{ "ticker": { "uuid": "5bda3f72-56f7-4e1a-a175-fe2ad6b4f171", "symbol": "FILATEX", "name": "Filatex India Limited", "exchange": "NSI", "country": "IN", "assetType": "equity" }, "methodBoundary": "Trend Architecture is a weekly structural classification, not a forecast, probability of return, recommendation or execution signal. Confidence measures geometric agreement and external confirmation only.", "analysis": { "eligible": true, "as_of": "2026-08-07", "benchmark": "^NSEI", "stage": 2, "stage_name": "Advancing", "phase": "2c", "phase_label": "Stage 2C \u00b7 Late advance", "transition": "stage_2_healthy", "transition_label": "Stage 2 trend intact", "confidence": 96.0, "architecture_regime": "upward_expansion", "architecture_regime_label": "Upward Expansion", "architecture_modifier": "Early expansion", "architecture_gate": "up", "architecture_direction": 91.829, "architecture_energy": 96.441, "architecture_maturity": 30.0, "architecture_confidence": 77.237, "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": 3.65, "rotation_up": 89.64, "upward_expansion": 99.85, "deceleration": 39.05, "rotation_down": 8.09, "downward_expansion": 21.85 }, "activity_lines": [ 75.840667, 68.563818, 59.483524, 54.834151 ], "activity_state": "Wide", "activity_direction": "Expanding", "rotation_direction": "Improving", "price_acceptance": 1.0 }, "latest_close": 83.330002, "trend_reference": 50.143, "distance_from_trend": 0.661847, "trend_direction": "Improving", "fair_value": 53.346801, "distance_from_fair_value": 0.562043, "fair_value_direction": "Improving", "relative_strength": 62.425004, "relative_strength_direction": "Improving", "price_momentum": 0.730633, "excess_performance": 0.774343, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.661847, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.076623, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.562043, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.698689, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.62425, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.714681, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.730633, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 8.599686, "read": "Demand-led" } ], "volume": { "latest": 36485515, "relative_activity": 2.992408, "balance": 8.599686, "dry_up": 3.419995, "accumulation_observations": 4, "distribution_observations": 1 }, "risk": { "range_context": 0.079526, "annualized_volatility": 0.477334, "from_high_reference": -0.02401, "from_low_reference": 1.298125 }, "levels": { "trend_reference": 50.143, "fair_value_reference": 53.346801, "structural_low": 36.259998, "invalidation": "A sustained loss of Trend, followed by flattening structure and weakening relative strength, challenges the advancing diagnosis." }, "outcomes": [ { "horizon": "Near term", "sample_count": 20, "median_return": -0.06922, "positive_rate": 0.25, "directional_follow_through": 0.25, "median_excess_return": -0.058322, "regime_survival": 0.45, "best_return": 0.338635, "worst_return": -0.209104, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 11, "median_return": -0.022427, "positive_rate": 0.363636, "directional_follow_through": 0.363636, "median_excess_return": -0.050923, "regime_survival": 0.545455, "best_return": 0.477017, "worst_return": -0.376673, "sufficient": true }, { "horizon": "Extended", "sample_count": 6, "median_return": -0.153714, "positive_rate": 0.333333, "directional_follow_through": 0.333333, "median_excess_return": -0.193082, "regime_survival": 0.333333, "best_return": 0.484985, "worst_return": -0.398533, "sufficient": true }, { "horizon": "Full cycle", "sample_count": 3, "median_return": 0.03466, "positive_rate": 0.666667, "directional_follow_through": 0.666667, "median_excess_return": -0.019793, "regime_survival": 0.0, "best_return": 0.303213, "worst_return": -0.173009, "sufficient": false } ], "ledger": [ { "regime": "balance", "label": "Balance", "color": "blue", "start": "2024-10-11", "end": "2024-11-29", "tenure": "Developing", "return": 0.162461, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2024-12-06", "end": "2025-01-17", "tenure": "Developing", "return": -0.248073, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2025-01-24", "end": "2025-01-31", "tenure": "New", "return": -0.02266, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-02-07", "end": "2025-05-16", "tenure": "Established", "return": 0.013061, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-05-23", "end": "2025-05-30", "tenure": "New", "return": 0.173513, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2025-06-06", "end": "2025-07-18", "tenure": "Developing", "return": 0.042154, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-07-25", "end": "2025-08-15", "tenure": "New", "return": -0.121738, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-08-22", "end": "2025-10-31", "tenure": "Developing", "return": 0.197834, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-11-07", "end": "2025-11-28", "tenure": "New", "return": -0.117666, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-12-05", "end": "2025-12-19", "tenure": "New", "return": 0.000984, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-12-26", "end": "2026-05-22", "tenure": "Established", "return": -0.142595, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-05-29", "end": "2026-06-05", "tenure": "New", "return": 0.133581, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2026-06-12", "end": "2026-07-03", "tenure": "New", "return": 0.077619, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2026-07-10", "end": "2026-08-07", "tenure": "Developing", "return": 0.338635, "active": true } ], "chart_path": [ { "date": "2023-08-18", "close": 38.477642, "volume": 985117, "typical_volume": 1979084.25, "trend": 38.029229, "fair_value": 42.673296, "relative_strength": -15.030732, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 18.634325, "energy": 24.36026, "activity_lines": [ 38.843623, 38.621516, 38.22117, 37.88458 ] }, { "date": "2023-08-25", "close": 43.967381, "volume": 8541140, "typical_volume": 2231903.65, "trend": 38.058903, "fair_value": 42.865533, "relative_strength": -1.976591, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 77.935612, "energy": 67.962109, "activity_lines": [ 40.640565, 39.593573, 38.81442, 38.267687 ] }, { "date": "2023-09-01", "close": 48.319607, "volume": 10155808, "typical_volume": 2661544.35, "trend": 38.291352, "fair_value": 43.086456, "relative_strength": 7.341243, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 89.249379, "energy": 84.821938, "activity_lines": [ 43.446433, 41.274216, 39.785899, 38.929668 ] }, { "date": "2023-09-08", "close": 48.616356, "volume": 2797560, "typical_volume": 2717014.85, "trend": 38.578203, "fair_value": 43.307864, "relative_strength": 6.415215, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 87.012697, "energy": 91.578845, "activity_lines": [ 45.668708, 42.828969, 40.733592, 39.595797 ] }, { "date": "2023-09-15", "close": 