{ "ticker": { "uuid": "7bac1f87-a3e9-46a1-81e2-3d30875e7c60", "symbol": "ICIL", "name": "Indo Count Industries 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": 74.096, "architecture_energy": 61.254, "architecture_maturity": 83.345, "architecture_confidence": 70.284, "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": 11.04, "rotation_up": 50.78, "upward_expansion": 77.62, "deceleration": 71.4, "rotation_down": 28.44, "downward_expansion": 15.62 }, "activity_lines": [ 409.300002, 406.266364, 370.347049, 342.8017 ], "activity_state": "Wide", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": 0.5 }, "latest_close": 426.600006, "trend_reference": 311.443668, "distance_from_trend": 0.36975, "trend_direction": "Improving", "fair_value": 310.161161, "distance_from_fair_value": 0.375414, "fair_value_direction": "Improving", "relative_strength": 44.583399, "relative_strength_direction": "Improving", "price_momentum": 0.40927, "excess_performance": 0.452979, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.36975, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.129878, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.375414, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.339401, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.445834, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.290884, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.40927, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 1.857865, "read": "Demand-led" } ], "volume": { "latest": 1916269, "relative_activity": 1.132868, "balance": 1.857865, "dry_up": 1.063107, "accumulation_observations": 3, "distribution_observations": 2 }, "risk": { "range_context": 0.07649, "annualized_volatility": 0.44253, "from_high_reference": -0.080207, "from_low_reference": 0.966805 }, "levels": { "trend_reference": 311.443668, "fair_value_reference": 310.161161, "structural_low": 216.899994, "invalidation": "A sustained loss of Trend, followed by flattening structure and weakening relative strength, challenges the advancing diagnosis." }, "outcomes": [ { "horizon": "Near term", "sample_count": 24, "median_return": 0.041157, "positive_rate": 0.583333, "directional_follow_through": 0.583333, "median_excess_return": 0.027213, "regime_survival": 0.791667, "best_return": 0.490458, "worst_return": -0.156634, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 8, "median_return": 0.032285, "positive_rate": 0.5, "directional_follow_through": 0.5, "median_excess_return": 0.004595, "regime_survival": 0.375, "best_return": 0.658335, "worst_return": -0.18261, "sufficient": true }, { "horizon": "Extended", "sample_count": 5, "median_return": 0.353368, "positive_rate": 0.8, "directional_follow_through": 0.8, "median_excess_return": 0.293448, "regime_survival": 0.4, "best_return": 0.820591, "worst_return": -0.126714, "sufficient": true }, { "horizon": "Full cycle", "sample_count": 3, "median_return": -0.137111, "positive_rate": 0.333333, "directional_follow_through": 0.333333, "median_excess_return": -0.250781, "regime_survival": 0.333333, "best_return": 1.463929, "worst_return": -0.231322, "sufficient": false } ], "ledger": [ { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-05-09", "end": "2025-05-16", "tenure": "New", "return": 0.04851, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2025-05-23", "end": "2025-05-30", "tenure": "New", "return": -0.109687, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-06-06", "end": "2025-08-08", "tenure": "Developing", "return": -0.130564, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-08-15", "end": "2025-09-26", "tenure": "Developing", "return": 0.095744, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-10-03", "end": "2025-11-14", "tenure": "Developing", "return": 0.140827, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2025-11-21", "end": "2025-12-05", "tenure": "New", "return": -0.061431, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-12-12", "end": "2025-12-26", "tenure": "New", "return": -0.078934, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-01-02", "end": "2026-01-16", "tenure": "New", "return": -0.089968, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2026-01-23", "end": "2026-02-06", "tenure": "New", "return": 0.348374, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-02-13", "end": "2026-03-20", "tenure": "Developing", "return": -0.230604, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2026-03-27", "end": "2026-04-17", "tenure": "New", "return": 0.07796, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-04-24", "end": "2026-05-08", "tenure": "New", "return": 0.162217, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2026-05-15", "end": "2026-06-12", "tenure": "Developing", "return": 0.18694, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2026-06-19", "end": "2026-08-07", "tenure": "Developing", "return": 0.081095, "active": true } ], "chart_path": [ { "date": "2023-08-18", "close": 231.474152, "volume": 1769893, "typical_volume": 3857061.0, "trend": 161.248972, "fair_value": 163.051596, "relative_strength": 45.460441, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 74.510863, "energy": 60.171698, "activity_lines": [ 219.573606, 213.495751, 197.89217, 181.179831 ] }, { "date": "2023-08-25", "close": 241.330399, "volume": 3433314, "typical_volume": 3940846.35, "trend": 165.222384, "fair_value": 164.147937, "relative_strength": 50.735645, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 76.029966, "energy": 63.599467, "activity_lines": [ 228.47377, 219.389935, 203.717276, 186.346375 ] }, { "date": "2023-09-01", "close": 243.005966, "volume": 1394876, "typical_volume": 3938465.85, "trend": 169.075713, "fair_value": 165.260242, "relative_strength": 49.153832, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 74.550938, "energy": 82.792264, "activity_lines": [ 235.498257, 224.904457, 209.142475, 191.36467 ] }, { "date": "2023-09-08", "close": 242.66098, "volume": 2748903, "typical_volume": 4018853.05, "trend": 172.933833, "fair_value": 166.293846, "relative_strength": 44.865495, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 70.287296, "energy": 82.992822, "activity_lines": [ 239.8651, 229.430002, 214.02088, 196.112107 ] }, { "date": "2023-09-15", "close": 240.344772, "volume": 2289604, "typical_volume": 3896960.25, "trend": 176.695198, "fair_value": 167.212457, "relative_strength": 39.684027, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 66.204124, "energy": 73.530204, "activity_lines": [ 241.034709, 232.800148, 218.146848, 200.4612 ] }, { "date": "2023-09-22", "close": 237.880707, "volume": 1571491, "typical_volume": 3660301.9, "trend": 180.31904, "fair_value": 168.149986, "relative_strength": 40.674087, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 63.460322, "energy": 57.617381, "activity_lines": [ 240.407193, 235.01502, 221.523845, 204.408652 ] }, { "date": "2023-09-29", "close": 220.237991, "volume": 1280036, "typical_volume": 3614725.45, "trend": 183.302663, "fair_value": 