength": -9.172182, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -50.131982, "energy": 29.230911, "activity_lines": [ 27.067333, 27.191091, 27.480048, 27.65643 ] }, { "date": "2026-01-02", "close": 27.23, "volume": 357857, "typical_volume": 446711.05, "trend": 27.871, "fair_value": 31.474231, "relative_strength": -10.502687, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -47.155089, "energy": 22.983109, "activity_lines": [ 27.126667, 27.171273, 27.432333, 27.60886 ] }, { "date": "2026-01-09", "close": 27.49, "volume": 357558, "typical_volume": 444610.5, "trend": 27.812334, "fair_value": 31.457179, "relative_strength": -7.092478, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -34.834054, "energy": 16.085378, "activity_lines": [ 27.275333, 27.210182, 27.415667, 27.58428 ] }, { "date": "2026-01-16", "close": 26.959999, "volume": 265748, "typical_volume": 447852.0, "trend": 27.764334, "fair_value": 31.444103, "relative_strength": -8.475564, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -37.516725, "energy": 15.435911, "activity_lines": [ 27.205333, 27.160364, 27.353714, 27.52929 ] }, { "date": "2026-01-23", "close": 24.700001, "volume": 338460, "typical_volume": 401747.6, "trend": 27.625333, "fair_value": 31.429359, "relative_strength": -13.49056, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -71.578158, "energy": 48.197718, "activity_lines": [ 26.384, 26.702, 27.078238, 27.331592 ] }, { "date": "2026-01-30", "close": 24.24, "volume": 427502, "typical_volume": 401846.15, "trend": 27.472667, "fair_value": 31.414551, "relative_strength": -15.543019, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -74.626368, "energy": 68.353194, "activity_lines": [ 25.539333, 26.221818, 26.778, 27.113183 ] }, { "date": "2026-02-06", "close": 23.51, "volume": 540943, "typical_volume": 407344.65, "trend": 27.302667, "fair_value": 31.393782, "relative_strength": -18.669483, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -78.492707, "energy": 79.419124, "activity_lines": [ 24.668, 25.662182, 26.426524, 26.857527 ] }, { "date": "2026-02-13", "close": 25.459999, "volume": 859821, "typical_volume": 437561.85, "trend": 27.219667, "fair_value": 31.381026, "relative_strength": -10.76138, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -62.738964, "energy": 73.730727, "activity_lines": [ 24.694666, 25.525454, 26.285143, 26.738645 ] }, { "date": "2026-02-20", "close": 24.709999, "volume": 329920, "typical_volume": 444204.85, "trend": 27.135, "fair_value": 31.373397, "relative_strength": -13.249689, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -61.90083, "energy": 69.902827, "activity_lines": [ 24.606666, 25.277818, 26.082857, 26.576731 ] }, { "date": "2026-02-27", "close": 24.92, "volume": 423487, "typical_volume": 426028.65, "trend": 27.073, "fair_value": 31.370641, "relative_strength": -10.760228, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -57.952769, "energy": 48.604156, "activity_lines": [ 24.738666, 25.109818, 25.915047, 26.433828 ] }, { "date": "2026-03-06", "close": 25.290001, "volume": 1120523, "typical_volume": 465377.7, "trend": 26.971, "fair_value": 31.359359, "relative_strength": -6.292492, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -50.79121, "energy": 30.812805, "activity_lines": [ 24.979333, 25.040545, 25.799238, 26.318796 ] }, { "date": "2026-03-13", "close": 25.540001, "volume": 470427, "typical_volume": 479310.1, "trend": 26.870667, "fair_value": 31.360256, "relative_strength": 0.221251, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -38.374852, "energy": 24.077882, "activity_lines": [ 25.233334, 25.056727, 25.71781, 26.226473 ] }, { "date": "2026-03-20", "close": 25.74, "volume": 622808, "typical_volume": 484208.4, "trend": 26.776, "fair_value": 31.366282, "relative_strength": 1.429887, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -33.399244, "energy": 17.476791, "activity_lines": [ 25.418667, 25.14, 25.666476, 26.153527 ] }, { "date": "2026-03-27", "close": 25.41, "volume": 640232, "typical_volume": 505147.3, "trend": 26.712333, "fair_value": 31.362821, "relative_strength": 1.491579, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -31.41572, "energy": 15.710153, "activity_lines": [ 25.475334, 25.195091, 25.594048, 26.065398 ] }, { "date": "2026-04-03", "close": 25.92, "volume": 584441, "typical_volume": 457489.3, "trend": 26.619667, "fair_value": 31.354295, "relative_strength": 4.137692, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -28.725237, "energy": 14.895491, "activity_lines": [ 25.655334, 25.371091, 25.578191, 26.01428 ] }, { "date": "2026-04-10", "close": 27.57, "volume": 832732, "typical_volume": 481250.3, "trend": 26.602667, "fair_value": 31.349936, "relative_strength": 4.689833, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": 1.734486, "energy": 9.466223, "activity_lines": [ 26.318667, 25.824909, 25.729857, 26.075591 ] }, { "date": "2026-04-17", "close": 27.889999, "volume": 747539, "typical_volume": 506744.55, "trend": 26.578, "fair_value": 31.345385, "relative_strength": 4.65493, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 22.786177, "energy": 