{ "ticker": { "uuid": "5c822d92-06f3-43d7-a874-4bbbdb64dc6f", "symbol": "CYBERTECH", "name": "CyberTech Systems and Software Limited", "exchange": "NSI", "country": "IN", "assetType": "equity" }, "methodBoundary": "Trend Architecture is a weekly structural classification, not a forecast, probability of return, recommendation or execution signal. Confidence measures geometric agreement and external confirmation only.", "analysis": { "eligible": true, "as_of": "2026-08-07", "benchmark": "^NSEI", "stage": 1, "stage_name": "Basing", "phase": "1a", "phase_label": "Stage 1A \u00b7 Bottoming", "transition": "stage_1_building", "transition_label": "Base still building", "confidence": 95.306, "architecture_regime": "deceleration", "architecture_regime_label": "Deceleration", "architecture_modifier": "Recompressing", "architecture_gate": "up", "architecture_direction": 32.942, "architecture_energy": 18.378, "architecture_maturity": 38.264, "architecture_confidence": 77.76, "architecture_tenure": "New", "architecture": { "interpretation": { "headline": "The upward structure remains, but its energy is decelerating.", "body": "Trend remains positive, but Activity or price acceptance is losing strength. This can become a healthy recompression, a re-acceleration, or a Rotation Down." }, "scores": { "balance": 51.28, "rotation_up": 20.94, "upward_expansion": 52.95, "deceleration": 89.64, "rotation_down": 27.17, "downward_expansion": 18.95 }, "activity_lines": [ 140.250003, 142.069274, 140.516715, 135.411227 ], "activity_state": "Moderate", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": 0.0 }, "latest_close": 138.240005, "trend_reference": 130.543334, "distance_from_trend": 0.058959, "trend_direction": "Weakening", "fair_value": 269.981708, "distance_from_fair_value": -0.487965, "fair_value_direction": "Weakening", "relative_strength": -1.360703, "relative_strength_direction": "Weakening", "price_momentum": 0.044424, "excess_performance": 0.088133, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.058959, "read": "Above" }, { "label": "Trend direction", "positive": false, "value": -0.016242, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.487965, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": false, "value": -0.024825, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.013607, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.058345, "read": "Weakening" }, { "label": "Price momentum", "positive": true, "value": 0.044424, "read": "Positive" }, { "label": "Volume balance", "positive": false, "value": 0.377921, "read": "Supply-led" } ], "volume": { "latest": 50703, "relative_activity": 0.193495, "balance": 0.377921, "dry_up": 0.233513, "accumulation_observations": 1, "distribution_observations": 2 }, "risk": { "range_context": 0.066434, "annualized_volatility": 0.449996, "from_high_reference": -0.456841, "from_low_reference": 0.450577 }, "levels": { "trend_reference": 130.543334, "fair_value_reference": 269.981708, "structural_low": 95.300003, "invalidation": "A renewed decline below the structural range low, widening the discount to current Fair Value while Trend falls, weakens the base diagnosis." }, "outcomes": [ { "horizon": "Near term", "sample_count": 16, "median_return": -0.007109, "positive_rate": 0.375, "directional_follow_through": 0.375, "median_excess_return": -0.019613, "regime_survival": 0.625, "best_return": 0.145326, "worst_return": -0.13368, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 6, "median_return": -0.097996, "positive_rate": 0.166667, "directional_follow_through": 0.166667, "median_excess_return": -0.104286, "regime_survival": 0.0, "best_return": 0.652295, "worst_return": -0.204758, "sufficient": true }, { "horizon": "Extended", "sample_count": 6, "median_return": -0.021369, "positive_rate": 0.333333, "directional_follow_through": 0.333333, "median_excess_return": -0.039015, "regime_survival": 0.333333, "best_return": 0.037208, "worst_return": -0.354686, "sufficient": true }, { "horizon": "Full cycle", "sample_count": 3, "median_return": 0.013667, "positive_rate": 0.666667, "directional_follow_through": 0.666667, "median_excess_return": -0.018532, "regime_survival": 0.0, "best_return": 0.021782, "worst_return": -0.04362, "sufficient": false } ], "ledger": [ { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2024-07-12", "end": "2024-08-09", "tenure": "Developing", "return": -0.005157, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2024-08-16", "end": "2024-10-25", "tenure": "Developing", "return": 0.24948, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2024-11-01", "end": "2025-01-10", "tenure": "Developing", "return": 89.649877, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-01-17", "end": "2025-01-31", "tenure": "New", "return": -0.03592, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-02-07", "end": "2025-04-11", "tenure": "Developing", "return": -0.304788, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-04-18", "end": "2025-06-27", "tenure": "Developing", "return": 0.093286, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-07-04", "end": "2025-08-29", "tenure": "Developing", "return": -0.081234, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-09-05", "end": "2025-09-26", "tenure": "New", "return": 0.135244, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-10-03", "end": "2025-10-31", "tenure": "Developing", "return": -0.333214, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-11-07", "end": "2026-01-09", "tenure": "Developing", "return": -0.160298, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2026-01-16", "end": "2026-05-15", "tenure": "Established", "return": 0.023313, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2026-05-22", "end": "2026-06-26", "tenure": "Developing", "return": 0.023086, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2026-07-03", "end": "2026-07-24", "tenure": "New", "return": -0.022586, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2026-07-31", "end": "2026-08-07", "tenure": "New", "return": -0.014472, "active": true } ], "chart_path": [ { "date": "2023-08-18", "close": 108.822014, "volume": 57699, "typical_volume": 409708.05, "trend": 110.82385, "fair_value": 122.996768, "relative_strength": -11.703352, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 2.395455, "energy": 10.236888, "activity_lines": [ 112.164285, 114.49962, 115.62413, 112.979391 ] }, { "date": "2023-08-25", "close": 110.2771, "volume": 98633, "typical_volume": 397622.5, "trend": 110.673934, "fair_value": 123.408851, "relative_strength": -9.591618, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 4.795173, "energy": 12.306278, "activity_lines": [ 111.223631, 113.186446, 115.276634, 112.944117 ] }, { "date": "2023-09-01", "close": 113.09906, "volume": 116720, "typical_volume": 378757.3, "trend": 110.640129, "fair_value": 123.820683, "relative_strength": -7.454298, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 6.851235, "energy": 12.914186, "activity_lines": [ 111.546981, 112.796021, 115.126087, 113.100577 ] }, { "date": "2023-09-08", "close": 114.113197, "volume": 100115, "typical_volume": 374424.4, "trend": 110.706269, "fair_value": 