45.945663, "volume": 3588566, "typical_volume": 2847338.85, "trend": 38.749654, "fair_value": 43.514043, "relative_strength": -0.736448, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 65.770465, "energy": 83.855007, "activity_lines": [ 46.370998, 43.721894, 41.360991, 40.071117 ] }, { "date": "2023-09-22", "close": 46.545761, "volume": 1909627, "typical_volume": 2677425.75, "trend": 39.018592, "fair_value": 43.731941, "relative_strength": 3.630355, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 64.127031, "energy": 81.63366, "activity_lines": [ 46.864475, 44.592642, 41.99844, 40.574091 ] }, { "date": "2023-09-29", "close": 46.942738, "volume": 5121156, "typical_volume": 2862260.65, "trend": 39.282627, "fair_value": 43.953645, "relative_strength": 5.170193, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 62.833573, "energy": 67.259993, "activity_lines": [ 46.952403, 45.377185, 42.631037, 41.085327 ] }, { "date": "2023-10-06", "close": 51.259888, "volume": 17371762, "typical_volume": 3657194.2, "trend": 39.680677, "fair_value": 44.198613, "relative_strength": 15.052101, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 79.070001, "energy": 61.498955, "activity_lines": [ 48.281024, 46.77207, 43.628829, 41.858053 ] }, { "date": "2023-10-13", "close": 50.56517, "volume": 4182816, "typical_volume": 3812000.7, "trend": 40.141294, "fair_value": 44.443537, "relative_strength": 13.182027, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 70.655604, "energy": 58.904506, "activity_lines": [ 49.182053, 47.801046, 44.49276, 42.560279 ] }, { "date": "2023-10-20", "close": 51.259888, "volume": 5820004, "typical_volume": 4035630.35, "trend": 40.662986, "fair_value": 44.689135, "relative_strength": 16.143506, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 68.553056, "energy": 58.236336, "activity_lines": [ 50.184735, 48.749149, 45.359172, 43.277607 ] }, { "date": "2023-10-27", "close": 47.687073, "volume": 7511775, "typical_volume": 4262612.85, "trend": 41.195822, "fair_value": 44.912775, "relative_strength": 11.082344, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 60.13381, "energy": 49.585128, "activity_lines": [ 49.642196, 48.839524, 45.81644, 43.730774 ] }, { "date": "2023-11-03", "close": 45.255577, "volume": 6443015, "typical_volume": 4475584.65, "trend": 41.492641, "fair_value": 45.116261, "relative_strength": 4.751092, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 45.696769, "energy": 33.721511, "activity_lines": [ 48.213071, 48.320365, 45.996399, 43.992694 ] }, { "date": "2023-11-10", "close": 47.339718, "volume": 4085333, "typical_volume": 4556144.3, "trend": 41.824312, "fair_value": 45.333423, "relative_strength": 8.636558, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 41.199258, "energy": 25.33205, "activity_lines": [ 47.591138, 48.156719, 46.347046, 44.369925 ] }, { "date": "2023-11-17", "close": 52.202705, "volume": 13363620, "typical_volume": 5154664.9, "trend": 42.405457, "fair_value": 45.578135, "relative_strength": 17.857051, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 55.276152, "energy": 29.285957, "activity_lines": [ 48.851544, 48.895069, 47.118399, 45.039498 ] }, { "date": "2023-11-24", "close": 50.465923, "volume": 3619407, "typical_volume": 5274759.15, "trend": 42.885847, "fair_value": 45.798802, "relative_strength": 13.573098, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 56.430175, "energy": 32.457028, "activity_lines": [ 49.423854, 49.252433, 47.661107, 45.559528 ] }, { "date": "2023-12-01", "close": 48.580276, "volume": 1832069, "typical_volume": 5304895.15, "trend": 43.252276, "fair_value": 46.006278, "relative_strength": 6.947556, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 51.158364, "energy": 33.790341, "activity_lines": [ 49.420547, 49.184766, 47.968319, 45.926911 ] }, { "date": "2023-12-08", "close": 47.885563, "volume": 2658278, "typical_volume": 5380997.5, "trend": 43.605439, "fair_value": 46.189301, "relative_strength": 2.114024, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 49.751403, "energy": 32.212578, "activity_lines": [ 49.126121, 48.953797, 48.158199, 46.225833 ] }, { "date": "2023-12-15", "close": 47.637451, "volume": 1833656, "typical_volume": 5404509.9, "trend": 43.958574, "fair_value": 46.353411, "relative_strength": -0.426621, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 36.448495, "energy": 20.93168, "activity_lines": [ 48.573659, 48.660573, 48.274233, 46.485962 ] }, { "date": "2023-12-22", "close": 47.538212, "volume": 5305291, "typical_volume": 5483293.4, "trend": 44.303456, "fair_value": 46.515153, "relative_strength": -0.059959, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 32.009952, "energy": 15.438098, "activity_lines": [ 47.968269, 48.415169, 48.335313, 46.716907 ] }, { "date": "2023-12-29", "close": 48.778767, "volume": 2398238, "typical_volume": 5476211.9, "trend": 44.702879, "fair_value": 46.677445, "relative_strength": 0.979465, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 23.966736, "energy": 12.014819, "activity_lines": [ 48.087363, 48.450356, 48.474693, 47.005637 ] }, { "date": "2024-01-05", "close": 49.870457, "volume": 14948679, "typical_volume": 6174390.0, "trend": 45.095828, "fair_value": 46.787367, "relative_strength": 3.415475, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 39.688367, "energy": 18.420965, "activity_lines": [ 48.68283, 48.729144, 48.675349, 47.339029 ] }, { "date": "2024-01-12", "close": 50.76366, "volume": 35046272, "typical_volume": 7499646.6, "trend": 45.474039, "fair_value": 46.912147, "relative_strength": 4.601727, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 53.218076, "energy": 27.46651, "activity_lines": [ 49.49002, 49.130634, 48.90682, 47.704695 ] }, { "date": "2024-01-19", "close": 57.016079, "volume": 45414924, "typical_volume": 9262602.4, "trend": 46.093636, "fair_value": 47.080629, "relative_strength": 18.700706, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 75.382443, "energy": 60.026979, "activity_lines": [ 52.189477, 50.56878, 49.701397, 48.449343 ] }, { "date": "2024-01-26", "close": 60.787373, "volume": 18063185, "typical_volume": 10025883.65, "trend": 46.822456, "fair_value": 47.284152, "relative_strength": 27.709058, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 84.645778, "energy": 80.005938, "activity_lines": [ 55.520789, 52.516683, 50.813733, 49.397326 ] }, { "date": "2024-02-02", "close": 62.474533, "volume": 28218382, "typical_volume": 11257374.45, "trend": 47.61411, "fair_value": 47.493609, "relative_strength": 27.645524, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 85.230251, "energy": 87.512956, "activity_lines": [ 58.531211, 54.615257, 52.028794, 50.407138 ] }, { "date": "2024-02-09", "close": 62.623398, "volume": 26782322, "typical_volume": 12501009.2, "trend": 48.4404, "fair_value": 47.709059, "relative_strength": 27.67317, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 77.906097, "energy": 87.813968, "activity_lines": [ 