{ "ticker": { "uuid": "882539ef-4fe6-454c-8459-a3d8060bb5da", "symbol": "APOLLOPIPE", "name": "Apollo Pipes 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": "Re-accelerating", "architecture_gate": "up", "architecture_direction": 63.508, "architecture_energy": 44.671, "architecture_maturity": 26.794, "architecture_confidence": 91.063, "architecture_tenure": "New", "architecture": { "interpretation": { "headline": "The weekly architecture is expanding upward.", "body": "Trend and Activity show sustained positive alignment with constructive price acceptance. Directional energy remains positive; cooling within this regime can indicate that it is maturing." }, "scores": { "balance": 26.63, "rotation_up": 51.47, "upward_expansion": 79.15, "deceleration": 58.15, "rotation_down": 24.63, "downward_expansion": 5.82 }, "activity_lines": [ 508.629346, 501.456478, 496.047299, 473.896472 ], "activity_state": "Moderate", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": 0.666667 }, "latest_close": 517.349976, "trend_reference": 432.711089, "distance_from_trend": 0.195601, "trend_direction": "Improving", "fair_value": 505.183858, "distance_from_fair_value": 0.024083, "fair_value_direction": "Improving", "relative_strength": 32.189337, "relative_strength_direction": "Weakening", "price_momentum": 0.650766, "excess_performance": 0.694475, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.195601, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.180068, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.024083, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.07034, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.321893, "read": "Leading" }, { "label": "Relative strength direction", "positive": false, "value": -0.050538, "read": "Weakening" }, { "label": "Price momentum", "positive": true, "value": 0.650766, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 1.600144, "read": "Demand-led" } ], "volume": { "latest": 2757997, "relative_activity": 1.382874, "balance": 1.600144, "dry_up": 0.673344, "accumulation_observations": 2, "distribution_observations": 1 }, "risk": { "range_context": 0.062903, "annualized_volatility": 0.353398, "from_high_reference": -0.066155, "from_low_reference": 1.052162 }, "levels": { "trend_reference": 432.711089, "fair_value_reference": 505.183858, "structural_low": 300.399994, "invalidation": "A sustained loss of Trend, followed by flattening structure and weakening relative strength, challenges the advancing diagnosis." }, "outcomes": [ { "horizon": "Near term", "sample_count": 14, "median_return": 0.025705, "positive_rate": 0.642857, "directional_follow_through": 0.642857, "median_excess_return": 0.023087, "regime_survival": 0.714286, "best_return": 0.243271, "worst_return": -0.122303, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 6, "median_return": 0.06684, "positive_rate": 0.5, "directional_follow_through": 0.5, "median_excess_return": 0.043528, "regime_survival": 0.333333, "best_return": 0.452209, "worst_return": -0.102364, "sufficient": true }, { "horizon": "Extended", "sample_count": 3, "median_return": 0.235646, "positive_rate": 0.666667, "directional_follow_through": 0.666667, "median_excess_return": 0.074585, "regime_survival": 0.0, "best_return": 0.303555, "worst_return": -0.223301, "sufficient": false }, { "horizon": "Full cycle", "sample_count": 2, "median_return": 0.183164, "positive_rate": 1.0, "directional_follow_through": 1.0, "median_excess_return": -0.013103, "regime_survival": 0.0, "best_return": 0.195271, "worst_return": 0.171057, "sufficient": false } ], "ledger": [ { "regime": "balance", "label": "Balance", "color": "blue", "start": "2023-11-24", "end": "2024-02-16", "tenure": "Established", "return": 0.117189, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2024-02-23", "end": "2024-03-08", "tenure": "New", "return": -0.068298, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2024-03-15", "end": "2024-03-29", "tenure": "New", "return": -0.033954, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2024-04-05", "end": "2024-04-19", "tenure": "New", "return": -0.032406, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2024-04-26", "end": "2025-05-09", "tenure": "Extended", "return": -0.419639, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-05-16", "end": "2025-05-16", "tenure": "New", "return": 0.0, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2025-05-23", "end": "2025-07-11", "tenure": "Developing", "return": -0.136986, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-07-18", "end": "2025-09-26", "tenure": "Developing", "return": -0.19469, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2025-10-03", "end": "2025-10-10", "tenure": "New", "return": -0.03972, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-10-17", "end": "2026-02-27", "tenure": "Established", "return": 0.076854, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2026-03-06", "end": "2026-04-03", "tenure": "Developing", "return": 0.242359, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2026-04-10", "end": "2026-06-26", "tenure": "Developing", "return": 0.096742, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2026-07-03", "end": "2026-07-31", "tenure": "Developing", "return": 0.077006, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2026-08-07", "end": "2026-08-07", "tenure": "New", "return": 0.0, "active": true } ], "chart_path": [ { "date": "2023-08-18", "close": 680.104309, "volume": 188239, "typical_volume": 576139.2, "trend": 615.172643, "fair_value": 454.159073, "relative_strength": 12.243425, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 42.599916, "energy": 30.373148, "activity_lines": [ 704.445784, 710.991415, 689.610941, 658.923131 ] }, { "date": "2023-08-25", "close": 697.381958, "volume": 276188, "typical_volume": 584497.15, "trend": 621.660495, "fair_value": 457.760718, "relative_strength": 14.919847, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 37.374164, "energy": 22.929406, "activity_lines": [ 698.208537, 708.364219, 693.127651, 664.226958 ] }, { "date": "2023-09-01", "close": 672.53595, "volume": 668719, "typical_volume": 568391.05, "trend": 627.389856, "fair_value": 461.248969, "relative_strength": 9.589129, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 30.41026, "energy": 21.037904, "activity_lines": [ 687.725728, 701.361701, 693.50583, 667.509245 ] }, { "date": "2023-09-08", "close": 664.768372, "volume": 451804, "typical_volume": 569210.95, "trend": 632.827103, "fair_value": 464.716417, "relative_strength": 5.957786, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 20.994873, "energy": 19.804865, "activity_lines": [ 