{ "ticker": { "uuid": "5ef8fd97-c79a-4a26-b607-72cf2b122b1f", "symbol": "INSPIRISYS", "name": "Inspirisys Solutions 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": "2b", "phase_label": "Stage 2B \u00b7 Advancing", "transition": "stage_2_healthy", "transition_label": "Stage 2 trend intact", "confidence": 96.0, "architecture_regime": "deceleration", "architecture_regime_label": "Deceleration", "architecture_modifier": "Recompressing", "architecture_gate": "up", "architecture_direction": 12.243, "architecture_energy": 15.352, "architecture_maturity": 65.265, "architecture_confidence": 72.906, "architecture_tenure": "Developing", "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": 65.18, "rotation_up": 17.73, "upward_expansion": 45.05, "deceleration": 87.68, "rotation_down": 33.98, "downward_expansion": 25.39 }, "activity_lines": [ 99.624, 102.037273, 103.367571, 99.19172 ], "activity_state": "Compressed", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": -0.166667 }, "latest_close": 100.040001, "trend_reference": 94.350333, "distance_from_trend": 0.060304, "trend_direction": "Improving", "fair_value": 100.133654, "distance_from_fair_value": -0.000935, "fair_value_direction": "Improving", "relative_strength": 6.886386, "relative_strength_direction": "Improving", "price_momentum": 0.033578, "excess_performance": 0.077287, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.060304, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.04597, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.000935, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": true, "value": 0.095715, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.068864, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.095119, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.033578, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 13.307362, "read": "Demand-led" } ], "volume": { "latest": 16299, "relative_activity": 0.276808, "balance": 13.307362, "dry_up": 0.270974, "accumulation_observations": 3, "distribution_observations": 0 }, "risk": { "range_context": 0.110817, "annualized_volatility": 0.489449, "from_high_reference": -0.242408, "from_low_reference": 0.430778 }, "levels": { "trend_reference": 94.350333, "fair_value_reference": 100.133654, "structural_low": 69.919998, "invalidation": "A sustained loss of Trend, followed by flattening structure and weakening relative strength, challenges the advancing diagnosis." }, "outcomes": [ { "horizon": "Near term", "sample_count": 16, "median_return": -0.030632, "positive_rate": 0.375, "directional_follow_through": 0.375, "median_excess_return": -0.027958, "regime_survival": 0.5, "best_return": 0.212322, "worst_return": -0.231766, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 6, "median_return": -0.074213, "positive_rate": 0.166667, "directional_follow_through": 0.166667, "median_excess_return": -0.090962, "regime_survival": 0.0, "best_return": 0.634869, "worst_return": -0.205181, "sufficient": true }, { "horizon": "Extended", "sample_count": 6, "median_return": 0.051072, "positive_rate": 0.5, "directional_follow_through": 0.5, "median_excess_return": -0.038697, "regime_survival": 0.166667, "best_return": 0.566976, "worst_return": -0.357345, "sufficient": true }, { "horizon": "Full cycle", "sample_count": 3, "median_return": 0.240132, "positive_rate": 0.666667, "directional_follow_through": 0.666667, "median_excess_return": 0.213412, "regime_survival": 0.333333, "best_return": 1.447613, "worst_return": -0.233766, "sufficient": false } ], "ledger": [ { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2024-09-20", "end": "2024-10-18", "tenure": "Developing", "return": -0.076551, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2024-10-25", "end": "2024-11-22", "tenure": "Developing", "return": -0.029509, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2024-11-29", "end": "2025-05-16", "tenure": "Established", "return": -0.028349, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-05-23", "end": "2025-05-30", "tenure": "New", "return": 0.012131, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2025-06-06", "end": "2025-07-11", "tenure": "Developing", "return": 0.015674, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-07-18", "end": "2025-08-15", "tenure": "Developing", "return": -0.016455, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-08-22", "end": "2025-10-17", "tenure": "Developing", "return": -0.093231, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2025-10-24", "end": "2025-11-14", "tenure": "New", "return": 0.106241, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-11-21", "end": "2026-01-09", "tenure": "Developing", "return": -0.126611, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2026-01-16", "end": "2026-05-01", "tenure": "Established", "return": -0.004916, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-05-08", "end": "2026-05-08", "tenure": "New", "return": 0.0, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2026-05-15", "end": "2026-05-29", "tenure": "New", "return": 0.18268, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2026-06-05", "end": "2026-06-26", "tenure": "New", "return": -0.050026, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2026-07-03", "end": "2026-08-07", "tenure": "Developing", "return": -0.017771, "active": true } ], "chart_path": [ { "date": "2023-08-18", "close": 73.849998, "volume": 45324, "typical_volume": 123210.5, "trend": 61.49, "fair_value": 53.541667, "relative_strength": 20.058675, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 38.795522, "energy": 25.172192, "activity_lines": [ 74.55, 76.022728, 73.271429, 67.924517 ] }, { "date": "2023-08-25", "close": 73.0, "volume": 18868, "typical_volume": 121899.85, "trend": 62.156667, "fair_value": 53.79968, "relative_strength": 18.393068, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 38.432294, "energy": 26.277373, "activity_lines": [ 74.083333, 75.141819, 73.722143, 68.667097 ] }, { "date": "2023-09-01", "close": 67.75, "volume": 15151, "typical_volume": 93663.5, "trend": 62.683334, "fair_value": 54.046474, "relative_strength": 8.818029, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 16.886531, "energy": 13.290925, "activity_lines": [ 72.1, 73.517273, 73.552381, 69.027957 ] }, { "date": "2023-09-08", "close": 66.150002, "volume": 45895, "typical_volume": 91429.0, "trend": 63.155, "fair_value": 54.279487, "relative_strength": 4.082142, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -1.941603, "energy": 16.449124, "activity_lines": [ 69.690001, 71.877273, 73.175239, 69.251613 ] }, { "date": "2023-09-15", "close": 65.0, "volume": 28515, "typical_volume": 90855.5, "trend": 63.661667, "fair_value": 54.501282, "relative_strength": 0.593594, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -11.455691, "energy": 29.352138, "activity_lines": [ 67.513334, 70.302728, 72.629286, 69.370646 ] }, { "date": "2023-09-22", "close": 65.199997, "volume": 24901, "typical_volume": 90760.7, "trend": 64.315, "fair_value": 54.73109, "relative_strength": 3.426754, "stage": 2, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": -10.127225, "energy": 41.069722, "activity_lines": [ 66.196666, 69.030909, 72.056667, 69.469893 ] }, { "date": "2023-09-29", "close": 61.049999, "volume": 33849, "typical_volume": 85167.3, "trend": 64.718334, "fair_value": 54.9375, "relative_strength": -3.194647, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -39.479536, "energy": 60.58763, "activity_lines": [ 64.073332, 67.238181, 71.035476, 69.259248 ] }, { "date": "2023-10-06", "close": 62.599998, "volume": 101818, "typical_volume": 86098.25, "trend": 65.29, "fair_value": 55.160897, "relative_strength": -1.102662, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -30.192912, "energy": 53.718344, "activity_lines": [ 63.263332, 66.008181, 70.144047, 69.122581 ] }, { "date": "2023-10-13", "close": 73.25, "volume": 168315, "typical_volume": 90828.2, "trend": 66.226667, "fair_value": 55.456731, "relative_strength": 14.590165, "stage": 2, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "up", "direction": 11.5921, "energy": 16.923828, "activity_lines": [ 66.346666, 66.837272, 70.238809, 69.636129 ] }, { "date": "2023-10-20", "close": 71.449997, "volume": 142513, "typical_volume": 79200.25, "trend": 67.166667, "fair_value": 55.738141, "relative_strength": 12.346748, "stage": 2, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "up", "direction": 23.188869, "energy": 12.500409, "activity_lines": [ 68.356665, 67.378181, 70.093571, 69.973118 ] }, { "date": "2023-10-27", "close": 65.400002, "volume": 18146, "typical_volume": 55823.4, "trend": 67.873334, "fair_value": 55.985256, "relative_strength": 5.074801, "stage": 2, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -12.012505, "energy": 10.591069, "activity_lines": [ 67.92, 66.918181, 69.382143, 69.85914 ] }, { "date": "2023-11-03", "close": 65.5, "volume": 30047, "typical_volume": 48146.2, "trend": 68.466667, "fair_value": 56.232692, "relative_strength": 3.708021, "stage": 2, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -10.587178, "energy": 12.90913, "activity_lines": [ 67.503333, 66.629999, 68.718809, 69.706021 ] }, { "date": "2023-11-10", "close": 77.050003, "volume": 436577, "typical_volume": 69904.6, "trend": 69.161667, "fair_value": 56.555128, "relative_strength": 19.705383, "stage": 2, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 22.363739, "energy": 16.96468, "activity_lines": [ 70.640001, 68.578182, 69.246429, 70.259785 ] }, { "date": "2023-11-17", "close": 91.449997, "volume": 1305284, "typical_volume": 135147.55, "trend": 70.42, "fair_value": 56.960256, "relative_strength": 38.121498, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 71.928068, "energy": 62.933644, "activity_lines": [ 77.613333, 72.975454, 71.173333, 71.697742 ] }, { "date": "2023-11-24", "close": 81.550003, "volume": 212413, "typical_volume": 145742.7, "trend": 71.291667, "fair_value": 57.294551, "relative_strength": 21.834037, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 51.825255, "energy": 60.388756, "activity_lines": [ 80.073334, 75.112728, 72.108809, 72.415807 ] }, { "date": "2023-12-01", "close": 82.400002, "volume": 87239, "typical_volume": 149699.65, "trend": 72.238334, "fair_value": 57.635256, "relative_strength": 19.583747, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 50.682126, "energy": 63.909566, "activity_lines": [ 82.143335, 77.103637, 73.116191, 73.132473 ] }, { "date": "2023-12-08", "close": 78.699997, "volume": 262457, "typical_volume": 162763.15, "trend": 72.951667, "fair_value": 57.952244, "relative_strength": 10.116431, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 59.321154, "energy": 65.555207, "activity_lines": [ 81.846667, 78.109091, 73.750476, 73.549355 ] }, { "date": "2023-12-15", "close": 81.0, "volume": 110092, "typical_volume": 162333.85, "trend": 73.761667, "fair_value": 58.258654, "relative_strength": 10.506083, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 57.104309, "energy": 39.657109, "activity_lines": [ 81.436666, 79.211818, 74.593333, 74.068602 ] }, { "date": "2023-12-22", "close": 89.5, "volume": 324148, "typical_volume": 173026.4, "trend": 74.783333, "fair_value": 58.618269, "relative_strength": 21.858676, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 71.039985, "energy": 44.655231, "activity_lines": [ 83.596667, 81.525455, 76.190238, 75.083978 ] }, { "date": "2023-12-29", "close": 90.75, "volume": 84290, "typical_volume": 174792.1, "trend": 75.356667, "fair_value": 58.974679, "relative_strength": 20.806486, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 69.317156, "energy": 46.999665, "activity_lines": [ 86.303333, 83.770909, 77.839048, 76.114086 ] }, { "date": "2024-01-05", "close": 96.900002, "volume": 176011, "typical_volume": 181326.45, "trend": 76.136667, "fair_value": 59.356731, "relative_strength": 28.268281, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 75.748869, "energy": 67.397763, "activity_lines": [ 90.446667, 86.783637, 80.007619, 77.503979 ] }, { "date": "2024-01-12", "close": 106.050003, "volume": 428934, "typical_volume": 201829.75, "trend": 76.851667, "fair_value": 59.779808, "relative_strength": 37.940133, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 83.369095, "energy": 84.280445, "activity_lines": [ 96.673335, 90.887274, 82.937858, 79.433871 ] }, { "date": "2024-01-19", "close": 106.0, "volume": 84508, "typical_volume": 205297.6, "trend": 77.621667, "fair_value": 60.233013, "relative_strength": 38.144663, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 77.895149, "energy": 86.320513, "activity_lines": [ 101.060001, 94.244546, 85.705953, 81.314409 ] }, { "date": "2024-01-26", "close": 109.0, "volume": 76023, "typical_volume": 206804.0, "trend": 78.546667, "fair_value": 60.703205, "relative_strength": 42.235201, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 78.221161, "energy": 88.637638, "activity_lines": [ 104.780001, 97.62091, 88.577619, 83.338817 ] }, { "date": "2024-02-02", "close": 118.150002, "volume": 69564, "typical_volume": 208856.45, "trend": 79.83, "fair_value": 61.242949, "relative_strength": 48.65059, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 84.66769, "energy": 92.064554, "activity_lines": [ 110.250001, 102.341819, 92.116667, 85.893871 ] }, { "date": "2024-02-09", "close": 122.050003, "volume": 79400, "typical_volume": 211581.4, "trend": 81.296667, "fair_value": 61.785577, "relative_strength": 51.898663, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 83.490687, "energy": 91.418922, "activity_lines": [ 115.193335, 107.106365, 95.774048, 88.617742 ] }, { "date": "2024-02-16", "close": 115.949997, "volume": 28200, "typical_volume": 211298.95, "trend": 82.611667, "fair_value": 62.289744, "relative_strength": 