168.875198, "relative_strength": 29.483875, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 49.080471, "energy": 42.28343, "activity_lines": [ 233.471668, 233.633339, 222.779223, 206.984068 ] }, { "date": "2023-10-06", "close": 224.377625, "volume": 1273291, "typical_volume": 3525096.15, "trend": 186.404725, "fair_value": 169.637391, "relative_strength": 30.75053, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 43.053077, "energy": 31.948852, "activity_lines": [ 229.322182, 232.723945, 224.113626, 209.634066 ] }, { "date": "2023-10-13", "close": 241.971039, "volume": 3533981, "typical_volume": 3658241.45, "trend": 190.489087, "fair_value": 170.400237, "relative_strength": 38.81251, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 50.790676, "energy": 32.718891, "activity_lines": [ 232.279057, 234.6586, 226.801454, 213.218989 ] }, { "date": "2023-10-20", "close": 239.260574, "volume": 1463050, "typical_volume": 2916167.35, "trend": 194.797503, "fair_value": 170.928833, "relative_strength": 37.28058, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 46.56685, "energy": 30.429991, "activity_lines": [ 234.378439, 235.45158, 228.818477, 216.365537 ] }, { "date": "2023-10-27", "close": 260.89505, "volume": 9623830, "typical_volume": 3051391.2, "trend": 199.843359, "fair_value": 171.721752, "relative_strength": 51.458491, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 72.680289, "energy": 47.218713, "activity_lines": [ 243.761594, 239.931694, 232.657907, 220.629895 ] }, { "date": "2023-11-03", "close": 278.587036, "volume": 7798553, "typical_volume": 3279159.85, "trend": 205.001643, "fair_value": 172.570636, "relative_strength": 57.785777, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 80.535608, "energy": 66.263236, "activity_lines": [ 257.507787, 247.093608, 237.851487, 225.710132 ] }, { "date": "2023-11-10", "close": 288.936096, "volume": 5179404, "typical_volume": 3442196.75, "trend": 210.13022, "fair_value": 173.486476, "relative_strength": 59.434572, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 83.281446, "energy": 85.101967, "activity_lines": [ 270.813731, 255.459776, 243.674055, 231.125258 ] }, { "date": "2023-11-17", "close": 285.338562, "volume": 1745084, "typical_volume": 3370869.6, "trend": 215.275717, "fair_value": 174.344848, "relative_strength": 52.713259, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 75.278572, "energy": 85.690307, "activity_lines": [ 278.616598, 262.336753, 248.692696, 235.977409 ] }, { "date": "2023-11-24", "close": 300.024353, "volume": 7350575, "typical_volume": 3642765.15, "trend": 220.865128, "fair_value": 175.31272, "relative_strength": 57.48642, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 79.328773, "energy": 87.244599, "activity_lines": [ 288.423562, 271.107918, 254.714448, 241.445063 ] }, { "date": "2023-12-01", "close": 302.192749, "volume": 2923749, "typical_volume": 3507422.05, "trend": 226.098385, "fair_value": 176.284355, "relative_strength": 52.593127, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 75.177383, "energy": 83.818679, "activity_lines": [ 294.902405, 279.188254, 260.47329, 246.692006 ] }, { "date": "2023-12-08", "close": 292.53363, "volume": 3154953, "typical_volume": 3518739.45, "trend": 230.714817, "fair_value": 177.199601, "relative_strength": 40.94546, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 65.678827, "energy": 60.27645, "activity_lines": [ 295.408362, 284.343076, 264.904143, 250.978151 ] }, { "date": "2023-12-15", "close": 289.724609, "volume": 1917108, "typical_volume": 3476934.85, "trend": 235.148019, "fair_value": 178.116501, "relative_strength": 34.790726, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 63.516898, "energy": 56.285392, "activity_lines": [ 294.048205, 287.672701, 268.649774, 254.785234 ] }, { "date": "2023-12-22", "close": 288.936096, "volume": 2060854, "typical_volume": 3419606.3, "trend": 239.60218, "fair_value": 179.028654, "relative_strength": 33.333683, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 59.397947, "energy": 47.813281, "activity_lines": [ 292.372644, 289.670833, 271.916221, 258.255433 ] }, { "date": "2023-12-29", "close": 303.424774, "volume": 1950426, "typical_volume": 3223148.75, "trend": 243.407123, "fair_value": 180.077304, "relative_strength": 35.834424, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 66.049054, "energy": 47.643344, "activity_lines": [ 295.286806, 293.44936, 276.168958, 262.37302 ] }, { "date": "2024-01-05", "close": 285.042877, "volume": 1541486, "typical_volume": 3211728.4, "trend": 246.527659, "fair_value": 181.015801, "relative_strength": 26.346185, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 45.010505, "energy": 34.531738, "activity_lines": [ 291.846974, 292.719102, 278.30096, 265.059197 ] }, { "date": "2024-01-12", "close": 288.886841, "volume": 3847173, "typical_volume": 3232421.35, "trend": 249.367442, "fair_value": 181.97003, "relative_strength": 25.595662, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 41.898182, "energy": 30.744333, "activity_lines": [ 290.831789, 292.248695, 280.543965, 267.792048 ] }, { "date": "2024-01-19", "close": 273.36322, "volume": 1685326, "typical_volume": 3246943.85, "trend": 252.077479, "fair_value": 182.863762, "relative_strength": 19.141941, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 37.114748, "energy": 22.800147, "activity_lines": [ 284.885183, 288.768543, 281.08207, 269.340163 ] }, { "date": "2024-01-26", "close": 272.574707, "volume": 892066, "typical_volume": 3154102.0, "trend": 254.420766, "fair_value": 183.765956, "relative_strength": 19.042029, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 31.599273, "energy": 19.691223, "activity_lines": [ 279.766498, 285.428168, 281.40052, 270.662564 ] }, { "date": "2024-02-02", "close": 268.977173, "volume": 1682574, "typical_volume": 3123750.5, "trend": 256.671828, "fair_value": 184.727108, "relative_strength": 13.721964, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 22.63045, "energy": 17.890065, "activity_lines": [ 274.539394, 281.665765, 281.233902, 271.601687 ] }, { "date": "2024-02-09", "close": 256.854004, "volume": 2018850, "typical_volume": 3146118.45, "trend": 258.017045, "fair_value": 185.598568, "relative_strength": 8.052504, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -3.864857, "energy": 17.253714, "activity_lines": [ 267.567741, 276.263645, 279.776351, 271.613441 ] }, { "date": "2024-02-16", "close": 270.652771, "volume": 2129214, "typical_volume": 3188577.35, "trend": 260.211558, "fair_value": 186.568925, "relative_strength": 11.506832, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 6.621557, "energy": 16.728039, "activity_lines": [ 267.074935, 274.194732, 279.54262, 272.428649 ] }, { "date": "2024-02-23", "close": 319.24408, "volume": 11579358, "typical_volume": 3703880.7, "trend": 264.024152, "fair_value": 187.822197, "relative_strength": 28.936739, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 53.763145, "energy": 24.18, "activity_lines": [ 283.994837, 