{ "ticker": { "uuid": "6430a885-1618-4d64-8051-1b652c242612", "symbol": "SAMHI", "name": "SAMHI Hotels 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": "1c", "phase_label": "Stage 1C \u00b7 Breakout watch", "transition": "stage_1_to_2_watch", "transition_label": "Stage 1 \u2192 2 watch", "confidence": 93.991, "architecture_regime": "upward_expansion", "architecture_regime_label": "Upward Expansion", "architecture_modifier": "Early expansion", "architecture_gate": "up", "architecture_direction": 53.29, "architecture_energy": 33.621, "architecture_maturity": 25.728, "architecture_confidence": 52.041, "architecture_tenure": "New", "architecture": { "interpretation": { "headline": "The weekly architecture is expanding upward.", "body": "Trend and Activity show sustained positive alignment with constructive price acceptance. Directional energy remains positive; cooling within this regime can indicate that it is maturing." }, "scores": { "balance": 32.22, "rotation_up": 44.19, "upward_expansion": 70.95, "deceleration": 69.08, "rotation_down": 22.64, "downward_expansion": 8.95 }, "activity_lines": [ 175.257999, 174.656909, 168.88362, 164.953356 ], "activity_state": "Moderate", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": 0.5 }, "latest_close": 174.649994, "trend_reference": 163.080335, "distance_from_trend": 0.070945, "trend_direction": "Weakening", "fair_value": 183.975894, "distance_from_fair_value": -0.050691, "fair_value_direction": "Improving", "relative_strength": -0.571986, "relative_strength_direction": "Improving", "price_momentum": 0.053759, "excess_performance": 0.097468, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.070945, "read": "Above" }, { "label": "Trend direction", "positive": false, "value": -0.025005, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.050691, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": true, "value": 0.100125, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.00572, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.133508, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.053759, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 1.296472, "read": "Demand-led" } ], "volume": { "latest": 7540263, "relative_activity": 1.868356, "balance": 1.296472, "dry_up": 1.276719, "accumulation_observations": 3, "distribution_observations": 2 }, "risk": { "range_context": 0.072329, "annualized_volatility": 0.370226, "from_high_reference": -0.230617, "from_low_reference": 0.375197 }, "levels": { "trend_reference": 163.080335, "fair_value_reference": 183.975894, "structural_low": 127.0, "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": 2, "median_return": -0.014175, "positive_rate": 0.5, "directional_follow_through": 0.5, "median_excess_return": 0.000776, "regime_survival": 0.5, "best_return": 0.083625, "worst_return": -0.111975, "sufficient": false }, { "horizon": "Intermediate", "sample_count": 1, "median_return": -0.06958, "positive_rate": 0.0, "directional_follow_through": 0.0, "median_excess_return": -0.031234, "regime_survival": 0.0, "best_return": -0.06958, "worst_return": -0.06958, "sufficient": false }, { "horizon": "Extended", "sample_count": 1, "median_return": -0.155922, "positive_rate": 0.0, "directional_follow_through": 0.0, "median_excess_return": -0.171699, "regime_survival": 0.0, "best_return": -0.155922, "worst_return": -0.155922, "sufficient": false }, { "horizon": "Full cycle", "sample_count": 1, "median_return": -0.171809, "positive_rate": 0.0, "directional_follow_through": 0.0, "median_excess_return": -0.110111, "regime_survival": 0.0, "best_return": -0.171809, "worst_return": -0.171809, "sufficient": false } ], "ledger": [ { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-03-28", "end": "2025-05-02", "tenure": "Developing", "return": 0.246272, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-05-09", "end": "2025-05-16", "tenure": "New", "return": 0.085323, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2025-05-23", "end": "2025-06-20", "tenure": "Developing", "return": 0.114016, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-06-27", "end": "2025-08-15", "tenure": "Developing", "return": -0.058252, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-08-22", "end": "2025-10-17", "tenure": "Developing", "return": -0.048859, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2025-10-24", "end": "2025-11-21", "tenure": "Developing", "return": -0.075905, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-11-28", "end": "2026-05-29", "tenure": "Extended", "return": -0.155874, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-06-05", "end": "2026-06-19", "tenure": "New", "return": 