{ "ticker": { "uuid": "86ee75bd-9be9-4057-ab17-aca03d34becb", "symbol": "ASHIANA", "name": "Ashiana Housing Limited", "exchange": "NSI", "country": "IN", "assetType": "equity" }, "methodBoundary": "Trend Architecture is a weekly structural classification, not a forecast, probability of return, recommendation or execution signal. Confidence measures geometric agreement and external confirmation only.", "analysis": { "eligible": true, "as_of": "2026-08-07", "benchmark": "^NSEI", "stage": 2, "stage_name": "Advancing", "phase": "2b", "phase_label": "Stage 2B \u00b7 Advancing", "transition": "stage_2_healthy", "transition_label": "Stage 2 trend intact", "confidence": 96.0, "architecture_regime": "upward_expansion", "architecture_regime_label": "Upward Expansion", "architecture_modifier": "Established expansion", "architecture_gate": "up", "architecture_direction": 53.837, "architecture_energy": 36.008, "architecture_maturity": 65.625, "architecture_confidence": 70.349, "architecture_tenure": "Established", "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": 21.59, "rotation_up": 42.13, "upward_expansion": 75.79, "deceleration": 70.14, "rotation_down": 26.14, "downward_expansion": 4.79 }, "activity_lines": [ 381.746667, 380.970908, 371.999046, 359.10395 ], "activity_state": "Moderate", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": 0.5 }, "latest_close": 375.850006, "trend_reference": 341.870071, "distance_from_trend": 0.099394, "trend_direction": "Improving", "fair_value": 311.706987, "distance_from_fair_value": 0.20578, "fair_value_direction": "Weakening", "relative_strength": 16.828761, "relative_strength_direction": "Weakening", "price_momentum": 0.255581, "excess_performance": 0.29929, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.099394, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.091044, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.20578, "read": "Premium" }, { "label": "Fair Value direction", "positive": false, "value": -0.059458, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.168288, "read": "Leading" }, { "label": "Relative strength direction", "positive": false, "value": -0.079703, "read": "Weakening" }, { "label": "Price momentum", "positive": true, "value": 0.255581, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 5.907151, "read": "Demand-led" } ], "volume": { "latest": 189095, "relative_activity": 0.245693, "balance": 5.907151, "dry_up": 2.818302, "accumulation_observations": 1, "distribution_observations": 0 }, "risk": { "range_context": 0.068634, "annualized_volatility": 0.349998, "from_high_reference": -0.137761, "from_low_reference": 0.399103 }, "levels": { "trend_reference": 341.870071, "fair_value_reference": 311.706987, "structural_low": 276.700012, "invalidation": "A sustained loss of Trend, followed by flattening structure and weakening relative strength, challenges the advancing diagnosis." }, "outcomes": [ { "horizon": "Near term", "sample_count": 29, "median_return": 0.016821, "positive_rate": 0.62069, "directional_follow_through": 0.62069, "median_excess_return": 0.004531, "regime_survival": 0.827586, "best_return": 0.217153, "worst_return": -0.146874, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 10, "median_return": 0.099548, "positive_rate": 0.7, "directional_follow_through": 0.7, "median_excess_return": 0.06739, "regime_survival": 0.7, "best_return": 0.467746, "worst_return": -0.256853, "sufficient": true }, { "horizon": "Extended", "sample_count": 5, "median_return": 0.186747, "positive_rate": 0.6, "directional_follow_through": 0.6, "median_excess_return": 0.051443, "regime_survival": 0.4, "best_return": 0.818907, "worst_return": -0.219763, "sufficient": true }, { "horizon": "Full cycle", "sample_count": 3, "median_return": 0.326515, "positive_rate": 0.666667, "directional_follow_through": 0.666667, "median_excess_return": 0.19107, "regime_survival": 0.333333, "best_return": 0.677982, "worst_return": -0.070242, "sufficient": false } ], "ledger": [ { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2024-10-25", "end": "2024-12-20", "tenure": "Developing", "return": 0.114376, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2024-12-27", "end": "2025-01-10", "tenure": "New", "return": 0.020338, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2025-01-17", "end": "2025-01-24", "tenure": "New", "return": -0.014434, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-01-31", "end": "2025-02-21", "tenure": "New", "return": -0.129062, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-02-28", "end": "2025-06-06", "tenure": "Established", "return": 0.116977, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2025-06-13", "end": "2025-07-18", "tenure": "Developing", "return": -0.066799, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-07-25", "end": "2025-10-10", "tenure": "Developing", "return": -0.055349, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2025-10-17", "end": "2025-11-14", "tenure": "Developing", "return": -0.012696, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-11-21", "end": "2025-12-12", "tenure": "New", "return": -0.027482, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-12-19", "end": "2026-02-06", "tenure": "Developing", "return": 0.016246, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2026-02-13", "end": "2026-02-27", "tenure": "New", "return": -0.065147, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2026-03-06", "end": "2026-03-20", "tenure": "New", "return": -0.011401, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-03-27", "end": "2026-04-24", "tenure": "Developing", "return": 0.157103, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2026-05-01", "end": "2026-08-07", "tenure": "Established", "return": 0.096892, "active": true } ], "chart_path": [ { "date": "2023-08-18", "close": 191.603714, "volume": 1162636, "typical_volume": 935004.65, "trend": 171.882055, "fair_value": 143.059993, "relative_strength": 10.935342, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 56.398823, "energy": 38.768087, "activity_lines": [ 198.882325, 197.749948, 190.767983, 183.095163 ] }, { "date": "2023-08-25", "close": 205.594727, "volume": 1033857, "typical_volume": 965083.05, "trend": 174.132077, "fair_value": 143.845098, "relative_strength": 18.754998, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 62.795976, "energy": 39.377076, "activity_lines": [ 200.515423, 199.770724, 192.751974, 185.270174 ] }, { "date": "2023-09-01", "close": 207.705688, "volume": 747998, "typical_volume": 952355.55, "trend": 176.066278, "fair_value": 144.698983, "relative_strength": 18.349841, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 64.083966, "energy": 40.791496, "activity_lines": [ 202.783448, 201.793291, 194.788332, 187.436214 ] }, { "date": "2023-09-08", "close": 203.582001, "volume": 428539, "typical_volume": 923761.4, "trend": 177.941568, "fair_value": 145.540479, "relative_strength": 13.521785, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 56.221486, "energy": 37.25311, "activity_lines": [ 203.251453, 202.467182, 196.261541, 189.211422 ] }, { "date": "2023-09-15", "close": 198.771042, "volume": 415183, "typical_volume": 918143.4, "trend": 179.666313, "fair_value": 146.35894, "relative_strength": 8.58404, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 53.493388, "energy": 35.848416, "activity_lines": [ 202.272896, 201.950382, 197.140277, 190.555259 ] }, { "date": "2023-09-22", "close": 203.306076, "volume": 285324, "typical_volume": 918849.1, "trend": 181.725499, "fair_value": 147.217708, "relative_strength": 13.627338, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 54.089126, "energy": 33.960023, "activity_lines": [ 202.89111, 202.207258, 198.338244, 192.080405 ] }, { "date": "2023-09-29", "close": 203.945847, "volume": 526991, "typical_volume": 934589.4, "trend": 183.809284, "fair_value": 148.067779, "relative_strength": 13.880805, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 54.617533, "energy": 31.146916, "activity_lines": [ 202.942424, 202.516745, 199.405362, 193.513976 ] }, { "date": "2023-10-06", "close": 196.760513, "volume": 677776, "typical_volume": 933147.15, "trend": 185.593012, "fair_value": 148.814046, "relative_strength": 9.592257, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 38.75937, "energy": 20.815754, "activity_lines": [ 200.708551, 201.531043, 199.609468, 194.349539 ] }, { "date": "2023-10-13", "close": 226.732285, "volume": 1932152, "typical_volume": 1012684.8, "trend": 188.385618, "fair_value": 149.791145, "relative_strength": 25.035454, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 78.478115, "energy": 50.234632, "activity_lines": [ 209.194947, 206.077724, 202.567264, 197.003685 ] }, { "date": "2023-10-20", "close": 221.466309, "volume": 808286, "typical_volume": 915462.1, "trend": 190.971599, "fair_value": 150.724187, "relative_strength": 22.804194, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 68.810829, "energy": 58.137815, "activity_lines": [ 214.382666, 209.288883, 204.791739, 199.137924 ] }, { "date": "2023-10-27", "close": 209.802414, "volume": 516361, "typical_volume": 904976.8, "trend": 192.430777, "fair_value": 151.573096, "relative_strength": 18.787099, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 56.831855, "energy": 50.137316, "activity_lines": [ 214.169402, 209.989901, 205.725527, 200.352815 ] }, { "date": "2023-11-03", "close": 222.302979, "volume": 631400, "typical_volume": 902814.65, "trend": 194.028455, "fair_value": 152.514622, "relative_strength": 24.02756, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 65.908868, "energy": 63.695807, "activity_lines": [ 217.689904, 212.632862, 207.742613, 202.280054 ] }, { "date": "2023-11-10", "close": 232.391983, "volume": 928875, "typical_volume": 925382.8, "trend": 196.044253, "fair_value": 153.503967, "relative_strength": 27.618472, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 71.601423, "energy": 60.103595, "activity_lines": [ 223.349598, 216.806402, 210.540941, 204.75512 ] }, { "date": "2023-11-17", "close": 253.652771, "volume": 1318318, "typical_volume": 958221.15, "trend": 198.667287, "fair_value": 154.540016, "relative_strength": 35.704704, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 83.985394, "energy": 71.969735, "activity_lines": [ 233.720791, 224.396697, 215.089693, 208.471799 ] }, { "date": "2023-11-24", "close": 245.729187, "volume": 810149, "typical_volume": 961725.25, "trend": 201.021293, "fair_value": 155.539943, "relative_strength": 29.830052, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 72.294647, "energy": 76.126381, "activity_lines": [ 239.656089, 229.635964, 218.562632, 211.50805 ] }, { "date": "2023-12-01", "close": 252.963745, "volume": 322618, "typical_volume": 808500.15, "trend": 204.019001, "fair_value": 156.550663, "relative_strength": 29.291819, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 73.793925, "energy": 79.901549, "activity_lines": [ 246.385382, 235.33682, 222.487641, 214.859176 ] }, { "date": "2023-12-08", "close": 255.916611, "volume": 691108, "typical_volume": 781412.8, "trend": 207.002227, "fair_value": 157.545041, "relative_strength": 25.333008, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 72.894599, "energy": 78.986, "activity_lines": [ 251.221541, 240.671694, 226.440724, 218.207409 ] }, { "date": "2023-12-15", "close": 255.867386, "volume": 988737, "typical_volume": 772859.6, "trend": 209.67781, "fair_value": 158.539415, "relative_strength": 21.38257, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 68.349279, "energy": 66.000118, "activity_lines": [ 253.800384, 245.052695, 230.144582, 221.36 ] }, { "date": "2023-12-22", "close": 271.074768, "volume": 1400461, "typical_volume": 807339.35, "trend": 212.778486, "fair_value": 159.647815, "relative_strength": 27.909592, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 77.808737, "energy": 64.732613, "activity_lines": [ 259.883326, 251.124004, 235.037031, 225.321094 ] }, { "date": "2023-12-29", "close": 266.300903, "volume": 330460, "typical_volume": 797861.45, "trend": 215.53185, "fair_value": 160.679106, "relative_strength": 22.302408, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 69.049218, "energy": 56.716009, "activity_lines": [ 263.213514, 255.521111, 239.164653, 228.774153 ] }, { "date": "2024-01-05", "close": 275.553314, "volume": 1125606, "typical_volume": 796009.95, "trend": 218.474172, "fair_value": 161.796863, "relative_strength": 25.517997, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 72.932195, "energy": 57.411093, "activity_lines": [ 268.256391, 260.7853, 243.857964, 232.646506 ] }, { "date": "2024-01-12", "close": 306.460175, "volume": 3781348, "typical_volume": 933384.5, "trend": 222.536723, "fair_value": 163.150508, "relative_strength": 36.90737, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 87.252493, "energy": 76.716263, "activity_lines": [ 282.095584, 270.473448, 251.095026, 238.323022 ] }, { "date": "2024-01-19", "close": 289.579529, "volume": 1390788, "typical_volume": 965524.0, "trend": 226.363862, "fair_value": 164.374096, "relative_strength": 29.66798, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 69.24684, "energy": 67.899396, "activity_lines": [ 286.938324, 275.562256, 256.244095, 242.648364 ] }, { "date": "2024-01-26", "close": 307.936584, "volume": 1665321, "typical_volume": 1027363.1, "trend": 230.421627, "fair_value": 165.714108, "relative_strength": 37.94092, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 77.448989, "energy": 70.864946, "activity_lines": [ 295.652606, 282.948937, 262.75158, 247.911121 ] }, { "date": "2024-02-02", "close": 300.702057, "volume": 582141, "typical_volume": 1035711.0, "trend": 233.912601, "fair_value": 167.036773, "relative_strength": 30.322181, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 67.770153, "energy": 66.56491, "activity_lines": [ 299.497925, 288.033271, 268.073136, 252.445342 ] }, { "date": "2024-02-09", "close": 306.460175, "volume": 2412703, "typical_volume": 1142079.95, "trend": 237.467875, "fair_value": 168.376685, "relative_strength": 31.855038, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 68.254351, "energy": 