281.358436, 283.696562, 276.237199 ] }, { "date": "2024-03-01", "close": 335.112671, "volume": 13071681, "typical_volume": 4180765.7, "trend": 268.318458, "fair_value": 189.12036, "relative_strength": 32.846776, "stage": 2, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": 73.219934, "energy": 61.867356, "activity_lines": [ 303.145545, 290.870621, 288.910053, 280.823555 ] }, { "date": "2024-03-08", "close": 313.428894, "volume": 2071715, "typical_volume": 4211198.95, "trend": 271.24248, "fair_value": 190.371989, "relative_strength": 22.066755, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 56.827113, "energy": 61.090941, "activity_lines": [ 310.899129, 295.600726, 291.614891, 283.733905 ] }, { "date": "2024-03-15", "close": 322.250275, "volume": 3163221, "typical_volume": 3888168.5, "trend": 274.268351, "fair_value": 191.674328, "relative_strength": 26.551379, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 61.699907, "energy": 66.000386, "activity_lines": [ 318.629726, 301.752827, 294.806678, 287.024731 ] }, { "date": "2024-03-22", "close": 319.638306, "volume": 1223671, "typical_volume": 3559424.4, "trend": 276.878614, "fair_value": 192.946715, "relative_strength": 23.471241, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 59.651009, "energy": 65.914901, "activity_lines": [ 321.129916, 306.753525, 297.457539, 289.951825 ] }, { "date": "2024-03-29", "close": 349.009979, "volume": 2962075, "typical_volume": 3448557.95, "trend": 280.412081, "fair_value": 194.380042, "relative_strength": 31.416218, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 74.477489, "energy": 62.085897, "activity_lines": [ 330.15496, 316.53541, 302.710219, 294.605461 ] }, { "date": "2024-04-05", "close": 377.93808, "volume": 4673062, "typical_volume": 3594956.85, "trend": 284.921318, "fair_value": 195.989283, "relative_strength": 38.937873, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 82.628601, "energy": 73.848373, "activity_lines": [ 346.838312, 330.201555, 310.431891, 300.897461 ] }, { "date": "2024-04-12", "close": 377.198853, "volume": 2636539, "typical_volume": 3359255.05, "trend": 289.483121, "fair_value": 197.62604, "relative_strength": 36.636078, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 76.925889, "energy": 78.934118, "activity_lines": [ 360.420227, 341.817597, 317.64221, 306.85085 ] }, { "date": "2024-04-19", "close": 369.363129, "volume": 1165152, "typical_volume": 3271325.2, "trend": 293.865868, "fair_value": 199.217483, "relative_strength": 34.102332, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 67.351621, "energy": 76.996743, "activity_lines": [ 367.138904, 350.041294, 323.738772, 312.004399 ] }, { "date": "2024-04-26", "close": 391.884674, "volume": 2460563, "typical_volume": 3236605.7, "trend": 299.587424, "fair_value": 200.921039, "relative_strength": 38.374416, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 75.566063, "energy": 81.378466, "activity_lines": [ 378.223906, 360.314198, 331.660384, 318.328193 ] }, { "date": "2024-05-03", "close": 392.968872, "volume": 1437304, "typical_volume": 3212615.5, "trend": 305.207132, "fair_value": 202.547991, "relative_strength": 36.449404, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 72.201704, "energy": 73.35284, "activity_lines": [ 384.853882, 368.580012, 339.212152, 324.352803 ] }, { "date": "2024-05-10", "close": 364.829254, "volume": 1348520, "typical_volume": 3176998.8, "trend": 309.302406, "fair_value": 203.970599, "relative_strength": 27.538312, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 63.015917, "energy": 51.138578, "activity_lines": [ 379.173393, 370.389081, 343.592318, 328.199391 ] }, { "date": "2024-05-17", "close": 386.16803, "volume": 1292562, "typical_volume": 3144105.6, "trend": 314.199321, "fair_value": 205.494053, "relative_strength": 30.864273, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 64.934979, "energy": 49.213499, "activity_lines": [ 381.479751, 375.537627, 349.643352, 333.158464 ] }, { "date": "2024-05-24", "close": 384.393921, "volume": 896894, "typical_volume": 3111876.0, "trend": 318.315951, "fair_value": 207.071259, "relative_strength": 25.937697, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 62.104253, "energy": 46.034672, "activity_lines": [ 382.596794, 379.041077, 355.131408, 337.687148 ] }, { "date": "2024-05-31", "close": 331.416565, "volume": 2378760, "typical_volume": 3038455.35, "trend": 320.076935, "fair_value": 208.258487, "relative_strength": 9.920812, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 36.662022, "energy": 23.630308, "activity_lines": [ 365.052665, 371.782396, 355.100901, 338.532349 ] }, { "date": "2024-06-07", "close": 349.798462, "volume": 1551775, "typical_volume": 3031777.8, "trend": 322.10568, "fair_value": 209.446201, "relative_strength": 11.480299, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 36.308828, "energy": 19.571937, "activity_lines": [ 357.667043, 367.651728, 356.618529, 340.449866 ] }, { "date": "2024-06-14", "close": 375.523285, "volume": 1165542, "typical_volume": 3045451.6, "trend": 325.111838, "fair_value": 210.814485, "relative_strength": 17.911542, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 40.39371, "energy": 21.569121, "activity_lines": [ 361.734389, 368.183964, 360.222162, 343.896163 ] }, { "date": "2024-06-21", "close": 366.356995, "volume": 850234, "typical_volume": 3003834.6, "trend": 327.322926, "fair_value": 212.109265, "relative_strength": 14.003616, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 33.010647, "energy": 20.396925, "activity_lines": [ 362.03337, 367.093508, 362.462584, 346.557141 ] }, { "date": "2024-06-28", "close": 384.04895, "volume": 2576915, "typical_volume": 3031737.85, "trend": 330.051466, "fair_value": 213.517455, "relative_strength": 16.082721, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 56.876673, "energy": 30.291403, "activity_lines": [ 369.550405, 369.416896, 365.924241, 350.216885 ] }, { "date": "2024-07-05", "close": 403.712189, "volume": 10136629, "typical_volume": 3432108.6, "trend": 333.757418, "fair_value": 214.97858, "relative_strength": 19.425086, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 65.113534, "energy": 44.957615, "activity_lines": [ 383.644851, 375.048403, 370.652897, 354.96919 ] }, { "date": "2024-07-12", "close": 392.574615, "volume": 3040942, "typical_volume": 3005187.8, "trend": 337.185751, "fair_value": 216.222088, "relative_strength": 14.500072, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 57.50769, "energy": 46.360075, "activity_lines": [ 389.207064, 378.43985, 373.687215, 358.763847 ] }, { "date": "2024-07-19", "close": 369.658813, "volume": 1689055, "typical_volume": 2436056.5, "trend": 339.876509, "fair_value": 217.200125, "relative_strength": 6.999441, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 52.963662, "energy": 37.33866, "activity_lines": [ 384.278932, 377.671957, 374.189883, 360.858884 ] }, { "date": "2024-07-26", "close": 401.331268, "volume": 1664332, "typical_volume": 