124.223138, "relative_strength": -7.814781, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 8.231272, "energy": 11.039554, "activity_lines": [ 112.261287, 112.768762, 115.046509, 113.324646 ] }, { "date": "2023-09-15", "close": 110.850304, "volume": 100176, "typical_volume": 354060.0, "trend": 110.606324, "fair_value": 124.592633, "relative_strength": -11.551911, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 3.957072, "energy": 7.144634, "activity_lines": [ 111.958513, 112.25728, 114.607886, 113.333938 ] }, { "date": "2023-09-22", "close": 112.983727, "volume": 72595, "typical_volume": 348750.65, "trend": 110.699485, "fair_value": 124.966066, "relative_strength": -6.970049, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 19.133906, "energy": 9.300678, "activity_lines": [ 112.475644, 112.294834, 114.374967, 113.487319 ] }, { "date": "2023-09-29", "close": 125.169113, "volume": 848123, "typical_volume": 364049.65, "trend": 111.253206, "fair_value": 125.43013, "relative_strength": 3.521487, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 52.244725, "energy": 28.806579, "activity_lines": [ 116.777123, 114.565242, 115.279383, 114.420844 ] }, { "date": "2023-10-06", "close": 143.626434, "volume": 5519903, "typical_volume": 610742.2, "trend": 112.505949, "fair_value": 125.90234, "relative_strength": 18.706418, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 80.704763, "energy": 71.016213, "activity_lines": [ 126.238241, 120.008949, 117.894871, 116.509439 ] }, { "date": "2023-10-13", "close": 135.517746, "volume": 946118, "typical_volume": 645043.85, "trend": 113.792645, "fair_value": 126.261087, "relative_strength": 11.545089, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 70.544667, "energy": 76.582838, "activity_lines": [ 130.961304, 123.437736, 119.597564, 117.994071 ] }, { "date": "2023-10-20", "close": 133.143402, "volume": 345250, "typical_volume": 619384.8, "trend": 115.504329, "fair_value": 126.641893, "relative_strength": 10.797862, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 61.066464, "energy": 75.45223, "activity_lines": [ 133.46595, 126.064892, 120.958974, 119.242507 ] }, { "date": "2023-10-27", "close": 139.908081, "volume": 2201763, "typical_volume": 707502.05, "trend": 117.240143, "fair_value": 127.110576, "relative_strength": 19.209504, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 69.967073, "energy": 77.510637, "activity_lines": [ 136.739282, 129.546323, 122.901945, 120.816942 ] }, { "date": "2023-11-03", "close": 130.948227, "volume": 840415, "typical_volume": 663203.8, "trend": 118.431843, "fair_value": 127.485101, "relative_strength": 10.43856, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 60.10083, "energy": 52.637833, "activity_lines": [ 135.231039, 130.833489, 123.879473, 121.701335 ] }, { "date": "2023-11-10", "close": 127.857071, "volume": 404141, "typical_volume": 615196.75, "trend": 119.103089, "fair_value": 127.873474, "relative_strength": 6.690405, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 54.664191, "energy": 36.494582, "activity_lines": [ 132.307137, 131.182787, 124.571464, 122.309414 ] }, { "date": "2023-11-17", "close": 142.013641, "volume": 1039974, "typical_volume": 661841.4, "trend": 120.371152, "fair_value": 128.35788, "relative_strength": 16.329021, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 66.659009, "energy": 41.146778, "activity_lines": [ 135.153382, 133.83768, 126.588247, 123.787514 ] }, { "date": "2023-11-24", "close": 148.778336, "volume": 2886084, "typical_volume": 802053.35, "trend": 121.617782, "fair_value": 128.874799, "relative_strength": 20.93716, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 69.575161, "energy": 43.640803, "activity_lines": [ 139.821466, 137.215237, 129.144982, 125.620236 ] }, { "date": "2023-12-01", "close": 159.754166, "volume": 3355000, "typical_volume": 960820.1, "trend": 123.339037, "fair_value": 129.458182, "relative_strength": 26.263169, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 77.752541, "energy": 59.072478, "activity_lines": [ 147.105831, 141.898798, 132.608628, 128.080648 ] }, { "date": "2023-12-08", "close": 151.869492, "volume": 1164067, "typical_volume": 1015118.3, "trend": 124.556426, "fair_value": 129.900047, "relative_strength": 15.649828, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 63.503865, "energy": 65.886388, "activity_lines": [ 150.438899, 144.298411, 135.103176, 129.921322 ] }, { "date": "2023-12-15", "close": 164.502869, "volume": 3267370, "typical_volume": 1175060.3, "trend": 126.236082, "fair_value": 130.237887, "relative_strength": 21.879437, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 74.334847, "energy": 73.824297, "activity_lines": [ 156.588342, 148.50954, 138.625939, 132.498512 ] }, { "date": "2023-12-22", "close": 170.595551, "volume": 2315263, "typical_volume": 1286766.4, "trend": 128.211422, "fair_value": 130.37274, "relative_strength": 26.316055, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 75.012313, "energy": 71.842778, "activity_lines": [ 162.325625, 153.448858, 142.487957, 135.360413 ] }, { "date": "2023-12-29", "close": 178.838623, "volume": 3827257, "typical_volume": 1475333.3, "trend": 130.173456, "fair_value": 130.628873, "relative_strength": 29.388596, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 77.497629, "energy": 72.858802, "activity_lines": [ 168.905138, 159.249138, 146.871106, 138.626684 ] }, { "date": "2024-01-05", "close": 181.168198, "volume": 1601420, "typical_volume": 1552519.35, "trend": 132.333665, "fair_value": 130.981176, "relative_strength": 30.415777, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 76.030735, "energy": 79.995775, "activity_lines": [ 174.257158, 164.642154, 151.160133, 141.916668 ] }, { "date": "2024-01-12", "close": 185.603317, "volume": 1714045, "typical_volume": 1633289.95, "trend": 134.093485, "fair_value": 131.4131, "relative_strength": 31.650339, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 74.899257, "energy": 79.159363, "activity_lines": [ 179.659948, 170.091373, 155.527048, 145.35342 ] }, { "date": "2024-01-19", "close": 177.136261, "volume": 1111320, "typical_volume": 1683019.95, "trend": 135.900299, "fair_value": 131.829419, "relative_strength": 26.514005, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 64.775609, "energy": 66.36995, "activity_lines": [ 179.991464, 173.007397, 158.728879, 148.130373 ] }, { "date": "2024-01-26", "close": 166.966843, "volume": 654026, "typical_volume": 1710715.5, "trend": 137.462198, "fair_value": 132.228958, "relative_strength": 20.293244, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 61.127513, "energy": 49.510839, "activity_lines": [ 176.090949, 173.178451, 160.657256, 150.134666 ] }, { "date": "2024-02-02", "close": 163.965286, "volume": 1094491, "typical_volume": 1760431.25, "trend": 138.937273, "fair_value": 132.551667, "relative_strength": 15.04324, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 46.614201, "energy": 35.892593, "activity_lines": [ 171.431828, 172.350073, 162.048086, 151.844543 ] }, { "date": "2024-02-09", "close": 159.440552, "volume": 603002, "typical_volume": 1786951.6, "trend": 140.454063, "fair_value": 132.843423, "relative_strength": 11.89152, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 