0.084912, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2026-06-26", "end": "2026-07-31", "tenure": "Developing", "return": -5.6e-05, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2026-08-07", "end": "2026-08-07", "tenure": "New", "return": 0.0, "active": true } ], "chart_path": [ { "date": "2023-09-22", "close": 143.399994, "volume": 46735735, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-09-29", "close": 149.850006, "volume": 17509002, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-10-06", "close": 164.949997, "volume": 12813266, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-10-13", "close": 155.449997, "volume": 6361860, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-10-20", "close": 145.050003, "volume": 6438173, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-10-27", "close": 151.699997, "volume": 4666912, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-11-03", "close": 150.0, "volume": 1950139, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-11-10", "close": 151.899994, "volume": 2217634, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-11-17", "close": 158.75, "volume": 3243075, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-11-24", "close": 170.75, "volume": 6745224, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-12-01", "close": 178.600006, "volume": 5155375, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-12-08", "close": 176.399994, "volume": 3574088, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-12-15", "close": 174.0, "volume": 2668679, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-12-22", "close": 173.550003, "volume": 5454705, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-12-29", "close": 166.449997, "volume": 2897704, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-01-05", "close": 177.25, "volume": 6849652, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-01-12", "close": 193.350006, "volume": 7368332, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-01-19", "close": 183.0, "volume": 5044167, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-01-26", "close": 182.649994, "volume": 2421710, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-02-02", "close": 203.300003, "volume": 7958682, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-02-09", "close": 197.699997, "volume": 10196732, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-02-16", "close": 188.75, "volume": 6532915, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-02-23", "close": 224.550003, "volume": 21936097, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-03-01", "close": 221.600006, "volume": 9954570, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-03-08", "close": 214.0, "volume": 5042538, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-03-15", "close": 212.25, "volume": 7627971, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-03-22", "close": 207.550003, "volume": 4771705, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-03-29", "close": 211.399994, "volume": 3458366, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-04-05", "close": 206.449997, "volume": 35762989, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-04-12", "close": 198.149994, "volume": 5176054, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-04-19", "close": 197.699997, "volume": 6372612, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-04-26", "close": 193.5, "volume": 4894694, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-05-03", "close": 195.050003, "volume": 4460540, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-05-10", "close": 191.149994, "volume": 4550593, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-05-17", "close": 200.850006, "volume": 6168652, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-05-24", "close": 195.699997, "volume": 3104711, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-05-31", "close": 183.600006, "volume": 5042774, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-06-07", "close": 184.699997, "volume": 6926549, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-06-14", "close": 190.580002, "volume": 3033519, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-06-21", "close": 190.679993, "volume": 5021655, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-06-28", "close": 191.020004, "volume": 8808697, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-07-05", "close": 190.660004, "volume": 