2415687.35, "trend": 343.140058, "fair_value": 218.154791, "relative_strength": 13.854267, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 60.208198, "energy": 42.356451, "activity_lines": [ 390.299251, 382.574882, 377.544469, 364.823707 ] }, { "date": "2024-08-02", "close": 377.78476, "volume": 1817715, "typical_volume": 2348412.05, "trend": 346.231455, "fair_value": 218.89708, "relative_strength": 6.998802, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 49.443013, "energy": 27.499467, "activity_lines": [ 386.139115, 382.920928, 378.237949, 367.058849 ] }, { "date": "2024-08-09", "close": 385.567505, "volume": 3872241, "typical_volume": 2480840.55, "trend": 349.454143, "fair_value": 219.773428, "relative_strength": 10.148857, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 47.962507, "energy": 23.760266, "activity_lines": [ 384.990841, 384.802185, 379.408192, 369.596659 ] }, { "date": "2024-08-16", "close": 375.05835, "volume": 1263264, "typical_volume": 2395900.0, "trend": 352.843981, "fair_value": 220.74645, "relative_strength": 5.921129, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 36.130322, "energy": 19.131762, "activity_lines": [ 381.54916, 383.788124, 379.263615, 371.248543 ] }, { "date": "2024-08-23", "close": 412.237, "volume": 3181326, "typical_volume": 2321313.2, "trend": 357.499391, "fair_value": 221.979455, "relative_strength": 14.475653, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 58.572003, "energy": 28.349537, "activity_lines": [ 391.668114, 389.074547, 382.535822, 375.080351 ] }, { "date": "2024-08-30", "close": 405.396118, "volume": 2325813, "typical_volume": 2305776.9, "trend": 362.046689, "fair_value": 223.054546, "relative_strength": 10.214465, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 56.097576, "energy": 31.205347, "activity_lines": [ 396.668227, 392.449652, 384.993188, 378.170462 ] }, { "date": "2024-09-06", "close": 413.377167, "volume": 2313336, "typical_volume": 2363186.1, "trend": 367.264128, "fair_value": 224.070447, "relative_strength": 13.462405, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 59.114539, "energy": 45.024368, "activity_lines": [ 404.057701, 396.566053, 388.076381, 381.482106 ] }, { "date": "2024-09-13", "close": 405.842285, "volume": 1363210, "typical_volume": 2308318.45, "trend": 371.770445, "fair_value": 225.009917, "relative_strength": 8.594143, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 54.05181, "energy": 47.396627, "activity_lines": [ 406.56272, 398.779236, 390.232376, 383.971019 ] }, { "date": "2024-09-20", "close": 387.599976, "volume": 1658632, "typical_volume": 2319384.85, "trend": 374.048975, "fair_value": 225.802775, "relative_strength": 1.576543, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 48.866188, "energy": 29.772671, "activity_lines": [ 401.635317, 397.636907, 390.584543, 384.992279 ] }, { "date": "2024-09-27", "close": 385.270081, "volume": 1572031, "typical_volume": 2330560.4, "trend": 375.720888, "fair_value": 226.547314, "relative_strength": -0.981195, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 34.48747, "energy": 17.778928, "activity_lines": [ 395.095174, 396.161408, 390.740382, 385.716222 ] }, { "date": "2024-10-04", "close": 362.863739, "volume": 1469650, "typical_volume": 2339414.8, "trend": 377.368717, "fair_value": 227.004796, "relative_strength": -2.787516, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 11.25372, "energy": 10.962977, "activity_lines": [ 382.884046, 390.328188, 388.664946, 384.886728 ] }, { "date": "2024-10-11", "close": 358.402313, "volume": 1816348, "typical_volume": 2385387.5, "trend": 378.573784, "fair_value": 227.503847, "relative_strength": -4.049461, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -20.783294, "energy": 21.935933, "activity_lines": [ 372.021267, 384.383209, 386.275585, 383.663089 ] }, { "date": "2024-10-18", "close": 389.186218, "volume": 2119221, "typical_volume": 2372410.55, "trend": 380.892048, "fair_value": 228.271944, "relative_strength": 4.196445, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -8.583307, "energy": 15.288389, "activity_lines": [ 375.08478, 384.387711, 386.941794, 384.347762 ] }, { "date": "2024-10-25", "close": 358.84845, "volume": 994854, "typical_volume": 2344564.5, "trend": 381.219997, "fair_value": 229.078637, "relative_strength": -1.395146, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -21.564034, "energy": 29.550482, "activity_lines": [ 369.146108, 378.810461, 384.443599, 382.925595 ] }, { "date": "2024-11-01", "close": 388.640961, "volume": 985421, "typical_volume": 2335558.45, "trend": 381.57676, "fair_value": 230.034578, "relative_strength": 6.044631, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -6.17933, "energy": 13.068277, "activity_lines": [ 375.055042, 378.944757, 384.73969, 383.404366 ] }, { "date": "2024-11-08", "close": 350.966583, "volume": 1828983, "typical_volume": 2384495.9, "trend": 380.702351, "fair_value": 230.650719, "relative_strength": -3.574108, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -31.348463, "energy": 19.452789, "activity_lines": [ 368.181124, 372.658185, 381.38528, 381.429516 ] }, { "date": "2024-11-15", "close": 337.23526, "volume": 821274, "typical_volume": 2296713.85, "trend": 379.631422, "fair_value": 231.224896, "relative_strength": -4.907533, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -65.255594, "energy": 50.091888, "activity_lines": [ 357.523242, 364.864636, 376.796412, 378.625188 ] }, { "date": "2024-11-22", "close": 322.413361, "volume": 1610840, "typical_volume": 1870424.4, "trend": 377.315712, "fair_value": 231.715808, "relative_strength": -10.320076, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -69.553457, "energy": 62.523589, "activity_lines": [ 343.335864, 355.760595, 371.018858, 374.9337 ] }, { "date": "2024-11-29", "close": 321.868073, "volume": 1279038, "typical_volume": 1782329.2, "trend": 374.945685, "fair_value": 232.281738, "relative_strength": -11.123624, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -69.741857, "energy": 72.278895, "activity_lines": [ 333.418248, 348.0743, 365.576509, 371.356433 ] }, { "date": "2024-12-06", "close": 338.524139, "volume": 1037837, "typical_volume": 1749768.3, "trend": 374.068848, "fair_value": 232.888906, "relative_strength": -8.567988, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -59.746657, "energy": 67.48946, "activity_lines": [ 331.518012, 344.611507, 362.057149, 369.006656 ] }, { "date": "2024-12-13", "close": 396.076691, "volume": 6302168, "typical_volume": 1981660.1, "trend": 374.399136, "fair_value": 233.843981, "relative_strength": 6.246616, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -35.054726, "energy": 24.639256, "activity_lines": [ 352.143081, 352.46274, 364.167245, 370.426517 ] }, { "date": "2024-12-20", "close": 365.243164, "volume": 4175074, "typical_volume": 2099528.05, "trend": 373.760778, "fair_value": 234.708358, "relative_strength": 2.624488, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -34.03215, "energy": 