60.678204, 56.522559, 53.179323, 51.375479 ] }, { "date": "2024-02-16", "close": 66.04734, "volume": 36976550, "typical_volume": 14093778.9, "trend": 49.397307, "fair_value": 47.919214, "relative_strength": 32.259903, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 81.905259, "energy": 90.691454, "activity_lines": [ 63.116314, 58.797066, 54.579382, 52.51141 ] }, { "date": "2024-02-23", "close": 68.429214, "volume": 22618826, "typical_volume": 14356132.1, "trend": 50.408881, "fair_value": 48.146999, "relative_strength": 34.963211, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 81.61538, "energy": 89.654812, "activity_lines": [ 65.329471, 61.174427, 56.115311, 53.739275 ] }, { "date": "2024-03-01", "close": 71.753914, "volume": 41283629, "typical_volume": 16211172.75, "trend": 51.49501, "fair_value": 48.389324, "relative_strength": 39.553017, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 83.094185, "energy": 85.755847, "activity_lines": [ 67.889985, 63.778247, 57.88612, 55.116374 ] }, { "date": "2024-03-08", "close": 65.898476, "volume": 11426392, "typical_volume": 16491492.15, "trend": 52.364527, "fair_value": 48.60073, "relative_strength": 26.57255, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 66.057406, "energy": 60.549574, "activity_lines": [ 67.767584, 64.877157, 58.99837, 56.04563 ] }, { "date": "2024-03-15", "close": 53.741001, "volume": 19888556, "typical_volume": 17110331.2, "trend": 52.873305, "fair_value": 48.729478, "relative_strength": 5.170723, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 39.896433, "energy": 34.400246, "activity_lines": [ 63.364428, 63.454349, 58.883057, 56.134435 ] }, { "date": "2024-03-22", "close": 61.184353, "volume": 19562586, "typical_volume": 17766309.75, "trend": 53.447204, "fair_value": 48.91964, "relative_strength": 18.68297, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 41.039399, "energy": 26.778088, "activity_lines": [ 62.034549, 63.314504, 59.447807, 56.670631 ] }, { "date": "2024-03-29", "close": 58.107765, "volume": 5064047, "typical_volume": 17815245.45, "trend": 53.773476, "fair_value": 49.071971, "relative_strength": 10.84386, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 32.020058, "energy": 22.752574, "activity_lines": [ 60.00334, 62.425813, 59.643697, 56.971313 ] }, { "date": "2024-04-05", "close": 65.352631, "volume": 12820148, "typical_volume": 17788071.85, "trend": 54.331352, "fair_value": 49.253893, "relative_strength": 22.787455, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 39.203303, "energy": 24.418043, "activity_lines": [ 61.075183, 62.834521, 60.478297, 57.718355 ] }, { "date": "2024-04-12", "close": 59.149834, "volume": 8535013, "typical_volume": 18033852.15, "trend": 54.771491, "fair_value": 49.404085, "relative_strength": 10.628831, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 30.844182, "energy": 15.649207, "activity_lines": [ 60.50618, 62.032443, 60.659537, 58.029225 ] }, { "date": "2024-04-19", "close": 57.462677, "volume": 6923554, "typical_volume": 18288426.4, "trend": 55.135388, "fair_value": 49.542832, "relative_strength": 8.732831, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 24.797997, "energy": 13.527765, "activity_lines": [ 59.8247, 60.984058, 60.638743, 58.20285 ] }, { "date": "2024-04-26", "close": 62.772266, "volume": 16714567, "typical_volume": 18991240.85, "trend": 55.663039, "fair_value": 49.651994, "relative_strength": 16.578341, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 27.600348, "energy": 14.544808, "activity_lines": [ 60.664971, 60.994885, 61.081327, 58.695551 ] }, { "date": "2024-05-03", "close": 60.787373, "volume": 8653894, "typical_volume": 19332252.75, "trend": 55.980622, "fair_value": 49.72166, "relative_strength": 12.051117, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 29.443573, "energy": 13.0771, "activity_lines": [ 60.737751, 60.704369, 61.263984, 59.026154 ] }, { "date": "2024-05-10", "close": 56.122875, "volume": 5898650, "typical_volume": 19361920.7, "trend": 56.165879, "fair_value": 49.773394, "relative_strength": 5.00058, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 7.220384, "energy": 6.847442, "activity_lines": [ 59.077057, 59.704704, 60.939785, 59.035331 ] }, { "date": "2024-05-17", "close": 55.328915, "volume": 5581434, "typical_volume": 19521080.5, "trend": 56.301513, "fair_value": 49.806338, "relative_strength": 1.278075, "stage": 2, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": 2.824234, "energy": 7.731274, "activity_lines": [ 57.767027, 58.844884, 60.499091, 58.981334 ] }, { "date": "2024-05-24", "close": 54.683823, "volume": 3375320, "typical_volume": 18942412.55, "trend": 56.534738, "fair_value": 49.843651, "relative_strength": -2.3306, "stage": 2, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -18.98346, "energy": 26.393454, "activity_lines": [ 56.496694, 58.059949, 59.965769, 58.876966 ] }, { "date": "2024-05-31", "close": 52.500443, "volume": 2633327, "typical_volume": 17321765.3, "trend": 56.776234, "fair_value": 49.877676, "relative_strength": -4.714764, "stage": 4, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -24.88952, "energy": 40.423238, "activity_lines": [ 54.683825, 56.860892, 59.201585, 58.616689 ] }, { "date": "2024-06-07", "close": 53.443268, "volume": 7542768, "typical_volume": 15428157.5, "trend": 56.979685, "fair_value": 49.8831, "relative_strength": -6.3456, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -22.300612, "energy": 41.166368, "activity_lines": [ 53.870019, 55.991148, 58.518923, 58.401659 ] }, { "date": "2024-06-14", "close": 54.465485, "volume": 8525446, "typical_volume": 14951270.55, "trend": 57.055111, "fair_value": 49.913344, "relative_strength": -5.436604, "stage": 2, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -30.966018, "energy": 44.461666, "activity_lines": [ 53.886559, 55.392071, 57.950629, 58.239453 ] }, { "date": "2024-06-21", "close": 57.720715, "volume": 13469615, "typical_volume": 14213832.2, "trend": 57.296938, "fair_value": 49.968077, "relative_strength": -0.246744, "stage": 2, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -26.297134, "energy": 27.195317, "activity_lines": [ 55.098669, 55.582802, 57.722461, 58.282395 ] }, { "date": "2024-06-28", "close": 57.323734, "volume": 15657579, "typical_volume": 13657595.05, "trend": 57.588386, "fair_value": 50.027036, "relative_strength": -3.30616, "stage": 2, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -11.437435, "energy": 10.703259, "activity_lines": [ 56.018998, 55.727338, 57.479123, 58.284124 ] }, { "date": "2024-07-05", "close": 55.6465, "volume": 7399926, "typical_volume": 12178763.85, "trend": 57.847084, "fair_value": 50.060284, "relative_strength": -7.549046, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -8.258495, "energy": 7.699664, "activity_lines": [ 56.204255, 55.569449, 57.101284, 58.158841 ] }, { "date": "2024-07-12", "close": 55.189972, "volume": 9148513, "typical_volume": 11505248.2, "trend": 