6288662, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-07-12", "close": 186.559998, "volume": 4823602, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-07-19", "close": 174.690002, "volume": 3719394, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-07-26", "close": 184.089996, "volume": 4778408, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-08-02", "close": 179.360001, "volume": 3723253, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-08-09", "close": 197.360001, "volume": 16777568, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-08-16", "close": 194.190002, "volume": 5725965, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-08-23", "close": 209.770004, "volume": 8954603, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-08-30", "close": 206.630005, "volume": 4211557, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-09-06", "close": 214.350006, "volume": 10724490, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-09-13", "close": 213.25, "volume": 3072637, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-09-20", "close": 205.289993, "volume": 4069764, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-09-27", "close": 203.470001, "volume": 4163442, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-10-04", "close": 195.75, "volume": 3875850, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-10-11", "close": 205.259995, "volume": 4902395, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-10-18", "close": 199.869995, "volume": 3288608, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-10-25", "close": 181.649994, "volume": 3423733, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-11-01", "close": 188.119995, "volume": 2015811, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-11-08", "close": 186.809998, "volume": 6201089, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-11-15", "close": 180.369995, "volume": 9857745, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-11-22", "close": 183.029999, "volume": 4711224, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-11-29", "close": 182.990005, "volume": 6681080, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-12-06", "close": 196.080002, "volume": 9436367, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-12-13", "close": 209.0, "volume": 9752112, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-12-20", "close": 196.75, "volume": 9509032, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-12-27", "close": 196.669998, "volume": 3622768, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-01-03", "close": 206.949997, "volume": 8190036, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-01-10", "close": 190.279999, "volume": 10794990, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-01-17", "close": 187.550003, "volume": 5807679, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-01-24", "close": 188.039993, "volume": 6263911, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-01-31", "close": 171.020004, "volume": 9618208, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-02-07", "close": 161.059998, "volume": 7429301, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-02-14", "close": 150.699997, "volume": 9483586, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-02-21", "close": 153.419998, "volume": 6253439, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-02-28", "close": 143.720001, "volume": 3751874, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-03-07", "close": 149.880005, "volume": 10169660, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-03-14", "close": 137.470001, "volume": 5180200, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-03-21", "close": 151.649994, "volume": 6786957, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-03-28", "close": 140.820007, "volume": 12326212, "typical_volume": 7781319.05, "trend": 182.375666, "fair_value": 184.27325, "relative_strength": -23.75994, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -68.577469, "energy": 57.128719, "activity_lines": [ 144.439335, 148.499092, 163.670381, 171.698193 ] }, { "date": "2025-04-04", "close": 147.449997, "volume": 4435252, "typical_volume": 7510194.4, "trend": 180.145665, "fair_value": 183.818642, "relative_strength": -17.47517, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -60.731052, "energy": 51.290839, "activity_lines": [ 145.353333, 147.166727, 161.153952, 169.444924 ] }, { "date": "2025-04-11", "close": 151.309998, "volume": 5850048, "typical_volume": 7567135.6, "trend": 178.080999, "fair_value": 