{ "ticker": { "uuid": "7ae4a18e-1151-4540-8717-27a9dafc83c2", "symbol": "IKIO", "name": "IKIO Technologies 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": 82.229, "architecture_regime": "upward_expansion", "architecture_regime_label": "Upward Expansion", "architecture_modifier": "Early expansion", "architecture_gate": "up", "architecture_direction": 63.473, "architecture_energy": 72.214, "architecture_maturity": 28.0, "architecture_confidence": 92.079, "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": 23.72, "rotation_up": 66.52, "upward_expansion": 87.23, "deceleration": 51.32, "rotation_down": 13.55, "downward_expansion": 16.23 }, "activity_lines": [ 205.672002, 197.689274, 180.801048, 169.346388 ], "activity_state": "Wide", "activity_direction": "Expanding", "rotation_direction": "Improving", "price_acceptance": 0.5 }, "latest_close": 204.050003, "trend_reference": 158.59, "distance_from_trend": 0.286651, "trend_direction": "Improving", "fair_value": 245.933421, "distance_from_fair_value": -0.170304, "fair_value_direction": "Improving", "relative_strength": 16.783816, "relative_strength_direction": "Improving", "price_momentum": 0.359518, "excess_performance": 0.403227, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.286651, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.001665, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.170304, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": true, "value": 0.149611, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.167838, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.168282, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.359518, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 15.63073, "read": "Demand-led" } ], "volume": { "latest": 805371, "relative_activity": 0.127193, "balance": 15.63073, "dry_up": 1.01545, "accumulation_observations": 3, "distribution_observations": 0 }, "risk": { "range_context": 0.092251, "annualized_volatility": 0.594175, "from_high_reference": -0.193159, "from_low_reference": 0.970926 }, "levels": { "trend_reference": 158.59, "fair_value_reference": 245.933421, "structural_low": 103.529999, "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": 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": "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": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2024-12-20", "end": "2025-03-14", "tenure": "Established", "return": -0.230084, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2025-03-21", "end": "2025-03-28", "tenure": "New", "return": -0.19391, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-04-04", "end": "2025-06-20", "tenure": "Developing", "return": -0.134052, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-06-27", "end": "2025-09-26", "tenure": "Established", "return": -0.008974, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-10-03", "end": "2025-11-21", "tenure": "Developing", "return": -0.111755, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-11-28", "end": "2026-05-15", "tenure": "Established", "return": -0.175342, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-05-22", "end": "2026-06-26", "tenure": "Developing", "return": 0.032337, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2026-07-03", "end": "2026-07-10", "tenure": "New", "return": 0.039099, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2026-07-17", "end": "2026-08-07", "tenure": "New", "return": -0.069836, "active": true } ], "chart_path": [ { "date": "2023-08-18", "close": 369.732269, "volume": 1911155, "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": "2023-08-25", "close": 374.665375, "volume": 1971236, "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": "2023-09-01", "close": 377.35611, "volume": 829927, "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": "2023-09-08", "close": 387.32196, "volume": 2197943, "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": "2023-09-15", "close": 360.015594, "volume": 2170828, "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": "2023-09-22", "close": 353.13916, "volume": 774647, "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": 353.438141, "volume": 630253, "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": 356.726868, "volume": 1278275, "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": 361.012177, "volume": 2088463, "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": 348.106415, "volume": 891296, "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": 332.111267, "volume": 1120863, "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": 317.162506, "volume": 1282413, "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": 322.195251, "volume": 6715947, "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": 