40.791997, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 67.763699, "energy": 85.697915, "activity_lines": [ 116.426667, 110.04091, 98.579762, 90.853441 ] }, { "date": "2024-02-23", "close": 110.150002, "volume": 79061, "typical_volume": 210161.1, "trend": 83.971667, "fair_value": 62.759936, "relative_strength": 31.12904, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 66.19622, "energy": 81.563317, "activity_lines": [ 115.066667, 111.243637, 100.571667, 92.630108 ] }, { "date": "2024-03-01", "close": 105.5, "volume": 35789, "typical_volume": 203534.8, "trend": 84.975, "fair_value": 63.155449, "relative_strength": 23.66435, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 62.771363, "energy": 59.804906, "activity_lines": [ 111.88, 111.07091, 101.894286, 94.019033 ] }, { "date": "2024-03-08", "close": 105.5, "volume": 7911, "typical_volume": 196804.7, "trend": 85.928333, "fair_value": 63.545192, "relative_strength": 21.540222, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 47.525679, "energy": 43.243685, "activity_lines": [ 108.926667, 110.607273, 103.063334, 95.343226 ] }, { "date": "2024-03-15", "close": 105.5, "volume": 26617, "typical_volume": 197228.25, "trend": 86.983334, "fair_value": 63.957372, "relative_strength": 22.819192, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 41.253489, "energy": 31.101454, "activity_lines": [ 106.816667, 109.875455, 104.070239, 96.605914 ] }, { "date": "2024-03-22", "close": 110.300003, "volume": 33138, "typical_volume": 197382.8, "trend": 88.226667, "fair_value": 64.38718, "relative_strength": 26.459691, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 42.109432, "energy": 30.060642, "activity_lines": [ 107.410001, 109.860001, 105.343334, 98.110216 ] }, { "date": "2024-03-29", "close": 105.300003, "volume": 9740, "typical_volume": 176040.95, "trend": 89.478334, "fair_value": 64.783013, "relative_strength": 18.232615, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 39.09049, "energy": 26.585712, "activity_lines": [ 106.713335, 108.858183, 105.926906, 99.211721 ] }, { "date": "2024-04-05", "close": 110.550003, "volume": 26753, "typical_volume": 112114.4, "trend": 90.958334, "fair_value": 65.202885, "relative_strength": 21.805626, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 47.633481, "energy": 32.698892, "activity_lines": [ 108.090002, 108.823638, 106.875954, 100.571184 ] }, { "date": "2024-04-12", "close": 127.900002, "volume": 188330, "typical_volume": 110910.25, "trend": 93.055001, "fair_value": 65.699359, "relative_strength": 39.208183, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 86.02586, "energy": 60.725699, "activity_lines": [ 114.913336, 111.915456, 109.38643, 102.954517 ] }, { "date": "2024-04-19", "close": 127.900002, "volume": 219083, "typical_volume": 117502.45, "trend": 95.145001, "fair_value": 66.195192, "relative_strength": 39.751903, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 85.498296, "energy": 85.486135, "activity_lines": [ 120.243336, 114.830002, 111.676192, 105.202582 ] }, { "date": "2024-04-26", "close": 127.900002, "volume": 25643, "typical_volume": 105661.75, "trend": 97.373334, "fair_value": 66.708974, "relative_strength": 36.376266, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 81.219965, "energy": 92.392523, "activity_lines": [ 124.080002, 117.638184, 113.749287, 107.315808 ] }, { "date": "2024-05-03", "close": 121.5, "volume": 10, "typical_volume": 100157.65, "trend": 99.336668, "fair_value": 67.171154, "relative_strength": 27.809586, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 66.671786, "energy": 87.678416, "activity_lines": [ 124.610001, 119.065456, 114.978573, 108.872367 ] }, { "date": "2024-05-10", "close": 115.449997, "volume": 10, "typical_volume": 83950.75, "trend": 100.743334, "fair_value": 67.632051, "relative_strength": 22.587866, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 65.253343, "energy": 80.420155, "activity_lines": [ 122.043333, 119.186365, 115.438811, 109.911936 ] }, { "date": "2024-05-17", "close": 109.699997, "volume": 1, "typical_volume": 79736.3, "trend": 102.018334, "fair_value": 68.038782, "relative_strength": 13.448547, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 42.76661, "energy": 37.660182, "activity_lines": [ 117.233332, 118.080909, 115.227858, 110.489786 ] }, { "date": "2024-05-24", "close": 104.25, "volume": 100, "typical_volume": 70940.75, "trend": 103.313334, "fair_value": 68.426923, "relative_strength": 4.869271, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 3.838216, "energy": 21.54112, "activity_lines": [ 111.819999, 115.908182, 114.40762, 110.633764 ] }, { "date": "2024-05-31", "close": 99.050003, "volume": 105, "typical_volume": 49499.3, "trend": 104.431667, "fair_value": 68.784936, "relative_strength": 1.331526, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -24.398421, "energy": 40.62998, "activity_lines": [ 106.25, 112.812728, 113.057144, 110.35871 ] }, { "date": "2024-06-07", "close": 94.099998, "volume": 15007, "typical_volume": 46024.25, "trend": 105.000001, "fair_value": 69.084295, "relative_strength": -6.90501, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -49.69324, "energy": 55.814361, "activity_lines": [ 100.953333, 109.021818, 111.268572, 109.692151 ] }, { "date": "2024-06-14", "close": 90.730003, "volume": 29329, "typical_volume": 43689.55, "trend": 104.976001, "fair_value": 69.296346, "relative_strength": -10.66183, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -49.435129, "energy": 76.715397, "activity_lines": [ 96.360001, 104.821818, 109.215715, 108.771506 ] }, { "date": "2024-06-21", "close": 94.370003, "volume": 10313, "typical_volume": 40727.0, "trend": 105.403334, "fair_value": 69.557372, "relative_strength": -7.042162, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -42.979153, "energy": 77.50935, "activity_lines": [ 94.628002, 101.644001, 107.596525, 108.087248 ] }, { "date": "2024-06-28", "close": 114.989998, "volume": 86599, "typical_volume": 41086.95, "trend": 106.489667, "fair_value": 69.947372, "relative_strength": 10.5925, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -16.516528, "energy": 33.294828, "activity_lines": [ 100.791334, 102.824909, 108.054382, 108.705743 ] }, { "date": "2024-07-05", "close": 117.940002, "volume": 84807, "typical_volume": 43917.3, "trend": 107.797668, "fair_value": 70.310128, "relative_strength": 11.607795, "stage": 2, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": 11.845199, "energy": 10.332998, "activity_lines": [ 107.222001, 104.77691, 108.82681, 109.444474 ] }, { "date": "2024-07-12", "close": 134.169998, "volume": 169543, "typical_volume": 48441.4, "trend": 109.570001, "fair_value": 70.713462, "relative_strength": 25.218546, "stage": 2, "regime": "rotation_up", "modifier": "Structural repair", "gate": "up", "direction": 62.039013, "energy": 51.662048, "activity_lines": [ 117.803333, 109.860909, 