38.501744, "energy": 22.189741, "activity_lines": [ 166.256018, 170.42289, 162.755061, 153.167335 ] }, { "date": "2024-02-16", "close": 152.093475, "volume": 841962, "typical_volume": 1786643.55, "trend": 141.686268, "fair_value": 133.121468, "relative_strength": 5.313024, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 26.573959, "energy": 21.686937, "activity_lines": [ 160.079693, 167.165576, 162.541091, 153.918265 ] }, { "date": "2024-02-23", "close": 152.227859, "volume": 417739, "typical_volume": 1531535.35, "trend": 142.964105, "fair_value": 133.400653, "relative_strength": 4.423053, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 18.461556, "energy": 20.051603, "activity_lines": [ 156.182151, 163.928624, 162.211708, 154.598367 ] }, { "date": "2024-03-01", "close": 147.165558, "volume": 263415, "typical_volume": 1497400.2, "trend": 144.030575, "fair_value": 133.655455, "relative_strength": 0.258091, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -0.542825, "energy": 16.41082, "activity_lines": [ 152.257736, 159.994435, 161.359242, 154.869429 ] }, { "date": "2024-03-08", "close": 151.690292, "volume": 2110707, "typical_volume": 1585673.05, "trend": 145.337526, "fair_value": 133.900591, "relative_strength": 2.433439, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 4.773262, "energy": 17.658913, "activity_lines": [ 151.161651, 157.308925, 160.882237, 155.363604 ] }, { "date": "2024-03-15", "close": 134.71138, "volume": 779807, "typical_volume": 1514575.25, "trend": 146.200505, "fair_value": 134.05358, "relative_strength": -7.211635, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -31.874916, "energy": 32.695469, "activity_lines": [ 145.224262, 152.029946, 158.699875, 154.678046 ] }, { "date": "2024-03-22", "close": 127.677879, "volume": 744702, "typical_volume": 1509789.6, "trend": 146.780531, "fair_value": 134.208778, "relative_strength": -12.590939, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -39.231376, "energy": 55.221127, "activity_lines": [ 138.590984, 146.316818, 155.872402, 153.483038 ] }, { "date": "2024-03-29", "close": 123.69075, "volume": 497208, "typical_volume": 1514442.95, "trend": 147.133588, "fair_value": 134.307258, "relative_strength": -16.3104, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -39.947177, "energy": 62.596505, "activity_lines": [ 132.25637, 140.931947, 152.680775, 151.993375 ] }, { "date": "2024-04-05", "close": 149.136734, "volume": 1032043, "typical_volume": 1514046.4, "trend": 148.301039, "fair_value": 134.49318, "relative_strength": -0.282781, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -33.214957, "energy": 50.894335, "activity_lines": [ 136.306224, 141.145356, 151.932414, 152.12261 ] }, { "date": "2024-04-12", "close": 142.148041, "volume": 425978, "typical_volume": 1391041.1, "trend": 149.344297, "fair_value": 134.714706, "relative_strength": -5.053924, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -29.59964, "energy": 35.585159, "activity_lines": [ 137.895102, 140.412277, 150.484545, 151.725642 ] }, { "date": "2024-04-19", "close": 139.280884, "volume": 241167, "typical_volume": 1235349.45, "trend": 150.220869, "fair_value": 134.917296, "relative_strength": -5.511155, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -26.590023, "energy": 23.682694, "activity_lines": [ 139.164411, 139.554573, 148.795186, 151.07639 ] }, { "date": "2024-04-26", "close": 149.047134, "volume": 523502, "typical_volume": 1203321.2, "trend": 151.016803, "fair_value": 135.163572, "relative_strength": -0.255739, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -36.234848, "energy": 21.348368, "activity_lines": [ 143.384503, 140.839091, 148.133437, 151.000665 ] }, { "date": "2024-05-03", "close": 149.898315, "volume": 606119, "typical_volume": 1070258.65, "trend": 151.225865, "fair_value": 135.263124, "relative_strength": -0.133215, "stage": 2, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -32.464771, "energy": 19.311537, "activity_lines": [ 146.463705, 142.333758, 147.566194, 150.928505 ] }, { "date": "2024-05-10", "close": 134.442566, "volume": 371456, "typical_volume": 973068.3, "trend": 151.190026, "fair_value": 135.336213, "relative_strength": -8.668759, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -45.36848, "energy": 21.697507, "activity_lines": [ 142.64382, 141.060643, 145.596519, 149.845711 ] }, { "date": "2024-05-17", "close": 136.86174, "volume": 343878, "typical_volume": 798899.35, "trend": 151.313971, "fair_value": 135.450683, "relative_strength": -8.679286, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -43.6129, "energy": 22.836045, "activity_lines": [ 140.609937, 140.458705, 144.029399, 148.921306 ] }, { "date": "2024-05-24", "close": 135.428146, "volume": 184178, "typical_volume": 728037.25, "trend": 151.16464, "fair_value": 135.509225, "relative_strength": -11.538145, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -55.607888, "energy": 32.747986, "activity_lines": [ 138.45061, 139.865724, 142.525637, 147.896414 ] }, { "date": "2024-05-31", "close": 130.500229, "volume": 240823, "typical_volume": 654376.15, "trend": 151.149706, "fair_value": 135.555651, "relative_strength": -12.972852, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -62.772321, "energy": 51.835157, "activity_lines": [ 134.905493, 138.363726, 140.770359, 146.563226 ] }, { "date": "2024-06-07", "close": 137.981705, "volume": 463431, "typical_volume": 621981.7, "trend": 151.487194, "fair_value": 135.599959, "relative_strength": -10.895608, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -53.26244, "energy": 41.730422, "activity_lines": [ 135.090662, 138.170681, 139.989998, 145.713677 ] }, { "date": "2024-06-14", "close": 134.50528, "volume": 384279, "typical_volume": 608494.35, "trend": 151.236915, "fair_value": 135.681518, "relative_strength": -13.458982, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -55.625309, "energy": 42.884244, "activity_lines": [ 134.911463, 137.085723, 139.064999, 144.61807 ] }, { "date": "2024-06-21", "close": 143.456177, "volume": 813529, "typical_volume": 594446.25, "trend": 151.05951, "fair_value": 135.809605, "relative_strength": -7.710274, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -49.206691, "energy": 27.316073, "activity_lines": [ 137.711715, 137.894227, 139.147045, 144.116087 ] }, { "date": "2024-06-28", "close": 161.196686, "volume": 2767511, "typical_volume": 702671.7, "trend": 151.107594, "fair_value": 135.948753, "relative_strength": 1.368298, "stage": 2, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": 4.780859, "energy": 11.489564, "activity_lines": [ 145.985841, 141.904494, 141.016326, 144.770098 ] }, { "date": "2024-07-05", "close": 158.248901, "volume": 744214, "typical_volume": 697784.3, "trend": 151.320241, "fair_value": 136.035621, "relative_strength": -1.856294, "stage": 2, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 23.734333, "energy": 27.543573, "activity_lines": [ 151.55947, 144.980331, 142.596503, 145.230828 ] }, { "date": "2024-07-12", "close": 158.096588, "volume": 685025, "typical_volume": 711148.6, "trend": 151.106698, "fair_value": 135.96043, "relative_strength": -2.841461, "stage": 2, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 23.962773, "energy": 36.256888, "activity_lines": [ 155.232416, 147.861169, 144.132863, 145.668011 ] }, { "date": "2024-07-19", "close": 173.01474, "volume": 7829823, "typical_volume": 1089469.0, "trend": 151.187338, "fair_value": 136.000898, "relative_strength": 5.827354, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 38.283553, "energy": 57.322111, "activity_lines": [ 162.537087, 153.30534, 147.062052, 147.081433 ] }, { "date": "2024-07-26", "close": 175.523468, "volume": 3458327, "typical_volume": 1156850.0, "trend": 151.076833, "fair_value": 136.053832, "relative_strength": 5.660551, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 47.103382, "energy": 65.530922, "activity_lines": [ 168.110703, 158.504331, 150.107077, 148.651506 ] }, { "date": "2024-08-02", "close": 163.929443, "volume": 1153529, "typical_volume": 1175536.1, "trend": 150.502208, "fair_value": 136.096989, "relative_strength": -1.058978, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 35.109322, "energy": 54.295245, "activity_lines": [ 167.681826, 160.892376, 151.934418, 149.480707 ] }, { "date": "2024-08-09", "close": 157.281219, "volume": 837151, "typical_volume": 1180158.55, "trend": 149.558138, "fair_value": 136.165691, "relative_strength": -3.890653, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 58.916111, "energy": 48.522494, "activity_lines": [ 164.854689, 161.553449, 152.98946, 149.918063 ] }, { "date": "2024-08-16", "close": 156.062683, "volume": 489743, "typical_volume": 1179785.3, "trend": 148.855685, "fair_value": 136.301976, "relative_strength": -5.505883, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 52.719676, "energy": 32.429082, "activity_lines": [ 161.685886, 161.506042, 153.787484, 150.337711 ] }, { "date": "2024-08-23", "close": 174.421432, "volume": 2805566, "typical_volume": 1268461.45, "trend": 149.104171, "fair_value": 136.488897, "relative_strength": 4.023157, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 64.084026, "energy": 33.973821, "activity_lines": [ 164.77226, 164.467844, 156.179807, 151.987114 ] }, { "date": "2024-08-30", "close": 226.970963, "volume": 25026612, "typical_volume": 2498493.15, "trend": 151.204361, "fair_value": 136.960371, "relative_strength": 31.956538, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 86.59147, "energy": 64.444987, "activity_lines": [ 185.281365, 176.258359, 163.456445, 157.010778 ] }, { "date": "2024-09-06", "close": 212.886063, "volume": 7202841, "typical_volume": 2846576.85, "trend": 152.985878, "fair_value": 137.377496, "relative_strength": 24.690885, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 76.093992, "energy": 77.091393, "activity_lines": [ 197.66567, 183.969531, 168.987745, 160.990242 ] }, { "date": "2024-09-13", "close": 207.420563, "volume": 662998, "typical_volume": 2853551.65, "trend": 154.830114, "fair_value": 137.795965, "relative_strength": 18.183099, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 66.432056, "energy": 77.837885, "activity_lines": [ 204.964367, 189.74717, 173.64802, 164.502158 ] }, { "date": "2024-09-20", "close": 204.73671, "volume": 498949, "typical_volume": 2848193.15, "trend": 156.580409, "fair_value": 138.180439, "relative_strength": 13.993489, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 64.075203, "energy": 76.501898, "activity_lines": [ 208.025823, 194.142805, 177.774721, 167.721938 ] }, { "date": "2024-09-27", "close": 217.623169, "volume": 587702, "typical_volume": 2859005.45, "trend": 158.928996, "fair_value": 138.669906, "relative_strength": 18.736731, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 69.617654, "energy": 68.746744, "activity_lines": [ 212.137831, 200.033431, 182.867569, 171.660181 ] }, { "date": "2024-10-04", "close": 205.550598, "volume": 203060, "typical_volume": 2851964.55, "trend": 160.72434, "fair_value": 139.025458, "relative_strength": 17.077649, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 60.437059, "energy": 47.750733, "activity_lines": [ 209.345532, 202.917981, 186.41455, 174.668026 ] }, { "date": "2024-10-11", "close": 210.289185, "volume": 233424, "typical_volume": 2854426.85, "trend": 163.2436, "fair_value": 139.394875, "relative_strength": 19.506657, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 59.384246, "energy": 43.638582, "activity_lines": [ 209.560787, 206.118145, 190.085736, 177.865758 ] }, { "date": "2024-10-18", "close": 197.131424, "volume": 177822, "typical_volume": 2851276.8, "trend": 165.558718, "fair_value": 139.716326, "relative_strength": 12.183498, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 46.269129, "energy": 34.876887, "activity_lines": [ 205.563247, 206.083084, 192.14732, 180.052069 ] }, { "date": "2024-10-25", "close": 194.997253, "volume": 320702, "typical_volume": 2844140.35, "trend": 167.935601, "fair_value": 140.043405, "relative_strength": 13.83605, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 40.584734, "energy": 26.089055, "activity_lines": [ 201.540259, 204.935443, 193.688358, 181.951329 ] }, { "date": "2024-11-01", "close": 204.555832, "volume": 178491, "typical_volume": 2833850.95, "trend": 169.782905, "fair_value": 140.437634, "relative_strength": 18.293072, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 39.106553, "energy": 23.956447, "activity_lines": [ 201.352761, 204.817824, 195.868235, 184.313925 ] }, { "date": "2024-11-08", "close": 196.796814, "volume": 181529, "typical_volume": 2802250.95, "trend": 171.60453, "fair_value": 140.804512, "relative_strength": 14.058735, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 34.491755, "energy": 17.898915, "activity_lines": [ 199.450079, 202.741577, 196.975584, 186.056758 ] }, { "date": "2024-11-15", "close": 175.057129, "volume": 171439, "typical_volume": 2672447.35, "trend": 172.797072, "fair_value": 141.060017, "relative_strength": 4.044919, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 17.909697, "energy": 13.312904, "activity_lines": [ 190.884422, 197.26128, 195.758483, 186.279506 ] }, { "date": "2024-11-22", "close": 170.255203, "volume": 126902, "typical_volume": 2641581.75, "trend": 173.504007, "fair_value": 141.306008, "relative_strength": -0.288613, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -0.706003, "energy": 11.030976, "activity_lines": [ 183.066926, 191.595704, 194.018054, 186.115515 ] }, { "date": "2024-11-29", "close": 198.813446, "volume": 224956, "typical_volume": 2618578.3, "trend": 175.134512, "fair_value": 141.741222, "relative_strength": 15.245941, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 15.300383, "energy": 15.517179, "activity_lines": [ 186.560593, 191.798271, 194.940284, 187.748382 ] }, { "date": "2024-12-06", "close": 202.611572, "volume": 321625, "typical_volume": 2243168.4, "trend": 177.406812, "fair_value": 142.074016, "relative_strength": 14.547488, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 21.726404, "energy": 15.311575, "activity_lines": [ 191.065888, 192.799101, 196.030352, 189.521095 ] }, { "date": "2024-12-13", "close": 206.491074, "volume": 211657, "typical_volume": 2080834.9, "trend": 179.72779, "fair_value": 142.498, "relative_strength": 16.105467, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 