345.963745, "volume": 2413251, "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": 341.22998, "volume": 1351563, "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": 339.286682, "volume": 940406, "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": 341.279846, "volume": 1728597, "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": 352.441559, "volume": 2020000, "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": 341.728271, "volume": 1704214, "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": 317.262177, "volume": 4030316, "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": 319.255341, "volume": 4019292, "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": 322.843048, "volume": 1628630, "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": 331.911926, "volume": 3083795, "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": 330.815704, "volume": 1002948, "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": 329.669617, "volume": 1279397, "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": 294.888885, "volume": 3390544, "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": 299.772125, "volume": 2205872, "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": 297.380341, "volume": 1219895, "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": 288.610413, "volume": 915234, "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": 282.132629, "volume": 914162, "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": 288.411102, "volume": 2664315, "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": 294.241119, "volume": 1748460, "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": 279.342194, "volume": 1389951, "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": 309.937286, "volume": 1706533, "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": 298.177612, "volume": 693724, "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": 291.799469, "volume": 569472, "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": 299.971466, "volume": 1053021, "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": 298.775543, "volume": 789660, "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": 284.275269, "volume": 692204, "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": 288.510742, "volume": 483669, "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": 289.258209, "volume": 573505, "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": 269.476013, "volume": 1429483, "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": 272.366089, "volume": 1187083, "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": 285.271851, "volume": 856266, "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": 315.318817, "volume": 3092916, "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": 291.899139, "volume": 1284010, "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": 306.64859, "volume": 1106382, "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": 316.61441, "volume": 2278319, "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": 299.871796, "volume": 998147, "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": 299.273834, "volume": 735571, "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": 320.800049, "volume": 5222082, "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": 298.127777, "volume": 1823169, "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": 288.200012, "volume": 809286, "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": 292.549988, "volume": 1864917, "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": 287.100006, "volume": 723712, "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": 284.350006, "volume": 713894, "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": 305.600006, "volume": 2144162, "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": 299.899994, "volume": 1064228, "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": 289.649994, "volume": 770698, "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": 284.950012, "volume": 392559, "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": 283.75, "volume": 512684, "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": 282.75, "volume": 504324, "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": 261.600006, "volume": 795903, "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": 275.049988, "volume": 381958, "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": 276.049988, "volume": 586759, "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": 250.449997, "volume": 571782, "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": 253.25, "volume": 307564, "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": 