15.933732, "activity_lines": [ 359.482967, 354.104005, 363.365837, 369.835809 ] }, { "date": "2024-12-27", "close": 322.562073, "volume": 2246271, "typical_volume": 2018229.55, "trend": 373.465628, "fair_value": 235.230515, "relative_strength": -10.179878, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -48.892849, "energy": 22.199241, "activity_lines": [ 350.72863, 347.860693, 358.559285, 366.532667 ] }, { "date": "2025-01-03", "close": 341.151398, "volume": 1717362, "typical_volume": 2040934.45, "trend": 373.177393, "fair_value": 235.796103, "relative_strength": -5.89071, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -37.477924, "energy": 18.466183, "activity_lines": [ 348.16082, 346.208606, 355.82317, 364.447878 ] }, { "date": "2025-01-10", "close": 315.473358, "volume": 1323455, "typical_volume": 1948040.9, "trend": 371.175728, "fair_value": 236.162159, "relative_strength": -10.875669, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -61.820069, "energy": 40.865922, "activity_lines": [ 335.748108, 340.209549, 350.80299, 360.725037 ] }, { "date": "2025-01-17", "close": 339.366821, "volume": 1757051, "typical_volume": 1919602.8, "trend": 370.276056, "fair_value": 236.723416, "relative_strength": -3.426025, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -51.254852, "energy": 44.101523, "activity_lines": [ 332.836603, 339.885079, 348.519157, 358.672849 ] }, { "date": "2025-01-24", "close": 309.326477, "volume": 913622, "typical_volume": 1849617.1, "trend": 367.785307, "fair_value": 237.212042, "relative_strength": -11.6222, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -63.54778, "energy": 52.692479, "activity_lines": [ 323.692307, 334.309632, 343.688763, 354.740618 ] }, { "date": "2025-01-31", "close": 295.248138, "volume": 1404835, "typical_volume": 1851698.35, "trend": 364.169839, "fair_value": 237.645661, "relative_strength": -17.164393, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -70.140381, "energy": 63.583698, "activity_lines": [ 313.583012, 326.68192, 338.013055, 350.060801 ] }, { "date": "2025-02-07", "close": 296.884033, "volume": 909592, "typical_volume": 1814246.35, "trend": 360.980152, "fair_value": 238.260395, "relative_strength": -16.972913, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.989878, "energy": 63.073488, "activity_lines": [ 305.839943, 319.845556, 333.019786, 345.719781 ] }, { "date": "2025-02-14", "close": 319.04248, "volume": 11573106, "typical_volume": 2314300.1, "trend": 359.292941, "fair_value": 239.104339, "relative_strength": -8.511303, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -56.723571, "energy": 49.251577, "activity_lines": [ 308.434181, 317.492256, 330.568825, 343.014125 ] }, { "date": "2025-02-21", "close": 289.795258, "volume": 1916624, "typical_volume": 2336648.8, "trend": 355.575074, "fair_value": 239.902064, "relative_strength": -16.23635, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -64.106628, "energy": 50.282701, "activity_lines": [ 301.041404, 310.175492, 325.647784, 338.530403 ] }, { "date": "2025-02-28", "close": 262.084778, "volume": 1397555, "typical_volume": 2315709.15, "trend": 351.718408, "fair_value": 240.543486, "relative_strength": -21.634391, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -73.853397, "energy": 54.736959, "activity_lines": [ 287.716571, 299.752848, 318.435595, 332.498771 ] }, { "date": "2025-03-07", "close": 278.839966, "volume": 2114100, "typical_volume": 2315453.1, "trend": 348.160824, "fair_value": 241.292314, "relative_strength": -18.042292, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -62.187697, "energy": 44.763608, "activity_lines": [ 283.126247, 294.252208, 313.277794, 327.796936 ] }, { "date": "2025-03-14", "close": 249.493607, "volume": 1269992, "typical_volume": 2329210.0, "trend": 343.975332, "fair_value": 241.835713, "relative_strength": -25.829172, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -74.845104, "energy": 70.916002, "activity_lines": [ 269.847682, 284.210815, 305.850559, 321.431309 ] }, { "date": "2025-03-21", "close": 270.115387, "volume": 1753408, "typical_volume": 2367609.35, "trend": 339.237945, "fair_value": 242.557979, "relative_strength": -22.68982, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -61.707036, "energy": 65.269994, "activity_lines": [ 266.602405, 279.585341, 300.90804, 316.666152 ] }, { "date": "2025-03-28", "close": 251.773895, "volume": 2106302, "typical_volume": 2381475.3, "trend": 334.117204, "fair_value": 243.127433, "relative_strength": -28.001107, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -68.893665, "energy": 66.303845, "activity_lines": [ 260.505104, 272.449741, 294.78312, 311.02331 ] }, { "date": "2025-04-04", "close": 257.772064, "volume": 2993321, "typical_volume": 2490077.65, "trend": 328.930368, "fair_value": 243.652186, "relative_strength": -23.761299, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -63.185173, "energy": 59.762689, "activity_lines": [ 258.941949, 267.997316, 289.701801, 306.097817 ] }, { "date": "2025-04-11", "close": 277.74939, "volume": 4366561, "typical_volume": 2627863.7, "trend": 324.660604, "fair_value": 244.337455, "relative_strength": -17.084624, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -56.648336, "energy": 38.938459, "activity_lines": [ 264.325418, 268.114485, 286.90148, 302.795818 ] }, { "date": "2025-04-18", "close": 299.114746, "volume": 2385765, "typical_volume": 2683200.05, "trend": 321.711097, "fair_value": 245.205121, "relative_strength": -14.070785, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -41.323177, "energy": 26.124638, "activity_lines": [ 276.903377, 272.434424, 286.348641, 301.147698 ] }, { "date": "2025-04-25", "close": 297.330139, "volume": 2770789, "typical_volume": 2769847.65, "trend": 318.779765, "fair_value": 246.147279, "relative_strength": -14.675777, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -34.070131, "energy": 18.878437, "activity_lines": [ 285.578391, 276.389329, 285.734188, 299.574733 ] }, { "date": "2025-05-02", "close": 294.554169, "volume": 1672702, "typical_volume": 2538374.35, "trend": 316.50278, "fair_value": 247.137793, "relative_strength": -15.938847, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -29.326516, "energy": 20.588612, "activity_lines": [ 291.513766, 280.234283, 285.051519, 298.011792 ] }, { "date": "2025-05-09", "close": 317.803192, "volume": 6776804, "typical_volume": 2668460.85, "trend": 315.149476, "fair_value": 248.320923, "relative_strength": -7.616539, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -3.023559, "energy": 14.105686, "activity_lines": [ 302.346796, 288.219806, 287.066483, 298.095689 ] }, { "date": "2025-05-16", "close": 333.219971, "volume": 4373444, "typical_volume": 2774819.5, "trend": 313.283934, "fair_value": 249.567949, "relative_strength": -6.566823, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 26.182558, "energy": 27.595277, "activity_lines": [ 314.316677, 297.995318, 290.775617, 299.261528 ] }, { "date": "2025-05-23", "close": 