111.135477, 111.145915 ] }, { "date": "2024-07-19", "close": 144.229996, "volume": 176342, "typical_volume": 55469.05, "trend": 111.394334, "fair_value": 71.24859, "relative_strength": 33.274436, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 87.660273, "energy": 69.183484, "activity_lines": [ 129.066665, 116.543636, 114.287857, 113.382043 ] }, { "date": "2024-07-26", "close": 158.949997, "volume": 238040, "typical_volume": 66975.5, "trend": 113.667667, "fair_value": 71.822949, "relative_strength": 43.285922, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 91.485114, "energy": 95.508842, "activity_lines": [ 141.669998, 125.379454, 118.657714, 116.450151 ] }, { "date": "2024-08-02", "close": 184.550003, "volume": 670453, "typical_volume": 99167.3, "trend": 116.589334, "fair_value": 72.588013, "relative_strength": 64.598359, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 97.086204, "energy": 98.658412, "activity_lines": [ 158.501333, 137.974363, 125.211143, 121.023205 ] }, { "date": "2024-08-09", "close": 168.380005, "volume": 323593, "typical_volume": 113690.05, "trend": 118.667001, "fair_value": 73.3225, "relative_strength": 50.45193, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 74.5229, "energy": 90.60268, "activity_lines": [ 165.305335, 146.169273, 129.848143, 124.364538 ] }, { "date": "2024-08-16", "close": 153.320007, "volume": 100657, "typical_volume": 118235.9, "trend": 120.244334, "fair_value": 73.989295, "relative_strength": 34.659859, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 67.67241, "energy": 84.229076, "activity_lines": [ 163.72667, 150.365456, 132.774287, 126.600216 ] }, { "date": "2024-08-23", "close": 168.160004, "volume": 116475, "typical_volume": 122722.0, "trend": 122.216334, "fair_value": 74.75891, "relative_strength": 44.23116, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 69.860816, "energy": 64.000872, "activity_lines": [ 165.818004, 156.183093, 136.885097, 129.69155 ] }, { "date": "2024-08-30", "close": 165.229996, "volume": 93874, "typical_volume": 117999.2, "trend": 123.785667, "fair_value": 75.515833, "relative_strength": 37.674448, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 62.885332, "energy": 54.356273, "activity_lines": [ 165.337335, 160.060183, 140.442525, 132.466624 ] }, { "date": "2024-09-06", "close": 140.649994, "volume": 56124, "typical_volume": 109851.25, "trend": 124.405667, "fair_value": 76.125128, "relative_strength": 17.896349, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 46.710446, "energy": 34.990095, "activity_lines": [ 156.244666, 158.179818, 141.481238, 133.554646 ] }, { "date": "2024-09-13", "close": 126.389999, "volume": 208521, "typical_volume": 118995.15, "trend": 124.753667, "fair_value": 76.641731, "relative_strength": 3.106774, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 28.916797, "energy": 17.989657, "activity_lines": [ 145.325332, 153.240182, 141.101143, 133.682667 ] }, { "date": "2024-09-20", "close": 123.970001, "volume": 115136, "typical_volume": 124751.45, "trend": 125.214334, "fair_value": 77.119744, "relative_strength": -1.157933, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 14.801085, "energy": 20.542112, "activity_lines": [ 136.398665, 147.706909, 140.497762, 133.632108 ] }, { "date": "2024-09-27", "close": 116.919998, "volume": 62740, "typical_volume": 127887.95, "trend": 125.595, "fair_value": 77.566987, "relative_strength": -8.650948, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 3.385054, "energy": 23.946, "activity_lines": [ 127.078665, 141.077272, 139.21119, 133.096989 ] }, { "date": "2024-10-04", "close": 113.790001, "volume": 57989, "typical_volume": 130787.35, "trend": 125.871334, "fair_value": 77.985513, "relative_strength": -7.45465, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -27.462718, "energy": 35.249618, "activity_lines": [ 120.131333, 134.375091, 137.619524, 132.335377 ] }, { "date": "2024-10-11", "close": 126.57, "volume": 89290, "typical_volume": 135246.85, "trend": 126.573667, "fair_value": 78.498462, "relative_strength": 2.600455, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -19.942284, "energy": 29.66863, "activity_lines": [ 120.873333, 130.817636, 137.225524, 132.380452 ] }, { "date": "2024-10-18", "close": 114.480003, "volume": 41673, "typical_volume": 137325.25, "trend": 126.713, "fair_value": 78.950577, "relative_strength": -7.131838, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -27.163078, "energy": 39.969126, "activity_lines": [ 118.524001, 126.116182, 135.57381, 131.600215 ] }, { "date": "2024-10-25", "close": 105.389999, "volume": 8073, "typical_volume": 136978.55, "trend": 126.716, "fair_value": 79.356923, "relative_strength": -12.439435, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -34.462146, "energy": 47.731528, "activity_lines": [ 113.938667, 120.742, 132.982905, 130.224538 ] }, { "date": "2024-11-01", "close": 111.18, "volume": 16554, "typical_volume": 136339.8, "trend": 126.737, "fair_value": 79.742692, "relative_strength": -8.511527, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -26.354705, "energy": 41.142367, "activity_lines": [ 112.522, 117.292, 130.889667, 129.222215 ] }, { "date": "2024-11-08", "close": 120.0, "volume": 54355, "typical_volume": 138541.9, "trend": 126.473667, "fair_value": 80.173141, "relative_strength": -0.997005, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -22.798159, "energy": 35.3577, "activity_lines": [ 114.428, 116.481636, 129.539048, 128.78757 ] }, { "date": "2024-11-15", "close": 110.669998, "volume": 2009, "typical_volume": 134312.4, "trend": 125.899333, "fair_value": 80.552116, "relative_strength": -6.330849, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -35.674251, "energy": 41.086678, "activity_lines": [ 112.809999, 114.797273, 127.177809, 127.767979 ] }, { "date": "2024-11-22", "close": 102.279999, "volume": 5491, "typical_volume": 130346.6, "trend": 125.045333, "fair_value": 80.886603, "relative_strength": -14.839915, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -46.484998, "energy": 50.4424, "activity_lines": [ 109.455332, 112.132545, 124.038095, 126.24415 ] }, { "date": "2024-11-29", "close": 109.349998, "volume": 63499, "typical_volume": 125044.4, "trend": 124.640333, "fair_value": 81.248462, "relative_strength": -9.958502, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "mixed", "direction": -32.205554, "energy": 40.930263, "activity_lines": [ 109.270665, 111.191636, 121.646285, 125.231548 ] }, { "date": "2024-12-06", "close": 116.75, "volume": 29848, "typical_volume": 117719.7, "trend": 124.683667, "fair_value": 81.518974, "relative_strength": -6.344845, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "mixed", "direction": -30.476198, "energy": 41.293693, "activity_lines": [ 111.288666, 111.861999, 120.077428, 124.722494 ] }, { "date": "2024-12-13", "close": 110.720001, "volume": 65158, "typical_volume": 