267.350006, "volume": 324519, "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": 275.899994, "volume": 449375, "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": 266.5, "volume": 333435, "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": 254.949997, "volume": 285169, "typical_volume": 768004.85, "trend": 285.185612, "fair_value": 320.139853, "relative_strength": -13.575214, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -64.061234, "energy": 35.842077, "activity_lines": [ 263.759999, 264.249089, 272.127036, 278.869638 ] }, { "date": "2024-12-27", "close": 251.699997, "volume": 194800, "typical_volume": 686586.4, "trend": 284.593078, "fair_value": 319.294917, "relative_strength": -14.959397, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -65.651614, "energy": 40.831817, "activity_lines": [ 259.796664, 261.579089, 269.536427, 276.709276 ] }, { "date": "2025-01-03", "close": 251.580002, "volume": 434161, "typical_volume": 667830.15, "trend": 283.900209, "fair_value": 318.469125, "relative_strength": -15.122715, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -63.452644, "energy": 54.922349, "activity_lines": [ 255.896666, 259.451817, 267.155475, 274.5794 ] }, { "date": "2025-01-10", "close": 233.410004, "volume": 410262, "typical_volume": 595097.4, "trend": 282.17148, "fair_value": 317.444316, "relative_strength": -18.72072, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -78.619298, "energy": 74.978506, "activity_lines": [ 246.991334, 254.203091, 263.218428, 271.321967 ] }, { "date": "2025-01-17", "close": 225.75, "volume": 514096, "typical_volume": 584616.6, "trend": 279.185853, "fair_value": 316.352717, "relative_strength": -19.908223, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -80.010091, "energy": 80.748962, "activity_lines": [ 238.365334, 248.318727, 258.833475, 267.681872 ] }, { "date": "2025-01-24", "close": 222.690002, "volume": 341170, "typical_volume": 565980.4, "trend": 276.878882, "fair_value": 315.250803, "relative_strength": -19.87208, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -78.793772, "energy": 84.594601, "activity_lines": [ 231.436002, 242.792546, 254.449238, 264.036978 ] }, { "date": "2025-01-31", "close": 217.789993, "volume": 329117, "typical_volume": 475228.15, "trend": 273.916929, "fair_value": 314.117538, "relative_strength": -22.299896, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -77.737385, "energy": 86.752643, "activity_lines": [ 225.023999, 236.880181, 249.891951, 260.224792 ] }, { "date": "2025-02-07", "close": 228.970001, "volume": 545856, "typical_volume": 449309.55, "trend": 270.995448, "fair_value": 313.138831, "relative_strength": -17.984763, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -65.794085, "energy": 74.562459, "activity_lines": [ 224.599332, 233.645272, 246.81757, 257.32499 ] }, { "date": "2025-02-14", "close": 180.75, "volume": 890805, "typical_volume": 455314.9, "trend": 267.024722, "fair_value": 311.634412, "relative_strength": -32.852847, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -91.626095, "energy": 89.155873, "activity_lines": [ 209.608666, 222.340909, 239.488571, 251.502703 ] }, { "date": "2025-02-21", "close": 213.759995, "volume": 2215147, "typical_volume": 546444.3, "trend": 264.17426, "fair_value": 310.534699, "relative_strength": -19.597137, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -63.85266, "energy": 57.635421, "activity_lines": [ 209.131998, 218.768362, 235.821951, 248.066269 ] }, { "date": "2025-02-28", "close": 221.880005, "volume": 2599409, "typical_volume": 650780.55, "trend": 260.876926, "fair_value": 309.549647, "relative_strength": -13.599164, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -60.381975, "energy": 50.619193, "activity_lines": [ 212.161333, 217.631091, 233.267666, 245.337607 ] }, { "date": "2025-03-07", "close": 209.759995, "volume": 822058, "typical_volume": 666667.25, "trend": 257.931333, "fair_value": 308.453058, "relative_strength": -19.435433, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -61.419177, "energy": 49.786584, "activity_lines": [ 211.204665, 214.891454, 229.853713, 242.039741 ] }, { "date": "2025-03-14", "close": 196.289993, "volume": 705237, "typical_volume": 662133.95, "trend": 254.867666, "fair_value": 307.233894, "relative_strength": -23.534495, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -67.37986, "energy": 47.336678, "activity_lines": [ 206.29333, 210.46527, 225.504475, 238.06288 ] }, { "date": "2025-03-21", "close": 292.920013, "volume": 4197411, "typical_volume": 852906.6, "trend": 254.88, "fair_value": 307.079981, "relative_strength": 9.591879, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "down", "direction": -4.16968, "energy": 10.729058, "activity_lines": [ 