58.098835, "fair_value": 50.065724, "relative_strength": -9.199589, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -36.041075, "energy": 18.261175, "activity_lines": [ 56.027598, 55.458114, 56.729495, 57.987414 ] }, { "date": "2024-07-19", "close": 54.485336, "volume": 9683886, "typical_volume": 9925261.05, "trend": 58.330406, "fair_value": 50.103811, "relative_strength": -10.692391, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -40.502717, "energy": 21.067382, "activity_lines": [ 55.499617, 55.320435, 56.353641, 57.754285 ] }, { "date": "2024-07-26", "close": 59.070442, "volume": 24155234, "typical_volume": 10561703.15, "trend": 58.673462, "fair_value": 50.169558, "relative_strength": -4.686264, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -25.911334, "energy": 13.108708, "activity_lines": [ 56.49868, 56.046185, 56.496695, 57.802029 ] }, { "date": "2024-08-02", "close": 58.901722, "volume": 21389162, "typical_volume": 10636733.45, "trend": 58.974504, "fair_value": 50.219106, "relative_strength": -4.78395, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -12.586797, "energy": 8.627663, "activity_lines": [ 57.351522, 56.67323, 56.656195, 57.816756 ] }, { "date": "2024-08-09", "close": 60.678207, "volume": 27412072, "typical_volume": 11029207.75, "trend": 59.304989, "fair_value": 50.294214, "relative_strength": -0.838492, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -2.110722, "energy": 10.58291, "activity_lines": [ 58.691326, 57.546584, 56.96031, 57.926672 ] }, { "date": "2024-08-16", "close": 58.355877, "volume": 6491761, "typical_volume": 11100593.45, "trend": 59.349649, "fair_value": 50.3779, "relative_strength": -5.587045, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -9.188264, "energy": 15.438993, "activity_lines": [ 58.921573, 57.849009, 57.04566, 57.865439 ] }, { "date": "2024-08-23", "close": 65.213684, "volume": 26450234, "typical_volume": 11782097.75, "trend": 59.497192, "fair_value": 50.500979, "relative_strength": 4.035427, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 30.632834, "energy": 36.486197, "activity_lines": [ 61.226696, 59.308988, 57.782953, 58.243764 ] }, { "date": "2024-08-30", "close": 62.970757, "volume": 28859303, "typical_volume": 12798312.25, "trend": 59.513733, "fair_value": 50.623224, "relative_strength": -1.192614, "stage": 2, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 22.868795, "energy": 38.181718, "activity_lines": [ 62.068953, 60.16574, 58.307296, 58.467865 ] }, { "date": "2024-09-06", "close": 62.782188, "volume": 12494604, "typical_volume": 13076864.75, "trend": 59.519026, "fair_value": 50.689156, "relative_strength": -0.023176, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 29.876129, "energy": 39.489751, "activity_lines": [ 62.588332, 60.892752, 58.795485, 58.678733 ] }, { "date": "2024-09-13", "close": 68.101707, "volume": 33846746, "typical_volume": 13933473.7, "trend": 59.587505, "fair_value": 50.791719, "relative_strength": 5.959837, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 44.342445, "energy": 53.069194, "activity_lines": [ 64.622187, 62.487705, 59.764964, 59.232454 ] }, { "date": "2024-09-20", "close": 62.724171, "volume": 17446025, "typical_volume": 14373080.25, "trend": 59.397337, "fair_value": 50.864714, "relative_strength": -4.099225, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 55.413033, "energy": 43.732175, "activity_lines": [ 64.36863, 62.878465, 60.196918, 59.43482 ] }, { "date": "2024-09-27", "close": 62.455353, "volume": 7465338, "typical_volume": 14451414.65, "trend": 59.087385, "fair_value": 50.934405, "relative_strength": -5.922166, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 53.649541, "energy": 34.547343, "activity_lines": [ 63.734247, 63.083364, 60.594048, 59.632111 ] }, { "date": "2024-10-04", "close": 59.239494, "volume": 6318557, "typical_volume": 14488270.8, "trend": 58.865419, "fair_value": 50.942346, "relative_strength": -6.442473, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 36.166836, "energy": 21.172154, "activity_lines": [ 62.2118, 62.558652, 60.65475, 59.641925 ] }, { "date": "2024-10-11", "close": 57.606674, "volume": 6230809, "typical_volume": 14631045.25, "trend": 58.994275, "fair_value": 50.94599, "relative_strength": -8.662455, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 20.646823, "energy": 14.460686, "activity_lines": [ 60.39383, 61.73399, 60.541325, 59.560715 ] }, { "date": "2024-10-18", "close": 56.491581, "volume": 4127525, "typical_volume": 14705755.15, "trend": 58.837849, "fair_value": 50.976502, "relative_strength": -9.792984, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -6.053822, "energy": 13.9332, "activity_lines": [ 58.549197, 60.73013, 60.307781, 59.399251 ] }, { "date": "2024-10-25", "close": 51.145088, "volume": 6330806, "typical_volume": 14645157.05, "trend": 58.60576, "fair_value": 50.987613, "relative_strength": -15.806862, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -33.1585, "energy": 31.467842, "activity_lines": [ 55.696408, 58.8303, 59.546043, 58.902944 ] }, { "date": "2024-11-01", "close": 61.101307, "volume": 6979092, "typical_volume": 14567839.35, "trend": 58.464049, "fair_value": 51.056535, "relative_strength": -0.051556, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -8.291458, "energy": 17.351271, "activity_lines": [ 56.934298, 58.871798, 59.743459, 59.063947 ] }, { "date": "2024-11-08", "close": 59.707436, "volume": 6682329, "typical_volume": 14228475.05, "trend": 58.482636, "fair_value": 51.114464, "relative_strength": -1.726768, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -11.059116, "energy": 14.386885, "activity_lines": [ 57.797834, 58.734635, 59.776527, 59.144166 ] }, { "date": "2024-11-15", "close": 65.342651, "volume": 27122193, "typical_volume": 14801705.75, "trend": 58.745301, "fair_value": 51.23035, "relative_strength": 10.250795, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 42.522205, "energy": 17.394363, "activity_lines": [ 60.508578, 59.68139, 60.336821, 59.586747 ] }, { "date": "2024-11-22", "close": 63.799442, "volume": 5499670, "typical_volume": 14706692.95, "trend": 58.779541, "fair_value": 51.345046, "relative_strength": 5.864175, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 42.839711, "energy": 29.801723, "activity_lines": [ 62.189188, 60.301007, 60.711958, 59.912821 ] }, { "date": "2024-11-29", "close": 66.965523, "volume": 8866783, "typical_volume": 14692606.45, "trend": 58.985479, "fair_value": 51.473866, "relative_strength": 9.770286, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 63.129706, "energy": 53.201086, "activity_lines": [ 64.437968, 61.574499, 61.349802, 60.440949 ] }, { "date": "2024-12-06", "close": 71.037613, "volume": 20594130, "typical_volume": 15238118.65, "trend": 59.482637, "fair_value": 51.632429, "relative_strength": 13.352548, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 74.950066, "energy": 70.403845, "activity_lines": [ 66.989415, 63.511255, 62.319391, 61.218506 ] }, { "date": "2024-12-13", "close": 66.885872, "volume": 22472603, "typical_volume": 15153987.1, "trend": 59.867869, "fair_value": 51.751087, "relative_strength": 5.952418, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 59.176069, "energy": 65.766135, "activity_lines": [ 67.494528, 64.537108, 62.814755, 61.696134 ] }, { "date": "2024-12-20", "close": 63.600319, "volume": 8953042, "typical_volume": 14532181.1, "trend": 60.165085, "fair_value": 51.860867, "relative_strength": 5.417747, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 57.221156, "energy": 56.423304, "activity_lines": [ 66.425894, 64.826562, 62.959994, 61.936937 ] }, { "date": "2024-12-27", "close": 60.264984, "volume": 6478341, "typical_volume": 13485494.55, "trend": 60.423903, "fair_value": 51.940249, "relative_strength": -1.270529, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 32.155197, "energy": 22.171874, "activity_lines": [ 64.361637, 64.400617, 62.765207, 61.943382 ] }, { "date": "2025-01-03", "close": 61.8978, "volume": 7548278, "typical_volume": 13538320.4, "trend": 60.705721, "fair_value": 51.959693, "relative_strength": 0.384087, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 29.040318, "energy": 16.207454, "activity_lines": [ 63.077283, 64.20294, 62.727894, 62.038472 ] }, { "date": "2025-01-10", "close": 55.316746, "volume": 7641710, "typical_volume": 12597894.2, "trend": 60.734096, "fair_value": 51.881417, "relative_strength": -8.123152, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "mixed", "direction": -18.222225, "energy": 22.555233, "activity_lines": [ 59.937093, 62.613204, 62.046947, 61.690797 ] }, { "date": "2025-01-17", "close": 53.415108, "volume": 7753044, "typical_volume": 11542581.25, "trend": 60.590576, "fair_value": 51.828765, "relative_strength": -10.183627, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "mixed", "direction": -34.253902, "energy": 34.869261, "activity_lines": [ 57.211081, 60.782889, 61.232021, 61.218604 ] }, { "date": "2025-01-24", "close": 50.089729, "volume": 4585571, "typical_volume": 11147129.6, "trend": 60.349443, "fair_value": 51.773624, "relative_strength": -14.937793, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -51.199846, "energy": 65.337092, "activity_lines": [ 54.27466, 58.462366, 60.145895, 60.54113 ] }, { "date": "2025-01-31", "close": 48.95472, "volume": 9202677, "typical_volume": 9914926.15, "trend": 60.126383, "fair_value": 51.697442, "relative_strength": -17.8562, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -79.373121, "energy": 83.083569, "activity_lines": [ 51.860609, 56.212804, 59.012113, 59.805986 ] }, { "date": "2025-02-07", "close": 47.262165, "volume": 6653842, "typical_volume": 9375317.0, "trend": 59.862123, "fair_value": 51.598545, "relative_strength": -20.344715, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -77.796184, "energy": 84.637565, "activity_lines": [ 49.63639, 53.925408, 57.808312, 58.976037 ] }, { "date": "2025-02-14", "close": 42.323879, "volume": 7535413, "typical_volume": 9378820.75, "trend": 59.456741, "fair_value": 51.491407, "relative_strength": -26.055801, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -86.277928, "energy": 91.825121, "activity_lines": [ 46.741785, 51.098385, 56.207826, 57.844537 ] }, { "date": "2025-02-21", "close": 42.383617, "volume": 5081585, "typical_volume": 9316972.15, "trend": 58.900514, "fair_value": 51.395885, "relative_strength": -24.810799, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -78.982112, "energy": 90.319213, "activity_lines": [ 44.733284, 48.804291, 54.708893, 56.743045 ] }, { "date": "2025-02-28", "close": 39.765129, "volume": 5400135, "typical_volume": 9275438.45, "trend": 58.262627, "fair_value": 51.304779, "relative_strength": -26.507323, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -81.131902, "energy": 91.011725, "activity_lines": [ 42.587387, 46.479605, 53.040847, 55.508504 ] }, { "date": "2025-03-07", "close": 40.193249, "volume": 7255882, "typical_volume": 9431856.3, "trend": 57.579795, "fair_value": 51.179712, "relative_strength": -26.461648, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -73.935761, "energy": 87.817377, "activity_lines": [ 41.272502, 44.666125, 51.498534, 54.342738 ] }, { "date": "2025-03-14", "close": 36.190849, "volume": 3912969, "typical_volume": 9310964.45, "trend": 56.840961, "fair_value": 51.020128, "relative_strength": -32.88639, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -82.226159, "energy": 88.840541, "activity_lines": [ 39.207583, 42.489877, 49.652652, 52.962806 ] }, { "date": "2025-03-21", "close": 39.177715, "volume": 5836963, "typical_volume": 9253858.0, "trend": 55.973096, "fair_value": 50.864503, "relative_strength": -29.700569, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -67.371265, "energy": 78.691693, "activity_lines": [ 38.876373, 41.324094, 48.162443, 51.823242 ] }, { "date": "2025-03-28", "close": 37.564808, "volume": 12865631, "typical_volume": 9563023.1, "trend": 55.126231, "fair_value": 50.700753, "relative_strength": -32.532364, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -70.111959, "energy": 69.055202, "activity_lines": [ 38.217272, 40.158493, 46.623022, 50.63561 ] }, { "date": "2025-04-04", "close": 37.315903, "volume": 3780371, "typical_volume": 8395932.0, "trend": 54.277354, "fair_value": 50.527339, "relative_strength": -30.460703, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -68.927506, "energy": 65.279377, "activity_lines": [ 37.796456, 39.235823, 45.165337, 49.486557 ] }, { "date": "2025-04-11", "close": 37.017216, "volume": 3044255, "typical_volume": 8273161.25, "trend": 53.241205, "fair_value": 50.355808, "relative_strength": -30.212215, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -68.034188, "energy": 63.489038, "activity_lines": [ 37.43936, 38.491098, 43.812666, 48.372999 ] }, { "date": "2025-04-18", "close": 42.980988, "volume": 4689897, "typical_volume": 8064316.95, "trend": 52.583099, "fair_value": 50.24513, "relative_strength": -21.932497, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -52.504634, "energy": 48.947711, "activity_lines": [ 39.281923, 39.047741, 43.155508, 47.71105 ] }, { "date": "2025-04-25", "close": 42.921253, "volume": 13476537, "typical_volume": 7708437.3, "trend": 51.931962, "fair_value": 50.146726, "relative_strength": -21.990437, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -46.635764, "energy": 37.549853, "activity_lines": [ 40.651899, 39.671362, 42.606873, 47.087705 ] }, { "date": "2025-05-02", "close": 42.224319, "volume": 2949310, "typical_volume": 6732272.65, "trend": 51.364789, "fair_value": 50.059044, "relative_strength": -23.603089, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -42.403695, "energy": 28.87886, "activity_lines": [ 41.539994, 40.157407, 42.125751, 46.461406 ] }, { "date": "2025-05-09", "close": 42.82169, "volume": 4863027, "typical_volume": 6527771.9, "trend": 50.871957, "fair_value": 