677.910104, 693.549828, 692.70631, 669.920762 ] }, { "date": "2023-09-15", "close": 697.233643, "volume": 928488, "typical_volume": 575759.05, "trend": 639.354824, "fair_value": 468.363517, "relative_strength": 8.784164, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 19.048317, "energy": 14.880961, "activity_lines": [ 682.514519, 692.270824, 694.671519, 674.076023 ] }, { "date": "2023-09-22", "close": 684.525879, "volume": 185463, "typical_volume": 567214.2, "trend": 645.817452, "fair_value": 471.932662, "relative_strength": 9.30324, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 16.256381, "energy": 13.546073, "activity_lines": [ 683.221529, 689.040704, 694.909101, 676.990285 ] }, { "date": "2023-09-29", "close": 703.861633, "volume": 764241, "typical_volume": 562608.45, "trend": 651.591848, "fair_value": 475.60409, "relative_strength": 12.22284, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 33.831535, "energy": 16.582393, "activity_lines": [ 690.07902, 689.798923, 696.580886, 680.735071 ] }, { "date": "2023-10-06", "close": 689.010925, "volume": 238745, "typical_volume": 532107.8, "trend": 656.101111, "fair_value": 479.174481, "relative_strength": 9.454142, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 30.820022, "energy": 18.493044, "activity_lines": [ 691.554297, 688.840048, 696.435923, 683.149205 ] }, { "date": "2023-10-13", "close": 681.735107, "volume": 228914, "typical_volume": 531769.45, "trend": 659.992751, "fair_value": 482.699507, "relative_strength": 7.484961, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 25.596958, "energy": 13.650443, "activity_lines": [ 689.505969, 687.146855, 695.279861, 684.803011 ] }, { "date": "2023-10-20", "close": 683.728455, "volume": 346342, "typical_volume": 518670.1, "trend": 664.317633, "fair_value": 486.207576, "relative_strength": 8.536326, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 24.66776, "energy": 12.283747, "activity_lines": [ 686.990975, 686.488953, 694.005229, 686.334347 ] }, { "date": "2023-10-27", "close": 642.11676, "volume": 433276, "typical_volume": 481102.3, "trend": 667.53429, "fair_value": 489.350465, "relative_strength": 4.235395, "stage": 2, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": -10.264665, "energy": 17.424884, "activity_lines": [ 671.505762, 678.603159, 688.555659, 684.902032 ] }, { "date": "2023-11-03", "close": 642.764587, "volume": 283125, "typical_volume": 470228.4, "trend": 671.119425, "fair_value": 492.226506, "relative_strength": 2.943743, "stage": 2, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -27.819251, "energy": 39.666907, "activity_lines": [ 659.063765, 671.525836, 683.413172, 683.303987 ] }, { "date": "2023-11-10", "close": 694.891418, "volume": 354309, "typical_volume": 468727.8, "trend": 674.930113, "fair_value": 495.293547, "relative_strength": 9.563321, "stage": 2, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -16.498137, "energy": 25.498754, "activity_lines": [ 668.070516, 674.91916, 683.532453, 684.837664 ] }, { "date": "2023-11-17", "close": 680.140442, "volume": 183488, "typical_volume": 455408.6, "trend": 677.732928, "fair_value": 498.259659, "relative_strength": 5.032661, "stage": 2, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -21.428661, "energy": 24.883964, "activity_lines": [ 671.768241, 675.224027, 682.298336, 685.173814 ] }, { "date": "2023-11-24", "close": 684.226807, "volume": 276992, "typical_volume": 437539.25, "trend": 680.920915, "fair_value": 501.251329, "relative_strength": 4.776763, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -6.437882, "energy": 5.274603, "activity_lines": [ 676.934399, 675.992376, 681.54522, 685.592774 ] }, { "date": "2023-12-01", "close": 678.246704, "volume": 207281, "typical_volume": 429240.1, "trend": 683.562683, "fair_value": 504.143392, "relative_strength": 1.066751, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -1.338265, "energy": 8.060717, "activity_lines": [ 680.073966, 675.909922, 680.378632, 685.420244 ] }, { "date": "2023-12-08", "close": 678.745056, "volume": 410723, "typical_volume": 392590.55, "trend": 685.542234, "fair_value": 507.112559, "relative_strength": -2.533446, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -27.893579, "energy": 14.322223, "activity_lines": [ 680.970988, 676.032244, 679.413223, 685.10943 ] }, { "date": "2023-12-15", "close": 698.728699, "volume": 473690, "typical_volume": 373188.2, "trend": 688.093305, "fair_value": 510.160659, "relative_strength": -2.128802, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -13.536562, "energy": 10.472902, "activity_lines": [ 686.130526, 680.244621, 680.728082, 685.960169 ] }, { "date": "2023-12-22", "close": 675.655396, "volume": 356566, "typical_volume": 374280.75, "trend": 690.049538, "fair_value": 513.080924, "relative_strength": -5.165732, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -20.502589, "energy": 10.291867, "activity_lines": [ 683.343144, 680.085165, 679.953354, 685.157724 ] }, { "date": "2023-12-29", "close": 682.781616, "volume": 193769, "typical_volume": 372518.1, "trend": 691.501414, "fair_value": 515.935051, "relative_strength": -6.009885, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -17.211663, "energy": 9.030781, "activity_lines": [ 683.230172, 681.331926, 680.062491, 684.688825 ] }, { "date": "2024-01-05", "close": 679.193604, "volume": 178773, "typical_volume": 372044.8, "trend": 691.019613, "fair_value": 518.78476, "relative_strength": -6.557609, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -19.133318, "energy": 9.29795, "activity_lines": [ 682.017542, 681.943536, 679.922912, 683.894773 ] }, { "date": "2024-01-12", "close": 677.947693, "volume": 347014, "typical_volume": 375586.1, "trend": 690.111224, "fair_value": 521.568397, "relative_strength": -7.653995, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -32.211752, "energy": 14.281209, "activity_lines": [ 680.326481, 681.654492, 679.669011, 683.051423 ] }, { "date": "2024-01-19", "close": 726.38678, "volume": 953575, "typical_volume": 389828.9, "trend": 690.800877, "fair_value": 524.742715, "relative_strength": -0.024215, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 23.876993, "energy": 23.247199, "activity_lines": [ 694.834941, 689.532863, 684.120901, 685.391782 ] }, { "date": "2024-01-26", "close": 727.83197, "volume": 334174, "typical_volume": 383947.4, "trend": 691.747827, "fair_value": 527.901448, "relative_strength": 1.12052, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 33.022701, "energy": 42.600401, "activity_lines": [ 707.981258, 697.101352, 688.453996, 687.780885 ] }, { "date": "2024-02-02", "close": 675.306458, "volume": 