{ "ticker": { "uuid": "65dc4577-5bd1-48de-9778-54c3ea9087f3", "symbol": "AEGISLOG", "name": "AEGIS LOGISTICS LIMITED", "exchange": "NSI", "country": "IN", "assetType": "equity" }, "methodBoundary": "Trend Architecture is a weekly structural classification, not a forecast, probability of return, recommendation or execution signal. Confidence measures geometric agreement and external confirmation only.", "analysis": { "eligible": true, "as_of": "2026-08-07", "benchmark": "^NSEI", "stage": 2, "stage_name": "Advancing", "phase": "2c", "phase_label": "Stage 2C \u00b7 Late advance", "transition": "stage_2_healthy", "transition_label": "Stage 2 trend intact", "confidence": 96.0, "architecture_regime": "upward_expansion", "architecture_regime_label": "Upward Expansion", "architecture_modifier": "Early expansion", "architecture_gate": "up", "architecture_direction": 74.724, "architecture_energy": 69.208, "architecture_maturity": 59.835, "architecture_confidence": 81.616, "architecture_tenure": "Developing", "architecture": { "interpretation": { "headline": "The weekly architecture is expanding upward.", "body": "Trend and Activity show sustained positive alignment with constructive price acceptance. Directional energy remains positive; cooling within this regime can indicate that it is maturing." }, "scores": { "balance": 4.59, "rotation_up": 74.24, "upward_expansion": 87.67, "deceleration": 65.48, "rotation_down": 15.48, "downward_expansion": 12.0 }, "activity_lines": [ 1331.420003, 1267.9468, 1076.485074, 963.85464 ], "activity_state": "Wide", "activity_direction": "Contracting", "rotation_direction": "Improving", "price_acceptance": 0.833333 }, "latest_close": 1371.0, "trend_reference": 844.094973, "distance_from_trend": 0.624225, "trend_direction": "Improving", "fair_value": 788.704462, "distance_from_fair_value": 0.738294, "fair_value_direction": "Improving", "relative_strength": 70.959279, "relative_strength_direction": "Improving", "price_momentum": 0.984799, "excess_performance": 1.028508, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.624225, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.202126, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.738294, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.780801, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.709593, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.688314, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.984799, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 3.228438, "read": "Demand-led" } ], "volume": { "latest": 9376307, "relative_activity": 1.529688, "balance": 3.228438, "dry_up": 1.346837, "accumulation_observations": 5, "distribution_observations": 1 }, "risk": { "range_context": 0.099573, "annualized_volatility": 0.50198, "from_high_reference": -0.084658, "from_low_reference": 1.379795 }, "levels": { "trend_reference": 844.094973, "fair_value_reference": 788.704462, "structural_low": 576.099976, "invalidation": "A sustained loss of Trend, followed by flattening structure and weakening relative strength, challenges the advancing diagnosis." }, "outcomes": [ { "horizon": "Near term", "sample_count": 1, "median_return": 0.189489, "positive_rate": 1.0, "directional_follow_through": 1.0, "median_excess_return": 0.201484, "regime_survival": 1.0, "best_return": 0.189489, "worst_return": 0.189489, "sufficient": false }, { "horizon": "Intermediate", "sample_count": 0, "median_return": null, "positive_rate": null, "directional_follow_through": null, "median_excess_return": null, "regime_survival": null, "best_return": null, "worst_return": null, "sufficient": false }, { "horizon": "Extended", "sample_count": 0, "median_return": null, "positive_rate": null, "directional_follow_through": null, "median_excess_return": null, "regime_survival": null, "best_return": null, "worst_return": null, "sufficient": false }, { "horizon": "Full cycle", "sample_count": 0, "median_return": null, "positive_rate": null, "directional_follow_through": null, "median_excess_return": null, "regime_survival": null, "best_return": null, "worst_return": null, "sufficient": false } ], "ledger": [ { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-12-05", "end": "2025-12-26", "tenure": "New", "return": -0.027195, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2026-01-02", "end": "2026-01-30", "tenure": "Developing", "return": 0.00599, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2026-02-06", "end": "2026-05-22", "tenure": "Established", "return": 0.048788, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2026-05-29", "end": "2026-06-19", "tenure": "New", "return": 0.339379, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2026-06-26", "end": "2026-08-07", "tenure": "Developing", "return": 0.208351, "active": true } ], "chart_path": [ { "date": "2024-05-31", "close": 697.722778, "volume": 3120652, "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": 