109075.6, "trend": 124.717667, "fair_value": 81.830321, "relative_strength": -11.740132, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -56.921437, "energy": 45.878436, "activity_lines": [ 110.925333, 111.439091, 118.065143, 123.821613 ] }, { "date": "2024-12-20", "close": 121.889999, "volume": 334395, "typical_volume": 92272.7, "trend": 125.305667, "fair_value": 82.185705, "relative_strength": 1.651574, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -40.289482, "energy": 23.608054, "activity_lines": [ 114.904, 113.102909, 117.346333, 123.639183 ] }, { "date": "2024-12-27", "close": 116.080002, "volume": 45848, "typical_volume": 78385.45, "trend": 125.873333, "fair_value": 82.452564, "relative_strength": -4.364803, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -35.461311, "energy": 20.295336, "activity_lines": [ 116.198, 113.795454, 116.372571, 123.043978 ] }, { "date": "2025-01-03", "close": 111.25, "volume": 43776, "typical_volume": 75541.4, "trend": 126.445, "fair_value": 82.557051, "relative_strength": -9.133452, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -40.739278, "energy": 21.577153, "activity_lines": [ 114.962, 113.580727, 115.187857, 122.100538 ] }, { "date": "2025-01-10", "close": 105.400002, "volume": 37302, "typical_volume": 71582.75, "trend": 126.934, "fair_value": 82.594231, "relative_strength": -11.690429, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -61.023612, "energy": 31.859683, "activity_lines": [ 111.649334, 112.195819, 113.646333, 120.742796 ] }, { "date": "2025-01-17", "close": 105.120003, "volume": 50018, "typical_volume": 69389.95, "trend": 127.292333, "fair_value": 82.661346, "relative_strength": -10.933379, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -62.3809, "energy": 40.836415, "activity_lines": [ 109.000002, 110.865092, 112.377, 119.335441 ] }, { "date": "2025-01-24", "close": 100.980003, "volume": 34563, "typical_volume": 68311.9, "trend": 126.825334, "fair_value": 82.732052, "relative_strength": -13.791339, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.319006, "energy": 58.43862, "activity_lines": [ 105.344002, 109.052183, 110.99962, 117.637871 ] }, { "date": "2025-01-31", "close": 94.349998, "volume": 47046, "typical_volume": 60238.15, "trend": 126.039, "fair_value": 82.788782, "relative_strength": -20.457514, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -73.356679, "energy": 69.546869, "activity_lines": [ 100.872001, 106.210001, 109.179715, 115.542688 ] }, { "date": "2025-02-07", "close": 95.220001, "volume": 48920, "typical_volume": 56927.35, "trend": 124.740667, "fair_value": 82.878334, "relative_strength": -19.420126, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -69.159107, "energy": 69.265069, "activity_lines": [ 98.138668, 103.670183, 107.595239, 113.554366 ] }, { "date": "2025-02-14", "close": 82.019997, "volume": 80645, "typical_volume": 57822.6, "trend": 122.667, "fair_value": 82.909231, "relative_strength": -28.218051, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -81.869693, "energy": 77.656039, "activity_lines": [ 92.073999, 98.987273, 104.890524, 110.798194 ] }, { "date": "2025-02-21", "close": 84.980003, "volume": 52005, "typical_volume": 57523.4, "trend": 120.201334, "fair_value": 82.983782, "relative_strength": -24.835393, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -72.1802, "energy": 73.491825, "activity_lines": [ 88.554667, 95.474001, 102.633905, 108.366775 ] }, { "date": "2025-02-28", "close": 78.400002, "volume": 80439, "typical_volume": 57080.85, "trend": 116.663, "fair_value": 83.039552, "relative_strength": -28.223486, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -76.792654, "energy": 76.659159, "activity_lines": [ 84.184668, 91.232365, 99.88781, 105.669914 ] }, { "date": "2025-03-07", "close": 83.059998, "volume": 56055, "typical_volume": 57799.95, "trend": 113.819, "fair_value": 83.125193, "relative_strength": -25.10579, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -64.670865, "energy": 64.677998, "activity_lines": [ 82.873333, 88.628728, 97.814905, 103.501979 ] }, { "date": "2025-03-14", "close": 76.120003, "volume": 59349, "typical_volume": 60363.75, "trend": 111.245667, "fair_value": 83.16859, "relative_strength": -30.509373, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -71.308283, "energy": 62.533916, "activity_lines": [ 80.001334, 85.363637, 95.230667, 101.069785 ] }, { "date": "2025-03-21", "close": 79.669998, "volume": 182852, "typical_volume": 68678.65, "trend": 108.296, "fair_value": 83.318077, "relative_strength": -29.801518, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -62.53848, "energy": 53.06611, "activity_lines": [ 79.586, 83.382728, 93.123905, 99.032645 ] }, { "date": "2025-03-28", "close": 73.739998, "volume": 203978, "typical_volume": 76159.8, "trend": 105.246333, "fair_value": 83.401667, "relative_strength": -35.087211, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -68.913445, "energy": 54.677773, "activity_lines": [ 77.350666, 80.791454, 90.602429, 96.803226 ] }, { "date": "2025-04-04", "close": 74.480003, "volume": 71575, "typical_volume": 79638.1, "trend": 103.040667, "fair_value": 83.53327, "relative_strength": -32.22809, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.32411, "energy": 53.597039, "activity_lines": [ 76.111334, 78.905273, 88.371715, 94.818301 ] }, { "date": "2025-04-11", "close": 77.400002, "volume": 77163, "typical_volume": 83221.7, "trend": 101.407667, "fair_value": 83.667885, "relative_strength": -28.682624, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -59.334671, "energy": 47.798388, "activity_lines": [ 76.106668, 78.031819, 86.591429, 93.164065 ] }, { "date": "2025-04-18", "close": 78.760002, "volume": 27803, "typical_volume": 81436.9, "trend": 99.900667, "fair_value": 83.819552, "relative_strength": -29.840528, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -58.202675, "energy": 44.908806, "activity_lines": [ 76.932668, 77.713819, 85.059144, 91.702925 ] }, { "date": "2025-04-25", "close": 81.269997, "volume": 113141, "typical_volume": 85601.55, "trend": 98.712334, "fair_value": 84.019359, "relative_strength": -27.481251, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -44.250445, "energy": 33.243306, "activity_lines": [ 78.419334, 78.151455, 83.911572, 90.500947 ] }, { "date": "2025-05-02", "close": 76.690002, "volume": 31018, "typical_volume": 83894.55, "trend": 97.475667, "fair_value": 84.198782, "relative_strength": -31.797257, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -46.30064, "energy": 31.572778, "activity_lines": [ 78.272667, 77.770001, 82.496762, 89.080151 ] }, { "date": "2025-05-09", "close": 77.169998, "volume": 19983, "typical_volume": 68173.95, "trend": 95.829, "fair_value": 84.37327, "relative_strength": -29.811741, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -43.983295, "energy": 29.4715, "activity_lines": [ 78.089333, 