56.102793, "activity_lines": [ 302.969206, 293.165028, 273.457698, 257.125831 ] }, { "date": "2024-02-16", "close": 298.53656, "volume": 1004172, "typical_volume": 1165939.0, "trend": 240.600299, "fair_value": 169.638648, "relative_strength": 25.728621, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 62.90621, "energy": 51.392106, "activity_lines": [ 301.738825, 295.883466, 277.596421, 261.065746 ] }, { "date": "2024-02-23", "close": 295.534515, "volume": 404698, "typical_volume": 1152285.1, "trend": 243.740656, "fair_value": 170.800838, "relative_strength": 22.364384, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 59.355094, "energy": 45.218259, "activity_lines": [ 300.036003, 297.28117, 280.998802, 264.609889 ] }, { "date": "2024-03-01", "close": 302.227661, "volume": 718136, "typical_volume": 1091584.3, "trend": 246.950298, "fair_value": 172.016233, "relative_strength": 23.232783, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 59.376293, "energy": 41.692905, "activity_lines": [ 300.16723, 299.174589, 284.568273, 268.383244 ] }, { "date": "2024-03-08", "close": 306.607819, "volume": 343995, "typical_volume": 1068369.75, "trend": 250.502311, "fair_value": 173.243475, "relative_strength": 22.994079, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 60.017193, "energy": 39.492352, "activity_lines": [ 302.139105, 301.297984, 288.195401, 272.232116 ] }, { "date": "2024-03-15", "close": 272.649628, "volume": 801941, "typical_volume": 1082648.75, "trend": 253.203842, "fair_value": 174.163143, "relative_strength": 10.933181, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 37.888274, "energy": 23.523839, "activity_lines": [ 292.397866, 296.514309, 288.182979, 273.660975 ] }, { "date": "2024-03-22", "close": 277.8172, "volume": 309633, "typical_volume": 1066560.4, "trend": 255.611258, "fair_value": 175.164316, "relative_strength": 11.873425, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 32.961237, "energy": 16.739279, "activity_lines": [ 286.633187, 292.722987, 288.363434, 275.248934 ] }, { "date": "2024-03-29", "close": 269.647522, "volume": 160765, "typical_volume": 1028154.9, "trend": 257.675985, "fair_value": 176.09127, "relative_strength": 7.0041, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 20.405045, "energy": 15.899921, "activity_lines": [ 279.526573, 287.967051, 287.501472, 276.154499 ] }, { "date": "2024-04-05", "close": 302.32608, "volume": 538329, "typical_volume": 989155.45, "trend": 260.967455, "fair_value": 177.150918, "relative_strength": 18.26708, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 28.286967, "energy": 17.890838, "activity_lines": [ 285.038611, 289.51507, 289.574345, 279.035151 ] }, { "date": "2024-04-12", "close": 329.738739, "volume": 3696044, "typical_volume": 1133450.2, "trend": 265.333044, "fair_value": 178.436229, "relative_strength": 27.875251, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 64.551502, "energy": 32.56664, "activity_lines": [ 299.681641, 296.149219, 294.026171, 283.472008 ] }, { "date": "2024-04-19", "close": 363.647705, "volume": 6053116, "typical_volume": 1419975.1, "trend": 270.677765, "fair_value": 179.989471, "relative_strength": 41.850077, "stage": 2, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": 76.418735, "energy": 66.119272, "activity_lines": [ 324.085598, 308.420694, 301.307376, 289.814889 ] }, { "date": "2024-04-26", "close": 381.611084, "volume": 1374355, "typical_volume": 1454137.45, "trend": 276.59994, "fair_value": 181.670972, "relative_strength": 45.276316, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 83.206275, "energy": 85.13831, "activity_lines": [ 348.410809, 322.918465, 309.772313, 296.971877 ] }, { "date": "2024-05-03", "close": 366.502167, "volume": 842086, "typical_volume": 1446804.9, "trend": 282.257995, "fair_value": 183.276221, "relative_strength": 37.533214, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 69.031073, "energy": 82.344539, "activity_lines": [ 360.780123, 333.158715, 316.199761, 302.772021 ] }, { "date": "2024-05-10", "close": 352.918854, "volume": 670089, "typical_volume": 1410286.3, "trend": 286.464214, "fair_value": 184.846525, "relative_strength": 33.464922, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 65.858592, "energy": 79.588852, "activity_lines": [ 362.164689, 339.63895, 320.806727, 307.330786 ] }, { "date": "2024-05-17", "close": 370.586975, "volume": 449463, "typical_volume": 1416236.45, "trend": 291.434903, "fair_value": 186.46485, "relative_strength": 36.088315, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 68.219652, "energy": 74.747376, "activity_lines": [ 366.065778, 348.409913, 326.706637, 312.758061 ] }, { "date": "2024-05-24", "close": 350.605774, "volume": 314170, "typical_volume": 1375664.65, "trend": 296.128348, "fair_value": 187.809324, "relative_strength": 24.878181, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 60.515665, "energy": 47.724497, "activity_lines": [ 360.58325, 352.384672, 330.206976, 316.575537 ] }, { "date": "2024-05-31", "close": 341.599518, "volume": 376128, "typical_volume": 1205403.65, "trend": 300.1049, "fair_value": 189.129465, "relative_strength": 22.957913, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 46.131258, "energy": 33.950071, "activity_lines": [ 352.968099, 353.304547, 332.492183, 319.50916 ] }, { "date": "2024-06-07", "close": 373.096893, "volume": 638254, "typical_volume": 1167776.95, "trend": 304.795063, "fair_value": 190.669303, "relative_strength": 28.725549, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 54.358161, "energy": 36.117256, "activity_lines": [ 358.519511, 358.791538, 337.609811, 324.218321 ] }, { "date": "2024-06-14", "close": 434.418457, "volume": 1968975, "typical_volume": 1182959.65, "trend": 310.820586, "fair_value": 192.60254, "relative_strength": 46.786716, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 81.241461, "energy": 53.470668, "activity_lines": [ 384.071796, 373.547007, 348.169885, 332.581121 ] }, { "date": "2024-06-21", "close": 426.740967, "volume": 1660048, "typical_volume": 1236855.0, "trend": 316.854312, "fair_value": 194.463465, "relative_strength": 42.069455, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 74.904238, "energy": 62.216968, "activity_lines": [ 401.63161, 384.504888, 357.396475, 340.059855 ] }, { "date": "2024-06-28", "close": 413.452972, "volume": 393191, "typical_volume": 1135879.4, "trend": 322.203953, "fair_value": 196.276042, "relative_strength": 33.218336, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 64.269981, "energy": 70.83756, "activity_lines": [ 411.018494, 391.283094, 364.757357, 346.292027 ] }, { "date": "2024-07-05", "close": 403.314758, "volume": 861390, "typical_volume": 1128740.3, "trend": 327.117225, "fair_value": 197.978371, "relative_strength": 27.060053, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 62.565686, "energy": 69.292298, "activity_lines": [ 412.836159, 395.312438, 370.643205, 351.524982 ] }, { "date": "2024-07-12", "close": 412.025757, "volume": 1072556, "typical_volume": 1162133.2, "trend": 332.322504, "fair_value": 