235.770668, 224.613455, 230.669095, 240.517871 ] }, { "date": "2025-03-28", "close": 236.119995, "volume": 1506120, "typical_volume": 898874.65, "trend": 253.180666, "fair_value": 306.325088, "relative_strength": -11.927854, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "down", "direction": -26.423407, "energy": 18.110764, "activity_lines": [ 238.836667, 227.352363, 230.339095, 239.307548 ] }, { "date": "2025-04-04", "close": 243.039993, "volume": 508981, "typical_volume": 895734.6, "trend": 251.803666, "fair_value": 305.658929, "relative_strength": -6.414794, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -12.28468, "energy": 16.37793, "activity_lines": [ 242.718664, 231.160907, 230.858285, 238.653311 ] }, { "date": "2025-04-11", "close": 233.169998, "volume": 303726, "typical_volume": 895542.7, "trend": 249.389332, "fair_value": 304.903836, "relative_strength": -9.451965, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -10.496533, "energy": 18.56646, "activity_lines": [ 241.899998, 232.804907, 230.472761, 237.451139 ] }, { "date": "2025-04-18", "close": 241.5, "volume": 235975, "typical_volume": 891115.5, "trend": 247.442666, "fair_value": 304.250188, "relative_strength": -9.770641, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -12.674551, "energy": 10.281885, "activity_lines": [ 242.297332, 235.683817, 230.976189, 236.942149 ] }, { "date": "2025-04-25", "close": 232.339996, "volume": 516198, "typical_volume": 894456.65, "trend": 245.532332, "fair_value": 303.516411, "relative_strength": -13.318983, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -22.265346, "energy": 10.118513, "activity_lines": [ 236.62733, 236.669453, 230.730332, 235.967784 ] }, { "date": "2025-05-02", "close": 220.059998, "volume": 234579, "typical_volume": 889513.85, "trend": 243.369332, "fair_value": 302.673417, "relative_strength": -18.337562, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -34.381658, "energy": 16.253325, "activity_lines": [ 230.902664, 234.484362, 229.522379, 234.324407 ] }, { "date": "2025-05-09", "close": 220.0, "volume": 347203, "typical_volume": 892615.55, "trend": 241.244332, "fair_value": 301.846682, "relative_strength": -16.668644, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -35.681651, "energy": 18.998065, "activity_lines": [ 226.228665, 232.173816, 228.529856, 232.816708 ] }, { "date": "2025-05-16", "close": 223.850006, "volume": 657802, "typical_volume": 915765.65, "trend": 239.280999, "fair_value": 301.074438, "relative_strength": -18.081224, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -36.017981, "energy": 21.48997, "activity_lines": [ 224.374001, 230.597454, 228.070428, 231.694494 ] }, { "date": "2025-05-23", "close": 217.990005, "volume": 311684, "typical_volume": 909641.8, "trend": 237.827332, "fair_value": 300.259885, "relative_strength": -19.145696, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -41.32587, "energy": 30.965888, "activity_lines": [ 221.187336, 227.699455, 227.185524, 230.320881 ] }, { "date": "2025-05-30", "close": 219.389999, "volume": 237118, "typical_volume": 900984.6, "trend": 235.971999, "fair_value": 299.47474, "relative_strength": -17.838602, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -50.13044, "energy": 34.934787, "activity_lines": [ 220.034669, 224.661455, 226.593904, 229.131376 ] }, { "date": "2025-06-06", "close": 219.199997, "volume": 249254, "typical_volume": 887742.5, "trend": 234.076999, "fair_value": 298.702868, "relative_strength": -18.311999, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -51.097924, "energy": 31.717253, "activity_lines": [ 219.682001, 222.925818, 226.050952, 228.049311 ] }, { "date": "2025-06-13", "close": 216.399994, "volume": 389822, "typical_volume": 890175.1, "trend": 232.941999, "fair_value": 297.919031, "relative_strength": -17.927053, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -53.079643, "energy": 31.736217, "activity_lines": [ 218.453331, 220.988726, 225.272523, 226.908859 ] }, { "date": "2025-06-20", "close": 210.460007, "volume": 212517, "typical_volume": 884345.1, "trend": 231.515666, "fair_value": 297.093946, "relative_strength": -20.711638, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -61.025528, "energy": 43.190793, "activity_lines": [ 215.484667, 218.456001, 223.958333, 225.458408 ] }, { "date": "2025-06-27", "close": 212.839996, "volume": 232735, "typical_volume": 868689.05, "trend": 229.698666, "fair_value": 296.306526, "relative_strength": -20.903448, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -59.453385, "energy": 49.509237, "activity_lines": [ 214.201999, 216.768909, 222.905714, 224.253526 ] }, { "date": "2025-07-04", "close": 218.479996, "volume": 1107629, "typical_volume": 879530.25, "trend": 