77.626546, 81.289715, 87.770108 ] }, { "date": "2025-05-16", "close": 106.25, "volume": 1456342, "typical_volume": 138698.65, "trend": 95.554667, "fair_value": 84.677436, "relative_strength": -7.02226, "stage": 1, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -2.154359, "energy": 10.593816, "activity_lines": [ 87.42, 82.792727, 83.065143, 88.44243 ] }, { "date": "2025-05-23", "close": 104.690002, "volume": 159874, "typical_volume": 144503.55, "trend": 95.531334, "fair_value": 84.974808, "relative_strength": -7.64526, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": 10.655015, "energy": 23.256156, "activity_lines": [ 94.307334, 87.253637, 84.73881, 89.031807 ] }, { "date": "2025-05-30", "close": 105.959999, "volume": 90661, "typical_volume": 147171.5, "trend": 95.357334, "fair_value": 85.201475, "relative_strength": -6.092392, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 30.88018, "energy": 43.423779, "activity_lines": [ 99.889333, 91.426, 86.564667, 89.704624 ] }, { "date": "2025-06-06", "close": 105.910004, "volume": 79819, "typical_volume": 148661.55, "trend": 94.887667, "fair_value": 85.4275, "relative_strength": -7.16063, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 28.852964, "energy": 57.998757, "activity_lines": [ 103.808668, 95.111274, 88.383096, 90.385441 ] }, { "date": "2025-06-13", "close": 105.160004, "volume": 95624, "typical_volume": 151714.6, "trend": 94.704001, "fair_value": 85.702564, "relative_strength": -6.909429, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 25.653811, "energy": 60.246804, "activity_lines": [ 105.530002, 98.075274, 90.126334, 91.048173 ] }, { "date": "2025-06-20", "close": 100.550003, "volume": 96197, "typical_volume": 154172.15, "trend": 94.646334, "fair_value": 85.963462, "relative_strength": -12.381876, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 25.039035, "energy": 48.124968, "activity_lines": [ 103.84867, 99.643274, 91.41062, 91.425334 ] }, { "date": "2025-06-27", "close": 106.269997, "volume": 91553, "typical_volume": 156303.8, "trend": 94.543667, "fair_value": 86.217757, "relative_strength": -9.048742, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 36.127405, "energy": 35.649026, "activity_lines": [ 104.454001, 101.830365, 93.210144, 92.175248 ] }, { "date": "2025-07-04", "close": 107.540001, "volume": 250640, "typical_volume": 164803.55, "trend": 94.236667, "fair_value": 86.489488, "relative_strength": -7.077625, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 35.277092, "energy": 32.528403, "activity_lines": [ 105.377334, 103.748183, 95.078001, 93.013721 ] }, { "date": "2025-07-11", "close": 107.57, "volume": 33417, "typical_volume": 163874.15, "trend": 94.131667, "fair_value": 86.772949, "relative_strength": -5.422119, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 33.543883, "energy": 31.437867, "activity_lines": [ 106.205334, 105.193819, 96.827191, 93.873936 ] }, { "date": "2025-07-18", "close": 104.529999, "volume": 22468, "typical_volume": 160975.6, "trend": 93.553001, "fair_value": 87.033077, "relative_strength": -6.755764, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 55.855012, "energy": 38.589199, "activity_lines": [ 105.909333, 105.525273, 98.179286, 94.544796 ] }, { "date": "2025-07-25", "close": 104.860001, "volume": 46520, "typical_volume": 160498.85, "trend": 93.179001, "fair_value": 87.346282, "relative_strength": -5.080899, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 54.410222, "energy": 35.895559, "activity_lines": [ 105.765333, 105.419273, 99.438382, 95.27428 ] }, { "date": "2025-08-01", "close": 106.0, "volume": 42571, "typical_volume": 159659.95, "trend": 93.004001, "fair_value": 87.654936, "relative_strength": -1.6479, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 54.585433, "energy": 33.312707, "activity_lines": [ 105.714, 105.545819, 100.702239, 96.101441 ] }, { "date": "2025-08-08", "close": 106.639999, "volume": 55486, "typical_volume": 153291.65, "trend": 93.045334, "fair_value": 87.97827, "relative_strength": 0.886599, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 53.987759, "energy": 30.993498, "activity_lines": [ 105.894, 105.764909, 101.884762, 96.981183 ] }, { "date": "2025-08-15", "close": 102.809998, "volume": 27833, "typical_volume": 144484.4, "trend": 92.968334, "fair_value": 88.297565, "relative_strength": -2.902637, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 41.962653, "energy": 27.190156, "activity_lines": [ 104.857332, 105.275272, 102.574095, 97.611162 ] }, { "date": "2025-08-22", "close": 98.68, "volume": 24645, "typical_volume": 142137.9, "trend": 92.891667, "fair_value": 88.591347, "relative_strength": -6.524414, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 36.300936, "energy": 20.294946, "activity_lines": [ 102.761333, 104.09109, 102.731667, 97.979656 ] }, { "date": "2025-08-29", "close": 98.18, "volume": 8872, "typical_volume": 138723.35, "trend": 93.019334, "fair_value": 88.846347, "relative_strength": -4.213351, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 29.453829, "energy": 17.721286, "activity_lines": [ 100.888666, 102.933818, 102.726381, 98.320839 ] }, { "date": "2025-09-05", "close": 95.410004, "volume": 52260, "typical_volume": 139946.2, "trend": 93.025667, "fair_value": 89.095449, "relative_strength": -7.331991, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 4.544704, "energy": 13.921431, "activity_lines": [ 98.538001, 101.316, 102.358334, 98.475076 ] }, { "date": "2025-09-12", "close": 96.0, "volume": 18231, "typical_volume": 135200.7, "trend": 93.491667, "fair_value": 89.310513, "relative_strength": -7.647904, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 3.278266, "energy": 17.019963, "activity_lines": [ 97.090001, 100.002909, 101.967191, 98.666968 ] }, { "date": "2025-09-19", "close": 94.989998, "volume": 30341, "typical_volume": 135166.85, "trend": 93.825334, "fair_value": 89.575193, "relative_strength": -8.941379, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -1.745198, "energy": 17.919742, "activity_lines": [ 96.014667, 98.716, 101.409714, 98.763635 ] }, { "date": "2025-09-26", "close": 96.209999, "volume": 30564, "typical_volume": 135695.9, "trend": 94.419, "fair_value": 89.891923, "relative_strength": -5.006645, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": 0.922458, "energy": 22.392842, "activity_lines": [ 95.867333, 97.879636, 100.881286, 98.917484 ] }, { "date": "2025-10-03", "close": 94.260002, "volume": 21055, "typical_volume": 63931.55, "trend": 94.792334, "fair_value": 90.196795, "relative_strength": -7.497351, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": -4.441377, "energy": 26.423011, "activity_lines": [ 95.234667, 96.84, 100.076476, 98.907226 ] }, { "date": "2025-10-10", "close": 93.089996, "volume": 37880, "typical_volume": 57831.85, "trend": 95.358, "fair_value": 90.475257, "relative_strength": -9.468006, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -24.485085, "energy": 