780.934265, "volume": 7444521, "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": 806.105042, "volume": 7891945, "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": 796.184753, "volume": 2024768, "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": 863.682251, "volume": 4340988, "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": 912.31604, "volume": 1802411, "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": 836.96582, "volume": 3954173, "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": 845.426086, "volume": 1954682, "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": 884.906982, "volume": 1361303, "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": 727.626465, "volume": 1765282, "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": 743.359436, "volume": 2662257, "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": 741.875183, "volume": 619411, "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": 789.321594, "volume": 4089689, "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": 744.695251, "volume": 1387500, "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": 808.418884, "volume": 2979299, "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": 793.526978, "volume": 1027138, "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": 737.966675, "volume": 1102804, "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": 731.089661, "volume": 820136, "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": 716.93988, "volume": 962441, "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": 675.826294, "volume": 1521343, "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": 717.632568, "volume": 2345255, "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": 739.599365, "volume": 1559289, "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": 799.661865, "volume": 2159037, "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": 760.725159, "volume": 1124653, "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": 796.59436, "volume": 1636179, "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": 791.795288, "volume": 1867376, "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": 898.413635, "volume": 2939779, "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": 805.648254, "volume": 3148867, "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": 771.312744, "volume": 2352718, "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": 817.126404, "volume": 13173685, "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": 804.559814, "volume": 3158229, "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": 802.927185, "volume": 1169335, "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": 821.282349, "volume": 83402807, "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": 792.586914, "volume": 32704234, "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": 668.058777, "volume": 16560778, "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": 693.093018, "volume": 10940166, "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": 818.957031, "volume": 24876676, "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": 709.716553, "volume": 10974619, "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": 741.974121, "volume": 30670847, "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": 752.215515, "volume": 6885437, "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": 742.172058, "volume": 5900344, "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": 729.308594, "volume": 4035783, "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": 787.34259, "volume": 2433842, "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": 796.990234, "volume": 8764040, "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": "2025-04-04", "close": 769.581116, "volume": 12110405, "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": "2025-04-11", "close": 747.812195, "volume": 5091717, "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": "2025-04-18", "close": 778.733948, "volume": 9170264, "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": "2025-04-25", "close": 767.799988, "volume": 3469978, "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": "2025-05-02", "close": 766.958984, "volume": 1814727, "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": "2025-05-09", "close": 787.441528, "volume": 10807281, "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": "2025-05-16", "close": 858.437927, "volume": 4843028, "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": "2025-05-23", "close": 823.261353, "volume": 7840700, "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": "2025-05-30", "close": 788.530029, "volume": 4008495, "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": "2025-06-06", "close": 791.547974, "volume": 2438239, "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": "2025-06-13", "close": 