936771, "typical_volume": 384361.55, "trend": 690.358047, "fair_value": 530.732506, "relative_strength": -8.478122, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 8.944171, "energy": 23.628144, "activity_lines": [ 700.140633, 694.252629, 687.484357, 686.720151 ] }, { "date": "2024-02-09", "close": 777.018555, "volume": 2729267, "typical_volume": 511551.75, "trend": 692.574432, "fair_value": 534.242005, "relative_strength": 5.197191, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 46.797712, "energy": 56.417382, "activity_lines": [ 726.702385, 710.059203, 696.306001, 692.311152 ] }, { "date": "2024-02-16", "close": 764.410461, "volume": 1118574, "typical_volume": 529268.4, "trend": 692.790495, "fair_value": 537.682577, "relative_strength": 1.888454, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 67.35195, "energy": 66.144469, "activity_lines": [ 742.539775, 721.777545, 703.486432, 696.945734 ] }, { "date": "2024-02-23", "close": 739.144348, "volume": 309794, "typical_volume": 532820.85, "trend": 693.382587, "fair_value": 540.925931, "relative_strength": -2.527618, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 56.165558, "energy": 53.083987, "activity_lines": [ 744.190942, 727.344495, 707.972239, 699.936305 ] }, { "date": "2024-03-01", "close": 693.346558, "volume": 235441, "typical_volume": 533147.2, "trend": 692.536051, "fair_value": 543.818261, "relative_strength": -9.127971, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 47.47425, "energy": 42.923728, "activity_lines": [ 729.725676, 723.849744, 707.857621, 699.933981 ] }, { "date": "2024-03-08", "close": 688.662109, "volume": 123435, "typical_volume": 522001.85, "trend": 692.081075, "fair_value": 546.352642, "relative_strength": -10.303281, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 26.46308, "energy": 14.93585, "activity_lines": [ 715.997953, 719.181617, 707.241573, 699.684049 ] }, { "date": "2024-03-15", "close": 656.070435, "volume": 248873, "typical_volume": 512781.7, "trend": 691.279946, "fair_value": 548.752755, "relative_strength": -12.563755, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -10.321748, "energy": 14.771589, "activity_lines": [ 690.515963, 708.480814, 703.498062, 697.360782 ] }, { "date": "2024-03-22", "close": 648.744751, "volume": 269294, "typical_volume": 512090.15, "trend": 689.658706, "fair_value": 550.979647, "relative_strength": -13.664819, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -24.108308, "energy": 27.071536, "activity_lines": [ 670.655286, 696.868489, 698.99042, 694.616576 ] }, { "date": "2024-03-29", "close": 633.794434, "volume": 233591, "typical_volume": 506054.25, "trend": 688.367322, "fair_value": 552.877082, "relative_strength": -16.379969, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -29.084083, "energy": 36.380805, "activity_lines": [ 653.522217, 683.068888, 693.030462, 691.012429 ] }, { "date": "2024-04-05", "close": 672.017395, "volume": 349401, "typical_volume": 514349.9, "trend": 688.608956, "fair_value": 554.964742, "relative_strength": -12.044652, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -19.850959, "energy": 34.225818, "activity_lines": [ 656.153463, 677.902413, 691.001724, 689.957595 ] }, { "date": "2024-04-12", "close": 654.176636, "volume": 115158, "typical_volume": 506258.2, "trend": 687.173722, "fair_value": 557.020973, "relative_strength": -14.230503, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -27.948537, "energy": 35.024691, "activity_lines": [ 654.259733, 670.506974, 687.312547, 687.736155 ] }, { "date": "2024-04-19", "close": 650.239807, "volume": 143615, "typical_volume": 503074.9, "trend": 686.030853, "fair_value": 559.054092, "relative_strength": -13.093033, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -55.549353, "energy": 34.554316, "activity_lines": [ 653.352759, 662.779926, 683.391531, 685.353322 ] }, { "date": "2024-04-26", "close": 649.591858, "volume": 159992, "typical_volume": 490538.35, "trend": 684.221861, "fair_value": 560.741652, "relative_strength": -14.060125, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -54.306214, "energy": 29.819222, "activity_lines": [ 652.61851, 657.240138, 679.542171, 683.002419 ] }, { "date": "2024-05-03", "close": 654.674988, "volume": 147592, "typical_volume": 474233.45, "trend": 683.07733, "fair_value": 562.707311, "relative_strength": -13.404365, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -52.072331, "energy": 29.591591, "activity_lines": [ 653.522164, 654.712166, 676.315743, 681.096169 ] }, { "date": "2024-05-10", "close": 594.176086, "volume": 283093, "typical_volume": 470559.8, "trend": 680.158696, "fair_value": 564.287917, "relative_strength": -19.591598, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -74.015866, "energy": 57.64752, "activity_lines": [ 632.86748, 642.7202, 667.537295, 675.360605 ] }, { "date": "2024-05-17", "close": 618.893921, "volume": 255933, "typical_volume": 473668.0, "trend": 677.997544, "fair_value": 565.887011, "relative_strength": -17.464228, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -63.111174, "energy": 59.165512, "activity_lines": [ 625.641496, 637.025486, 661.500923, 671.408039 ] }, { "date": "2024-05-24", "close": 667.681824, "volume": 770015, "typical_volume": 503230.1, "trend": 678.849713, "fair_value": 567.895588, "relative_strength": -12.647522, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -54.531989, "energy": 42.524463, "activity_lines": [ 637.030326, 641.469812, 660.415245, 670.742509 ] }, { "date": "2024-05-31", "close": 652.681641, "volume": 326639, "typical_volume": 502211.35, "trend": 679.180282, "fair_value": 569.873955, "relative_strength": -12.715638, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -51.694476, "energy": 35.504352, "activity_lines": [ 642.256295, 642.975716, 657.955796, 669.054246 ] }, { "date": "2024-06-07", "close": 655.621826, "volume": 2016549, "typical_volume": 555360.05, "trend": 677.871295, "fair_value": 571.859807, "relative_strength": -14.726071, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -35.152636, "energy": 16.692246, "activity_lines": [ 648.25634, 644.944619, 655.896679, 667.534346 ] }, { "date": "2024-06-14", "close": 666.78479, "volume": 259804, "typical_volume": 551641.55, "trend": 677.426107, "fair_value": 574.00578, "relative_strength": -13.466715, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -30.143931, "energy": 19.805104, "activity_lines": [ 657.91425, 648.54629, 655.237678, 666.819087 ] }, { "date": "2024-06-21", "close": 643.213135, "volume": 237575, "typical_volume": 516681.75, "trend": 676.058984, "fair_value": 