27.611284, "activity_lines": [ 94.473332, 95.780363, 99.217333, 98.797398 ] }, { "date": "2025-10-17", "close": 89.480003, "volume": 55566, "typical_volume": 56077.1, "trend": 95.685, "fair_value": 90.741475, "relative_strength": -13.957583, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -40.122503, "energy": 34.945108, "activity_lines": [ 92.663333, 94.299091, 98.069619, 98.418172 ] }, { "date": "2025-10-24", "close": 91.489998, "volume": 40312, "typical_volume": 54101.75, "trend": 96.276667, "fair_value": 91.01609, "relative_strength": -11.976071, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -32.447883, "energy": 36.814704, "activity_lines": [ 91.958, 93.495272, 97.191809, 98.147527 ] }, { "date": "2025-10-31", "close": 89.120003, "volume": 38802, "typical_volume": 51260.65, "trend": 96.764667, "fair_value": 91.291539, "relative_strength": -13.554907, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -37.045001, "energy": 43.894543, "activity_lines": [ 90.696001, 92.466364, 96.156952, 97.685807 ] }, { "date": "2025-11-07", "close": 98.75, "volume": 53913, "typical_volume": 49146.45, "trend": 97.476334, "fair_value": 91.637052, "relative_strength": -2.839745, "stage": 2, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -22.573251, "energy": 20.415789, "activity_lines": [ 93.116667, 93.362182, 96.115619, 97.813893 ] }, { "date": "2025-11-14", "close": 101.209999, "volume": 228443, "typical_volume": 55990.95, "trend": 98.224667, "fair_value": 91.998013, "relative_strength": -1.646984, "stage": 2, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -23.712596, "energy": 13.515444, "activity_lines": [ 96.058, 94.694909, 96.317143, 98.054774 ] }, { "date": "2025-11-21", "close": 96.989998, "volume": 59997, "typical_volume": 46458.8, "trend": 98.748667, "fair_value": 92.291218, "relative_strength": -6.065886, "stage": 2, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -28.008518, "energy": 17.826307, "activity_lines": [ 97.051333, 95.154909, 96.140857, 97.975118 ] }, { "date": "2025-11-28", "close": 95.339996, "volume": 63512, "typical_volume": 47963.55, "trend": 99.370333, "fair_value": 92.528975, "relative_strength": -7.738916, "stage": 2, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -24.699582, "energy": 18.96039, "activity_lines": [ 96.993998, 95.296908, 95.857666, 97.755204 ] }, { "date": "2025-12-05", "close": 89.32, "volume": 36163, "typical_volume": 48648.3, "trend": 99.775333, "fair_value": 92.709231, "relative_strength": -12.949701, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -42.842503, "energy": 18.442935, "activity_lines": [ 94.673332, 94.337999, 95.05938, 97.106795 ] }, { "date": "2025-12-12", "close": 88.339996, "volume": 36144, "typical_volume": 48129.5, "trend": 99.178333, "fair_value": 92.881282, "relative_strength": -12.983037, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -54.056081, "energy": 33.37535, "activity_lines": [ 92.012664, 93.32618, 94.24019, 96.369032 ] }, { "date": "2025-12-19", "close": 89.900002, "volume": 38495, "typical_volume": 47925.7, "trend": 98.685333, "fair_value": 93.121667, "relative_strength": -10.417912, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -50.874078, "energy": 41.389028, "activity_lines": [ 90.565999, 92.705635, 93.648237, 95.77043 ] }, { "date": "2025-12-26", "close": 88.349998, "volume": 26892, "typical_volume": 46496.0, "trend": 98.098333, "fair_value": 93.303398, "relative_strength": -11.566888, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -56.136774, "energy": 49.661853, "activity_lines": [ 89.356665, 91.861271, 92.985333, 95.103634 ] }, { "date": "2026-01-02", "close": 90.349998, "volume": 23141, "typical_volume": 46261.4, "trend": 97.579666, "fair_value": 93.507564, "relative_strength": -10.005591, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -52.0623, "energy": 42.999578, "activity_lines": [ 89.389999, 91.401089, 92.599999, 94.603741 ] }, { "date": "2026-01-09", "close": 84.709999, "volume": 36473, "typical_volume": 46852.8, "trend": 96.898, "fair_value": 93.68359, "relative_strength": -12.976931, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -62.16864, "energy": 43.341506, "activity_lines": [ 87.875999, 89.93618, 91.736856, 93.77344 ] }, { "date": "2026-01-16", "close": 83.410004, "volume": 20088, "typical_volume": 47413.6, "trend": 96.326666, "fair_value": 93.875641, "relative_strength": -13.787524, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -63.809837, "energy": 48.366936, "activity_lines": [ 86.236001, 88.31509, 90.816428, 92.903247 ] }, { "date": "2026-01-23", "close": 79.970001, "volume": 93456, "typical_volume": 49473.4, "trend": 95.45, "fair_value": 94.048526, "relative_strength": -14.698179, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -68.44415, "energy": 56.061254, "activity_lines": [ 83.778001, 86.347454, 89.638714, 91.847978 ] }, { "date": "2026-01-30", "close": 84.400002, "volume": 15105, "typical_volume": 49317.1, "trend": 94.678666, "fair_value": 94.256539, "relative_strength": -10.627547, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -57.226829, "energy": 52.343811, "activity_lines": [ 83.458668, 85.571455, 88.956428, 91.135075 ] }, { "date": "2026-02-06", "close": 96.790001, "volume": 155773, "typical_volume": 55588.7, "trend": 94.319333, "fair_value": 94.543654, "relative_strength": 1.147497, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -24.906607, "energy": 18.275622, "activity_lines": [ 87.532668, 87.277092, 89.509381, 91.27129 ] }, { "date": "2026-02-13", "close": 93.080002, "volume": 204710, "typical_volume": 64296.0, "trend": 93.937667, "fair_value": 94.82109, "relative_strength": -1.918572, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -25.872486, "energy": 12.262983, "activity_lines": [ 89.940668, 88.281819, 89.700429, 91.191333 ] }, { "date": "2026-02-20", "close": 89.220001, "volume": 41915, "typical_volume": 65339.0, "trend": 93.416333, "fair_value": 95.100705, "relative_strength": -6.238628, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -25.45617, "energy": 16.91073, "activity_lines": [ 90.504001, 88.516365, 89.538762, 90.886968 ] }, { "date": "2026-02-27", "close": 86.57, "volume": 36857, "typical_volume": 65287.85, "trend": 92.768667, "fair_value": 95.341859, "relative_strength": -7.554643, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -29.432868, "energy": 18.603194, "activity_lines": [ 89.796668, 88.253092, 89.148715, 90.445269 ] }, { "date": "2026-03-06", "close": 83.0, "volume": 13213, "typical_volume": 63170.2, "trend": 91.980667, "fair_value": 95.582564, "relative_strength": -8.590915, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -41.564603, "energy": 18.658927, "activity_lines": [ 87.459334, 87.401274, 88.449715, 89.815032 ] }, { "date": "2026-03-13", "close": 78.160004, "volume": 78382, "typical_volume": 65073.7, "trend": 