183.422195, "relative_strength": -14.576066, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -46.610903, "energy": 37.644733, "activity_lines": [ 147.305333, 147.274182, 159.161904, 167.584558 ] }, { "date": "2025-04-18", "close": 175.419998, "volume": 10834270, "typical_volume": 7774795.1, "trend": 177.085332, "fair_value": 183.325783, "relative_strength": -4.841751, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -26.588974, "energy": 18.376288, "activity_lines": [ 157.198665, 152.123636, 159.617095, 167.412881 ] }, { "date": "2025-04-25", "close": 180.169998, "volume": 37964664, "typical_volume": 9201209.95, "trend": 176.308665, "fair_value": 183.288214, "relative_strength": -2.753328, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -8.714472, "energy": 16.772347, "activity_lines": [ 166.145332, 157.575636, 160.560714, 167.611892 ] }, { "date": "2025-05-02", "close": 175.5, "volume": 13003054, "typical_volume": 9363757.05, "trend": 175.633665, "fair_value": 183.196588, "relative_strength": -6.125474, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -1.328841, "energy": 19.547371, "activity_lines": [ 171.633999, 161.642727, 161.135333, 167.55972 ] }, { "date": "2025-05-09", "close": 170.880005, "volume": 5732446, "typical_volume": 9174927.75, "trend": 174.487666, "fair_value": 183.053372, "relative_strength": -6.946153, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -1.922167, "energy": 22.470837, "activity_lines": [ 173.270668, 164.468364, 161.429476, 167.253032 ] }, { "date": "2025-05-16", "close": 185.460007, "volume": 5979268, "typical_volume": 9292752.75, "trend": 174.007333, "fair_value": 183.081034, "relative_strength": -2.71706, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 29.668404, "energy": 33.156745, "activity_lines": [ 178.205337, 169.451092, 163.235382, 167.960925 ] }, { "date": "2025-05-23", "close": 193.919998, "volume": 8232487, "typical_volume": 9294875.3, "trend": 174.416333, "fair_value": 183.204204, "relative_strength": 2.589634, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 35.737816, "energy": 50.083524, "activity_lines": [ 183.683335, 175.325092, 165.900381, 169.245613 ] }, { "date": "2025-05-30", "close": 192.470001, "volume": 8255020, "typical_volume": 9167876.8, "trend": 174.561333, "fair_value": 183.308314, "relative_strength": 2.340417, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 31.199109, "energy": 50.504824, "activity_lines": [ 187.444669, 179.909092, 168.489334, 170.410366 ] }, { "date": "2025-06-06", "close": 211.850006, "volume": 11938789, "typical_volume": 9474432.3, "trend": 175.396, "fair_value": 183.625444, "relative_strength": 11.355361, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 53.942914, "energy": 66.601349, "activity_lines": [ 196.846003, 187.274547, 172.913573, 172.816087 ] }, { "date": "2025-06-13", "close": 225.419998, "volume": 11070168, "typical_volume": 9714745.15, "trend": 176.897667, "fair_value": 184.084725, "relative_strength": 19.550232, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 57.309132, "energy": 75.016161, "activity_lines": [ 208.347335, 195.81582, 178.514477, 176.043441 ] }, { "date": "2025-06-20", "close": 216.029999, "volume": 6669244, "typical_volume": 9567296.95, "trend": 177.997667, "fair_value": 184.431956, "relative_strength": 12.634846, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 71.20251, "energy": 81.151129, "activity_lines": [ 213.082667, 201.232183, 183.043096, 178.568108 ] }, { "date": "2025-06-27", "close": 217.160004, "volume": 5765879, "typical_volume": 9484125.85, "trend": 179.136667, "fair_value": 184.783871, "relative_strength": 10.760163, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 69.0637, "energy": 81.312038, "activity_lines": [ 216.156668, 205.677274, 187.465001, 181.09471 ] }, { "date": "2025-07-04", "close": 218.800003, "volume": 6514908, "typical_volume": 9335691.95, "trend": 179.894, "fair_value": 185.145744, "relative_strength": 12.158572, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 67.804984, "energy": 76.624798, "activity_lines": [ 218.228002, 209.661638, 191.775954, 183.653635 ] }, { "date": "2025-07-11", "close": 231.860001, "volume": 14224851, "typical_volume": 9734262.55, "trend": 180.656, "fair_value": 185.637474, "relative_strength": 19.840862, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 77.805044, "energy": 73.649796, "activity_lines": [ 222.897335, 215.318184, 197.00643, 187.00628 ] }, { "date": "2025-07-18", "close": 245.820007, "volume": 8378151, "typical_volume": 9965576.4, "trend": 182.291667, "fair_value": 186.264375, "relative_strength": 