41.222692, "energy": 20.465783, "activity_lines": [ 196.993969, 194.778233, 197.348958, 191.397499 ] }, { "date": "2024-12-20", "close": 199.663498, "volume": 100950, "typical_volume": 2028205.95, "trend": 181.868968, "fair_value": 142.868982, "relative_strength": 17.737067, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 35.673737, "energy": 26.413674, "activity_lines": [ 199.999906, 195.498889, 197.869854, 192.683674 ] }, { "date": "2024-12-27", "close": 200.911453, "volume": 57145, "typical_volume": 1989205.65, "trend": 184.216009, "fair_value": 142.918876, "relative_strength": 17.284026, "stage": 2, "regime": "deceleration", "modifier": "Re-acceleration watch", "gate": "up", "direction": 37.632292, "energy": 30.642649, "activity_lines": [ 201.781405, 196.63964, 198.339441, 193.912221 ] }, { "date": "2025-01-03", "close": 205.695282, "volume": 102641, "typical_volume": 1969850.55, "trend": 186.473128, "fair_value": 142.982925, "relative_strength": 19.048069, "stage": 2, "regime": "deceleration", "modifier": "Re-acceleration watch", "gate": "up", "direction": 44.378481, "energy": 35.86485, "activity_lines": [ 203.113762, 198.581449, 199.056867, 195.297981 ] }, { "date": "2025-01-10", "close": 18542.960938, "volume": 185443, "typical_volume": 1838844.4, "trend": 800.088317, "fair_value": 260.599706, "relative_strength": 3456.1558, "stage": 2, "regime": "deceleration", "modifier": "Re-acceleration watch", "gate": "up", "direction": 97.091565, "energy": 98.672418, "activity_lines": [ 6316.409216, 3534.377051, 1945.944201, 1379.587517 ] }, { "date": "2025-01-17", "close": 191.841187, "volume": 130132, "typical_volume": 594020.4, "trend": 801.701151, "fair_value": 260.594535, "relative_strength": -62.849267, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 50.465776, "energy": 68.988484, "activity_lines": [ 5089.974796, 3200.179877, 1857.636609, 1340.345767 ] }, { "date": "2025-01-24", "close": 204.438278, "volume": 1169820, "typical_volume": 292369.35, "trend": 803.142537, "fair_value": 260.815071, "relative_strength": -60.254991, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 45.418527, "energy": 58.265691, "activity_lines": [ 3868.716065, 2868.363186, 1770.696024, 1301.812678 ] }, { "date": "2025-01-31", "close": 184.950317, "volume": 917031, "typical_volume": 305071.0, "trend": 804.032584, "fair_value": 260.863951, "relative_strength": -64.691359, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 40.133765, "energy": 36.851791, "activity_lines": [ 2640.643028, 2532.469027, 1681.93967, 1261.929309 ] }, { "date": "2025-02-07", "close": 184.905106, "volume": 359501, "typical_volume": 298098.6, "trend": 804.926201, "fair_value": 261.00097, "relative_strength": -64.793288, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 10.865716, "energy": 22.207789, "activity_lines": [ 1413.618996, 2196.299464, 1593.286012, 1221.985601 ] }, { "date": "2025-02-14", "close": 155.406387, "volume": 437435, "typical_volume": 290585.25, "trend": 804.339256, "fair_value": 261.006821, "relative_strength": -69.592831, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -5.975554, "energy": 22.701266, "activity_lines": [ 178.14807, 1855.019376, 1501.917388, 1180.081097 ] }, { "date": "2025-02-21", "close": 156.075562, "volume": 259403, "typical_volume": 293402.4, "trend": 803.690993, "fair_value": 261.097274, "relative_strength": -69.283086, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -8.20542, "energy": 20.33407, "activity_lines": [ 168.737173, 1514.719232, 1410.908765, 1138.257632 ] }, { "date": "2025-02-28", "close": 139.698441, "volume": 279582, "typical_volume": 295710.3, "trend": 802.883293, "fair_value": 261.050006, "relative_strength": -71.665458, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -16.732249, "energy": 20.310465, "activity_lines": [ 156.25161, 1172.358076, 1318.576012, 1095.419403 ] }, { "date": "2025-03-07", "close": 151.436447, "volume": 508514, "typical_volume": 312244.9, "trend": 802.688467, "fair_value": 261.040202, "relative_strength": -69.866571, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -15.890202, "energy": 18.509255, "activity_lines": [ 151.994704, 833.221376, 1227.697311, 1053.390575 ] }, { "date": "2025-03-14", "close": 132.717117, "volume": 283812, "typical_volume": 310400.4, "trend": 801.910281, "fair_value": 260.902288, "relative_strength": -73.403915, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -15.141948, "energy": 13.434864, "activity_lines": [ 143.73228, 491.580708, 1135.253412, 1010.166616 ] }, { "date": "2025-03-21", "close": 138.803177, "volume": 348434, "typical_volume": 318897.55, "trend": 800.723006, "fair_value": 260.79919, "relative_strength": -73.323598, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -15.635875, "energy": 13.315759, "activity_lines": [ 140.977743, 152.373471, 1043.685709, 967.385513 ] }, { "date": "2025-03-28", "close": 132.970337, "volume": 655025, "typical_volume": 342572.35, "trend": 797.589652, "fair_value": 260.637434, "relative_strength": -74.630668, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -14.879605, "energy": 11.888944, "activity_lines": [ 137.385805, 146.726768, 951.875606, 924.304696 ] }, { "date": "2025-04-04", "close": 133.31398, "volume": 262690, "typical_volume": 347134.9, "trend": 794.937249, "fair_value": 260.470605, "relative_strength": -73.864142, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -23.080888, "energy": 13.676057, "activity_lines": [ 135.448764, 142.212925, 860.402166, 881.448201 ] }, { "date": "2025-04-11", "close": 128.548233, "volume": 206246, "typical_volume": 351102.1, "trend": 792.308172, "fair_value": 260.3166, "relative_strength": -74.699783, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -27.12681, "energy": 25.460758, "activity_lines": [ 132.348771, 138.125752, 768.673622, 838.455361 ] }, { "date": "2025-04-18", "close": 132.129318, "volume": 150953, "typical_volume": 347401.95, "trend": 789.887925, "fair_value": 260.227248, "relative_strength": -75.094315, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "mixed", "direction": -41.666664, "energy": 79.583328, "activity_lines": [ 131.968354, 135.715177, 677.484739, 795.863177 ] }, { "date": "2025-04-25", "close": 135.67424, "volume": 117499, "typical_volume": 337195.65, "trend": 787.156294, "fair_value": 260.122561, "relative_strength": -74.603748, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -67.333333, "energy": 88.566665, "activity_lines": [ 132.808765, 134.908694, 586.951011, 753.655842 ] }, { "date": "2025-05-02", "close": 132.002731, "volume": 52473, "typical_volume": 329236.45, "trend": 784.704699, "fair_value": 260.067377, "relative_strength": -75.576559, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -68.217678, "energy": 88.876187, "activity_lines": [ 132.633934, 133.793429, 496.386365, 711.38787 ] }, { "date": "2025-05-09", "close": 128.349289, "volume": 127821, "typical_volume": 330580.0, "trend": 781.973369, "fair_value": 260.078601, "relative_strength": -75.901854, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -71.518097, "energy": 90.031334, "activity_lines": [ 131.305797, 132.45159, 405.828478, 669.04236 ] }, { "date": "2025-05-16", "close": 