199.547699, "relative_strength": 27.617916, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 60.869287, "energy": 51.763201, "activity_lines": [ 413.443142, 400.530988, 376.859728, 357.002952 ] }, { "date": "2024-07-19", "close": 399.082306, "volume": 385880, "typical_volume": 1145520.4, "trend": 336.589422, "fair_value": 201.098045, "relative_strength": 22.408531, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 56.7646, "energy": 41.72556, "activity_lines": [ 407.140383, 402.568481, 381.288821, 361.310036 ] }, { "date": "2024-07-26", "close": 400.657135, "volume": 424921, "typical_volume": 1149566.7, "trend": 341.067963, "fair_value": 202.588567, "relative_strength": 20.362531, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 43.422697, "energy": 31.360838, "activity_lines": [ 403.718311, 404.052972, 385.406686, 365.443437 ] }, { "date": "2024-08-02", "close": 378.461334, "volume": 349042, "typical_volume": 1126921.75, "trend": 344.49823, "fair_value": 203.949295, "relative_strength": 13.458696, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 37.914482, "energy": 23.903401, "activity_lines": [ 394.63656, 400.955132, 386.962811, 367.855912 ] }, { "date": "2024-08-09", "close": 372.407898, "volume": 425191, "typical_volume": 1132699.65, "trend": 346.696487, "fair_value": 205.319598, "relative_strength": 12.449424, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 31.588293, "energy": 18.544694, "activity_lines": [ 385.869773, 396.250202, 387.438552, 369.656536 ] }, { "date": "2024-08-16", "close": 340.46756, "volume": 587817, "typical_volume": 1154052.25, "trend": 348.392755, "fair_value": 206.550703, "relative_strength": 1.510049, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 6.634918, "energy": 13.992372, "activity_lines": [ 368.516665, 385.177787, 384.421925, 369.25467 ] }, { "date": "2024-08-23", "close": 346.914703, "volume": 422540, "typical_volume": 1148262.8, "trend": 349.692026, "fair_value": 207.813149, "relative_strength": 1.784035, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -0.971245, "energy": 18.050093, "activity_lines": [ 358.08315, 375.870839, 381.682073, 369.159311 ] }, { "date": "2024-08-30", "close": 326.982727, "volume": 613421, "typical_volume": 994131.65, "trend": 350.568048, "fair_value": 208.839677, "relative_strength": -5.932137, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -28.63186, "energy": 32.585954, "activity_lines": [ 344.483484, 364.530873, 376.831611, 367.694195 ] }, { "date": "2024-09-06", "close": 319.206787, "volume": 589890, "typical_volume": 720970.35, "trend": 350.992935, "fair_value": 209.701524, "relative_strength": -7.084899, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -32.6037, "energy": 51.235666, "activity_lines": [ 333.203465, 353.590886, 371.253708, 365.670888 ] }, { "date": "2024-09-13", "close": 350.704193, "volume": 600079, "typical_volume": 682256.55, "trend": 352.731856, "fair_value": 210.76559, "relative_strength": -0.498964, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -22.647552, "energy": 47.424358, "activity_lines": [ 336.372884, 350.091267, 368.88718, 365.65226 ] }, { "date": "2024-09-20", "close": 341.14386, "volume": 705672, "typical_volume": 675435.85, "trend": 354.252168, "fair_value": 211.715803, "relative_strength": -5.221237, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -21.620799, "energy": 36.653018, "activity_lines": [ 337.802439, 345.809962, 365.75732, 364.904647 ] }, { "date": "2024-09-27", "close": 325.722656, "volume": 255075, "typical_volume": 654685.15, "trend": 355.035334, "fair_value": 212.596888, "relative_strength": -11.098871, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -35.558494, "energy": 32.19673, "activity_lines": [ 334.046507, 340.013563, 361.279528, 363.064033 ] }, { "date": "2024-10-04", "close": 312.229187, "volume": 175257, "typical_volume": 640974.85, "trend": 355.222713, "fair_value": 213.347358, "relative_strength": -11.116787, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -40.916088, "energy": 33.389588, "activity_lines": [ 327.205554, 333.097618, 355.64615, 360.302346 ] }, { "date": "2024-10-11", "close": 304.716309, "volume": 635335, "typical_volume": 657033.1, "trend": 356.291603, "fair_value": 214.113813, "relative_strength": -13.166949, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -43.019616, "energy": 49.917202, "activity_lines": [ 318.843878, 326.423476, 349.575153, 357.043869 ] }, { "date": "2024-10-18", "close": 310.993469, "volume": 410105, "typical_volume": 658731.95, "trend": 357.397478, "fair_value": 214.988408, "relative_strength": -11.128756, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -62.960764, "energy": 64.919095, "activity_lines": [ 313.540621, 322.231454, 344.320503, 354.121409 ] }, { "date": "2024-10-25", "close": 297.747101, "volume": 402088, "typical_volume": 646923.65, "trend": 358.334131, "fair_value": 215.777151, "relative_strength": -12.699958, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -70.65369, "energy": 73.251044, "activity_lines": [ 306.469289, 316.747628, 337.950037, 350.272997 ] }, { "date": "2024-11-01", "close": 300.07016, "volume": 303286, "typical_volume": 563639.2, "trend": 358.258934, "fair_value": 216.51351, "relative_strength": -12.559842, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -67.266655, "energy": 69.965887, "activity_lines": [ 303.065428, 312.462912, 332.159623, 346.514031 ] }, { "date": "2024-11-08", "close": 305.210541, "volume": 552586, "typical_volume": 508266.1, "trend": 357.441327, "fair_value": 217.280631, "relative_strength": -10.569141, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -61.836354, "energy": 56.099379, "activity_lines": [ 303.085193, 309.964529, 327.498523, 343.091554 ] }, { "date": "2024-11-15", "close": 298.587341, "volume": 319849, "typical_volume": 504599.0, "trend": 355.272648, "fair_value": 217.993091, "relative_strength": -10.20113, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -64.24623, "energy": 53.431847, "activity_lines": [ 301.365135, 306.657786, 322.785358, 339.294523 ] }, { "date": "2024-11-22", "close": 300.07016, "volume": 191230, "typical_volume": 471091.0, "trend": 352.554617, "fair_value": 218.728199, "relative_strength": -11.185654, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -60.963698, "energy": 45.774376, "activity_lines": [ 300.547947, 303.995546, 318.760393, 335.733072 ] }, { "date": "2024-11-29", "close": 312.080872, "volume": 225264, "typical_volume": 428726.4, "trend": 350.740574, "fair_value": 219.647313, "relative_strength": -8.543812, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -47.697185, "energy": 36.123749, "activity_lines": [ 304.462551, 304.43769, 316.370947, 333.121863 ] }, { "date": "2024-12-06", "close": 327.403198, "volume": 321811, "typical_volume": 425522.95, "trend": 349.890052, "fair_value": 220.658702, "relative_strength": -6.314527, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -41.209331, "energy": 26.684081, "activity_lines": [ 312.529012, 308.19413, 315.916698, 331.616226 ] }, { "date": "2024-12-13", "close": 324.338745, "volume": 