50.003985, "relative_strength": -20.919407, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -35.535554, "energy": 26.427901, "activity_lines": [ 42.316578, 40.754961, 41.818957, 45.910238 ] }, { "date": "2025-05-16", "close": 47.879448, "volume": 6728989, "typical_volume": 6540304.3, "trend": 50.584886, "fair_value": 49.950021, "relative_strength": -14.755677, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -5.544402, "energy": 17.056489, "activity_lines": [ 44.41203, 42.216533, 42.0928, 45.717173 ] }, { "date": "2025-05-23", "close": 48.715771, "volume": 6569108, "typical_volume": 6491345.8, "trend": 50.503908, "fair_value": 49.908855, "relative_strength": -12.368429, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": 7.040527, "energy": 21.529349, "activity_lines": [ 46.062107, 43.690416, 42.505272, 45.596585 ] }, { "date": "2025-05-30", "close": 57.168598, "volume": 21206184, "typical_volume": 7169569.5, "trend": 50.372818, "fair_value": 49.934689, "relative_strength": 3.280587, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": 29.725123, "energy": 40.84179, "activity_lines": [ 50.147474, 46.47345, 43.785547, 46.026565 ] }, { "date": "2025-06-06", "close": 56.212803, "volume": 8344944, "typical_volume": 7199164.5, "trend": 50.25633, "fair_value": 49.986671, "relative_strength": 0.569041, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 43.496203, "energy": 69.30535, "activity_lines": [ 52.96442, 48.755596, 44.965975, 46.403338 ] }, { "date": "2025-06-13", "close": 53.912918, "volume": 5335294, "typical_volume": 7236650.65, "trend": 49.875339, "fair_value": 50.02391, "relative_strength": -2.318023, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 28.920782, "energy": 66.742963, "activity_lines": [ 54.082172, 50.280526, 45.914044, 46.639247 ] }, { "date": "2025-06-20", "close": 52.469265, "volume": 3894303, "typical_volume": 6971231.95, "trend": 49.497667, "fair_value": 50.062654, "relative_strength": -6.128004, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 28.583968, "energy": 63.337875, "activity_lines": [ 53.979292, 51.241211, 46.706417, 46.806597 ] }, { "date": "2025-06-27", "close": 54.271339, "volume": 6735621, "typical_volume": 6975320.9, "trend": 49.074527, "fair_value": 50.112474, "relative_strength": -4.67088, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 36.166418, "energy": 48.61585, "activity_lines": [ 54.171114, 52.248599, 47.65368, 47.114576 ] }, { "date": "2025-07-04", "close": 58.403172, "volume": 23349049, "typical_volume": 7766002.7, "trend": 48.653379, "fair_value": 50.188781, "relative_strength": 3.293709, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 47.466148, "energy": 44.871262, "activity_lines": [ 55.369843, 53.80195, 48.961073, 47.716424 ] }, { "date": "2025-07-11", "close": 59.100105, "volume": 13224286, "typical_volume": 8173137.75, "trend": 48.393853, "fair_value": 50.264651, "relative_strength": 5.730272, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 45.179588, "energy": 45.484655, "activity_lines": [ 56.718579, 55.200527, 50.258274, 48.390406 ] }, { "date": "2025-07-18", "close": 58.582382, "volume": 4391754, "typical_volume": 8122718.7, "trend": 48.226589, "fair_value": 50.318216, "relative_strength": 5.451483, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 67.226535, "energy": 63.276727, "activity_lines": [ 57.702253, 56.19814, 51.426565, 49.047731 ] }, { "date": "2025-07-25", "close": 59.129974, "volume": 31969238, "typical_volume": 9358386.5, "trend": 48.188755, "fair_value": 50.40203, "relative_strength": 6.998259, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 67.455924, "energy": 68.604742, "activity_lines": [ 58.55716, 57.008757, 52.557401, 49.751175 ] }, { "date": "2025-08-01", "close": 55.117619, "volume": 11542231, "typical_volume": 9739849.6, "trend": 47.962749, "fair_value": 50.399686, "relative_strength": 0.962179, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 61.93696, "energy": 48.617245, "activity_lines": [ 57.630568, 56.8853, 53.215934, 50.198198 ] }, { "date": "2025-08-08", "close": 52.71817, "volume": 7387085, "typical_volume": 9817355.7, "trend": 47.87613, "fair_value": 50.371994, "relative_strength": -2.356485, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 46.381942, "energy": 33.132878, "activity_lines": [ 55.847741, 56.209182, 53.55582, 50.505 ] }, { "date": "2025-08-15", "close": 51.931629, "volume": 2165387, "typical_volume": 9282343.5, "trend": 47.826681, "fair_value": 50.335937, "relative_strength": -4.636814, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 38.845654, "energy": 21.997714, "activity_lines": [ 54.181734, 55.470974, 53.756319, 50.766645 ] }, { "date": "2025-08-22", "close": 52.937206, "volume": 3355380, "typical_volume": 9261093.95, "trend": 47.921597, "fair_value": 50.3193, "relative_strength": -3.304293, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 31.980943, "energy": 24.286195, "activity_lines": [ 53.328818, 54.993437, 53.984174, 51.096356 ] }, { "date": "2025-08-29", "close": 51.593117, "volume": 2429342, "typical_volume": 9230348.3, "trend": 48.009543, "fair_value": 50.300217, "relative_strength": -3.727091, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 26.520755, "energy": 24.195751, "activity_lines": [ 52.404217, 54.289261, 54.009634, 51.333228 ] }, { "date": "2025-09-05", "close": 54.998146, "volume": 6101227, "typical_volume": 9300914.8, "trend": 48.267409, "fair_value": 50.306283, "relative_strength": 1.593663, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 23.301182, "energy": 17.169458, "activity_lines": [ 53.117083, 54.220111, 54.289973, 51.784106 ] }, { "date": "2025-09-12", "close": 55.59552, "volume": 4542030, "typical_volume": 8854189.45, "trend": 48.709797, "fair_value": 50.332475, "relative_strength": 1.593341, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 29.694777, "energy": 16.443255, "activity_lines": [ 54.037038, 54.24636, 54.56998, 52.256887 ] }, { "date": "2025-09-19", "close": 56.939999, "volume": 4264246, "typical_volume": 8919936.25, "trend": 49.19501, "fair_value": 50.380759, "relative_strength": 3.342591, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 47.516813, "energy": 28.254407, "activity_lines": [ 55.21333, 54.568107, 54.917679, 52.787868 ] }, { "date": "2025-09-26", "close": 51.650002, "volume": 2750063, "typical_volume": 8814288.05, "trend": 49.591172, "fair_value": 50.392439, "relative_strength": -3.453866, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 27.056631, "energy": 19.437702, "activity_lines": [ 54.292398, 53.967312, 54.691494, 52.946255 ] }, { "date": "2025-10-03", "close": 51.869999, "volume": 1843533, "typical_volume": 8570015.25, "trend": 49.980397, "fair_value": 50.401407, "relative_strength": -3.732835, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 12.01296, "energy": 9.474107, "activity_lines": [ 53.530612, 53.532559, 54.444221, 53.093276 ] }, { "date": "2025-10-10", "close": 54.080002, "volume": 11105171, "typical_volume": 8796818.4, "trend": 50.576703, "fair_value": 