143.017258, "volume": 168838, "typical_volume": 336164.65, "trend": 780.169563, "fair_value": 260.159224, "relative_strength": -74.225382, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -57.0, "energy": 78.395496, "activity_lines": [ 135.197962, 133.983003, 317.007132, 627.819385 ] }, { "date": "2025-05-23", "close": 144.192871, "volume": 122060, "typical_volume": 337135.6, "trend": 778.476084, "fair_value": 260.283203, "relative_strength": -73.837054, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -55.666667, "energy": 64.483333, "activity_lines": [ 138.517397, 135.88124, 228.573436, 586.788631 ] }, { "date": "2025-05-30", "close": 140.439972, "volume": 105116, "typical_volume": 333119.25, "trend": 776.338889, "fair_value": 260.348985, "relative_strength": -74.4099, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -55.666667, "energy": 64.483333, "activity_lines": [ 139.781628, 136.888482, 140.075189, 545.625011 ] }, { "date": "2025-06-06", "close": 164.178223, "volume": 208434, "typical_volume": 337034.35, "trend": 775.251602, "fair_value": 260.601914, "relative_strength": -70.402872, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -46.666666, "energy": 61.333331, "activity_lines": [ 148.640895, 142.182009, 141.468781, 506.130774 ] }, { "date": "2025-06-13", "close": 153.02803, "volume": 108042, "typical_volume": 283945.45, "trend": 774.517299, "fair_value": 260.872636, "relative_strength": -72.106599, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -45.333303, "energy": 60.866594, "activity_lines": [ 151.638397, 144.880812, 141.932177, 465.987318 ] }, { "date": "2025-06-20", "close": 144.690262, "volume": 59464, "typical_volume": 241067.1, "trend": 773.665134, "fair_value": 261.065845, "relative_strength": -74.032249, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -43.999017, "energy": 60.397609, "activity_lines": [ 150.211394, 145.705221, 141.846312, 425.353316 ] }, { "date": "2025-06-27", "close": 144.455139, "volume": 75078, "typical_volume": 226845.95, "trend": 771.853191, "fair_value": 261.246073, "relative_strength": -74.581971, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -43.97094, "energy": 60.329287, "activity_lines": [ 148.594483, 146.193388, 141.929768, 384.759122 ] }, { "date": "2025-07-04", "close": 151.843384, "volume": 58913, "typical_volume": 207919.85, "trend": 770.160918, "fair_value": 261.456312, "relative_strength": -73.083761, "stage": 4, "regime": "deceleration", "modifier": "Recompressing", "gate": "down", "direction": -43.986036, "energy": 60.36602, "activity_lines": [ 149.422836, 147.800767, 142.909485, 344.75849 ] }, { "date": "2025-07-11", "close": 150.116135, "volume": 45252, "typical_volume": 197212.3, "trend": 768.281753, "fair_value": 261.520038, "relative_strength": -73.049413, "stage": 4, "regime": "deceleration", "modifier": "Recompressing", "gate": "down", "direction": -43.995094, "energy": 60.388064, "activity_lines": [ 148.915212, 148.800116, 143.741669, 304.7556 ] }, { "date": "2025-07-18", "close": 158.878952, "volume": 146698, "typical_volume": 190568.1, "trend": 766.922268, "fair_value": 261.637976, "relative_strength": -71.251707, "stage": 4, "regime": "deceleration", "modifier": "Recompressing", "gate": "down", "direction": -43.988312, "energy": 60.372005, "activity_lines": [ 152.265999, 151.063369, 145.436786, 265.439291 ] }, { "date": "2025-07-25", "close": 153.968506, "volume": 179864, "typical_volume": 174135.6, "trend": 765.357503, "fair_value": 261.739549, "relative_strength": -71.971685, "stage": 4, "regime": "deceleration", "modifier": "Recompressing", "gate": "down", "direction": -43.96981, "energy": 60.360901, "activity_lines": [ 153.58991, 151.87873, 146.572905, 225.893887 ] }, { "date": "2025-08-01", "close": 135.92746, "volume": 308285, "typical_volume": 175359.25, "trend": 763.031909, "fair_value": 261.684058, "relative_strength": -74.958312, "stage": 4, "regime": "deceleration", "modifier": "Recompressing", "gate": "down", "direction": -70.360141, "energy": 69.596676, "activity_lines": [ 148.281589, 149.214787, 145.978772, 185.285497 ] }, { "date": "2025-08-08", "close": 131.695267, "volume": 127263, "typical_volume": 164300.7, "trend": 149.323054, "fair_value": 261.624944, "relative_strength": -75.514438, "stage": 4, "regime": "deceleration", "modifier": "Recompressing", "gate": "down", "direction": -51.006264, "energy": 45.451005, "activity_lines": [ 142.131049, 145.931634, 144.966286, 144.554101 ] }, { "date": "2025-08-15", "close": 146.046722, "volume": 336755, "typical_volume": 148387.2, "trend": 147.796571, "fair_value": 261.641316, "relative_strength": -73.131515, "stage": 4, "regime": "deceleration", "modifier": "Recompressing", "gate": "down", "direction": -31.61309, "energy": 38.16476, "activity_lines": [ 142.107535, 145.416832, 145.354451, 144.342724 ] }, { "date": "2025-08-22", "close": 147.33989, "volume": 237129, "typical_volume": 147109.15, "trend": 145.893292, "fair_value": 261.641911, "relative_strength": -73.12807, "stage": 4, "regime": "deceleration", "modifier": "Recompressing", "gate": "down", "direction": -37.216557, "energy": 39.514191, "activity_lines": [ 142.786371, 145.466814, 145.803508, 144.313261 ] }, { "date": "2025-08-29", "close": 139.508545, "volume": 271422, "typical_volume": 150367.95, "trend": 144.378566, "fair_value": 261.628964, "relative_strength": -74.020263, "stage": 4, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -26.352036, "energy": 32.452905, "activity_lines": [ 141.62403, 144.196337, 145.439932, 143.901342 ] }, { "date": "2025-09-05", "close": 140.747437, "volume": 158692, "typical_volume": 150754.9, "trend": 142.906644, "fair_value": 261.620881, "relative_strength": -74.057064, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -8.744731, "energy": 7.802432, "activity_lines": [ 141.83865, 143.245325, 145.142153, 143.667075 ] }, { "date": "2025-09-12", "close": 140.693176, "volume": 198669, "typical_volume": 154813.4, "trend": 142.416203, "fair_value": 261.678771, "relative_strength": -74.394338, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -9.653364, "energy": 9.807908, "activity_lines": [ 141.713851, 142.351861, 144.798169, 143.524271 ] }, { "date": "2025-09-19", "close": 153.290268, "volume": 487097, "typical_volume": 176544.6, "trend": 142.32336, "fair_value": 261.828718, "relative_strength": -72.290459, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 41.216928, "energy": 16.10076, "activity_lines": [ 145.188222, 143.951508, 145.630007, 144.225824 ] }, { "date": "2025-09-26", "close": 159.78273, "volume": 549113, "typical_volume": 197609.2, "trend": 142.992837, "fair_value": 262.062963, "relative_strength": -70.281246, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 50.987351, "energy": 35.1862, "activity_lines": [ 150.343845, 146.673891, 146.978806, 145.352235 ] }, { "date": "2025-10-03", "close": 250.890015, "volume": 25258426, "typical_volume": 1452088.6, "trend": 146.307955, "fair_value": 262.856639, "relative_strength": -53.860525, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 88.908911, "energy": 88.504635, "activity_lines": [ 185.039039, 165.944803, 156.854807, 152.313343 ] }, { "date": "2025-10-10", "close": 174.5, "volume": 