227.784666, "fair_value": 295.58591, "relative_strength": -17.63613, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -54.7234, "energy": 43.299102, "activity_lines": [ 215.142665, 216.628363, 222.467047, 223.529741 ] }, { "date": "2025-07-11", "close": 210.190002, "volume": 306715, "typical_volume": 784108.65, "trend": 225.907666, "fair_value": 294.802461, "relative_strength": -19.099407, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -61.38598, "energy": 49.6129, "activity_lines": [ 213.380666, 215.232545, 221.05919, 222.394601 ] }, { "date": "2025-07-18", "close": 209.580002, "volume": 295931, "typical_volume": 668934.75, "trend": 224.395333, "fair_value": 294.027711, "relative_strength": -18.164452, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -59.982129, "energy": 43.378242, "activity_lines": [ 212.016, 213.905273, 219.610238, 221.341204 ] }, { "date": "2025-07-25", "close": 206.449997, "volume": 168780, "typical_volume": 636270.85, "trend": 222.886999, "fair_value": 293.238723, "relative_strength": -18.388128, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -64.257439, "energy": 47.201352, "activity_lines": [ 210.062666, 212.198363, 217.921761, 220.18344 ] }, { "date": "2025-08-01", "close": 198.139999, "volume": 341289, "typical_volume": 618073.45, "trend": 221.105666, "fair_value": 292.389627, "relative_strength": -20.065533, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -74.50281, "energy": 66.683538, "activity_lines": [ 205.606666, 209.296908, 215.457618, 218.58686 ] }, { "date": "2025-08-08", "close": 190.470001, "volume": 309120, "typical_volume": 423658.9, "trend": 219.674333, "fair_value": 291.487684, "relative_strength": -21.864844, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -80.847648, "energy": 79.188311, "activity_lines": [ 199.574, 205.361818, 212.25419, 216.610365 ] }, { "date": "2025-08-15", "close": 190.110001, "volume": 107149, "typical_volume": 353710.35, "trend": 218.486333, "fair_value": 290.598406, "relative_strength": -22.259615, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -78.924757, "energy": 85.508483, "activity_lines": [ 195.288667, 201.887091, 209.504333, 214.702989 ] }, { "date": "2025-08-22", "close": 228.610001, "volume": 7513766, "typical_volume": 703949.6, "trend": 218.683666, "fair_value": 290.059376, "relative_strength": -6.946283, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -35.974774, "energy": 30.363798, "activity_lines": [ 205.175334, 205.941273, 210.640238, 215.356129 ] }, { "date": "2025-08-29", "close": 206.690002, "volume": 515595, "typical_volume": 714543.05, "trend": 218.313666, "fair_value": 289.340675, "relative_strength": -13.853102, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -40.302656, "energy": 24.968767, "activity_lines": [ 206.486668, 205.788, 209.757238, 214.582344 ] }, { "date": "2025-09-05", "close": 206.539993, "volume": 411977, "typical_volume": 723343.15, "trend": 217.565999, "fair_value": 288.632976, "relative_strength": -14.490771, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -34.193515, "energy": 17.59938, "activity_lines": [ 207.731999, 205.675999, 208.986047, 213.822752 ] }, { "date": "2025-09-12", "close": 224.619995, "volume": 5256794, "typical_volume": 960372.95, "trend": 219.028332, "fair_value": 288.090494, "relative_strength": -7.822336, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -9.744216, "energy": 16.45837, "activity_lines": [ 214.443997, 208.965817, 210.103237, 214.277849 ] }, { "date": "2025-09-19", "close": 228.119995, "volume": 1563729, "typical_volume": 1026830.45, "trend": 219.506999, "fair_value": 287.58654, "relative_strength": -6.688769, "stage": 1, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "mixed", "direction": 19.840341, "energy": 19.500883, "activity_lines": [ 220.045996, 212.780361, 211.590522, 214.864407 ] }, { "date": "2025-09-26", "close": 210.929993, "volume": 355331, "typical_volume": 1027236.85, "trend": 219.141999, "fair_value": 286.947735, "relative_strength": -10.922088, "stage": 1, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -10.158017, "energy": 13.649123, "activity_lines": [ 217.383995, 213.143451, 211.402284, 214.311052 ] }, { "date": "2025-10-03", "close": 217.529999, "volume": 192432, "typical_volume": 1003968.35, "trend": 219.400999, "fair_value": 286.374035, "relative_strength": -8.532917, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -9.302189, "energy": 14.918133, "activity_lines": [ 218.100662, 214.681997, 211.885807, 214.207052 ] }, { "date": "2025-10-10", "close": 210.740005, "volume": 285787, "typical_volume": 1002673.5, "trend": 219.882666, "fair_value": 285.754084, "relative_strength": -12.222878, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -15.270956, "energy": 