50.437381, "relative_strength": -1.035261, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 17.684717, "energy": 8.943501, "activity_lines": [ 53.487035, 53.631625, 54.388423, 53.357766 ] }, { "date": "2025-10-17", "close": 55.32, "volume": 11304044, "typical_volume": 8301711.4, "trend": 51.114779, "fair_value": 50.475598, "relative_strength": -0.330077, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 22.79978, "energy": 12.375399, "activity_lines": [ 53.918001, 53.975011, 54.425175, 53.663785 ] }, { "date": "2025-10-24", "close": 58.400002, "volume": 5591114, "typical_volume": 8164019.9, "trend": 51.809285, "fair_value": 50.537521, "relative_strength": 4.732314, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 59.694796, "energy": 29.782013, "activity_lines": [ 55.394001, 54.831091, 54.764064, 54.1338 ] }, { "date": "2025-10-31", "close": 63.41, "volume": 16461640, "typical_volume": 8720337.2, "trend": 52.679088, "fair_value": 50.626804, "relative_strength": 14.08955, "stage": 2, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": 76.734491, "energy": 67.811957, "activity_lines": [ 58.442667, 56.480473, 55.569681, 54.882233 ] }, { "date": "2025-11-07", "close": 60.68, "volume": 10465576, "typical_volume": 9048900.85, "trend": 53.467848, "fair_value": 50.70889, "relative_strength": 10.252297, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 64.124447, "energy": 69.401809, "activity_lines": [ 59.797334, 57.443077, 56.070073, 55.398421 ] }, { "date": "2025-11-14", "close": 56.060001, "volume": 9022397, "typical_volume": 9163239.65, "trend": 53.903815, "fair_value": 50.76691, "relative_strength": 0.765976, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 58.056409, "energy": 61.67654, "activity_lines": [ 59.024667, 57.400465, 56.091366, 55.565657 ] }, { "date": "2025-11-21", "close": 54.029999, "volume": 4143510, "typical_volume": 8202962.7, "trend": 54.274107, "fair_value": 50.810807, "relative_strength": -2.95388, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 42.648914, "energy": 34.596514, "activity_lines": [ 57.443333, 56.969455, 55.910809, 55.573797 ] }, { "date": "2025-11-28", "close": 53.540001, "volume": 2929194, "typical_volume": 7688208.1, "trend": 54.651296, "fair_value": 50.844429, "relative_strength": -3.694125, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 18.096159, "energy": 11.638269, "activity_lines": [ 55.784667, 56.477819, 55.704409, 55.526436 ] }, { "date": "2025-12-05", "close": 50.82, "volume": 3235026, "typical_volume": 7630371.7, "trend": 54.917906, "fair_value": 50.869334, "relative_strength": -7.744889, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -25.979453, "energy": 27.868539, "activity_lines": [ 53.543334, 55.553455, 55.265439, 55.279255 ] }, { "date": "2025-12-12", "close": 52.970001, "volume": 10074768, "typical_volume": 6535648.2, "trend": 55.087591, "fair_value": 50.908497, "relative_strength": -2.734001, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -23.247215, "energy": 27.335081, "activity_lines": [ 52.858, 55.035091, 55.068195, 55.153584 ] }, { "date": "2025-12-19", "close": 50.869999, "volume": 5865151, "typical_volume": 6251794.2, "trend": 55.159399, "fair_value": 50.970498, "relative_strength": -5.660606, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -60.439568, "energy": 49.136442, "activity_lines": [ 51.986667, 54.114909, 54.700283, 54.881481 ] }, { "date": "2025-12-26", "close": 49.02, "volume": 3824651, "typical_volume": 6073672.5, "trend": 54.887779, "fair_value": 50.993059, "relative_strength": -8.808858, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -68.726407, "energy": 64.676946, "activity_lines": [ 50.844667, 52.916727, 54.176408, 54.485391 ] }, { "date": "2026-01-02", "close": 49.549999, "volume": 2866605, "typical_volume": 6108733.4, "trend": 54.665686, "fair_value": 51.037722, "relative_strength": -8.229516, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -62.768693, "energy": 58.204272, "activity_lines": [ 50.213333, 51.929454, 53.720619, 54.141018 ] }, { "date": "2026-01-09", "close": 47.200001, "volume": 3648173, "typical_volume": 6123373.05, "trend": 54.441922, "fair_value": 51.045762, "relative_strength": -9.94398, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -71.851287, "energy": 68.196598, "activity_lines": [ 49.064667, 50.675818, 53.052362, 53.659361 ] }, { "date": "2026-01-16", "close": 45.119999, "volume": 1781031, "typical_volume": 6090957.5, "trend": 54.196946, "fair_value": 51.059809, "relative_strength": -13.504503, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -77.055562, "energy": 76.630403, "activity_lines": [ 47.464, 49.338727, 52.21333, 53.057947 ] }, { "date": "2026-01-23", "close": 42.740002, "volume": 3251816, "typical_volume": 5948486.95, "trend": 53.812568, "fair_value": 51.057647, "relative_strength": -15.584836, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -82.323377, "energy": 83.070653, "activity_lines": [ 45.593334, 47.851818, 51.178455, 52.318789 ] }, { "date": "2026-01-30", "close": 45.959999, "volume": 2727996, "typical_volume": 5857785.25, "trend": 53.397796, "fair_value": 51.087223, "relative_strength": -9.971224, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -65.526957, "energy": 76.816051, "activity_lines": [ 45.338, 47.192545, 50.508619, 51.812172 ] }, { "date": "2026-02-06", "close": 48.150002, "volume": 4169932, "typical_volume": 5853069.55, "trend": 53.032792, "fair_value": 51.139398, "relative_strength": -6.933545, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -62.47777, "energy": 64.809185, "activity_lines": [ 46.016667, 47.078182, 50.093238, 51.473604 ] }, { "date": "2026-02-13", "close": 47.959999, "volume": 7153157, "typical_volume": 6073224.25, "trend": 52.678713, "fair_value": 51.185282, "relative_strength": -6.52376, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -57.84207, "energy": 43.310784, "activity_lines": [ 46.725334, 47.027273, 49.701619, 51.146327 ] }, { "date": "2026-02-20", "close": 46.549999, "volume": 2731483, "typical_volume": 6117621.75, "trend": 52.25938, "fair_value": 51.237027, "relative_strength": -9.593712, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -46.334493, "energy": 31.592701, "activity_lines": [ 46.913333, 46.772, 49.193286, 50.750927 ] }, { "date": "2026-02-27", "close": 43.369999, "volume": 3596578, "typical_volume": 5742192.1, "trend": 51.867793, "fair_value": 51.264901, "relative_strength": -14.395152, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -68.615905, "energy": 40.765891, "activity_lines": [ 45.945999, 46.055273, 48.407429, 50.177418 ] }, { "date": "2026-03-06", "close": 40.650002, "volume": 2134821, "typical_volume": 5283730.95, "trend": 51.465521, "fair_value": 51.273437, "relative_strength": -17.279702, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -76.652033, "energy": 53.247719, "activity_lines": [ 44.03, 44.980364, 47.413524, 49.45369 ] }, { "date": "2026-03-13", "close": 40.529999, "volume": 