3633447, "typical_volume": 1627657.95, "trend": 147.700718, "fair_value": 263.189748, "relative_strength": -68.362856, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 58.88915, "energy": 73.141261, "activity_lines": [ 186.845464, 169.564412, 158.941888, 154.132184 ] }, { "date": "2025-10-17", "close": 156.059998, "volume": 901497, "typical_volume": 1667477.0, "trend": 148.275946, "fair_value": 263.410022, "relative_strength": -72.127485, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 58.362881, "energy": 68.428029, "activity_lines": [ 180.255051, 169.129974, 159.128458, 154.671493 ] }, { "date": "2025-10-24", "close": 166.960007, "volume": 277698, "typical_volume": 1670940.2, "trend": 149.408935, "fair_value": 263.717975, "relative_strength": -70.237507, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 57.789315, "energy": 59.592485, "activity_lines": [ 176.273519, 170.234361, 160.278744, 155.876916 ] }, { "date": "2025-10-31", "close": 167.289993, "volume": 254805, "typical_volume": 1678278.35, "trend": 150.541468, "fair_value": 264.024086, "relative_strength": -70.043324, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 46.730565, "energy": 21.894428, "activity_lines": [ 171.490667, 171.018504, 161.447211, 157.030533 ] }, { "date": "2025-11-07", "close": 166.440002, "volume": 498018, "typical_volume": 1700206.05, "trend": 151.804527, "fair_value": 264.338033, "relative_strength": -69.883632, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 32.367762, "energy": 19.628874, "activity_lines": [ 165.924, 171.285374, 162.466811, 158.056245 ] }, { "date": "2025-11-14", "close": 151.669998, "volume": 471384, "typical_volume": 1720021.35, "trend": 152.455883, "fair_value": 264.573694, "relative_strength": -72.960638, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 20.826366, "energy": 15.229891, "activity_lines": [ 161.063999, 168.377126, 161.976175, 158.047565 ] }, { "date": "2025-11-21", "close": 145.990005, "volume": 132394, "typical_volume": 1723695.4, "trend": 152.799742, "fair_value": 264.789903, "relative_strength": -74.096099, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 11.962341, "energy": 14.485023, "activity_lines": [ 155.832668, 164.23756, 160.91023, 157.630412 ] }, { "date": "2025-11-28", "close": 147.330002, "volume": 113537, "typical_volume": 1727109.65, "trend": 153.310651, "fair_value": 264.962695, "relative_strength": -73.932154, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -5.974204, "energy": 14.755618, "activity_lines": [ 151.719335, 160.245324, 159.999777, 157.277525 ] }, { "date": "2025-12-05", "close": 150.119995, "volume": 122897, "typical_volume": 1725919.6, "trend": 154.036341, "fair_value": 265.188138, "relative_strength": -73.362931, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -12.373595, "energy": 17.869226, "activity_lines": [ 149.844666, 156.868727, 159.368306, 157.071677 ] }, { "date": "2025-12-12", "close": 148.550003, "volume": 102908, "typical_volume": 1722071.8, "trend": 154.220766, "fair_value": 265.413409, "relative_strength": -73.437828, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -14.667011, "energy": 18.211278, "activity_lines": [ 148.591334, 153.382364, 158.62902, 156.717719 ] }, { "date": "2025-12-19", "close": 145.179993, "volume": 70077, "typical_volume": 1710161.4, "trend": 154.25367, "fair_value": 265.642515, "relative_strength": -73.892693, "stage": 1, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -18.224604, "energy": 21.646583, "activity_lines": [ 147.407331, 151.143999, 157.594584, 156.134444 ] }, { "date": "2025-12-26", "close": 146.729996, "volume": 74189, "typical_volume": 1707507.7, "trend": 154.463338, "fair_value": 265.835486, "relative_strength": -73.624484, "stage": 1, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -15.776947, "energy": 17.513587, "activity_lines": [ 147.172664, 149.720544, 156.663707, 155.649045 ] }, { "date": "2026-01-02", "close": 148.190002, "volume": 97712, "typical_volume": 1695555.55, "trend": 153.930397, "fair_value": 266.057319, "relative_strength": -73.581722, "stage": 1, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -15.911478, "energy": 21.548259, "activity_lines": [ 147.375332, 148.732181, 155.800284, 155.244314 ] }, { "date": "2026-01-09", "close": 139.759995, "volume": 86042, "typical_volume": 1688001.2, "trend": 153.488129, "fair_value": 266.220874, "relative_strength": -12.107889, "stage": 4, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -39.153471, "energy": 44.887141, "activity_lines": [ 144.710664, 146.552362, 154.123798, 154.330094 ] }, { "date": "2026-01-16", "close": 134.690002, "volume": 119727, "typical_volume": 1680416.45, "trend": 153.154787, "fair_value": 266.35532, "relative_strength": -14.529418, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -73.494172, "energy": 66.392378, "activity_lines": [ 141.046665, 143.951271, 152.00055, 153.117312 ] }, { "date": "2026-01-23", "close": 126.599998, "volume": 158388, "typical_volume": 1680401.25, "trend": 152.559616, "fair_value": 266.431124, "relative_strength": -16.598737, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -81.827431, "energy": 79.519653, "activity_lines": [ 135.609999, 140.456544, 149.12977, 151.4041 ] }, { "date": "2026-01-30", "close": 128.380005, "volume": 100179, "typical_volume": 1675476.75, "trend": 151.777503, "fair_value": 266.522578, "relative_strength": -15.585297, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -73.992887, "energy": 81.776651, "activity_lines": [ 132.005334, 137.741272, 146.495884, 149.844125 ] }, { "date": "2026-02-06", "close": 132.360001, "volume": 159078, "typical_volume": 1659075.8, "trend": 151.185632, "fair_value": 266.652264, "relative_strength": -13.484892, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -64.635068, "energy": 79.354499, "activity_lines": [ 130.950668, 136.069818, 144.29968, 148.591383 ] }, { "date": "2026-02-13", "close": 129.309998, "volume": 256539, "typical_volume": 1644447.1, "trend": 150.2, "fair_value": 266.751375, "relative_strength": -14.268866, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -67.35975, "energy": 78.947746, "activity_lines": [ 129.934667, 134.116, 141.912666, 147.180052 ] }, { "date": "2026-02-20", "close": 122.110001, "volume": 179050, "typical_volume": 390478.3, "trend": 149.13805, "fair_value": 266.827792, "relative_strength": -18.813333, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -77.508791, "energy": 77.899114, "activity_lines": [ 127.215334, 131.231455, 138.985047, 145.367794 ] }, { "date": "2026-02-27", "close": 113.519997, "volume": 230474, "typical_volume": 220329.65, "trend": 148.391135, "fair_value": 266.859603, "relative_strength": -22.892483, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -84.937733, "energy": 82.824092, "activity_lines": [ 122.471333, 127.265818, 135.852571, 143.069855 ] }, { "date": "2026-03-06", "close": 106.230003, "volume": 221468, "typical_volume": 186328.2, "trend": 147.542293, "fair_value": 266.860795, "relative_strength": -25.111382, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -87.498976, "energy": 91.000626, "activity_lines": [ 116.169334, 122.550364, 132.31619, 140.349782 ] }, { "date": "2026-03-13", "close": 