10.492145, "activity_lines": [ 215.831332, 214.784544, 211.75276, 213.648278 ] }, { "date": "2025-10-17", "close": 209.639999, "volume": 283114, "typical_volume": 1004973.3, "trend": 217.106665, "fair_value": 285.13527, "relative_strength": -13.558641, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -30.825933, "energy": 15.071412, "activity_lines": [ 212.915333, 214.457998, 211.549475, 212.987461 ] }, { "date": "2025-10-24", "close": 208.75, "volume": 200086, "typical_volume": 1002514.9, "trend": 216.194332, "fair_value": 284.51926, "relative_strength": -13.730841, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -34.70562, "energy": 16.662196, "activity_lines": [ 210.701333, 213.621089, 211.307856, 212.448322 ] }, { "date": "2025-10-31", "close": 208.520004, "volume": 252078, "typical_volume": 995627.7, "trend": 215.043666, "fair_value": 283.911266, "relative_strength": -13.008651, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -38.27198, "energy": 20.128449, "activity_lines": [ 209.702002, 212.403454, 211.094094, 211.953204 ] }, { "date": "2025-11-07", "close": 208.229996, "volume": 212685, "typical_volume": 995636.1, "trend": 214.212333, "fair_value": 283.310621, "relative_strength": -11.752297, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -38.020019, "energy": 20.032084, "activity_lines": [ 208.766667, 211.498363, 210.890237, 211.513612 ] }, { "date": "2025-11-14", "close": 198.089996, "volume": 336001, "typical_volume": 1000799.4, "trend": 212.765332, "fair_value": 282.639592, "relative_strength": -16.885579, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -58.94965, "energy": 35.521154, "activity_lines": [ 205.071332, 208.721635, 209.731284, 210.473461 ] }, { "date": "2025-11-21", "close": 193.220001, "volume": 226839, "typical_volume": 956759.9, "trend": 211.461333, "fair_value": 281.941002, "relative_strength": -18.88116, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -67.208623, "energy": 54.434594, "activity_lines": [ 200.595999, 205.21309, 208.178761, 209.212472 ] }, { "date": "2025-11-28", "close": 189.229996, "volume": 201082, "typical_volume": 951478.25, "trend": 210.433666, "fair_value": 281.222312, "relative_strength": -20.318077, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -71.489127, "energy": 66.182883, "activity_lines": [ 195.885331, 201.549999, 206.366522, 207.778192 ] }, { "date": "2025-12-05", "close": 181.660004, "volume": 158964, "typical_volume": 944629.9, "trend": 209.155666, "fair_value": 280.456448, "relative_strength": -22.762126, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -77.29645, "energy": 75.400223, "activity_lines": [ 189.952666, 197.217636, 203.933142, 205.921827 ] }, { "date": "2025-12-12", "close": 177.380005, "volume": 1105347, "typical_volume": 991458.25, "trend": 207.606666, "fair_value": 279.669605, "relative_strength": -23.531285, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -78.12498, "energy": 80.543817, "activity_lines": [ 184.384002, 192.639273, 201.225095, 203.871784 ] }, { "date": "2025-12-19", "close": 175.479996, "volume": 268215, "typical_volume": 987804.55, "trend": 206.189666, "fair_value": 278.88029, "relative_strength": -23.446086, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -75.857976, "energy": 82.385897, "activity_lines": [ 180.238667, 188.445454, 198.474523, 201.799096 ] }, { "date": "2025-12-26", "close": 182.759995, "volume": 182192, "typical_volume": 981458.15, "trend": 204.968666, "fair_value": 278.157581, "relative_strength": -19.882613, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -65.560156, "energy": 76.986691, "activity_lines": [ 180.027332, 186.216363, 196.525189, 200.287504 ] }, { "date": "2026-01-02", "close": 185.490005, "volume": 247714, "typical_volume": 988486.4, "trend": 203.844999, "fair_value": 277.466032, "relative_strength": -18.958712, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -62.43173, "energy": 63.278177, "activity_lines": [ 181.423334, 184.972364, 194.872571, 199.030817 ] }, { "date": "2026-01-09", "close": 170.929993, "volume": 226820, "typical_volume": 624139.1, "trend": 202.329332, "fair_value": 276.676876, "relative_strength": -22.879812, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -75.111671, "energy": 57.443647, "activity_lines": [ 178.215331, 181.503999, 191.855285, 196.907268 ] }, { "date": "2026-01-16", "close": 167.289993, "volume": 236742, "typical_volume": 610196.45, "trend": 200.890332, "fair_value": 275.87256, "relative_strength": -24.009548, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -75.014124, "energy": 56.743682, "activity_lines": [ 174.509329, 178.05727, 188.765998, 194.646665 ] }, { "date": "2026-01-23", "close": 149.389999, "volume": 