781.999268, "volume": 1798435, "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": "2025-06-20", "close": 779.17926, "volume": 5022568, "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": "2025-06-27", "close": 774.913696, "volume": 5357846, "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": "2025-07-04", "close": 748.030029, "volume": 4265079, "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": "2025-07-11", "close": 732.901794, "volume": 1772715, "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": "2025-07-18", "close": 741.150024, "volume": 1540528, "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": "2025-07-25", "close": 736.200012, "volume": 1188026, "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": "2025-08-01", "close": 707.049988, "volume": 1103980, "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": "2025-08-08", "close": 712.799988, "volume": 1875621, "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": "2025-08-15", "close": 700.150024, "volume": 640542, "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": "2025-08-22", "close": 735.049988, "volume": 2053051, "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": "2025-08-29", "close": 672.150024, "volume": 1228557, "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": "2025-09-05", "close": 707.349976, "volume": 823370, "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": "2025-09-12", "close": 702.25, "volume": 1167596, "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": "2025-09-19", "close": 791.549988, "volume": 18566426, "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": "2025-09-26", "close": 748.5, "volume": 2091874, "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": "2025-10-03", "close": 881.150024, "volume": 14489608, "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": "2025-10-10", "close": 812.5, "volume": 4074907, "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": "2025-10-17", "close": 805.900024, "volume": 2143643, "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": "2025-10-24", "close": 782.599976, "volume": 580164, "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": "2025-10-31", "close": 750.150024, "volume": 1838610, "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": "2025-11-07", "close": 761.349976, "volume": 2968267, "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": "2025-11-14", "close": 791.950012, "volume": 4648433, "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": "2025-11-21", "close": 765.200012, "volume": 1134594, "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": "2025-11-28", "close": 763.650024, "volume": 1344488, "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": "2025-12-05", "close": 740.950012, "volume": 1633732, "typical_volume": 3279774.45, "trend": 762.946714, "fair_value": 771.266424, "relative_strength": -9.745055, "stage": 1, "regime": "balance", "modifier": "Neutral compression", "gate": "mixed", "direction": -9.045518, "energy": 6.738255, "activity_lines": [ 760.013346, 769.467282, 765.955006, 760.372299 ] }, { "date": "2025-12-12", "close": 750.700012, "volume": 1451120, "typical_volume": 3292929.15, "trend": 759.35545, "fair_value": 771.012517, "relative_strength": -7.936647, "stage": 1, "regime": "balance", "modifier": "Neutral compression", "gate": "mixed", "direction": -6.392684, "energy": 8.607275, "activity_lines": [ 755.373348, 763.132737, 765.695721, 759.582189 ] }, { "date": "2025-12-19", "close": 736.25, "volume": 590862, "typical_volume": 3267273.25, "trend": 756.455072, "fair_value": 770.588584, "relative_strength": -9.077436, "stage": 1, "regime": "balance", "modifier": "Neutral compression", "gate": "mixed", "direction": -13.169802, "energy": 14.231503, "activity_lines": [ 746.626676, 756.542736, 763.991197, 758.091515 ] }, { "date": "2025-12-26", "close": 720.799988, "volume": 488724, "typical_volume": 3197928.4, "trend": 754.197404, "fair_value": 769.988722, "relative_strength": -10.909285, "stage": 4, "regime": "balance", "modifier": "Neutral compression", "gate": "mixed", "direction": -21.511, "energy": 28.552739, "activity_lines": [ 736.443335, 748.530005, 760.676195, 755.791187 ] }, { "date": "2026-01-02", "close": 726.150024, "volume": 834932, "typical_volume": 3207647.9, "trend": 752.017472, "fair_value": 769.466832, "relative_strength": -10.900167, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -22.114029, "energy": 40.200906, "activity_lines": [ 731.003341, 743.037281, 757.832626, 753.981678 ] }, { "date": "2026-01-09", "close": 742.950012, "volume": 2832025, "typical_volume": 3246596.6, "trend": 750.71583, "fair_value": 769.15487, "relative_strength": -6.191662, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -18.627568, "energy": 35.806448, "activity_lines": [ 733.663342, 741.625464, 756.465245, 753.396681 ] }, { "date": "2026-01-16", "close": 706.75, "volume": 1049112, "typical_volume": 