575.979839, "relative_strength": -16.139234, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -34.418573, "energy": 17.266662, "activity_lines": [ 654.874361, 647.957344, 652.624458, 664.611799 ] }, { "date": "2024-06-28", "close": 629.458801, "volume": 366901, "typical_volume": 398563.45, "trend": 674.432721, "fair_value": 577.829412, "relative_strength": -19.186664, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -43.191447, "energy": 20.453554, "activity_lines": [ 645.628414, 645.066947, 648.854127, 661.605335 ] }, { "date": "2024-07-05", "close": 629.010315, "volume": 257440, "typical_volume": 355506.75, "trend": 672.774896, "fair_value": 579.654659, "relative_strength": -19.750029, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -53.544838, "energy": 30.091906, "activity_lines": [ 638.781173, 642.472843, 645.743749, 658.674858 ] }, { "date": "2024-07-12", "close": 627.016846, "volume": 337541, "typical_volume": 356894.1, "trend": 670.384501, "fair_value": 581.551975, "relative_strength": -20.074832, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -55.66953, "energy": 42.193683, "activity_lines": [ 632.84753, 639.8905, 643.088278, 655.722725 ] }, { "date": "2024-07-19", "close": 619.491882, "volume": 150511, "typical_volume": 352647.6, "trend": 668.512384, "fair_value": 583.058161, "relative_strength": -20.499508, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -59.899234, "energy": 51.901611, "activity_lines": [ 626.312565, 636.442857, 640.250085, 652.43933 ] }, { "date": "2024-07-26", "close": 612.913818, "volume": 245983, "typical_volume": 358775.0, "trend": 666.183457, "fair_value": 584.454005, "relative_strength": -21.735904, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -62.347597, "energy": 54.056265, "activity_lines": [ 620.737772, 631.338915, 637.137099, 648.852326 ] }, { "date": "2024-08-02", "close": 629.408936, "volume": 688075, "typical_volume": 380735.1, "trend": 664.523969, "fair_value": 585.674817, "relative_strength": -18.685227, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -53.396082, "energy": 37.109821, "activity_lines": [ 622.681307, 629.342815, 635.955783, 646.479776 ] }, { "date": "2024-08-09", "close": 581.966614, "volume": 340975, "typical_volume": 384319.15, "trend": 661.324599, "fair_value": 586.601919, "relative_strength": -23.155033, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -72.42806, "energy": 54.687816, "activity_lines": [ 608.814059, 619.416708, 630.383109, 641.153495 ] }, { "date": "2024-08-16", "close": 538.36145, "volume": 528367, "typical_volume": 399057.95, "trend": 655.057088, "fair_value": 587.219767, "relative_strength": -28.830881, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -83.100741, "energy": 72.327162, "activity_lines": [ 583.548002, 602.848118, 620.975554, 633.220389 ] }, { "date": "2024-08-23", "close": 574.092773, "volume": 596564, "typical_volume": 411416.1, "trend": 649.932448, "fair_value": 587.750529, "relative_strength": -24.352641, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -64.670536, "energy": 70.257855, "activity_lines": [ 576.102746, 594.908139, 615.425425, 627.996885 ] }, { "date": "2024-08-30", "close": 603.096313, "volume": 495621, "typical_volume": 430439.25, "trend": 647.525444, "fair_value": 588.381091, "relative_strength": -21.300698, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -60.608512, "energy": 64.213482, "activity_lines": [ 581.351945, 593.92684, 613.103846, 624.975199 ] }, { "date": "2024-09-06", "close": 640.123352, "volume": 2553868, "typical_volume": 550951.9, "trend": 642.96227, "fair_value": 589.075064, "relative_strength": -14.758986, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -42.451107, "energy": 30.868376, "activity_lines": [ 599.59799, 600.407127, 614.551891, 624.497644 ] }, { "date": "2024-09-13", "close": 622.182983, "volume": 336511, "typical_volume": 559777.85, "trend": 638.221354, "fair_value": 589.798242, "relative_strength": -18.276241, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -33.422706, "energy": 17.914852, "activity_lines": [ 611.149617, 603.431627, 614.339502, 623.157045 ] }, { "date": "2024-09-20", "close": 598.814087, "volume": 346527, "typical_volume": 569724.6, "trend": 633.543679, "fair_value": 590.125043, "relative_strength": -22.093098, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -32.638283, "energy": 20.844365, "activity_lines": [ 612.230521, 602.331371, 612.032024, 620.614641 ] }, { "date": "2024-09-27", "close": 585.886475, "volume": 274229, "typical_volume": 569281.4, "trend": 629.961676, "fair_value": 590.105196, "relative_strength": -24.246731, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -40.278892, "energy": 20.959207, "activity_lines": [ 604.972046, 599.393417, 608.759348, 617.539983 ] }, { "date": "2024-10-04", "close": 574.106812, "volume": 99408, "typical_volume": 561455.15, "trend": 626.143166, "fair_value": 589.747863, "relative_strength": -21.697533, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -57.954812, "energy": 30.449431, "activity_lines": [ 593.000769, 594.924714, 604.404274, 613.936443 ] }, { "date": "2024-10-11", "close": 567.51825, "volume": 201193, "typical_volume": 533014.05, "trend": 623.191427, "fair_value": 589.246352, "relative_strength": -21.835747, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -60.285441, "energy": 47.328686, "activity_lines": [ 580.765939, 589.963672, 599.63499, 610.15419 ] }, { "date": "2024-10-18", "close": 546.304932, "volume": 204146, "typical_volume": 526889.4, "trend": 619.776766, "fair_value": 588.798835, "relative_strength": -23.768268, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -68.902469, "energy": 61.588615, "activity_lines": [ 566.300342, 582.270949, 593.322359, 605.193771 ] }, { "date": "2024-10-25", "close": 507.272461, "volume": 457220, "typical_volume": 448922.95, "trend": 615.559367, "fair_value": 588.372005, "relative_strength": -26.62088, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -78.9972, "energy": 72.993771, "activity_lines": [ 543.882459, 568.129806, 583.798906, 597.935429 ] }, { "date": "2024-11-01", "close": 528.934937, "volume": 280905, "typical_volume": 449978.0, "trend": 610.789952, "fair_value": 588.005454, "relative_strength": -23.274421, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.356064, "energy": 69.865756, "activity_lines": [ 534.788176, 558.492551, 577.044971, 592.346756 ] }, { "date": "2024-11-08", "close": 511.315491, "volume": 109816, "typical_volume": 443590.05, "trend": 606.027913, "fair_value": 587.500472, "relative_strength": -24.604412, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -71.510515, "energy": 74.601064, "activity_lines": [ 523.617513, 546.472811, 569.269422, 