324.941498, "volume": 2523911, "typical_volume": 2815146.95, "trend": 312.153702, "fair_value": 250.7786, "relative_strength": -7.820774, "stage": 3, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 21.505445, "energy": 34.223919, "activity_lines": [ 319.829028, 305.276926, 293.645573, 300.013629 ] }, { "date": "2025-05-30", "close": 289.299561, "volume": 2456384, "typical_volume": 2871793.4, "trend": 308.842322, "fair_value": 251.708537, "relative_strength": -17.253021, "stage": 4, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 11.085297, "energy": 21.855239, "activity_lines": [ 311.738951, 304.706402, 293.198248, 298.539168 ] }, { "date": "2025-06-06", "close": 266.149658, "volume": 6636042, "typical_volume": 3115742.95, "trend": 306.015092, "fair_value": 252.551281, "relative_strength": -24.191325, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -37.540661, "energy": 16.713162, "activity_lines": [ 296.467611, 299.578001, 290.670808, 295.784802 ] }, { "date": "2025-06-13", "close": 271.05722, "volume": 1403203, "typical_volume": 3140222.0, "trend": 303.809157, "fair_value": 253.533982, "relative_strength": -21.362495, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -40.810656, "energy": 25.190222, "activity_lines": [ 284.725759, 295.080506, 288.959408, 293.529456 ] }, { "date": "2025-06-20", "close": 269.718781, "volume": 925543, "typical_volume": 3116257.4, "trend": 302.052671, "fair_value": 254.411661, "relative_strength": -22.459393, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -44.375911, "energy": 34.317072, "activity_lines": [ 275.654159, 290.098111, 287.302772, 291.330077 ] }, { "date": "2025-06-27", "close": 292.174713, "volume": 1587627, "typical_volume": 3150159.15, "trend": 301.062892, "fair_value": 255.438852, "relative_strength": -17.196284, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -37.606357, "energy": 29.122642, "activity_lines": [ 278.301282, 289.344624, 287.906365, 290.692789 ] }, { "date": "2025-07-04", "close": 287.812408, "volume": 967201, "typical_volume": 2619863.9, "trend": 299.372501, "fair_value": 256.417678, "relative_strength": -17.254168, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -46.253045, "energy": 27.122095, "activity_lines": [ 281.678756, 287.924173, 288.116925, 289.837919 ] }, { "date": "2025-07-11", "close": 283.945831, "volume": 1683444, "typical_volume": 2608204.9, "trend": 295.634806, "fair_value": 257.440649, "relative_strength": -16.80165, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -43.013998, "energy": 20.877933, "activity_lines": [ 283.866514, 285.973757, 288.107955, 288.84265 ] }, { "date": "2025-07-18", "close": 295.34729, "volume": 2883435, "typical_volume": 2682498.9, "trend": 293.304943, "fair_value": 258.439338, "relative_strength": -12.429928, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -12.555086, "energy": 7.678517, "activity_lines": [ 288.668347, 286.289213, 289.212692, 288.824101 ] }, { "date": "2025-07-25", "close": 289.795258, "volume": 954667, "typical_volume": 2624527.25, "trend": 292.212716, "fair_value": 259.444166, "relative_strength": -13.065544, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -16.339679, "energy": 9.249036, "activity_lines": [ 290.000165, 286.003497, 289.630272, 288.597669 ] }, { "date": "2025-08-01", "close": 258.416473, "volume": 1326467, "typical_volume": 2627351.0, "trend": 289.454885, "fair_value": 260.206737, "relative_strength": -21.082742, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -47.315517, "energy": 22.465508, "activity_lines": [ 279.533956, 280.802088, 287.007227, 286.417267 ] }, { "date": "2025-08-08", "close": 231.399994, "volume": 953998, "typical_volume": 2587380.5, "trend": 286.65244, "fair_value": 260.81529, "relative_strength": -28.091015, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -72.685493, "energy": 60.117342, "activity_lines": [ 262.312803, 271.898138, 281.768695, 282.67179 ] }, { "date": "2025-08-15", "close": 245.550003, "volume": 1986157, "typical_volume": 2581373.25, "trend": 283.525213, "fair_value": 261.485183, "relative_strength": -23.935567, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -63.289551, "energy": 66.049727, "activity_lines": [ 253.569148, 266.619637, 278.062142, 280.02002 ] }, { "date": "2025-08-22", "close": 251.149994, "volume": 1379217, "typical_volume": 2500668.05, "trend": 281.585997, "fair_value": 262.090822, "relative_strength": -22.204916, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -57.854271, "energy": 66.865261, "activity_lines": [ 249.251878, 262.733854, 274.918559, 277.931296 ] }, { "date": "2025-08-29", "close": 230.949997, "volume": 1007681, "typical_volume": 2332724.05, "trend": 279.442725, "fair_value": 262.590465, "relative_strength": -26.443597, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -71.277313, "energy": 75.145785, "activity_lines": [ 241.147762, 255.537295, 269.8827, 274.664457 ] }, { "date": "2025-09-05", "close": 235.059998, "volume": 1453666, "typical_volume": 2286119.1, "trend": 277.381924, "fair_value": 263.105637, "relative_strength": -25.287918, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -66.396031, "energy": 70.421228, "activity_lines": [ 238.336664, 249.792895, 265.461124, 271.801055 ] }, { "date": "2025-09-12", "close": 284.480011, "volume": 11023799, "typical_volume": 2698769.6, "trend": 276.229842, "fair_value": 263.999115, "relative_strength": -10.288435, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -42.366622, "energy": 28.32461, "activity_lines": [ 253.556002, 254.072402, 266.051238, 272.258997 ] }, { "date": "2025-09-19", "close": 298.079987, "volume": 3732217, "typical_volume": 2801745.35, "trend": 276.505999, "fair_value": 264.993244, "relative_strength": -6.325373, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -13.752778, "energy": 10.270607, "activity_lines": [ 269.769997, 260.88522, 267.99778, 273.668683 ] }, { "date": "2025-09-26", "close": 269.059998, "volume": 711686, "typical_volume": 2498489.45, "trend": 276.738507, "fair_value": 265.865569, "relative_strength": -12.630661, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -24.720499, "energy": 19.749448, "activity_lines": [ 272.808664, 262.164692, 267.163723, 273.188296 ] }, { "date": "2025-10-03", "close": 270.899994, "volume": 639741, "typical_volume": 2311804.3, "trend": 276.473841, "fair_value": 266.74217, "relative_strength": -12.390837, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -21.215602, "energy": 22.632785, "activity_lines": [ 275.266663, 264.25666, 266.737015, 272.811618 ] }, { "date": "2025-10-10", "close": 275.049988, "volume": 911073, "typical_volume": 2231162.4, "trend": 277.32572, "fair_value": 267.693931, "relative_strength": -11.950343, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -11.216558, "energy": 15.435953, "activity_lines": [ 276.44466, 267.446723, 267.002306, 272.719756 ] }, { "date": "2025-10-17", "close": 266.899994, "volume": 1387231, "typical_volume": 2177704.75, "trend": 277.218541, "fair_value": 