3237624.35, "trend": 748.301522, "fair_value": 768.429232, "relative_strength": -10.429215, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -30.674332, "energy": 41.666769, "activity_lines": [ 724.12334, 733.762735, 751.612626, 750.560176 ] }, { "date": "2026-01-23", "close": 651.349976, "volume": 2111872, "typical_volume": 3302049.45, "trend": 744.182731, "fair_value": 767.083493, "relative_strength": -15.166975, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -55.453138, "energy": 61.416089, "activity_lines": [ 699.046663, 716.820002, 741.319052, 744.305237 ] }, { "date": "2026-01-30", "close": 730.5, "volume": 3947161, "typical_volume": 3441027.7, "trend": 743.598397, "fair_value": 766.667772, "relative_strength": -5.84298, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -56.964477, "energy": 47.884701, "activity_lines": [ 706.01333, 716.824546, 738.830242, 743.42248 ] }, { "date": "2026-02-06", "close": 690.75, "volume": 2408150, "typical_volume": 2633113.9, "trend": 742.193337, "fair_value": 765.814763, "relative_strength": -11.823292, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -62.852887, "energy": 57.120973, "activity_lines": [ 699.083329, 710.232727, 732.421194, 740.012906 ] }, { "date": "2026-02-13", "close": 700.150024, "volume": 1301612, "typical_volume": 2593600.8, "trend": 740.82667, "fair_value": 765.085155, "relative_strength": -9.644813, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -56.635963, "energy": 50.632597, "activity_lines": [ 697.646671, 706.675458, 727.387386, 737.300435 ] }, { "date": "2026-02-20", "close": 693.049988, "volume": 746197, "typical_volume": 1906430.25, "trend": 739.388336, "fair_value": 764.29356, "relative_strength": -10.603623, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -56.864544, "energy": 35.444308, "activity_lines": [ 696.696667, 702.569092, 721.907622, 734.218068 ] }, { "date": "2026-02-27", "close": 688.450012, "volume": 14052096, "typical_volume": 2405289.7, "trend": 738.768337, "fair_value": 763.469173, "relative_strength": -9.429904, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -58.423923, "energy": 37.054855, "activity_lines": [ 695.126672, 698.674548, 716.88548, 730.931725 ] }, { "date": "2026-03-06", "close": 664.099976, "volume": 1103420, "typical_volume": 2353278.55, "trend": 737.145003, "fair_value": 762.400687, "relative_strength": -9.700685, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -65.765268, "energy": 43.292219, "activity_lines": [ 682.966663, 691.221816, 710.135001, 726.114411 ] }, { "date": "2026-03-13", "close": 601.900024, "volume": 2760825, "typical_volume": 2462311.6, "trend": 733.870003, "fair_value": 760.693233, "relative_strength": -13.200562, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -83.139442, "energy": 70.592544, "activity_lines": [ 654.500004, 673.490911, 698.135956, 717.388928 ] }, { "date": "2026-03-20", "close": 611.700012, "volume": 10083731, "typical_volume": 2874567.65, "trend": 729.758337, "fair_value": 759.124884, "relative_strength": -11.234187, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -74.270261, "energy": 74.291716, "activity_lines": [ 635.22334, 659.800913, 687.930718, 709.506994 ] }, { "date": "2026-03-27", "close": 612.0, "volume": 2408129, "typical_volume": 2846560.75, "trend": 727.753337, "fair_value": 757.592333, "relative_strength": -9.630981, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -70.298313, "energy": 76.273688, "activity_lines": [ 621.943339, 648.551822, 678.413337, 701.909681 ] }, { "date": "2026-04-03", "close": 589.25, "volume": 1810078, "typical_volume": 2704643.0, "trend": 723.816671, "fair_value": 755.856845, "relative_strength": -12.146432, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -74.003453, "energy": 78.734945, "activity_lines": [ 606.483337, 634.889095, 667.440479, 692.973982 ] }, { "date": "2026-04-10", "close": 632.450012, "volume": 7403690, "typical_volume": 3018097.8, "trend": 721.490004, "fair_value": 754.597591, "relative_strength": -10.573191, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -62.591878, "energy": 52.639171, "activity_lines": [ 612.036674, 630.210005, 661.547147, 687.079359 ] }, { "date": "2026-04-17", "close": 709.299988, "volume": 12648368, "typical_volume": 3583291.8, "trend": 718.748338, "fair_value": 754.14004, "relative_strength": -0.725634, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -33.525387, "energy": 24.330502, "activity_lines": [ 645.316667, 641.286366, 663.605002, 686.292906 ] }, { "date": "2026-04-24", "close": 714.5, "volume": 4236417, "typical_volume": 3713426.05, "trend": 717.615004, "fair_value": 753.743639, "relative_strength": 2.045197, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -20.072302, "energy": 14.824016, "activity_lines": [ 673.169999, 652.970911, 666.416907, 686.01882 ] }, { "date": "2026-05-01", "close": 700.950012, "volume": 1167268, "typical_volume": 