147799, "typical_volume": 411666.85, "trend": 348.348445, "fair_value": 221.681424, "relative_strength": -7.677214, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -34.591987, "energy": 19.997221, "activity_lines": [ 317.751786, 311.362841, 315.511925, 329.967754 ] }, { "date": "2024-12-20", "close": 331.802185, "volume": 1504207, "typical_volume": 469425.1, "trend": 347.721658, "fair_value": 222.742289, "relative_strength": -1.008527, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -23.596631, "energy": 20.96763, "activity_lines": [ 324.18716, 315.668368, 316.181377, 328.900254 ] }, { "date": "2024-12-27", "close": 345.097961, "volume": 533690, "typical_volume": 474850.05, "trend": 347.838273, "fair_value": 223.881812, "relative_strength": 1.673631, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": 2.802638, "energy": 17.84591, "activity_lines": [ 332.840137, 321.898837, 318.339279, 328.730983 ] }, { "date": "2025-01-03", "close": 360.66745, "volume": 978255, "typical_volume": 494371.95, "trend": 347.423958, "fair_value": 225.145859, "relative_strength": 5.082963, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": 13.781653, "energy": 26.109609, "activity_lines": [ 343.681089, 330.340042, 322.110038, 329.558672 ] }, { "date": "2025-01-10", "close": 352.116577, "volume": 3690106, "typical_volume": 657750.25, "trend": 344.680562, "fair_value": 226.330999, "relative_strength": 4.956048, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 24.158228, "energy": 35.28121, "activity_lines": [ 348.432646, 336.082536, 324.970238, 329.861421 ] }, { "date": "2025-01-17", "close": 339.018494, "volume": 671619, "typical_volume": 660660.15, "trend": 341.75648, "fair_value": 227.454393, "relative_strength": 1.879441, "stage": 4, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 20.032035, "energy": 34.112479, "activity_lines": [ 347.170616, 338.497261, 326.55823, 329.496126 ] }, { "date": "2025-01-24", "close": 334.125214, "volume": 277743, "typical_volume": 645052.8, "trend": 339.112221, "fair_value": 228.510123, "relative_strength": 0.885145, "stage": 4, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 17.212311, "energy": 20.211262, "activity_lines": [ 343.298843, 339.407609, 327.622883, 329.003787 ] }, { "date": "2025-01-31", "close": 322.46051, "volume": 367223, "typical_volume": 633410.0, "trend": 336.41708, "fair_value": 229.501718, "relative_strength": -4.355125, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -5.002741, "energy": 5.439711, "activity_lines": [ 335.383966, 337.550959, 327.505571, 327.929483 ] }, { "date": "2025-02-07", "close": 332.938965, "volume": 628668, "typical_volume": 629559.8, "trend": 333.780853, "fair_value": 230.614928, "relative_strength": -1.471438, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 3.624596, "energy": 7.342845, "activity_lines": [ 332.471071, 337.192386, 328.520701, 327.705088 ] }, { "date": "2025-02-14", "close": 291.914734, "volume": 360618, "typical_volume": 634836.95, "trend": 330.208601, "fair_value": 231.452647, "relative_strength": -11.138814, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -42.318821, "energy": 27.781891, "activity_lines": [ 317.731999, 328.995623, 325.667832, 325.004048 ] }, { "date": "2025-02-21", "close": 280.84314, "volume": 328173, "typical_volume": 642482.75, "trend": 326.214801, "fair_value": 232.309577, "relative_strength": -13.895171, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -58.69178, "energy": 41.323308, "activity_lines": [ 303.315851, 319.431088, 321.921516, 321.81918 ] }, { "date": "2025-02-28", "close": 296.90686, "volume": 1147340, "typical_volume": 668083.0, "trend": 323.496319, "fair_value": 233.248774, "relative_strength": -6.194722, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -55.302896, "energy": 48.625336, "activity_lines": [ 298.132633, 313.578058, 319.854536, 319.928345 ] }, { "date": "2025-03-07", "close": 305.309387, "volume": 457237, "typical_volume": 670439.6, "trend": 321.259702, "fair_value": 234.220501, "relative_strength": -5.357915, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -54.758989, "energy": 47.803165, "activity_lines": [ 298.231482, 309.887221, 318.624983, 318.754995 ] }, { "date": "2025-03-14", "close": 296.659698, "volume": 192377, "typical_volume": 659954.05, "trend": 319.799439, "fair_value": 235.180387, "relative_strength": -7.509166, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -53.056787, "energy": 44.729944, "activity_lines": [ 296.590509, 305.347142, 316.598719, 317.167898 ] }, { "date": "2025-03-21", "close": 299.822998, "volume": 365394, "typical_volume": 663059.45, "trend": 318.229716, "fair_value": 236.248706, "relative_strength": -10.371, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -50.696745, "energy": 29.670833, "activity_lines": [ 298.422587, 302.545985, 314.878898, 315.879095 ] }, { "date": "2025-03-28", "close": 289.838837, "volume": 544759, "typical_volume": 662668.1, "trend": 316.991586, "fair_value": 237.232633, "relative_strength": -14.006482, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -55.75884, "energy": 31.078995, "activity_lines": [ 296.399394, 298.880319, 312.209383, 314.047425 ] }, { "date": "2025-04-04", "close": 276.839539, "volume": 261369, "typical_volume": 659744.1, "trend": 315.579345, "fair_value": 238.08429, "relative_strength": -15.506087, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -62.417271, "energy": 42.76743, "activity_lines": [ 289.443388, 293.74532, 308.375037, 311.456971 ] }, { "date": "2025-04-11", "close": 262.978882, "volume": 554844, "typical_volume": 677924.8, "trend": 312.655168, "fair_value": 238.799726, "relative_strength": -19.130138, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -67.890227, "energy": 56.590065, "activity_lines": [ 279.204985, 287.131759, 303.32419, 308.063392 ] }, { "date": "2025-04-18", "close": 268.039032, "volume": 332151, "typical_volume": 683269.15, "trend": 310.21834, "fair_value": 239.576147, "relative_strength": -20.553882, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -63.760232, "energy": 63.128912, "activity_lines": [ 273.475332, 282.51971, 298.931887, 305.184932 ] }, { "date": "2025-04-25", "close": 260.05191, "volume": 619406, "typical_volume": 698148.9, "trend": 308.029315, "fair_value": 240.303878, "relative_strength": -22.872617, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -67.675381, "energy": 68.5512, "activity_lines": [ 266.991349, 277.635455, 293.988629, 301.948388 ] }, { "date": "2025-05-02", "close": 263.524597, "volume": 364875, "typical_volume": 709002.7, "trend": 306.405829, "fair_value": 241.096849, "relative_strength": -22.244815, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -64.364207, "energy": 67.251899, "activity_lines": [ 264.316335, 273.961922, 289.696824, 299.077116 ] }, { "date": "2025-05-09", "close": 262.830017, "volume": 668597, "typical_volume": 667222.2, "trend": 305.009619, "fair_value": 241.967562, "relative_strength": -20.802738, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -63.07225, "energy": 60.174628, "activity_lines": [ 263.164077, 270.476985, 