27.114075, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 85.644496, "energy": 86.210307, "activity_lines": [ 230.886004, 222.488184, 203.192907, 191.21041 ] }, { "date": "2025-07-25", "close": 235.320007, "volume": 8400394, "typical_volume": 9877113.1, "trend": 183.580001, "fair_value": 186.770103, "relative_strength": 21.705167, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 69.704904, "energy": 80.096866, "activity_lines": [ 234.014672, 226.386549, 207.893193, 194.631593 ] }, { "date": "2025-08-01", "close": 227.570007, "volume": 5497374, "typical_volume": 9892971.8, "trend": 184.267334, "fair_value": 187.186429, "relative_strength": 18.411251, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 66.069769, "energy": 73.054924, "activity_lines": [ 233.274006, 227.969277, 211.448527, 197.469658 ] }, { "date": "2025-08-08", "close": 221.580002, "volume": 7549975, "typical_volume": 9931122.7, "trend": 185.310668, "fair_value": 187.533838, "relative_strength": 15.966856, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 62.598405, "energy": 54.347289, "activity_lines": [ 229.842672, 227.851095, 214.004336, 199.876927 ] }, { "date": "2025-08-15", "close": 204.509995, "volume": 7034302, "typical_volume": 9666527.2, "trend": 185.876001, "fair_value": 187.7036, "relative_strength": 5.767319, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 44.377947, "energy": 31.987803, "activity_lines": [ 220.536002, 224.100003, 214.601431, 201.115593 ] }, { "date": "2025-08-22", "close": 208.970001, "volume": 8941280, "typical_volume": 9891828.6, "trend": 186.573668, "fair_value": 187.914158, "relative_strength": 7.04883, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 35.931778, "energy": 26.059991, "activity_lines": [ 214.539334, 221.293275, 215.320002, 202.605529 ] }, { "date": "2025-08-29", "close": 211.380005, "volume": 5078503, "typical_volume": 9853251.35, "trend": 187.919001, "fair_value": 188.144216, "relative_strength": 10.122677, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 29.86117, "energy": 25.984515, "activity_lines": [ 211.802668, 219.223821, 215.975145, 204.205938 ] }, { "date": "2025-09-05", "close": 217.070007, "volume": 3420110, "typical_volume": 9482543.35, "trend": 189.786002, "fair_value": 188.425049, "relative_strength": 11.610457, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 27.389211, "energy": 23.715782, "activity_lines": [ 212.55867, 218.273458, 216.886146, 206.086648 ] }, { "date": "2025-09-12", "close": 213.179993, "volume": 3708415, "typical_volume": 7769730.9, "trend": 191.868668, "fair_value": 188.663077, "relative_strength": 7.961662, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 19.10543, "energy": 14.78178, "activity_lines": [ 212.718, 216.617456, 217.228335, 207.595937 ] }, { "date": "2025-09-19", "close": 209.070007, "volume": 2577469, "typical_volume": 7248451.65, "trend": 193.723668, "fair_value": 188.857429, "relative_strength": 4.913851, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 17.996836, "energy": 11.73482, "activity_lines": [ 212.067336, 214.316366, 217.021907, 208.705701 ] }, { "date": "2025-09-26", "close": 202.050003, "volume": 4087786, "typical_volume": 7166218.65, "trend": 195.668002, "fair_value": 188.981887, "relative_strength": 4.048587, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 2.030116, "energy": 7.794629, "activity_lines": [ 208.772669, 211.153275, 215.98705, 209.242884 ] }, { "date": "2025-10-03", "close": 201.360001, "volume": 2901635, "typical_volume": 7012337.0, "trend": 197.384002, "fair_value": 189.09757, "relative_strength": 2.629499, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -0.907856, "energy": 13.109592, "activity_lines": [ 205.709335, 208.660547, 214.73805, 209.61011 ] }, { "date": "2025-10-10", "close": 196.259995, "volume": 3332469, "typical_volume": 6767336.1, "trend": 199.343668, "fair_value": 189.163889, "relative_strength": -1.406343, "stage": 2, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": -9.370056, "energy": 31.617879, "activity_lines": [ 201.614, 205.858001, 212.927621, 209.537593 ] }, { "date": "2025-10-17", "close": 198.759995, "volume": 4566388, "typical_volume": 6582904.5, "trend": 200.914001, "fair_value": 189.251927, "relative_strength": -1.724445, "stage": 2, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -23.285434, "energy": 42.359942, "activity_lines": [ 199.739331, 204.079272, 211.344144, 209.499937 ] }, { "date": "2025-10-24", "close": 198.009995, "volume": 2333585, "typical_volume": 6102644.3, "trend": 202.820334, "fair_value": 