91.159, "fair_value": 95.794167, "relative_strength": -9.079504, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -60.482806, "energy": 45.475582, "activity_lines": [ 83.602002, 85.766729, 87.32062, 88.923377 ] }, { "date": "2026-03-20", "close": 76.540001, "volume": 52189, "typical_volume": 65743.05, "trend": 90.421, "fair_value": 96.007564, "relative_strength": -10.776528, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -63.915014, "energy": 59.533231, "activity_lines": [ 80.446668, 84.059274, 86.100715, 87.980215 ] }, { "date": "2026-03-27", "close": 73.599998, "volume": 28172, "typical_volume": 64456.0, "trend": 89.601667, "fair_value": 96.196026, "relative_strength": -13.135477, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -69.279687, "energy": 68.215266, "activity_lines": [ 77.414, 81.965819, 84.660715, 86.89499 ] }, { "date": "2026-04-03", "close": 74.059998, "volume": 46417, "typical_volume": 55354.7, "trend": 88.89, "fair_value": 96.365, "relative_strength": -12.186777, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.259225, "energy": 68.99335, "activity_lines": [ 75.576, 80.134364, 83.384286, 85.892301 ] }, { "date": "2026-04-10", "close": 84.209999, "volume": 49214, "typical_volume": 54815.55, "trend": 88.497, "fair_value": 96.544552, "relative_strength": -5.758744, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -56.99729, "energy": 47.985139, "activity_lines": [ 77.955332, 80.255818, 83.20381, 85.590366 ] }, { "date": "2026-04-17", "close": 84.120003, "volume": 42188, "typical_volume": 53749.35, "trend": 88.134667, "fair_value": 96.739552, "relative_strength": -7.103647, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -51.073153, "energy": 29.22047, "activity_lines": [ 80.224, 80.364364, 83.07562, 85.307979 ] }, { "date": "2026-04-24", "close": 82.209999, "volume": 19066, "typical_volume": 52894.5, "trend": 87.668, "fair_value": 96.911411, "relative_strength": -7.510502, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -36.754433, "energy": 18.068412, "activity_lines": [ 81.458667, 80.356, 82.818953, 84.925742 ] }, { "date": "2026-05-01", "close": 83.0, "volume": 17760, "typical_volume": 51975.3, "trend": 87.292667, "fair_value": 97.097308, "relative_strength": -7.157506, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -31.301354, "energy": 19.021998, "activity_lines": [ 82.578667, 80.688909, 82.671381, 84.624581 ] }, { "date": "2026-05-08", "close": 87.889999, "volume": 32997, "typical_volume": 51700.4, "trend": 87.119333, "fair_value": 97.293398, "relative_strength": -2.625556, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -16.270313, "energy": 14.764229, "activity_lines": [ 84.702, 82.024, 83.014953, 84.663118 ] }, { "date": "2026-05-15", "close": 108.660004, "volume": 193304, "typical_volume": 60021.0, "trend": 87.758667, "fair_value": 97.626475, "relative_strength": 22.87692, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 44.039651, "energy": 49.723991, "activity_lines": [ 92.826668, 87.111455, 85.346191, 86.052839 ] }, { "date": "2026-05-22", "close": 125.449997, "volume": 427645, "typical_volume": 80246.2, "trend": 88.890667, "fair_value": 98.053398, "relative_strength": 40.631853, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 63.553356, "energy": 77.965264, "activity_lines": [ 104.918, 94.785091, 89.179762, 88.484538 ] }, { "date": "2026-05-29", "close": 128.509995, "volume": 211916, "typical_volume": 89018.35, "trend": 90.203666, "fair_value": 98.405705, "relative_strength": 44.244057, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 88.658582, "energy": 94.251712, "activity_lines": [ 115.273998, 102.155272, 93.137619, 91.040624 ] }, { "date": "2026-06-05", "close": 114.739998, "volume": 9980, "typical_volume": 88512.95, "trend": 90.736666, "fair_value": 98.670064, "relative_strength": 29.342567, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 66.401637, "energy": 86.506928, "activity_lines": [ 117.953331, 106.076908, 95.575476, 92.623613 ] }, { "date": "2026-06-12", "close": 111.089996, "volume": 8475, "typical_volume": 84263.9, "trend": 91.066, "fair_value": 98.839872, "relative_strength": 23.5892, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 66.172696, "energy": 85.089144, "activity_lines": [ 117.299997, 108.586907, 97.516523, 93.936731 ] }, { "date": "2026-06-19", "close": 109.690002, "volume": 10992, "typical_volume": 84058.25, "trend": 91.489333, "fair_value": 99.011603, "relative_strength": 19.707565, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 63.174601, "energy": 67.423514, "activity_lines": [ 114.633332, 110.16909, 99.176047, 95.138279 ] }, { "date": "2026-06-26", "close": 109.0, "volume": 0, "typical_volume": 76269.6, "trend": 91.944667, "fair_value": 99.189487, "relative_strength": 18.511842, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 57.481264, "energy": 45.49956, "activity_lines": [ 111.667999, 111.162544, 100.649428, 96.268 ] }, { "date": "2026-07-03", "close": 101.849998, "volume": 4838, "typical_volume": 66276.0, "trend": 92.362333, "fair_value": 99.331795, "relative_strength": 9.772714, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 41.266582, "energy": 28.375904, "activity_lines": [ 107.415999, 110.403635, 101.383713, 96.907053 ] }, { "date": "2026-07-10", "close": 104.220001, "volume": 10853, "typical_volume": 64722.9, "trend": 92.891667, "fair_value": 99.499551, "relative_strength": 12.607831, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 36.784098, "energy": 24.52628, "activity_lines": [ 105.731333, 109.718545, 102.301952, 97.672064 ] }, { "date": "2026-07-17", "close": 100.150002, "volume": 16984, "typical_volume": 63729.25, "trend": 93.233333, "fair_value": 99.651154, "relative_strength": 7.682146, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 32.527681, "energy": 24.446949, "activity_lines": [ 103.391334, 107.907636, 102.761142, 98.140344 ] }, { "date": "2026-07-24", "close": 97.879997, "volume": 14559, "typical_volume": 63796.55, "trend": 93.551, "fair_value": 99.834039, "relative_strength": 7.807662, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 24.693624, "energy": 22.517043, "activity_lines": [ 101.023999, 105.46109, 102.939475, 98.440129 ] }, { "date": "2026-07-31", "close": 99.0, "volume": 15980, "typical_volume": 60676.45, "trend": 93.839333, "fair_value": 99.985321, "relative_strength": 6.422467, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 23.222687, "energy": 19.101829, "activity_lines": [ 99.817333, 103.414181, 103.153618, 98.791677 ] }, { "date": "2026-08-07", "close": 100.040001, "volume": 16299, "typical_volume": 58881.95, "trend": 94.350333, "fair_value": 100.133654, "relative_strength": 6.886386, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 12.242883, "energy": 15.351981, "activity_lines": [ 99.624, 102.037273, 103.367571, 99.19172 ] } ], "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." } } }