285.628459, 296.265773 ] }, { "date": "2025-05-16", "close": 282.376099, "volume": 381973, "typical_volume": 659636.35, "trend": 304.055707, "fair_value": 242.910238, "relative_strength": -17.757914, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -58.840574, "energy": 41.215305, "activity_lines": [ 269.461147, 271.165459, 283.750064, 294.805546 ] }, { "date": "2025-05-23", "close": 298.003052, "volume": 379604, "typical_volume": 629703.8, "trend": 304.064238, "fair_value": 243.962812, "relative_strength": -12.220902, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -36.251572, "energy": 21.96698, "activity_lines": [ 279.674054, 275.112167, 283.658627, 294.415052 ] }, { "date": "2025-05-30", "close": 318.88855, "volume": 322776, "typical_volume": 461337.3, "trend": 304.691518, "fair_value": 245.195384, "relative_strength": -5.376714, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -3.652641, "energy": 16.825307, "activity_lines": [ 294.851192, 282.831813, 285.854686, 295.371459 ] }, { "date": "2025-06-06", "close": 331.638153, "volume": 341476, "typical_volume": 444830.15, "trend": 305.572439, "fair_value": 246.494625, "relative_strength": -2.206142, "stage": 3, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "mixed", "direction": 37.359972, "energy": 41.428397, "activity_lines": [ 310.355756, 292.522922, 289.423222, 297.109952 ] }, { "date": "2025-06-13", "close": 349.795135, "volume": 471713, "typical_volume": 454528.65, "trend": 307.279365, "fair_value": 247.989942, "relative_strength": 4.984281, "stage": 3, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 46.431103, "energy": 67.178639, "activity_lines": [ 327.371743, 304.755313, 294.756139, 299.963029 ] }, { "date": "2025-06-20", "close": 341.708832, "volume": 356389, "typical_volume": 453986.95, "trend": 308.667321, "fair_value": 249.385425, "relative_strength": 1.608836, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 35.846736, "energy": 67.984773, "activity_lines": [ 335.894621, 314.191002, 299.244313, 302.184285 ] }, { "date": "2025-06-27", "close": 347.017029, "volume": 454120, "typical_volume": 445259.55, "trend": 309.831859, "fair_value": 250.845993, "relative_strength": 1.610201, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 36.554365, "energy": 69.248759, "activity_lines": [ 342.231382, 323.160364, 304.146371, 304.65846 ] }, { "date": "2025-07-04", "close": 337.938538, "volume": 237710, "typical_volume": 439114.15, "trend": 310.183037, "fair_value": 252.191268, "relative_strength": 0.117203, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 38.989641, "energy": 66.532736, "activity_lines": [ 342.274382, 329.043128, 308.116772, 306.471794 ] }, { "date": "2025-07-11", "close": 328.612, "volume": 139237, "typical_volume": 429667.35, "trend": 310.325479, "fair_value": 253.416839, "relative_strength": -0.90239, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 35.592243, "energy": 42.626669, "activity_lines": [ 337.938536, 331.814037, 310.979771, 307.660759 ] }, { "date": "2025-07-18", "close": 326.429169, "volume": 357348, "typical_volume": 390167.75, "trend": 310.146379, "fair_value": 254.640965, "relative_strength": -0.381079, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 30.649137, "energy": 32.189635, "activity_lines": [ 333.076823, 333.004661, 313.40741, 308.699707 ] }, { "date": "2025-07-25", "close": 313.927612, "volume": 161570, "typical_volume": 375384.4, "trend": 309.107367, "fair_value": 255.794679, "relative_strength": -3.193879, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": 13.927014, "energy": 15.347098, "activity_lines": [ 325.605656, 330.765925, 314.503842, 308.943658 ] }, { "date": "2025-08-01", "close": 320.525635, "volume": 139333, "typical_volume": 372732.2, "trend": 307.769307, "fair_value": 256.911317, "relative_strength": 0.268045, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 35.596321, "energy": 22.840805, "activity_lines": [ 322.185911, 329.153167, 316.187618, 309.68032 ] }, { "date": "2025-08-08", "close": 310.802246, "volume": 139069, "typical_volume": 361415.95, "trend": 306.392162, "fair_value": 257.977861, "relative_strength": -1.600027, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 29.967575, "energy": 22.712099, "activity_lines": [ 317.29113, 325.363018, 316.83171, 309.875994 ] }, { "date": "2025-08-15", "close": 313.481171, "volume": 131446, "typical_volume": 340750.3, "trend": 305.540918, "fair_value": 259.018284, "relative_strength": -1.664526, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 27.066751, "energy": 21.455505, "activity_lines": [ 315.098409, 322.20697, 317.678656, 310.333349 ] }, { "date": "2025-08-22", "close": 310.653442, "volume": 224663, "typical_volume": 338915.0, "trend": 304.758526, "fair_value": 260.05313, "relative_strength": -3.273894, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 23.847586, "energy": 17.840876, "activity_lines": [ 312.971834, 318.866916, 318.143711, 310.663189 ] }, { "date": "2025-08-29", "close": 308.520203, "volume": 500171, "typical_volume": 336181.35, "trend": 304.293849, "fair_value": 261.085908, "relative_strength": -2.147363, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 8.588759, "energy": 12.807159, "activity_lines": [ 311.185895, 315.850668, 318.244583, 310.905878 ] }, { "date": "2025-09-05", "close": 311.099884, "volume": 175926, "typical_volume": 328370.1, "trend": 303.565879, "fair_value": 262.013345, "relative_strength": -2.542851, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 10.558449, "energy": 12.281304, "activity_lines": [ 310.620343, 313.906883, 318.374274, 311.344977 ] }, { "date": "2025-09-12", "close": 311.050293, "volume": 87807, "typical_volume": 301790.15, "trend": 304.203731, "fair_value": 263.003715, "relative_strength": -3.798364, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 10.066978, "energy": 11.464071, "activity_lines": [ 310.666644, 312.60712, 318.294191, 311.827843 ] }, { "date": "2025-09-19", "close": 309.363098, "volume": 194097, "typical_volume": 293251.25, "trend": 305.154397, "fair_value": 264.004355, "relative_strength": -4.981327, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": 7.021211, "energy": 12.901103, "activity_lines": [ 310.134011, 311.489471, 317.810574, 312.160705 ] }, { "date": "2025-09-26", "close": 294.657623, "volume": 156735, "typical_volume": 267658.15, "trend": 305.079422, "fair_value": 264.897512, "relative_strength": -6.961646, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -28.206136, "energy": 32.411004, "activity_lines": [ 304.97409, 308.04808, 315.708156, 311.483494 ] }, { "date": "2025-10-03", "close": 301.337402, "volume": 103794, "typical_volume": 253749.2, "trend": 304.947023, "fair_value": 265.809886, "relative_strength": -5.714841, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -18.723307, "energy": 29.48993, "activity_lines": [ 303.107151, 306.398858, 314.090348, 311.242073 ] }, { "date": "2025-10-10", "close": 296.55191, "volume": 90201, "typical_volume": 239279.05, "trend": 304.94343, "fair_value": 