189.331545, "relative_strength": -2.458162, "stage": 2, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -24.675753, "energy": 45.058694, "activity_lines": [ 198.575996, 202.57909, 209.659286, 209.312582 ] }, { "date": "2025-10-31", "close": 206.529999, "volume": 10666276, "typical_volume": 6082449.7, "trend": 204.789668, "fair_value": 189.486487, "relative_strength": 1.955793, "stage": 2, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -29.034467, "energy": 28.363801, "activity_lines": [ 200.989997, 202.74618, 208.851762, 209.551915 ] }, { "date": "2025-11-07", "close": 193.710007, "volume": 3846882, "typical_volume": 5941331.6, "trend": 206.203001, "fair_value": 189.524197, "relative_strength": -3.478571, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -39.142882, "energy": 29.446762, "activity_lines": [ 198.832, 200.626727, 206.913239, 208.837098 ] }, { "date": "2025-11-14", "close": 181.720001, "volume": 4498837, "typical_volume": 5877979.5, "trend": 206.413002, "fair_value": 189.455133, "relative_strength": -10.770896, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -53.437324, "energy": 54.832045, "activity_lines": [ 193.187334, 196.648545, 203.939096, 207.25755 ] }, { "date": "2025-11-21", "close": 182.979996, "volume": 5924399, "typical_volume": 5848454.05, "trend": 206.506668, "fair_value": 189.398333, "relative_strength": -10.557825, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -74.934686, "energy": 72.63218, "activity_lines": [ 188.932, 193.542181, 201.253714, 205.745743 ] }, { "date": "2025-11-28", "close": 196.119995, "volume": 6016705, "typical_volume": 5438046.75, "trend": 207.194001, "fair_value": 189.456783, "relative_strength": -4.605024, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -60.862265, "energy": 65.511429, "activity_lines": [ 190.108665, 193.373998, 199.990333, 205.075635 ] }, { "date": "2025-12-05", "close": 181.080002, "volume": 3870602, "typical_volume": 5212669.3, "trend": 207.534001, "fair_value": 189.384569, "relative_strength": -11.641957, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -71.538614, "energy": 71.317806, "activity_lines": [ 186.397999, 190.706726, 197.464762, 203.390861 ] }, { "date": "2025-12-12", "close": 178.649994, "volume": 4854578, "typical_volume": 5035378.5, "trend": 207.307001, "fair_value": 189.29282, "relative_strength": -12.019351, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -72.006178, "energy": 64.391606, "activity_lines": [ 183.573997, 187.978907, 195.016047, 201.527376 ] }, { "date": "2025-12-19", "close": 177.080002, "volume": 2695556, "typical_volume": 4895287.6, "trend": 206.745668, "fair_value": 189.189322, "relative_strength": -12.192403, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -70.355306, "energy": 53.918546, "activity_lines": [ 181.230665, 185.378544, 192.687666, 199.577247 ] }, { "date": "2025-12-26", "close": 183.300003, "volume": 1607312, "typical_volume": 4598154.45, "trend": 206.440001, "fair_value": 189.139832, "relative_strength": -9.098377, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -61.380991, "energy": 56.774092, "activity_lines": [ 181.27, 184.257818, 191.192095, 198.064624 ] }, { "date": "2026-01-02", "close": 185.419998, "volume": 2151653, "typical_volume": 4354022.0, "trend": 205.559001, "fair_value": 189.108833, "relative_strength": -8.688755, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -57.822674, "energy": 44.537463, "activity_lines": [ 181.994667, 183.803636, 190.080714, 196.708495 ] }, { "date": "2026-01-09", "close": 194.889999, "volume": 4974628, "typical_volume": 4155689.4, "trend": 204.541334, "fair_value": 189.156612, "relative_strength": -1.483184, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -42.301094, "energy": 27.95995, "activity_lines": [ 186.589333, 185.300181, 189.962142, 196.020172 ] }, { "date": "2026-01-16", "close": 186.139999, "volume": 1837273, "typical_volume": 3993627.9, "trend": 203.545001, "fair_value": 189.131885, "relative_strength": -5.749444, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -37.387907, "energy": 20.816549, "activity_lines": [ 187.346666, 185.417454, 189.077285, 194.832989 ] }, { "date": "2026-01-23", "close": 175.820007, "volume": 4599722, "typical_volume": 4052608.5, "trend": 202.167001, "fair_value": 189.023659, "relative_strength": -8.422517, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -51.953276, "energy": 27.703746, "activity_lines": [ 184.164668, 183.796001, 187.329762, 193.04428 ] }, { "date": "2026-01-30", "close": 169.380005, "volume": 3083006, "typical_volume": 