5086181, "typical_volume": 5258484.3, "trend": 51.085466, "fair_value": 51.297689, "relative_strength": -13.007161, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -74.261562, "energy": 74.991452, "activity_lines": [ 42.428, 44.035818, 46.478048, 48.748172 ] }, { "date": "2026-03-20", "close": 40.68, "volume": 3548332, "typical_volume": 4612818.9, "trend": 50.676893, "fair_value": 51.330195, "relative_strength": -12.615518, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -70.211306, "energy": 80.19071, "activity_lines": [ 41.384, 43.282545, 45.641952, 48.076852 ] }, { "date": "2026-03-27", "close": 38.389999, "volume": 3168770, "typical_volume": 4247978.6, "trend": 50.236789, "fair_value": 51.373067, "relative_strength": -16.536798, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -77.619207, "energy": 84.611288, "activity_lines": [ 40.062, 42.231454, 44.696, 47.284149 ] }, { "date": "2026-04-03", "close": 40.59, "volume": 3254940, "typical_volume": 3959605.75, "trend": 49.756517, "fair_value": 51.40024, "relative_strength": -11.473367, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -64.296398, "energy": 66.815617, "activity_lines": [ 40.017333, 41.702727, 44.065714, 46.661775 ] }, { "date": "2026-04-10", "close": 44.970001, "volume": 3492847, "typical_volume": 3927072.6, "trend": 49.402334, "fair_value": 51.448832, "relative_strength": -7.593543, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -58.135387, "energy": 42.812317, "activity_lines": [ 41.618, 42.009455, 43.926238, 46.352968 ] }, { "date": "2026-04-17", "close": 44.959999, "volume": 2389945, "typical_volume": 3900110.15, "trend": 49.003, "fair_value": 51.514163, "relative_strength": -8.801594, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -42.039839, "energy": 27.846437, "activity_lines": [ 42.927333, 42.332363, 43.828952, 46.066366 ] }, { "date": "2026-04-24", "close": 41.41, "volume": 1976558, "typical_volume": 3837186.75, "trend": 48.661667, "fair_value": 51.548495, "relative_strength": -14.358313, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -42.607905, "energy": 22.674303, "activity_lines": [ 42.758, 42.067818, 43.434428, 45.576495 ] }, { "date": "2026-05-01", "close": 45.720001, "volume": 5710226, "typical_volume": 3618959.65, "trend": 48.456667, "fair_value": 51.600627, "relative_strength": -5.989783, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -28.335025, "energy": 20.555684, "activity_lines": [ 43.976667, 42.706, 43.49519, 45.38671 ] }, { "date": "2026-05-08", "close": 44.59, "volume": 3453778, "typical_volume": 3498391.0, "trend": 48.140333, "fair_value": 51.647418, "relative_strength": -9.043062, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -27.539102, "energy": 17.760249, "activity_lines": [ 44.33, 43.153818, 43.482857, 45.137247 ] }, { "date": "2026-05-15", "close": 42.380001, "volume": 2748436, "typical_volume": 3444580.25, "trend": 47.709, "fair_value": 51.681627, "relative_strength": -11.501849, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -35.955364, "energy": 16.506503, "activity_lines": [ 43.68, 43.177637, 43.289952, 44.765613 ] }, { "date": "2026-05-22", "close": 42.029999, "volume": 1905063, "typical_volume": 3396503.15, "trend": 47.163333, "fair_value": 51.712641, "relative_strength": -12.356621, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -38.865377, "energy": 16.729756, "activity_lines": [ 43.086, 43.106364, 43.095333, 44.399226 ] }, { "date": "2026-05-29", "close": 45.740002, "volume": 9545919, "typical_volume": 3691390.45, "trend": 46.574333, "fair_value": 51.769974, "relative_strength": -3.588581, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -11.655389, "energy": 6.830182, "activity_lines": [ 43.924001, 43.682364, 43.289857, 44.307398 ] }, { "date": "2026-06-05", "close": 51.849998, "volume": 5017066, "typical_volume": 3853192.2, "trend": 46.28, "fair_value": 51.85823, "relative_strength": 10.167738, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 32.618561, "energy": 25.830152, "activity_lines": [ 46.51, 45.277273, 44.073238, 44.647763 ] }, { "date": "2026-06-12", "close": 51.919998, "volume": 2299194, "typical_volume": 3805561.1, "trend": 46.142, "fair_value": 51.938376, "relative_strength": 9.102537, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 34.21394, "energy": 51.068793, "activity_lines": [ 48.710666, 46.640181, 44.831238, 45.011634 ] }, { "date": "2026-06-19", "close": 54.860001, "volume": 879144, "typical_volume": 3713118.5, "trend": 46.169667, "fair_value": 52.043708, "relative_strength": 13.196352, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 50.277734, "energy": 69.58444, "activity_lines": [ 51.402666, 48.331636, 45.825524, 45.574086 ] }, { "date": "2026-06-26", "close": 52.720001, "volume": 0, "typical_volume": 3504621.9, "trend": 46.142333, "fair_value": 52.132152, "relative_strength": 8.509511, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 38.293034, "energy": 68.663492, "activity_lines": [ 52.549333, 49.454182, 46.573619, 45.996688 ] }, { "date": "2026-07-03", "close": 55.950001, "volume": 4772686, "typical_volume": 3385598.35, "trend": 46.313333, "fair_value": 52.242569, "relative_strength": 14.125783, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 78.224428, "energy": 85.011506, "activity_lines": [ 54.06, 51.022909, 47.607572, 46.629441 ] }, { "date": "2026-07-10", "close": 62.25, "volume": 26443519, "typical_volume": 4571200.15, "trend": 46.622667, "fair_value": 52.399077, "relative_strength": 27.04374, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 90.998239, "energy": 93.357476, "activity_lines": [ 56.99, 53.472727, 49.203476, 47.657613 ] }, { "date": "2026-07-17", "close": 71.57, "volume": 80383876, "typical_volume": 8410565.05, "trend": 47.312667, "fair_value": 52.6185, "relative_strength": 44.483334, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 95.682611, "energy": 96.624962, "activity_lines": [ 62.333334, 57.316546, 51.612238, 49.267118 ] }, { "date": "2026-07-24", "close": 73.830002, "volume": 31620101, "typical_volume": 9884829.05, "trend": 48.139667, "fair_value": 52.847654, "relative_strength": 51.56151, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 92.144555, "energy": 96.446128, "activity_lines": [ 67.120001, 61.080728, 54.101953, 50.977914 ] }, { "date": "2026-07-31", "close": 73.519997, "volume": 18306296, "typical_volume": 10545834.8, "trend": 48.938667, "fair_value": 53.067846, "relative_strength": 46.054214, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 81.58439, "energy": 92.967054, "activity_lines": [ 70.538666, 64.216727, 56.404143, 52.615355 ] }, { "date": "2026-08-07", "close": 83.330002, "volume": 36485515, "typical_volume": 12192693.95, "trend": 50.143, "fair_value": 53.346801, "relative_strength": 62.425004, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 91.828666, "energy": 96.441153, "activity_lines": [ 75.840667, 68.563818, 59.483524, 54.834151 ] } ], "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." } } }