266.708577, "relative_strength": -8.581917, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -23.606062, "energy": 35.820274, "activity_lines": [ 300.123901, 304.10846, 311.926487, 310.700453 ] }, { "date": "2025-10-17", "close": 298.396301, "volume": 149821, "typical_volume": 230631.3, "trend": 304.895873, "fair_value": 267.62035, "relative_strength": -9.40906, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -30.339597, "energy": 37.687188, "activity_lines": [ 298.725313, 302.589291, 309.945192, 310.278058 ] }, { "date": "2025-10-24", "close": 280.998993, "volume": 133945, "typical_volume": 220254.75, "trend": 304.601212, "fair_value": 268.430672, "relative_strength": -14.791257, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -47.724978, "energy": 50.191938, "activity_lines": [ 292.371222, 298.132539, 306.404593, 308.736323 ] }, { "date": "2025-10-31", "close": 281.298096, "volume": 161062, "typical_volume": 204722.2, "trend": 304.74983, "fair_value": 269.179029, "relative_strength": -14.276451, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -44.71049, "energy": 57.253334, "activity_lines": [ 288.007772, 294.320754, 303.133618, 307.232896 ] }, { "date": "2025-11-07", "close": 273.571503, "volume": 142428, "typical_volume": 194024.15, "trend": 305.102918, "fair_value": 269.8552, "relative_strength": -15.636968, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -49.02041, "energy": 65.490882, "activity_lines": [ 281.959426, 289.637867, 299.452955, 305.221392 ] }, { "date": "2025-11-14", "close": 294.607788, "volume": 427266, "typical_volume": 192681.45, "trend": 305.988543, "fair_value": 270.83615, "relative_strength": -10.436227, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -60.753127, "energy": 60.246567, "activity_lines": [ 284.774235, 289.41519, 298.10021, 304.544286 ] }, { "date": "2025-11-21", "close": 299.29361, "volume": 263965, "typical_volume": 193994.2, "trend": 307.296599, "fair_value": 271.829829, "relative_strength": -9.416669, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -55.13288, "energy": 36.189428, "activity_lines": [ 289.280593, 290.344337, 297.443302, 304.112355 ] }, { "date": "2025-11-28", "close": 299.742218, "volume": 142342, "typical_volume": 194149.45, "trend": 308.503853, "fair_value": 272.827014, "relative_strength": -9.542618, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -39.737386, "energy": 23.137161, "activity_lines": [ 293.876666, 291.568807, 297.013142, 303.624976 ] }, { "date": "2025-12-05", "close": 301.187866, "volume": 159621, "typical_volume": 184263.1, "trend": 309.782448, "fair_value": 273.829374, "relative_strength": -8.804239, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -31.236303, "energy": 22.396783, "activity_lines": [ 297.705074, 293.231048, 296.858137, 303.152977 ] }, { "date": "2025-12-12", "close": 291.068512, "volume": 141268, "typical_volume": 183248.0, "trend": 310.072195, "fair_value": 274.826658, "relative_strength": -11.136061, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -33.973649, "energy": 20.805191, "activity_lines": [ 296.834379, 292.934674, 295.859582, 301.945626 ] }, { "date": "2025-12-19", "close": 294.557953, "volume": 124829, "typical_volume": 182522.8, "trend": 309.957359, "fair_value": 275.873373, "relative_strength": -9.414538, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -30.745539, "energy": 16.195698, "activity_lines": [ 295.960364, 293.459451, 295.302207, 300.944707 ] }, { "date": "2025-12-26", "close": 293.660645, "volume": 68264, "typical_volume": 178982.55, "trend": 309.116429, "fair_value": 276.894826, "relative_strength": -9.506852, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -33.594223, "energy": 16.008756, "activity_lines": [ 294.790568, 293.857334, 294.78303, 299.893306 ] }, { "date": "2026-01-02", "close": 285.136475, "volume": 157889, "typical_volume": 180304.7, "trend": 307.566373, "fair_value": 277.817895, "relative_strength": -12.522603, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -55.559021, "energy": 29.71736, "activity_lines": [ 291.154914, 292.791472, 293.533654, 298.346212 ] }, { "date": "2026-01-09", "close": 285.535248, "volume": 126369, "typical_volume": 175390.0, "trend": 305.424376, "fair_value": 278.70796, "relative_strength": -9.650732, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -54.120895, "energy": 31.025612, "activity_lines": [ 288.6259, 291.722887, 292.45723, 296.924849 ] }, { "date": "2026-01-16", "close": 293.860046, "volume": 159943, "typical_volume": 158378.6, "trend": 303.829417, "fair_value": 279.672474, "relative_strength": -6.593225, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -47.849553, "energy": 26.557251, "activity_lines": [ 289.915326, 292.090862, 292.293256, 296.178764 ] }, { "date": "2026-01-23", "close": 283.491455, "volume": 309814, "typical_volume": 165073.0, "trend": 301.711898, "fair_value": 280.604508, "relative_strength": -7.106323, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -55.21285, "energy": 34.696207, "activity_lines": [ 287.562453, 290.204756, 291.211606, 294.866637 ] }, { "date": "2026-01-30", "close": 294.607788, "volume": 291620, "typical_volume": 175263.65, "trend": 300.267539, "fair_value": 281.533535, "relative_strength": -4.185933, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -44.487892, "energy": 22.070497, "activity_lines": [ 289.652791, 290.541917, 291.320124, 294.408307 ] }, { "date": "2026-02-06", "close": 299.343445, "volume": 296544, "typical_volume": 180386.0, "trend": 299.291921, "fair_value": 282.508023, "relative_strength": -3.680813, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -22.020263, "energy": 9.633606, "activity_lines": [ 293.258539, 291.825304, 291.957954, 294.348688 ] }, { "date": "2026-02-13", "close": 346.899445, "volume": 10005596, "typical_volume": 672829.05, "trend": 299.974264, "fair_value": 283.789245, "relative_strength": 12.437901, "stage": 3, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 42.20846, "energy": 47.819929, "activity_lines": [ 311.769155, 301.762486, 297.17264, 297.420142 ] }, { "date": "2026-02-20", "close": 326.0, "volume": 527697, "typical_volume": 694024.2, "trend": 300.376676, "fair_value": 284.971742, "relative_strength": 5.178484, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 39.128919, "energy": 56.964903, "activity_lines": [ 319.222343, 307.068649, 300.148132, 299.099221 ] }, { "date": "2026-02-27", "close": 324.299988, "volume": 257686, "typical_volume": 702398.45, "trend": 300.502488, "fair_value": 286.143971, "relative_strength": 6.352526, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 61.837415, "energy": 70.352616, "activity_lines": [ 323.966197, 311.430601, 302.844277, 300.642661 ] }, { "date": "2026-03-06", "close": 307.0, "volume": 231553, "typical_volume": 706485.05, "trend": 300.375747, "fair_value": 287.193659, "relative_strength": 3.839455, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 60.996175, "energy": 66.084124, "activity_lines": [ 320.222819, 312.106337, 303.760671, 301.061855 ] }, { "date": "2026-03-13", "close": 301.100006, "volume": 185848, "typical_volume": 709080.2, "trend": 