268.568073, "relative_strength": -15.27402, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -13.735263, "energy": 8.300002, "activity_lines": [ 272.239992, 268.85254, 266.728986, 272.047129 ] }, { "date": "2025-10-24", "close": 287.0, "volume": 2119662, "typical_volume": 1951885.75, "trend": 278.392744, "fair_value": 269.589231, "relative_strength": -8.662219, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -2.83679, "energy": 6.741116, "activity_lines": [ 275.907328, 273.26745, 268.476616, 272.678191 ] }, { "date": "2025-10-31", "close": 283.450012, "volume": 1230405, "typical_volume": 1943245.85, "trend": 279.248676, "fair_value": 270.555053, "relative_strength": -8.82027, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -5.509287, "energy": 9.720292, "activity_lines": [ 279.130001, 276.283271, 269.786865, 273.004466 ] }, { "date": "2025-11-07", "close": 275.049988, "volume": 656857, "typical_volume": 1929811.55, "trend": 279.158696, "fair_value": 271.474547, "relative_strength": -10.189712, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -9.384687, "energy": 9.94812, "activity_lines": [ 278.593331, 277.184542, 270.238099, 272.733583 ] }, { "date": "2025-11-14", "close": 309.049988, "volume": 6947983, "typical_volume": 2197829.35, "trend": 279.48987, "fair_value": 272.612616, "relative_strength": -0.331594, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 29.779722, "energy": 36.42577, "activity_lines": [ 289.113328, 283.465813, 273.902041, 274.662054 ] }, { "date": "2025-11-21", "close": 315.799988, "volume": 2684429, "typical_volume": 2283690.75, "trend": 280.105532, "fair_value": 273.794267, "relative_strength": 1.451204, "stage": 2, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 41.241979, "energy": 49.410144, "activity_lines": [ 299.616659, 289.629084, 278.128481, 277.004642 ] }, { "date": "2025-11-28", "close": 324.350006, "volume": 1788915, "typical_volume": 2288964.3, "trend": 281.098726, "fair_value": 275.001592, "relative_strength": 3.822375, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 44.186914, "energy": 56.996606, "activity_lines": [ 309.709996, 296.77745, 283.035935, 279.859124 ] }, { "date": "2025-12-05", "close": 296.399994, "volume": 997805, "typical_volume": 2194682.8, "trend": 280.385287, "fair_value": 276.029123, "relative_strength": -4.695697, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 58.370132, "energy": 60.549448, "activity_lines": [ 307.996661, 298.366359, 285.089083, 280.846303 ] }, { "date": "2025-12-12", "close": 286.950012, "volume": 1765249, "typical_volume": 2235211.9, "trend": 278.842955, "fair_value": 277.016754, "relative_strength": -6.486837, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 54.970296, "energy": 49.19103, "activity_lines": [ 302.270001, 297.739999, 286.237219, 281.269833 ] }, { "date": "2025-12-19", "close": 269.450012, "volume": 596520, "typical_volume": 2198714.55, "trend": 276.993238, "fair_value": 277.986501, "relative_strength": -11.176878, "stage": 4, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 26.078437, "energy": 15.063511, "activity_lines": [ 289.916673, 293.640001, 285.732237, 280.663837 ] }, { "date": "2025-12-26", "close": 264.299988, "volume": 723136, "typical_volume": 2187171.45, "trend": 276.159919, "fair_value": 278.837711, "relative_strength": -12.640058, "stage": 4, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 9.983634, "energy": 17.765015, "activity_lines": [ 278.486668, 288.705454, 284.684236, 279.844918 ] }, { "date": "2026-01-02", "close": 280.100006, "volume": 13552866, "typical_volume": 2765506.9, "trend": 276.624931, "fair_value": 279.798661, "relative_strength": -7.879319, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 1.473842, "energy": 15.070151, "activity_lines": [ 275.756669, 286.69091, 284.984332, 280.099117 ] }, { "date": "2026-01-09", "close": 258.25, "volume": 513724, "typical_volume": 2722232.25, "trend": 276.198024, "fair_value": 280.618608, "relative_strength": -12.434615, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -22.931022, "energy": 25.854534, "activity_lines": [ 268.693335, 280.829092, 283.038951, 278.913637 ] }, { "date": "2026-01-16", "close": 254.899994, "volume": 849320, "typical_volume": 2714314.2, "trend": 275.704064, "fair_value": 281.427731, "relative_strength": -12.921481, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -24.779145, "energy": 33.360463, "activity_lines": [ 263.056665, 274.816364, 280.740713, 277.539571 ] }, { "date": "2026-01-23", "close": 224.5, "volume": 1668138, "typical_volume": 2725037.8, "trend": 273.44824, "fair_value": 282.083962, "relative_strength": -20.736604, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -42.319064, "energy": 54.888371, "activity_lines": [ 249.423332, 263.642727, 275.433189, 274.236083 ] }, { "date": "2026-01-30", "close": 235.75, "volume": 1988148, "typical_volume": 2273255.25, "trend": 271.712827, "fair_value": 282.778474, "relative_strength": -17.201265, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -40.476284, "energy": 58.404569, "activity_lines": [ 242.536666, 256.051818, 271.24738, 271.803938 ] }, { "date": "2026-02-06", "close": 302.709991, "volume": 17713257, "typical_volume": 2972307.25, "trend": 272.338299, "fair_value": 283.90535, "relative_strength": 4.919506, "stage": 1, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -5.90754, "energy": 14.089468, "activity_lines": [ 259.87333, 262.090907, 273.67076, 273.803755 ] }, { "date": "2026-02-13", "close": 303.420013, "volume": 5212767, "typical_volume": 3197361.3, "trend": 272.607389, "fair_value": 285.033018, "relative_strength": 6.449627, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 21.799355, "energy": 9.703422, "activity_lines": [ 275.939335, 268.652546, 276.139714, 275.809027 ] }, { "date": "2026-02-20", "close": 293.929993, "volume": 3163889, "typical_volume": 3323568.7, "trend": 272.745214, "fair_value": 286.089201, "relative_strength": 2.931803, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 39.004514, "energy": 27.547939, "activity_lines": [ 285.830666, 273.36109, 277.541237, 277.184679 ] }, { "date": "2026-02-27", "close": 265.670013, "volume": 2228168, "typical_volume": 3389423.45, "trend": 272.986999, "fair_value": 286.954205, "relative_strength": -5.302858, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 2.355201, "energy": 16.600673, "activity_lines": [ 283.700004, 272.804547, 276.141667, 276.728215 ] }, { "date": "2026-03-06", "close": 261.100006, "volume": 1112155, "typical_volume": 3375669.65, "trend": 273.976999, "fair_value": 287.786155, "relative_strength": -3.880412, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -4.494971, "energy": 9.420398, "activity_lines": [ 277.301339, 271.485821, 274.351525, 275.961312 ] }, { "date": "2026-03-13", "close": 234.550003, "volume": 1163477, "typical_volume": 3327860.4, "trend": 273.610332, "fair_value": 288.524039, "relative_strength": -8.648795, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -59.311209, "energy": 