341902, "typical_volume": 606692.7, "trend": 198.775332, "fair_value": 274.94933, "relative_strength": -29.811573, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -87.118602, "energy": 79.736571, "activity_lines": [ 165.50933, 172.100361, 184.15957, 191.324063 ] }, { "date": "2026-01-30", "close": 149.449997, "volume": 299383, "typical_volume": 358822.15, "trend": 196.474332, "fair_value": 274.039915, "relative_strength": -30.005073, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -80.285992, "energy": 89.03683, "activity_lines": [ 158.268663, 167.039816, 179.830998, 188.141783 ] }, { "date": "2026-02-06", "close": 150.089996, "volume": 954084, "typical_volume": 328339.9, "trend": 194.470999, "fair_value": 273.148188, "relative_strength": -30.107959, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -72.964756, "energy": 87.042065, "activity_lines": [ 153.461996, 162.891452, 175.921331, 185.149246 ] }, { "date": "2026-02-13", "close": 147.889999, "volume": 529121, "typical_volume": 337029.4, "trend": 192.414665, "fair_value": 272.253487, "relative_strength": -30.197023, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -72.582517, "energy": 85.888622, "activity_lines": [ 150.281997, 159.054725, 172.173712, 182.14402 ] }, { "date": "2026-02-20", "close": 145.720001, "volume": 390097, "typical_volume": 346912.65, "trend": 190.390332, "fair_value": 271.356087, "relative_strength": -30.902976, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -71.742113, "energy": 76.768616, "activity_lines": [ 147.914665, 155.437452, 168.519617, 179.131461 ] }, { "date": "2026-02-27", "close": 141.970001, "volume": 322521, "typical_volume": 348749.35, "trend": 188.517999, "fair_value": 270.444917, "relative_strength": -30.924353, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -74.168214, "energy": 66.4205, "activity_lines": [ 145.735333, 151.713998, 164.850332, 176.007569 ] }, { "date": "2026-03-06", "close": 138.529999, "volume": 474845, "typical_volume": 358335.9, "trend": 186.786665, "fair_value": 269.522435, "relative_strength": -29.991104, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -74.950664, "energy": 65.979041, "activity_lines": [ 142.904, 147.974362, 161.180903, 172.782536 ] }, { "date": "2026-03-13", "close": 126.43, "volume": 514575, "typical_volume": 374060.35, "trend": 184.663999, "fair_value": 268.528738, "relative_strength": -31.986232, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -86.588561, "energy": 87.02214, "activity_lines": [ 136.767333, 142.838908, 156.697713, 168.888558 ] }, { "date": "2026-03-20", "close": 116.980003, "volume": 911117, "typical_volume": 407012.3, "trend": 180.942999, "fair_value": 267.483574, "relative_strength": -35.819924, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -89.405416, "energy": 93.343389, "activity_lines": [ 129.058001, 137.059091, 151.706523, 164.521848 ] }, { "date": "2026-03-27", "close": 108.769997, "volume": 995454, "typical_volume": 446150.75, "trend": 177.678999, "fair_value": 266.396495, "relative_strength": -38.765646, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -89.467942, "energy": 95.05591, "activity_lines": [ 120.672666, 130.767454, 146.369332, 159.865526 ] }, { "date": "2026-04-03", "close": 121.489998, "volume": 574783, "typical_volume": 458089.85, "trend": 174.843999, "fair_value": 265.410736, "relative_strength": -30.378858, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -68.01563, "energy": 86.404783, "activity_lines": [ 118.990666, 127.852545, 142.717189, 156.240429 ] }, { "date": "2026-04-10", "close": 140.960007, "volume": 743522, "typical_volume": 483924.0, "trend": 172.055332, "fair_value": 264.569853, "relative_strength": -22.873255, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.001248, "energy": 62.908812, "activity_lines": [ 125.164002, 128.98491, 141.284095, 154.054365 ] }, { "date": "2026-04-17", "close": 144.699997, "volume": 352511, "typical_volume": 491495.45, "trend": 169.274666, "fair_value": 263.765357, "relative_strength": -20.975175, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -49.333141, "energy": 43.322401, "activity_lines": [ 132.422, 130.951637, 140.456047, 152.289505 ] }, { "date": "2026-04-24", "close": 141.830002, "volume": 235135, "typical_volume": 495304.0, "trend": 166.971333, "fair_value": 262.952455, "relative_strength": -20.305532, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -39.536186, "energy": 27.175032, "activity_lines": [ 137.505334, 132.494546, 139.566714, 150.518881 ] }, { "date": "2026-05-01", "close": 157.949997, "volume": 25189247, "typical_volume": 1699499.0, "trend": 164.985333, "fair_value": 262.257074, "relative_strength": -11.051761, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -12.917746, "energy": 