299.963041, "fair_value": 288.207415, "relative_strength": 7.600796, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 50.96292, "energy": 30.327902, "activity_lines": [ 313.686629, 311.466813, 304.07419, 301.108581 ] }, { "date": "2026-03-20", "close": 303.5, "volume": 228298, "typical_volume": 712442.0, "trend": 299.724593, "fair_value": 289.230576, "relative_strength": 8.58007, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 34.534254, "energy": 16.18263, "activity_lines": [ 307.833333, 310.973405, 304.520561, 301.336772 ] }, { "date": "2026-03-27", "close": 289.299988, "volume": 243023, "typical_volume": 717471.75, "trend": 299.083919, "fair_value": 290.020787, "relative_strength": 4.778387, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 13.463791, "energy": 16.030015, "activity_lines": [ 300.139996, 307.571545, 303.508826, 300.664217 ] }, { "date": "2026-04-03", "close": 305.899994, "volume": 153906, "typical_volume": 703803.75, "trend": 298.91059, "fair_value": 290.863911, "relative_strength": 11.066217, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 23.11678, "energy": 17.850547, "activity_lines": [ 300.426662, 307.270779, 304.003147, 301.103964 ] }, { "date": "2026-04-10", "close": 324.200012, "volume": 2823352, "typical_volume": 831773.1, "trend": 299.348914, "fair_value": 291.840077, "relative_strength": 10.819978, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 39.960917, "energy": 17.2174, "activity_lines": [ 308.04, 309.88986, 306.186555, 302.73554 ] }, { "date": "2026-04-17", "close": 336.450012, "volume": 409479, "typical_volume": 845129.95, "trend": 300.251811, "fair_value": 292.875259, "relative_strength": 13.115746, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 58.701152, "energy": 32.961991, "activity_lines": [ 318.590004, 314.198173, 309.418027, 305.129159 ] }, { "date": "2026-04-24", "close": 334.75, "volume": 329406, "typical_volume": 853619.2, "trend": 301.588223, "fair_value": 293.898598, "relative_strength": 14.116648, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 59.388389, "energy": 52.828217, "activity_lines": [ 326.216671, 317.522729, 312.312794, 307.354848 ] }, { "date": "2026-05-01", "close": 342.649994, "volume": 160442, "typical_volume": 854577.9, "trend": 302.96531, "fair_value": 295.049992, "relative_strength": 15.698729, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 63.708541, "energy": 63.69205, "activity_lines": [ 334.393335, 322.504546, 315.800122, 310.003995 ] }, { "date": "2026-05-08", "close": 375.0, "volume": 782854, "typical_volume": 887479.15, "trend": 305.580246, "fair_value": 296.387045, "relative_strength": 24.799102, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 80.097247, "energy": 76.227361, "activity_lines": [ 349.796667, 333.065455, 322.122777, 314.651394 ] }, { "date": "2026-05-15", "close": 356.100006, "volume": 408773, "typical_volume": 904504.6, "trend": 307.503703, "fair_value": 297.544097, "relative_strength": 20.475345, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 66.369068, "energy": 73.228145, "activity_lines": [ 354.293335, 339.268183, 326.262375, 317.910734 ] }, { "date": "2026-05-22", "close": 373.049988, "volume": 329328, "typical_volume": 913076.55, "trend": 310.572069, "fair_value": 298.794068, "relative_strength": 25.087412, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 74.538118, "energy": 76.979645, "activity_lines": [ 362.31333, 347.659999, 331.718927, 322.139526 ] }, { "date": "2026-05-29", "close": 364.399994, "volume": 695425, "typical_volume": 941529.35, "trend": 313.342133, "fair_value": 299.952401, "relative_strength": 22.591341, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 63.279411, "energy": 66.097031, "activity_lines": [ 365.009996, 353.170907, 335.933034, 325.612296 ] }, { "date": "2026-06-05", "close": 352.799988, "volume": 28200, "typical_volume": 934942.2, "trend": 315.983082, "fair_value": 301.013403, "relative_strength": 19.275154, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 59.400126, "energy": 45.102225, "activity_lines": [ 361.863326, 355.465451, 338.666832, 328.157964 ] }, { "date": "2026-06-12", "close": 359.950012, "volume": 42470, "typical_volume": 921575.0, "trend": 318.161156, "fair_value": 302.137547, "relative_strength": 20.17432, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 56.884536, "energy": 41.619403, "activity_lines": [ 360.423332, 357.905453, 341.800918, 330.99454 ] }, { "date": "2026-06-19", "close": 383.850006, "volume": 35618, "typical_volume": 908774.9, "trend": 320.979703, "fair_value": 303.477833, "relative_strength": 25.618202, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 69.409616, "energy": 46.16192, "activity_lines": [ 367.953335, 363.708181, 346.847106, 335.23253 ] }, { "date": "2026-06-26", "close": 385.049988, "volume": 0, "typical_volume": 893947.7, "trend": 323.823295, "fair_value": 304.752489, "relative_strength": 25.318202, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 67.342537, "energy": 47.800353, "activity_lines": [ 374.033331, 368.644543, 351.582615, 339.366097 ] }, { "date": "2026-07-03", "close": 389.899994, "volume": 76942, "typical_volume": 397515.0, "trend": 326.780366, "fair_value": 305.995612, "relative_strength": 25.246919, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 68.296574, "energy": 64.206966, "activity_lines": [ 380.929997, 373.579088, 356.371903, 343.62911 ] }, { "date": "2026-07-10", "close": 374.649994, "volume": 197273, "typical_volume": 380993.8, "trend": 329.566415, "fair_value": 307.116433, "relative_strength": 20.231529, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 60.633663, "energy": 65.17775, "activity_lines": [ 381.043329, 374.738178, 359.504045, 346.717473 ] }, { "date": "2026-07-17", "close": 374.799988, "volume": 147326, "typical_volume": 375475.8, "trend": 332.24115, "fair_value": 308.20769, "relative_strength": 19.235189, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 58.622571, "energy": 52.234415, "activity_lines": [ 379.749992, 375.342722, 362.418806, 349.635768 ] }, { "date": "2026-07-24", "close": 386.700012, "volume": 8106497, "typical_volume": 769223.0, "trend": 335.342462, "fair_value": 309.395999, "relative_strength": 25.277846, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 61.763502, "energy": 42.177676, "activity_lines": [ 381.433331, 378.114543, 366.226427, 353.149243 ] }, { "date": "2026-07-31", "close": 390.649994, "volume": 233399, "typical_volume": 771600.55, "trend": 338.859579, "fair_value": 310.580048, "relative_strength": 22.818816, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 61.899395, "energy": 40.518036, "activity_lines": [ 384.243331, 381.048179, 370.030712, 356.717471 ] }, { "date": "2026-08-07", "close": 375.850006, "volume": 189095, "typical_volume": 769640.4, "trend": 341.870071, "fair_value": 311.706987, "relative_strength": 16.828761, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 53.837464, "energy": 36.008368, "activity_lines": [ 381.746667, 380.970908, 371.999046, 359.10395 ] } ], "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." } } }