3699233.45, "trend": 711.608337, "fair_value": 753.22093, "relative_strength": -0.155296, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -15.446733, "energy": 21.686987, "activity_lines": [ 689.653337, 661.930913, 668.064289, 684.943659 ] }, { "date": "2026-05-08", "close": 720.900024, "volume": 2196498, "typical_volume": 3779515.25, "trend": 708.555005, "fair_value": 752.904059, "relative_strength": 2.127928, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": 2.900715, "energy": 22.187084, "activity_lines": [ 706.856677, 674.374553, 671.848576, 685.543123 ] }, { "date": "2026-05-15", "close": 674.150024, "volume": 3254975, "typical_volume": 3917827.8, "trend": 704.163338, "fair_value": 752.139456, "relative_strength": -1.969128, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -4.228548, "energy": 16.30391, "activity_lines": [ 699.700016, 677.728193, 671.253578, 683.323447 ] }, { "date": "2026-05-22", "close": 724.450012, "volume": 2454095, "typical_volume": 3998785.95, "trend": 702.225006, "fair_value": 751.873212, "relative_strength": 5.188139, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "mixed", "direction": 22.209342, "energy": 20.641141, "activity_lines": [ 706.530017, 690.044557, 675.671198, 684.632265 ] }, { "date": "2026-05-29", "close": 748.450012, "volume": 6803834, "typical_volume": 4197376.4, "trend": 702.168339, "fair_value": 751.84061, "relative_strength": 9.469985, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 28.422693, "energy": 29.711752, "activity_lines": [ 720.350016, 704.496375, 682.382627, 687.614523 ] }, { "date": "2026-06-05", "close": 766.316711, "volume": 758298, "typical_volume": 4182835.7, "trend": 702.333897, "fair_value": 751.977177, "relative_strength": 12.866644, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 31.441536, "energy": 34.970394, "activity_lines": [ 737.862247, 719.710321, 690.769456, 691.753128 ] }, { "date": "2026-06-12", "close": 939.39447, "volume": 24360713, "typical_volume": 5295277.75, "trend": 707.248712, "fair_value": 753.72874, "relative_strength": 36.125299, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 64.010695, "energy": 73.577538, "activity_lines": [ 808.709285, 763.587192, 715.356231, 707.047358 ] }, { "date": "2026-06-19", "close": 1002.458435, "volume": 747988, "typical_volume": 5135319.1, "trend": 715.157326, "fair_value": 756.031793, "relative_strength": 41.902022, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 92.93186, "energy": 94.804656, "activity_lines": [ 886.011348, 812.563976, 744.577456, 726.093147 ] }, { "date": "2026-06-26", "close": 1134.60437, "volume": 0, "typical_volume": 5014911.6, "trend": 727.522471, "fair_value": 759.504936, "relative_strength": 58.565563, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 96.698392, "energy": 98.321625, "activity_lines": [ 985.474829, 878.839867, 785.088969, 753.154246 ] }, { "date": "2026-07-03", "close": 1318.375122, "volume": 4605652, "typical_volume": 5180113.6, "trend": 746.769975, "fair_value": 764.585574, "relative_strength": 79.719443, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 98.091777, "energy": 99.176948, "activity_lines": [ 1118.851603, 970.795815, 840.988866, 791.273772 ] }, { "date": "2026-07-10", "close": 1246.099976, "volume": 14713044, "typical_volume": 5878455.95, "trend": 763.283307, "fair_value": 768.923542, "relative_strength": 67.929218, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 82.178764, "energy": 93.560303, "activity_lines": [ 1190.141655, 1038.63128, 887.061486, 823.488611 ] }, { "date": "2026-07-17", "close": 1349.099976, "volume": 10470119, "typical_volume": 5699357.1, "trend": 783.711639, "fair_value": 774.103688, "relative_strength": 77.982124, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 87.007955, "energy": 95.260227, "activity_lines": [ 1263.779488, 1115.2822, 940.310059, 861.283235 ] }, { "date": "2026-07-24", "close": 1349.599976, "volume": 9688765, "typical_volume": 6128624.35, "trend": 804.671639, "fair_value": 779.196576, "relative_strength": 79.290168, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 78.088934, "energy": 90.768452, "activity_lines": [ 1310.270288, 1180.602212, 990.460299, 897.79216 ] }, { "date": "2026-07-31", "close": 1280.800049, "volume": 3486867, "typical_volume": 6164926.45, "trend": 823.159973, "fair_value": 783.596606, "relative_strength": 63.493566, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 68.122164, "energy": 67.831223, "activity_lines": [ 1310.68501, 1221.132238, 1030.793879, 928.510122 ] }, { "date": "2026-08-07", "close": 1371.0, "volume": 9376307, "typical_volume": 6129555.25, "trend": 844.094973, "fair_value": 788.704462, "relative_strength": 70.959279, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 74.724494, "energy": 69.207572, "activity_lines": [ 1331.420003, 1267.9468, 1076.485074, 963.85464 ] } ], "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." } } }