24.588465, "activity_lines": [ 146.305333, 137.078545, 140.402285, 149.93686 ] }, { "date": "2026-05-08", "close": 177.979996, "volume": 4605376, "typical_volume": 1916357.05, "trend": 163.893332, "fair_value": 261.70262, "relative_strength": -0.044403, "stage": 1, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": 21.338158, "energy": 34.102911, "activity_lines": [ 158.503332, 145.081999, 143.237999, 150.775225 ] }, { "date": "2026-05-15", "close": 156.050003, "volume": 788994, "typical_volume": 1946697.15, "trend": 162.106999, "fair_value": 261.01208, "relative_strength": -9.833652, "stage": 1, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": 0.038696, "energy": 25.929982, "activity_lines": [ 159.625333, 148.443454, 143.973238, 150.269204 ] }, { "date": "2026-05-22", "close": 151.529999, "volume": 530724, "typical_volume": 1960847.65, "trend": 160.199666, "fair_value": 260.301157, "relative_strength": -12.17538, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": 0.037263, "energy": 24.033623, "activity_lines": [ 158.234666, 150.664545, 144.40519, 149.586817 ] }, { "date": "2026-05-29", "close": 152.320007, "volume": 288109, "typical_volume": 1963912.1, "trend": 158.326333, "fair_value": 259.604505, "relative_strength": -10.507601, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -1.879038, "energy": 19.365385, "activity_lines": [ 156.652002, 152.57291, 145.074096, 149.078451 ] }, { "date": "2026-06-05", "close": 154.050003, "volume": 41543, "typical_volume": 1954152.15, "trend": 156.520333, "fair_value": 258.927873, "relative_strength": -8.259205, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -6.579275, "energy": 10.239568, "activity_lines": [ 154.946669, 154.153274, 145.996382, 148.802559 ] }, { "date": "2026-06-12", "close": 155.699997, "volume": 55292, "typical_volume": 1939821.65, "trend": 155.107333, "fair_value": 257.346014, "relative_strength": -7.748118, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 2.250814, "energy": 6.818066, "activity_lines": [ 154.051335, 155.210364, 147.138858, 148.749634 ] }, { "date": "2026-06-19", "close": 162.169998, "volume": 59763, "typical_volume": 1927840.65, "trend": 154.072333, "fair_value": 255.429036, "relative_strength": -5.060138, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 12.170877, "energy": 13.217594, "activity_lines": [ 156.798, 156.821818, 148.867476, 149.20529 ] }, { "date": "2026-06-26", "close": 156.429993, "volume": 0, "typical_volume": 1880136.45, "trend": 152.978999, "fair_value": 253.639443, "relative_strength": -8.137056, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 22.208779, "energy": 17.681768, "activity_lines": [ 157.223331, 157.003999, 149.988857, 149.357397 ] }, { "date": "2026-07-03", "close": 202.820007, "volume": 42879871, "typical_volume": 3997673.95, "trend": 153.684333, "fair_value": 252.316834, "relative_strength": 18.122994, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 59.011745, "energy": 64.905229, "activity_lines": [ 172.785333, 165.407455, 155.498143, 152.572946 ] }, { "date": "2026-07-10", "close": 210.75, "volume": 23578535, "typical_volume": 5157095.85, "trend": 154.796666, "fair_value": 251.030364, "relative_strength": 22.949163, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 87.067775, "energy": 86.049434, "activity_lines": [ 187.624, 174.143818, 161.501095, 156.254602 ] }, { "date": "2026-07-17", "close": 219.369995, "volume": 20584510, "typical_volume": 6170195.3, "trend": 156.259666, "fair_value": 249.811289, "relative_strength": 27.093596, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 85.551657, "energy": 91.011574, "activity_lines": [ 201.555999, 183.487454, 168.015333, 160.420623 ] }, { "date": "2026-07-24", "close": 204.820007, "volume": 3222973, "typical_volume": 6307601.7, "trend": 156.995, "fair_value": 248.433464, "relative_strength": 21.393542, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 65.945779, "energy": 84.766729, "activity_lines": [ 206.393335, 189.433091, 172.775286, 163.553549 ] }, { "date": "2026-07-31", "close": 200.220001, "volume": 1105989, "typical_volume": 6337172.4, "trend": 157.486, "fair_value": 247.008903, "relative_strength": 15.623035, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 64.351075, "energy": 83.057807, "activity_lines": [ 206.854002, 193.655637, 176.781477, 166.342258 ] }, { "date": "2026-08-07", "close": 204.050003, "volume": 805371, "typical_volume": 6331885.1, "trend": 158.59, "fair_value": 245.933421, "relative_strength": 16.783816, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 63.473472, "energy": 72.213637, "activity_lines": [ 205.672002, 197.689274, 180.801048, 169.346388 ] } ], "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." } } }