22.252083, "activity_lines": [ 26.936666, 26.276364, 25.910095, 26.158645 ] }, { "date": "2026-04-24", "close": 29.110001, "volume": 1528651, "typical_volume": 567487.45, "trend": 26.626, "fair_value": 31.347051, "relative_strength": 11.216792, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 33.741745, "energy": 45.519424, "activity_lines": [ 27.804667, 26.87, 26.203571, 26.322 ] }, { "date": "2026-05-01", "close": 30.860001, "volume": 1389556, "typical_volume": 611726.8, "trend": 26.729667, "fair_value": 31.360256, "relative_strength": 17.062319, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 52.612283, "energy": 66.717332, "activity_lines": [ 29.031334, 27.715455, 26.653, 26.595161 ] }, { "date": "2026-05-08", "close": 30.0, "volume": 2064388, "typical_volume": 706999.7, "trend": 26.781667, "fair_value": 31.375, "relative_strength": 12.614364, "stage": 2, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 67.215281, "energy": 72.366429, "activity_lines": [ 29.608, 28.292728, 27.002095, 26.806151 ] }, { "date": "2026-05-15", "close": 28.0, "volume": 860393, "typical_volume": 738149.3, "trend": 26.798, "fair_value": 31.376603, "relative_strength": 7.455147, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 61.665622, "energy": 64.093396, "activity_lines": [ 29.246, 28.414, 27.144762, 26.884753 ] }, { "date": "2026-05-22", "close": 27.68, "volume": 450196, "typical_volume": 742766.25, "trend": 26.792, "fair_value": 31.380641, "relative_strength": 6.014656, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 56.739597, "energy": 39.013942, "activity_lines": [ 28.748667, 28.427818, 27.254524, 26.941656 ] }, { "date": "2026-05-29", "close": 27.040001, "volume": 388093, "typical_volume": 744293.0, "trend": 26.763, "fair_value": 31.386667, "relative_strength": 4.390047, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 39.289666, "energy": 20.799509, "activity_lines": [ 28.052, 28.286364, 27.301191, 26.957656 ] }, { "date": "2026-06-05", "close": 27.01, "volume": 130953, "typical_volume": 737553.25, "trend": 26.760333, "fair_value": 31.384167, "relative_strength": 5.171773, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 31.952284, "energy": 22.738084, "activity_lines": [ 27.483334, 28.115818, 27.347143, 26.973592 ] }, { "date": "2026-06-12", "close": 26.690001, "volume": 43065, "typical_volume": 722783.5, "trend": 26.713333, "fair_value": 31.384103, "relative_strength": 2.894926, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 21.929634, "energy": 20.701341, "activity_lines": [ 27.064667, 27.858, 27.362381, 26.969054 ] }, { "date": "2026-06-19", "close": 27.15, "volume": 66122, "typical_volume": 704714.5, "trend": 26.712667, "fair_value": 31.386667, "relative_strength": 2.968017, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 22.784103, "energy": 19.983181, "activity_lines": [ 27.02, 27.669819, 27.411953, 26.997226 ] }, { "date": "2026-06-26", "close": 26.07, "volume": 0, "typical_volume": 677667.35, "trend": 26.672667, "fair_value": 31.383269, "relative_strength": -1.231014, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -16.795184, "energy": 18.556753, "activity_lines": [ 26.672, 27.292909, 27.34481, 26.955764 ] }, { "date": "2026-07-03", "close": 26.190001, "volume": 36820, "typical_volume": 636517.3, "trend": 26.650333, "fair_value": 31.37968, "relative_strength": -1.563533, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -16.729403, "energy": 19.859264, "activity_lines": [ 26.471334, 26.97091, 27.276905, 26.924624 ] }, { "date": "2026-07-10", "close": 28.07, "volume": 876450, "typical_volume": 663843.8, "trend": 26.686333, "fair_value": 31.394231, "relative_strength": 5.740435, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 20.850985, "energy": 13.337471, "activity_lines": [ 26.954, 27.043819, 27.384572, 27.016215 ] }, { "date": "2026-07-17", "close": 29.18, "volume": 1020284, "typical_volume": 693683.65, "trend": 26.770667, "fair_value": 31.407885, "relative_strength": 9.193704, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 45.984393, "energy": 22.011034, "activity_lines": [ 27.736, 27.369273, 27.581953, 27.177097 ] }, { "date": "2026-07-24", "close": 27.66, "volume": 482174, "typical_volume": 661766.2, "trend": 26.776333, "fair_value": 31.415641, "relative_strength": 5.850861, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 32.741977, "energy": 21.958027, "activity_lines": [ 27.845333, 27.433273, 27.614286, 27.234473 ] }, { "date": "2026-07-31", "close": 27.6, "volume": 478247, "typical_volume": 662157.2, "trend": 26.788667, "fair_value": 31.422692, "relative_strength": 2.877165, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 34.439675, "energy": 25.612991, "activity_lines": [ 27.900667, 27.492546, 27.629619, 27.287613 ] }, { "date": "2026-08-07", "close": 28.139999, "volume": 833560, "typical_volume": 672694.8, "trend": 26.810333, "fair_value": 31.416859, "relative_strength": 4.124899, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 39.402655, "energy": 33.370282, "activity_lines": [ 28.034, 27.651454, 27.686572, 27.374796 ] } ], "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." } } }