585.929049 ] }, { "date": "2024-11-15", "close": 482.115997, "volume": 142760, "typical_volume": 432383.0, "trend": 600.423786, "fair_value": 586.91886, "relative_strength": -26.345431, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -79.331845, "energy": 81.186554, "activity_lines": [ 506.899774, 530.812814, 559.341052, 577.934732 ] }, { "date": "2024-11-22", "close": 461.651398, "volume": 162712, "typical_volume": 427646.6, "trend": 594.159104, "fair_value": 586.171234, "relative_strength": -29.836769, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -81.13802, "energy": 83.657079, "activity_lines": [ 489.053986, 514.304843, 548.165306, 568.981675 ] }, { "date": "2024-11-29", "close": 493.196808, "volume": 418861, "typical_volume": 431712.6, "trend": 588.776498, "fair_value": 585.491702, "relative_strength": -25.055605, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.429573, "energy": 74.755175, "activity_lines": [ 487.366903, 506.451156, 540.790831, 562.467978 ] }, { "date": "2024-12-06", "close": 482.964508, "volume": 243105, "typical_volume": 436342.3, "trend": 585.069446, "fair_value": 584.858079, "relative_strength": -27.582784, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.901539, "energy": 74.766444, "activity_lines": [ 483.20743, 498.657365, 533.07909, 555.641398 ] }, { "date": "2024-12-13", "close": 475.577301, "volume": 179706, "typical_volume": 433028.45, "trend": 580.292225, "fair_value": 584.458721, "relative_strength": -28.268879, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -67.760076, "energy": 67.172317, "activity_lines": [ 479.65025, 491.391755, 525.313936, 548.577389 ] }, { "date": "2024-12-20", "close": 470.286438, "volume": 302343, "typical_volume": 413741.85, "trend": 573.712379, "fair_value": 583.961415, "relative_strength": -24.884049, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -67.987209, "energy": 55.965905, "activity_lines": [ 476.711995, 484.955615, 517.698874, 541.480241 ] }, { "date": "2024-12-27", "close": 475.876801, "volume": 127647, "typical_volume": 403075.45, "trend": 567.818884, "fair_value": 583.574172, "relative_strength": -24.083186, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -63.498842, "energy": 52.199661, "activity_lines": [ 476.425832, 481.303755, 511.373953, 535.168268 ] }, { "date": "2025-01-03", "close": 466.892334, "volume": 144129, "typical_volume": 383863.55, "trend": 561.527901, "fair_value": 583.024207, "relative_strength": -25.465842, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.102097, "energy": 51.992319, "activity_lines": [ 472.196487, 477.298868, 504.698558, 528.656878 ] }, { "date": "2025-01-10", "close": 430.20578, "volume": 163128, "typical_volume": 362191.75, "trend": 553.641934, "fair_value": 582.016706, "relative_strength": -28.982608, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -80.532412, "energy": 59.696064, "activity_lines": [ 457.491921, 467.357882, 494.869535, 520.184483 ] }, { "date": "2025-01-17", "close": 432.551697, "volume": 218773, "typical_volume": 348349.35, "trend": 546.619886, "fair_value": 581.15932, "relative_strength": -27.081771, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -74.618927, "energy": 59.584, "activity_lines": [ 447.086576, 459.638503, 485.949109, 512.37221 ] }, { "date": "2025-01-24", "close": 434.947601, "volume": 434844, "typical_volume": 242398.15, "trend": 540.13618, "fair_value": 580.645423, "relative_strength": -25.470419, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -70.137352, "energy": 69.948216, "activity_lines": [ 440.34824, 453.786811, 478.068981, 505.167546 ] }, { "date": "2025-01-31", "close": 433.649811, "volume": 599554, "typical_volume": 255550.3, "trend": 533.624163, "fair_value": 580.005015, "relative_strength": -26.309986, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -67.940448, "energy": 70.988835, "activity_lines": [ 435.53323, 448.556764, 471.042282, 498.297458 ] }, { "date": "2025-02-07", "close": 407.29541, "volume": 283936, "typical_volume": 252420.75, "trend": 526.300115, "fair_value": 579.385859, "relative_strength": -29.950499, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -77.212798, "energy": 68.714556, "activity_lines": [ 424.748551, 439.044128, 462.403416, 490.147216 ] }, { "date": "2025-02-14", "close": 352.540131, "volume": 397517, "typical_volume": 258585.15, "trend": 517.401723, "fair_value": 578.635841, "relative_strength": -36.748342, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -90.162465, "energy": 83.366764, "activity_lines": [ 399.685242, 421.137831, 449.461756, 478.936894 ] }, { "date": "2025-02-21", "close": 326.03598, "volume": 564532, "typical_volume": 281841.35, "trend": 507.839129, "fair_value": 577.736314, "relative_strength": -40.264794, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -91.027847, "energy": 93.056291, "activity_lines": [ 370.964925, 400.783949, 435.107064, 466.590717 ] }, { "date": "2025-02-28", "close": 338.963623, "volume": 1389588, "typical_volume": 341261.1, "trend": 498.157618, "fair_value": 576.988469, "relative_strength": -35.194076, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -77.749189, "energy": 89.360166, "activity_lines": [ 353.654871, 385.499481, 423.164866, 455.695523 ] }, { "date": "2025-03-07", "close": 339.362946, "volume": 461908, "typical_volume": 354149.2, "trend": 490.070829, "fair_value": 576.099188, "relative_strength": -35.532056, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -71.269423, "energy": 87.344556, "activity_lines": [ 342.876856, 372.675304, 412.349054, 445.450706 ] }, { "date": "2025-03-14", "close": 327.383667, "volume": 299989, "typical_volume": 346287.65, "trend": 483.038237, "fair_value": 575.129931, "relative_strength": -36.583752, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -73.080767, "energy": 83.669209, "activity_lines": [ 334.391539, 360.155147, 401.377797, 434.95476 ] }, { "date": "2025-03-21", "close": 364.419586, "volume": 691165, "typical_volume": 366800.65, "trend": 476.04913, "fair_value": 574.284352, "relative_strength": -31.505355, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.716569, "energy": 61.035533, "activity_lines": [ 343.578977, 356.905315, 394.790383, 427.301943 ] }, { "date": "2025-03-28", "close": 378.19577, "volume": 1044646, "typical_volume": 413542.15, "trend": 468.552446, "fair_value": 573.580285, "relative_strength": -28.685929, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -61.042406, "energy": 49.569017, "activity_lines": [ 356.566514, 357.356355, 390.298393, 420.988823 ] }, { "date": "2025-04-04", "close": 400.507172, "volume": 442565, "typical_volume": 428532.4, "trend": 