99.449997, "volume": 259337, "typical_volume": 185410.15, "trend": 145.989068, "fair_value": 266.877033, "relative_strength": -25.553998, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -87.233405, "energy": 93.600055, "activity_lines": [ 109.083999, 117.338545, 128.37138, 137.247053 ] }, { "date": "2026-03-20", "close": 110.120003, "volume": 247104, "typical_volume": 185025.1, "trend": 144.748405, "fair_value": 267.058617, "relative_strength": -17.110102, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -67.512968, "energy": 84.046869, "activity_lines": [ 107.749334, 114.952909, 125.764238, 134.93292 ] }, { "date": "2026-03-27", "close": 103.129997, "volume": 314740, "typical_volume": 175861.2, "trend": 143.535787, "fair_value": 267.15667, "relative_strength": -21.068877, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -72.125725, "energy": 79.602471, "activity_lines": [ 105.363999, 111.835272, 122.763619, 132.247861 ] }, { "date": "2026-04-03", "close": 108.160004, "volume": 162480, "typical_volume": 160416.0, "trend": 142.449539, "fair_value": 267.239765, "relative_strength": -16.534265, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -64.729447, "energy": 61.953463, "activity_lines": [ 105.920668, 110.206, 120.543524, 129.965553 ] }, { "date": "2026-04-10", "close": 125.910004, "volume": 1065250, "typical_volume": 207058.8, "trend": 141.956767, "fair_value": 267.35637, "relative_strength": -8.117656, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -47.361336, "energy": 37.662799, "activity_lines": [ 112.751335, 112.139274, 120.221096, 128.898486 ] }, { "date": "2026-04-17", "close": 130.830002, "volume": 202429, "typical_volume": 211503.4, "trend": 141.208092, "fair_value": 267.528538, "relative_strength": -5.66162, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -31.630921, "energy": 19.70792, "activity_lines": [ 119.910002, 115.012001, 120.462858, 128.18063 ] }, { "date": "2026-04-24", "close": 123.82, "volume": 146132, "typical_volume": 212665.15, "trend": 140.009334, "fair_value": 267.608285, "relative_strength": -8.871844, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -28.312795, "energy": 24.05392, "activity_lines": [ 122.640002, 116.638001, 120.115572, 127.058818 ] }, { "date": "2026-05-01", "close": 126.709999, "volume": 161274, "typical_volume": 215583.45, "trend": 135.87, "fair_value": 267.727474, "relative_strength": -7.087416, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -20.35819, "energy": 23.74214, "activity_lines": [ 125.420001, 118.889274, 120.168762, 126.200796 ] }, { "date": "2026-05-08", "close": 143.830002, "volume": 1035153, "typical_volume": 263837.25, "trend": 134.847667, "fair_value": 267.910052, "relative_strength": 4.473803, "stage": 1, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": 13.37372, "energy": 24.427154, "activity_lines": [ 132.334668, 124.169638, 121.956429, 126.714344 ] }, { "date": "2026-05-15", "close": 137.830002, "volume": 601445, "typical_volume": 290200.05, "trend": 134.24, "fair_value": 268.062083, "relative_strength": 2.331857, "stage": 1, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "mixed", "direction": 23.116033, "energy": 27.928183, "activity_lines": [ 134.871334, 127.808001, 123.179096, 126.906753 ] }, { "date": "2026-05-22", "close": 147.710007, "volume": 460378, "typical_volume": 308333.35, "trend": 133.598334, "fair_value": 268.295254, "relative_strength": 9.159953, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 35.296129, "energy": 44.226193, "activity_lines": [ 139.90667, 132.668184, 125.385097, 127.775786 ] }, { "date": "2026-05-29", "close": 140.300003, "volume": 643500, "typical_volume": 336206.25, "trend": 132.698667, "fair_value": 268.425526, "relative_strength": 4.339345, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 22.734255, "energy": 44.828759, "activity_lines": [ 141.34667, 135.303639, 126.887668, 128.208152 ] }, { "date": "2026-06-05", "close": 139.149994, "volume": 45569, "typical_volume": 332498.35, "trend": 131.789, "fair_value": 268.571603, "relative_strength": 4.501043, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 21.595112, "energy": 34.293981, "activity_lines": [ 141.304667, 137.181274, 128.278144, 128.624366 ] }, { "date": "2026-06-12", "close": 136.240005, "volume": 14268, "typical_volume": 325292.35, "trend": 131.274667, "fair_value": 268.593598, "relative_strength": 1.350848, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 27.659103, "energy": 26.69874, "activity_lines": [ 139.463335, 137.874911, 129.37024, 128.911528 ] }, { "date": "2026-06-19", "close": 150.0, "volume": 60978, "typical_volume": 323332.3, "trend": 131.408334, "fair_value": 268.767112, "relative_strength": 9.594286, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 39.17246, "energy": 30.673565, "activity_lines": [ 142.714668, 140.55982, 131.726906, 130.119614 ] }, { "date": "2026-06-26", "close": 151.119995, "volume": 0, "typical_volume": 315378.4, "trend": 131.534667, "fair_value": 268.965895, "relative_strength": 9.975405, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 38.739373, "energy": 38.84488, "activity_lines": [ 145.527999, 143.010364, 134.087286, 131.391334 ] }, { "date": "2026-07-03", "close": 145.220001, "volume": 11392, "typical_volume": 303121.05, "trend": 131.371334, "fair_value": 269.129401, "relative_strength": 4.739365, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 55.227722, "energy": 47.703935, "activity_lines": [ 146.147333, 144.019273, 135.796429, 132.274259 ] }, { "date": "2026-07-10", "close": 140.589996, "volume": 71017, "typical_volume": 297719.4, "trend": 131.106, "fair_value": 269.300255, "relative_strength": 1.723007, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 55.863109, "energy": 53.571112, "activity_lines": [ 144.895332, 143.797272, 136.988857, 132.869011 ] }, { "date": "2026-07-17", "close": 142.529999, "volume": 69229, "typical_volume": 289657.15, "trend": 131.017667, "fair_value": 269.475913, "relative_strength": 2.761924, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 53.366992, "energy": 40.385963, "activity_lines": [ 144.193998, 143.675636, 138.278048, 133.606043 ] }, { "date": "2026-07-24", "close": 141.940002, "volume": 67046, "typical_volume": 281936.05, "trend": 130.858, "fair_value": 269.655703, "relative_strength": 4.857617, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 40.756089, "energy": 26.096632, "activity_lines": [ 142.876666, 143.470363, 139.372905, 134.31071 ] }, { "date": "2026-07-31", "close": 140.270004, "volume": 57779, "typical_volume": 271858.15, "trend": 130.594001, "fair_value": 269.816591, "relative_strength": 0.930685, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 36.079486, "energy": 20.251728, "activity_lines": [ 141.540001, 142.886727, 140.138667, 134.917936 ] }, { "date": "2026-08-07", "close": 138.240005, "volume": 50703, "typical_volume": 262038.1, "trend": 130.543334, "fair_value": 269.981708, "relative_strength": -1.360703, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 32.942406, "energy": 18.378475, "activity_lines": [ 140.250003, 142.069274, 140.516715, 135.411227 ] } ], "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." } } }