36.102646, "activity_lines": [ 260.362672, 265.398003, 270.06043, 273.417635 ] }, { "date": "2026-03-20", "close": 233.449997, "volume": 1219213, "typical_volume": 3327300.8, "trend": 273.020332, "fair_value": 289.315333, "relative_strength": -8.700819, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -61.768877, "energy": 52.741596, "activity_lines": [ 247.601336, 259.938366, 265.914335, 270.826645 ] }, { "date": "2026-03-27", "close": 255.899994, "volume": 2914609, "typical_volume": 3440188.4, "trend": 273.851999, "fair_value": 290.253671, "relative_strength": 1.282775, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -52.341907, "energy": 47.668697, "activity_lines": [ 246.987999, 259.011455, 264.144429, 269.722107 ] }, { "date": "2026-04-03", "close": 247.470001, "volume": 1237847, "typical_volume": 3154681.6, "trend": 274.265666, "fair_value": 291.04618, "relative_strength": -1.533116, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -53.968951, "energy": 52.337873, "activity_lines": [ 246.099999, 256.533637, 261.662858, 268.020043 ] }, { "date": "2026-04-10", "close": 248.559998, "volume": 2318886, "typical_volume": 3136404.45, "trend": 273.068332, "fair_value": 291.773624, "relative_strength": -6.301151, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -50.40116, "energy": 39.164409, "activity_lines": [ 246.788665, 253.836364, 259.578334, 266.361613 ] }, { "date": "2026-04-17", "close": 275.850006, "volume": 2257785, "typical_volume": 3159847.95, "trend": 272.327333, "fair_value": 292.702318, "relative_strength": 2.910491, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -25.971891, "energy": 12.499447, "activity_lines": [ 257.410001, 255.868001, 260.413049, 266.541076 ] }, { "date": "2026-04-24", "close": 263.290009, "volume": 1923781, "typical_volume": 3206146.75, "trend": 272.135, "fair_value": 293.541728, "relative_strength": 0.33425, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -28.886221, "energy": 13.261594, "activity_lines": [ 261.091337, 256.104366, 260.282526, 265.958023 ] }, { "date": "2026-05-01", "close": 277.359985, "volume": 1336370, "typical_volume": 3184702.8, "trend": 272.350333, "fair_value": 294.38894, "relative_strength": 5.357056, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -15.635998, "energy": 12.190119, "activity_lines": [ 267.473332, 259.628545, 261.649667, 266.295118 ] }, { "date": "2026-05-08", "close": 306.0, "volume": 3321264, "typical_volume": 3320940.0, "trend": 273.382, "fair_value": 295.363038, "relative_strength": 15.494959, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 32.403425, "energy": 29.472664, "activity_lines": [ 281.971332, 268.661272, 265.790095, 268.466065 ] }, { "date": "2026-05-15", "close": 290.200012, "volume": 1033486, "typical_volume": 3336457.5, "trend": 274.158667, "fair_value": 296.218624, "relative_strength": 12.204679, "stage": 2, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 20.886124, "energy": 39.456157, "activity_lines": [ 287.300669, 274.088001, 268.251716, 269.551098 ] }, { "date": "2026-05-22", "close": 302.899994, "volume": 2626727, "typical_volume": 2790150.55, "trend": 274.688667, "fair_value": 297.164706, "relative_strength": 16.803286, "stage": 2, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 38.654486, "energy": 51.626017, "activity_lines": [ 294.087333, 281.294727, 271.799524, 271.405377 ] }, { "date": "2026-05-29", "close": 312.100006, "volume": 1380172, "typical_volume": 2833472.95, "trend": 275.643667, "fair_value": 297.952036, "relative_strength": 20.894873, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 43.338183, "energy": 61.270947, "activity_lines": [ 302.137335, 288.931456, 276.114954, 273.819012 ] }, { "date": "2026-06-05", "close": 328.600006, "volume": 298662, "typical_volume": 2805940.05, "trend": 277.428667, "fair_value": 298.831352, "relative_strength": 27.508048, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 50.29657, "energy": 64.8886, "activity_lines": [ 312.433337, 298.138184, 281.745383, 277.23555 ] }, { "date": "2026-06-12", "close": 344.450012, "volume": 585037, "typical_volume": 2751785.0, "trend": 278.608668, "fair_value": 299.733638, "relative_strength": 31.380558, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 82.205792, "energy": 82.249844, "activity_lines": [ 324.596673, 308.904913, 288.534384, 281.559507 ] }, { "date": "2026-06-19", "close": 394.600006, "volume": 2676331, "typical_volume": 2786194.15, "trend": 281.235335, "fair_value": 301.031958, "relative_strength": 46.617037, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 92.680011, "energy": 92.490347, "activity_lines": [ 350.91334, 327.02655, 299.528384, 289.04282 ] }, { "date": "2026-06-26", "close": 426.399994, "volume": 0, "typical_volume": 1900531.3, "trend": 284.637001, "fair_value": 302.468649, "relative_strength": 56.451069, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 95.113383, "energy": 97.516168, "activity_lines": [ 380.870003, 348.27473, 312.794526, 298.408281 ] }, { "date": "2026-07-03", "close": 426.5, "volume": 1289118, "typical_volume": 1704348.85, "trend": 288.973668, "fair_value": 303.911308, "relative_strength": 53.469585, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 86.65116, "energy": 94.859327, "activity_lines": [ 402.626668, 366.803821, 325.481192, 307.560733 ] }, { "date": "2026-07-10", "close": 412.549988, "volume": 1437264, "typical_volume": 1618017.6, "trend": 293.160334, "fair_value": 305.168054, "relative_strength": 47.417788, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 70.035959, "energy": 88.9905, "activity_lines": [ 412.106663, 379.829091, 336.253191, 315.533399 ] }, { "date": "2026-07-17", "close": 389.299988, "volume": 2286335, "typical_volume": 1620925.95, "trend": 297.155333, "fair_value": 306.350635, "relative_strength": 37.428405, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 67.945965, "energy": 85.828307, "activity_lines": [ 408.239992, 386.169089, 344.246047, 321.735957 ] }, { "date": "2026-07-24", "close": 403.450012, "volume": 1267237, "typical_volume": 1628680.05, "trend": 301.793668, "fair_value": 307.623608, "relative_strength": 44.553036, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 65.637725, "energy": 64.887162, "activity_lines": [ 406.099998, 393.567272, 352.99781, 328.593678 ] }, { "date": "2026-07-31", "close": 401.25, "volume": 1723230, "typical_volume": 1656667.7, "trend": 305.832001, "fair_value": 308.873393, "relative_strength": 38.782841, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 62.178727, "energy": 58.256205, "activity_lines": [ 402.636666, 398.506363, 360.862191, 335.010216 ] }, { "date": "2026-08-07", "close": 426.600006, "volume": 1916269, "typical_volume": 1691520.5, "trend": 311.443668, "fair_value": 310.161161, "relative_strength": 44.583399, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 74.095745, "energy": 61.254163, "activity_lines": [ 409.300002, 406.266364, 370.347049, 342.8017 ] } ], "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." } } }