460.56524, "fair_value": 572.876836, "relative_strength": -21.624934, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -44.284905, "energy": 31.605332, "activity_lines": [ 373.513865, 362.852304, 388.565201, 416.598806 ] }, { "date": "2025-04-11", "close": 391.422882, "volume": 284008, "typical_volume": 434597.2, "trend": 452.873236, "fair_value": 571.554465, "relative_strength": -22.351289, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -36.427674, "energy": 24.300435, "activity_lines": [ 383.330216, 367.322754, 386.355453, 412.138009 ] }, { "date": "2025-04-18", "close": 391.672455, "volume": 308329, "typical_volume": 429070.6, "trend": 445.968515, "fair_value": 570.176031, "relative_strength": -24.787058, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -31.475336, "energy": 23.298215, "activity_lines": [ 389.759096, 372.606343, 384.503895, 408.189571 ] }, { "date": "2025-04-25", "close": 374.402313, "volume": 250566, "typical_volume": 429443.65, "trend": 438.919043, "fair_value": 568.835346, "relative_strength": -27.812843, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -31.663847, "energy": 20.359474, "activity_lines": [ 386.145343, 375.033959, 381.491011, 403.572397 ] }, { "date": "2025-05-02", "close": 384.53479, "volume": 405879, "typical_volume": 440752.3, "trend": 432.599976, "fair_value": 567.810969, "relative_strength": -25.914685, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -31.371021, "energy": 15.753807, "activity_lines": [ 385.243567, 378.90635, 379.960088, 400.063735 ] }, { "date": "2025-05-09", "close": 376.997833, "volume": 198173, "typical_volume": 435543.8, "trend": 426.249295, "fair_value": 567.175361, "relative_strength": -25.58778, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -25.140448, "energy": 14.904729, "activity_lines": [ 381.40687, 380.344771, 378.144895, 396.4765 ] }, { "date": "2025-05-16", "close": 391.02359, "volume": 405938, "typical_volume": 449458.35, "trend": 421.07325, "fair_value": 566.372573, "relative_strength": -25.127279, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -23.163089, "energy": 14.577022, "activity_lines": [ 383.812716, 383.641798, 378.10972, 394.203874 ] }, { "date": "2025-05-23", "close": 488.255371, "volume": 2181047, "typical_volume": 551304.25, "trend": 420.439347, "fair_value": 566.344069, "relative_strength": -5.056988, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "down", "direction": 17.727913, "energy": 24.351913, "activity_lines": [ 418.655774, 403.678046, 387.738777, 398.538204 ] }, { "date": "2025-05-30", "close": 456.610107, "volume": 2461370, "typical_volume": 666216.35, "trend": 418.02852, "fair_value": 565.997706, "relative_strength": -9.962676, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 28.205885, "energy": 50.240237, "activity_lines": [ 436.51155, 415.03567, 394.252271, 400.871802 ] }, { "date": "2025-06-06", "close": 426.761749, "volume": 2372285, "typical_volume": 773891.95, "trend": 415.210062, "fair_value": 565.708814, "relative_strength": -15.822171, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 19.353714, "energy": 48.045852, "activity_lines": [ 438.937353, 419.290128, 397.79733, 401.435236 ] }, { "date": "2025-06-13", "close": 459.654846, "volume": 1896236, "typical_volume": 846961.55, "trend": 414.461357, "fair_value": 565.891369, "relative_strength": -7.428577, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 36.609998, "energy": 57.440536, "activity_lines": [ 449.512392, 428.642132, 404.502635, 404.302641 ] }, { "date": "2025-06-20", "close": 427.76001, "volume": 796831, "typical_volume": 856825.4, "trend": 413.331644, "fair_value": 565.976192, "relative_strength": -14.355486, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 28.772742, "energy": 36.610624, "activity_lines": [ 443.945351, 431.119662, 408.052683, 405.160619 ] }, { "date": "2025-06-27", "close": 426.162781, "volume": 539740, "typical_volume": 869615.6, "trend": 411.097176, "fair_value": 566.09028, "relative_strength": -15.641347, "stage": 4, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 24.975611, "energy": 21.173629, "activity_lines": [ 435.396806, 432.646112, 411.478661, 405.988434 ] }, { "date": "2025-07-04", "close": 432.551697, "volume": 759448, "typical_volume": 887712.15, "trend": 409.416749, "fair_value": 566.025188, "relative_strength": -13.029126, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 13.687819, "energy": 16.149428, "activity_lines": [ 433.117405, 434.707086, 415.423263, 407.372597 ] }, { "date": "2025-07-11", "close": 421.371063, "volume": 256017, "typical_volume": 872286.4, "trend": 407.609874, "fair_value": 565.742199, "relative_strength": -13.47633, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 36.027893, "energy": 18.687069, "activity_lines": [ 428.715021, 433.677956, 417.922035, 408.143843 ] }, { "date": "2025-07-18", "close": 422.818542, "volume": 1022884, "typical_volume": 853951.2, "trend": 406.027611, "fair_value": 565.367182, "relative_strength": -11.819605, "stage": 4, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 34.131211, "energy": 17.333672, "activity_lines": [ 425.154508, 432.242254, 420.104685, 409.125047 ] }, { "date": "2025-07-25", "close": 421.27124, "volume": 629868, "typical_volume": 862349.2, "trend": 404.207426, "fair_value": 565.039909, "relative_strength": -10.989535, "stage": 4, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 31.609857, "energy": 15.45787, "activity_lines": [ 423.533982, 429.69212, 421.740665, 410.108507 ] }, { "date": "2025-08-01", "close": 404.001129, "volume": 396664, "typical_volume": 867182.95, "trend": 402.111052, "fair_value": 564.4968, "relative_strength": -12.901923, "stage": 4, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 22.125889, "energy": 14.424587, "activity_lines": [ 416.589337, 423.452009, 421.341832, 410.095198 ] }, { "date": "2025-08-08", "close": 388.128571, "volume": 279743, "typical_volume": 846611.85, "trend": 400.708479, "fair_value": 563.864687, "relative_strength": -14.941047, "stage": 4, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -0.308178, "energy": 10.432601, "activity_lines": [ 405.831283, 415.857874, 419.066482, 409.193102 ] }, { "date": "2025-08-15", "close": 374.751709, "volume": 131288, "typical_volume": 800943.95, "trend": 398.781813, "fair_value": 562.984671, "relative_strength": -18.201563, "stage": 4, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -26.145113, "energy": 25.971491, "activity_lines": [ 393.575816, 407.0767, 415.404245, 407.518472 ] }, { "date": "2025-08-22", "close": 403.302307, "volume": 299431, "typical_volume": 793787.25, "trend": 397.726969, "fair_value": 