4021338.05, "trend": 200.519668, "fair_value": 188.865242, "relative_strength": -12.596179, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -67.485982, "energy": 40.330744, "activity_lines": [ 178.920003, 181.110911, 185.165334, 190.92899 ] }, { "date": "2026-02-06", "close": 165.740005, "volume": 3787675, "typical_volume": 4081848.35, "trend": 198.315668, "fair_value": 188.68024, "relative_strength": -15.634516, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -71.072324, "energy": 62.585693, "activity_lines": [ 173.390004, 178.011275, 182.86281, 188.68514 ] }, { "date": "2026-02-13", "close": 165.860001, "volume": 3385536, "typical_volume": 4046735.85, "trend": 195.650334, "fair_value": 188.499127, "relative_strength": -14.822603, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -68.064292, "energy": 72.08164, "activity_lines": [ 169.212004, 175.485821, 180.778049, 186.591227 ] }, { "date": "2026-02-20", "close": 165.240005, "volume": 2909702, "typical_volume": 4047139.2, "trend": 193.314334, "fair_value": 188.315984, "relative_strength": -15.416286, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.718305, "energy": 73.86896, "activity_lines": [ 166.762671, 173.124367, 178.806573, 184.62927 ] }, { "date": "2026-02-27", "close": 162.5, "volume": 3024769, "typical_volume": 4031754.2, "trend": 191.145334, "fair_value": 188.114297, "relative_strength": -15.512905, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -70.330975, "energy": 75.274069, "activity_lines": [ 164.793336, 170.508548, 176.746144, 182.641248 ] }, { "date": "2026-03-06", "close": 149.130005, "volume": 6634754, "typical_volume": 4135172.5, "trend": 188.730334, "fair_value": 187.812093, "relative_strength": -20.045001, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -84.73226, "energy": 83.17972, "activity_lines": [ 159.255336, 165.726912, 173.573145, 179.930582 ] }, { "date": "2026-03-13", "close": 148.410004, "volume": 7180308, "typical_volume": 4377508.65, "trend": 186.860334, "fair_value": 187.509, "relative_strength": -16.022962, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -79.149826, "energy": 81.09965, "activity_lines": [ 154.827337, 161.43564, 170.567907, 177.32927 ] }, { "date": "2026-03-20", "close": 144.320007, "volume": 4757082, "typical_volume": 4082048.95, "trend": 184.705334, "fair_value": 187.179313, "relative_strength": -18.156243, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -78.565373, "energy": 83.054503, "activity_lines": [ 150.191338, 157.073641, 167.409336, 174.584733 ] }, { "date": "2026-03-27", "close": 134.25, "volume": 8207419, "typical_volume": 4300075.8, "trend": 182.134334, "fair_value": 186.778334, "relative_strength": -22.862776, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -84.08958, "energy": 88.185845, "activity_lines": [ 143.63467, 151.800185, 163.587955, 171.32955 ] }, { "date": "2026-04-03", "close": 136.729996, "volume": 5222325, "typical_volume": 4336250.2, "trend": 179.456334, "fair_value": 186.40203, "relative_strength": -20.986223, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -74.121364, "energy": 81.416583, "activity_lines": [ 139.970668, 147.921093, 160.285907, 168.400238 ] }, { "date": "2026-04-10", "close": 158.029999, "volume": 9287228, "typical_volume": 4504391.65, "trend": 177.618001, "fair_value": 186.190299, "relative_strength": -13.743476, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -64.557182, "energy": 55.806121, "activity_lines": [ 145.124666, 148.625456, 159.226668, 167.017894 ] }, { "date": "2026-04-17", "close": 163.100006, "volume": 4049813, "typical_volume": 4406047.05, "trend": 176.085667, "fair_value": 186.01926, "relative_strength": -11.937417, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -48.72494, "energy": 38.105551, "activity_lines": [ 151.375335, 150.458002, 158.769098, 166.081249 ] }, { "date": "2026-04-24", "close": 162.330002, "volume": 2733267, "typical_volume": 4349180.3, "trend": 174.761667, "fair_value": 185.845074, "relative_strength": -10.523355, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -39.199346, "energy": 23.343389, "activity_lines": [ 156.390002, 152.198547, 158.395431, 165.193787 ] }, { "date": "2026-05-01", "close": 156.270004, "volume": 2654379, "typical_volume": 4239170.35, "trend": 173.258668, "fair_value": 185.629197, "relative_strength": -14.069543, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -32.071504, "energy": 27.78355, "activity_lines": [ 158.184003, 152.901457, 157.533907, 164.000776 ] }, { "date": "2026-05-08", "close": 157.460007, "volume": 3700526, "typical_volume": 