562.198789, "relative_strength": -12.18752, "stage": 4, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -16.273567, "energy": 29.193116, "activity_lines": [ 393.945172, 404.432182, 414.477513, 407.810117 ] }, { "date": "2025-08-29", "close": 404.550171, "volume": 218885, "typical_volume": 790531.1, "trend": 396.756981, "fair_value": 561.354961, "relative_strength": -9.626985, "stage": 4, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -15.324942, "energy": 29.643023, "activity_lines": [ 396.031565, 403.039139, 413.656315, 408.250323 ] }, { "date": "2025-09-05", "close": 403.350006, "volume": 148798, "typical_volume": 782554.55, "trend": 396.625468, "fair_value": 560.57289, "relative_strength": -10.147765, "stage": 4, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": 4.634422, "energy": 18.349697, "activity_lines": [ 398.832642, 401.849882, 412.658305, 408.67568 ] }, { "date": "2025-09-12", "close": 389.899994, "volume": 281473, "typical_volume": 784099.9, "trend": 397.870797, "fair_value": 559.699821, "relative_strength": -13.608761, "stage": 4, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -18.459949, "energy": 13.228857, "activity_lines": [ 397.193789, 398.629946, 410.323734, 408.241778 ] }, { "date": "2025-09-19", "close": 403.799988, "volume": 365407, "typical_volume": 782076.3, "trend": 400.46293, "fair_value": 558.944901, "relative_strength": -10.585474, "stage": 4, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -0.453554, "energy": 4.930419, "activity_lines": [ 400.070172, 398.712766, 409.239173, 408.624307 ] }, { "date": "2025-09-26", "close": 340.5, "volume": 655865, "typical_volume": 804960.9, "trend": 400.514143, "fair_value": 557.804, "relative_strength": -21.823496, "stage": 4, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -50.88487, "energy": 48.19234, "activity_lines": [ 379.910008, 387.605973, 402.034303, 404.755731 ] }, { "date": "2025-10-03", "close": 349.950012, "volume": 557121, "typical_volume": 812520.05, "trend": 400.867045, "fair_value": 556.688247, "relative_strength": -19.649104, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -46.158835, "energy": 62.212517, "activity_lines": [ 367.086668, 379.714064, 395.903233, 401.493529 ] }, { "date": "2025-10-10", "close": 336.049988, "volume": 523561, "typical_volume": 729645.75, "trend": 401.155922, "fair_value": 555.515309, "relative_strength": -23.237323, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -76.314636, "energy": 79.182922, "activity_lines": [ 353.269997, 370.591627, 388.64394, 397.311783 ] }, { "date": "2025-10-17", "close": 332.450012, "volume": 362179, "typical_volume": 624686.2, "trend": 400.09027, "fair_value": 554.419516, "relative_strength": -24.555159, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -75.299187, "energy": 84.94337, "activity_lines": [ 342.740002, 362.050125, 381.76658, 392.879144 ] }, { "date": "2025-10-24", "close": 315.399994, "volume": 654990, "typical_volume": 538821.45, "trend": 397.997077, "fair_value": 553.232941, "relative_strength": -27.953687, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -79.315529, "energy": 88.48548, "activity_lines": [ 330.356667, 351.420957, 373.856647, 387.415255 ] }, { "date": "2025-10-31", "close": 307.450012, "volume": 1422857, "typical_volume": 515152.5, "trend": 394.895172, "fair_value": 552.084774, "relative_strength": -28.778509, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -80.291332, "energy": 90.322339, "activity_lines": [ 321.216671, 340.425459, 365.719867, 381.573509 ] }, { "date": "2025-11-07", "close": 302.399994, "volume": 975402, "typical_volume": 524081.05, "trend": 391.927742, "fair_value": 550.926896, "relative_strength": -28.554554, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -77.466173, "energy": 88.797539, "activity_lines": [ 312.596667, 330.254546, 357.826918, 375.606078 ] }, { "date": "2025-11-14", "close": 301.850006, "volume": 465491, "typical_volume": 520368.6, "trend": 388.933661, "fair_value": 549.839861, "relative_strength": -29.10871, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -73.291863, "energy": 85.3845, "activity_lines": [ 306.963336, 321.840911, 350.478541, 369.794611 ] }, { "date": "2025-11-21", "close": 302.049988, "volume": 518773, "typical_volume": 508334.85, "trend": 386.521917, "fair_value": 548.739426, "relative_strength": -28.848926, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -70.339767, "energy": 82.875858, "activity_lines": [ 303.676664, 315.30909, 343.741176, 364.189213 ] }, { "date": "2025-11-28", "close": 299.950012, "volume": 404057, "typical_volume": 515736.85, "trend": 383.702424, "fair_value": 547.403064, "relative_strength": -28.952744, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -70.147391, "energy": 76.252187, "activity_lines": [ 301.716669, 309.992729, 337.42525, 358.603929 ] }, { "date": "2025-12-05", "close": 292.399994, "volume": 205703, "typical_volume": 474877.8, "trend": 380.882496, "fair_value": 546.048944, "relative_strength": -29.995171, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -74.098372, "energy": 71.081871, "activity_lines": [ 298.269999, 305.191819, 330.96847, 352.713449 ] }, { "date": "2025-12-12", "close": 300.299988, "volume": 880323, "typical_volume": 487400.55, "trend": 377.858376, "fair_value": 544.54566, "relative_strength": -27.043924, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -64.885034, "energy": 58.926796, "activity_lines": [ 298.459996, 302.701816, 325.885111, 347.514578 ] }, { "date": "2025-12-19", "close": 306.899994, "volume": 428313, "typical_volume": 488983.0, "trend": 371.813197, "fair_value": 543.484614, "relative_strength": -24.462905, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -61.760788, "energy": 52.295474, "activity_lines": [ 300.989994, 302.314543, 322.006377, 342.936618 ] }, { "date": "2025-12-26", "close": 300.600006, "volume": 278413, "typical_volume": 488916.5, "trend": 366.61286, "fair_value": 542.107413, "relative_strength": -25.455812, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -62.282676, "energy": 52.842848, "activity_lines": [ 301.083331, 301.311816, 317.990032, 338.342218 ] }, { "date": "2026-01-02", "close": 289.75, "volume": 306469, "typical_volume": 497675.55, "trend": 362.045802, "fair_value": 540.686834, "relative_strength": -28.174349, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -70.594241, "energy": 55.090133, "activity_lines": [ 297.656665, 298.915453, 313.357155, 333.383324 ] }, { "date": "2026-01-09", "close": 301.600006, "volume": 793958, "typical_volume": 522401.9, "trend": 356.777307, "fair_value": 539.364559, "relative_strength": -22.716722, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -58.540631, "energy": 