4289418.85, "trend": 171.965335, "fair_value": 185.425073, "relative_strength": -13.922753, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -29.596996, "energy": 24.417802, "activity_lines": [ 158.906671, 153.983821, 156.892289, 162.981508 ] }, { "date": "2026-05-15", "close": 146.589996, "volume": 3689741, "typical_volume": 4393540.3, "trend": 170.226335, "fair_value": 185.145684, "relative_strength": -17.806354, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -46.893844, "energy": 23.456209, "activity_lines": [ 154.624002, 153.181456, 155.308859, 161.344389 ] }, { "date": "2026-05-22", "close": 150.080002, "volume": 5981806, "typical_volume": 4585047.95, "trend": 168.628668, "fair_value": 184.895215, "relative_strength": -15.801733, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -51.930042, "energy": 30.515477, "activity_lines": [ 152.267335, 153.05982, 154.232621, 160.044626 ] }, { "date": "2026-05-29", "close": 165.550003, "volume": 7936695, "typical_volume": 4733151.3, "trend": 167.262668, "fair_value": 184.758015, "relative_strength": -6.267152, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -13.309662, "energy": 11.284165, "activity_lines": [ 155.935335, 155.720547, 154.798002, 159.846002 ] }, { "date": "2026-06-05", "close": 162.050003, "volume": 565518, "typical_volume": 4669563.55, "trend": 166.207335, "fair_value": 184.598099, "relative_strength": -7.171883, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -13.428155, "energy": 9.048232, "activity_lines": [ 158.222002, 157.358911, 155.169764, 159.509701 ] }, { "date": "2026-06-12", "close": 163.490005, "volume": 647587, "typical_volume": 4471956.8, "trend": 165.599668, "fair_value": 184.45049, "relative_strength": -6.835446, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -5.16981, "energy": 11.233381, "activity_lines": [ 160.603336, 158.753639, 155.793384, 159.33439 ] }, { "date": "2026-06-19", "close": 175.809998, "volume": 2095257, "typical_volume": 4422569.35, "trend": 165.360668, "fair_value": 184.390487, "relative_strength": -1.114919, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 32.219104, "energy": 36.590905, "activity_lines": [ 166.689335, 161.90182, 157.64905, 159.99312 ] }, { "date": "2026-06-26", "close": 179.850006, "volume": 0, "typical_volume": 4233185.6, "trend": 164.818335, "fair_value": 184.359173, "relative_strength": 1.238376, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 37.881801, "energy": 57.096544, "activity_lines": [ 172.174003, 165.461275, 159.85886, 160.927916 ] }, { "date": "2026-07-03", "close": 177.949997, "volume": 585137, "typical_volume": 4093165.65, "trend": 164.714002, "fair_value": 184.315274, "relative_strength": -0.390586, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 43.456509, "energy": 63.207742, "activity_lines": [ 175.040668, 168.370729, 161.820526, 161.77512 ] }, { "date": "2026-07-10", "close": 173.080002, "volume": 2748576, "typical_volume": 4085109.35, "trend": 164.528336, "fair_value": 184.238844, "relative_strength": -2.332694, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 36.761527, "energy": 62.251798, "activity_lines": [ 175.457334, 170.110729, 163.260811, 162.314862 ] }, { "date": "2026-07-17", "close": 165.100006, "volume": 4405304, "typical_volume": 4154136.1, "trend": 164.129002, "fair_value": 184.109527, "relative_strength": -6.572345, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 31.942078, "energy": 44.089422, "activity_lines": [ 172.478669, 170.094184, 163.903764, 162.351744 ] }, { "date": "2026-07-24", "close": 177.660004, "volume": 3946148, "typical_volume": 4019705.8, "trend": 163.941002, "fair_value": 184.066242, "relative_strength": 3.480897, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 38.370734, "energy": 31.935065, "activity_lines": [ 173.579337, 172.222366, 165.730526, 163.224712 ] }, { "date": "2026-07-31", "close": 179.839996, "volume": 4718481, "typical_volume": 3896614.45, "trend": 163.755002, "fair_value": 184.038067, "relative_strength": 2.619632, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 65.8804, "energy": 40.835948, "activity_lines": [ 175.283334, 174.182002, 167.629049, 164.250454 ] }, { "date": "2026-08-07", "close": 174.649994, "volume": 7540263, "typical_volume": 4035773.5, "trend": 163.080335, "fair_value": 183.975894, "relative_strength": -0.571986, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 53.290055, "energy": 33.621482, "activity_lines": [ 175.257999, 174.656909, 168.88362, 164.953356 ] } ], "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." } } }