47.23622, "activity_lines": [ 298.860002, 299.14, 310.25762, 329.483595 ] }, { "date": "2026-01-16", "close": 286.600006, "volume": 188334, "typical_volume": 520874.35, "trend": 352.071974, "fair_value": 537.750155, "relative_strength": -25.889657, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -68.703596, "energy": 52.846902, "activity_lines": [ 294.450004, 296.743637, 306.21381, 324.956027 ] }, { "date": "2026-01-23", "close": 272.100006, "volume": 626841, "typical_volume": 544776.5, "trend": 346.936548, "fair_value": 536.271653, "relative_strength": -27.08261, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -77.282178, "energy": 59.34369, "activity_lines": [ 286.120005, 291.998184, 301.350715, 319.796546 ] }, { "date": "2026-01-30", "close": 268.25, "volume": 651285, "typical_volume": 563267.1, "trend": 341.459825, "fair_value": 534.781876, "relative_strength": -28.15832, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -75.939903, "energy": 60.693712, "activity_lines": [ 278.82667, 287.093638, 296.745953, 314.719994 ] }, { "date": "2026-02-06", "close": 313.399994, "volume": 4462334, "typical_volume": 768113.45, "trend": 337.860789, "fair_value": 533.575139, "relative_strength": -16.732336, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -55.676447, "energy": 42.405352, "activity_lines": [ 288.74, 291.012728, 297.020477, 312.909682 ] }, { "date": "2026-02-13", "close": 319.049988, "volume": 3929300, "typical_volume": 931785.2, "trend": 334.401837, "fair_value": 532.406216, "relative_strength": -14.16932, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -29.106241, "energy": 20.475517, "activity_lines": [ 298.959996, 295.714544, 298.263571, 311.696082 ] }, { "date": "2026-02-20", "close": 332.5, "volume": 1649604, "typical_volume": 986409.35, "trend": 331.442796, "fair_value": 531.392453, "relative_strength": -10.748498, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": 1.877346, "energy": 11.645743, "activity_lines": [ 312.499996, 302.377272, 300.889761, 311.573383 ] }, { "date": "2026-02-27", "close": 358.0, "volume": 1662813, "typical_volume": 1043371.95, "trend": 329.909425, "fair_value": 530.285852, "relative_strength": -2.26306, "stage": 1, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "mixed", "direction": 36.317499, "energy": 37.668009, "activity_lines": [ 331.479997, 313.090908, 306.027618, 313.286751 ] }, { "date": "2026-03-06", "close": 350.100006, "volume": 833228, "typical_volume": 1066924.4, "trend": 328.641806, "fair_value": 528.980512, "relative_strength": -1.47825, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 29.552878, "energy": 37.767704, "activity_lines": [ 342.1, 321.439091, 310.308571, 314.589369 ] }, { "date": "2026-03-13", "close": 407.600006, "volume": 86672620, "typical_volume": 5367805.9, "trend": 329.736749, "fair_value": 527.971628, "relative_strength": 20.663299, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 60.008002, "energy": 70.752409, "activity_lines": [ 366.430003, 339.341819, 319.981667, 319.683447 ] }, { "date": "2026-03-20", "close": 386.950012, "volume": 5280641, "typical_volume": 5560695.1, "trend": 329.191673, "fair_value": 526.90091, "relative_strength": 14.560364, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 45.395417, "energy": 69.374712, "activity_lines": [ 377.596673, 351.347276, 327.249049, 323.374625 ] }, { "date": "2026-03-27", "close": 428.200012, "volume": 6615890, "typical_volume": 5842719.5, "trend": 329.980001, "fair_value": 526.148237, "relative_strength": 27.959095, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 56.177299, "energy": 74.660872, "activity_lines": [ 397.986676, 369.300914, 338.066431, 329.76226 ] }, { "date": "2026-04-03", "close": 434.950012, "volume": 2517105, "typical_volume": 5945300.2, "trend": 331.033334, "fair_value": 525.505541, "relative_strength": 30.301356, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 79.258761, "energy": 85.294092, "activity_lines": [ 414.246677, 385.907279, 348.927623, 336.534519 ] }, { "date": "2026-04-10", "close": 438.600006, "volume": 5116904, "typical_volume": 6175206.75, "trend": 332.656668, "fair_value": 524.595472, "relative_strength": 23.910905, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 74.230124, "energy": 81.978434, "activity_lines": [ 426.593343, 400.216371, 359.502623, 343.474304 ] }, { "date": "2026-04-17", "close": 466.799988, "volume": 2921851, "typical_volume": 6301096.45, "trend": 334.756668, "fair_value": 523.766908, "relative_strength": 29.771581, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 80.055152, "energy": 83.457027, "activity_lines": [ 442.440002, 416.555459, 372.113098, 352.128712 ] }, { "date": "2026-04-24", "close": 442.049988, "volume": 3511000, "typical_volume": 6466361.3, "trend": 338.141668, "fair_value": 522.827567, "relative_strength": 24.759097, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 65.744997, "energy": 67.57911, "activity_lines": [ 446.089996, 425.605456, 381.571906, 359.050861 ] }, { "date": "2026-05-01", "close": 452.649994, "volume": 1586134, "typical_volume": 6501651.85, "trend": 341.565, "fair_value": 521.889467, "relative_strength": 26.716207, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 66.328167, "energy": 57.273165, "activity_lines": [ 449.599994, 434.346363, 391.32762, 366.438495 ] }, { "date": "2026-05-08", "close": 497.0, "volume": 3964851, "typical_volume": 6678478.75, "trend": 346.930001, "fair_value": 521.105117, "relative_strength": 37.243134, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 78.346792, "energy": 61.793557, "activity_lines": [ 466.263328, 448.966363, 404.581667, 376.46656 ] }, { "date": "2026-05-15", "close": 522.700012, "volume": 3275886, "typical_volume": 6828352.4, "trend": 353.271667, "fair_value": 520.467318, "relative_strength": 46.374207, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 80.21454, "energy": 64.287811, "activity_lines": [ 487.356667, 465.731819, 419.378097, 387.80656 ] }, { "date": "2026-05-22", "close": 516.349976, "volume": 3055225, "typical_volume": 6965790.2, "trend": 359.97, "fair_value": 519.822329, "relative_strength": 43.745214, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 72.379512, "energy": 63.403371, "activity_lines": [ 500.72666, 478.204542, 432.512142, 398.327742 ] }, { "date": "2026-05-29", "close": 508.850006, "volume": 643171, "typical_volume": 6958250.85, "trend": 366.683333, "fair_value": 518.986589, "relative_strength": 42.118882, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 66.025909, "energy": 67.434087, "activity_lines": [ 508.293331, 487.336361, 443.852857, 407.932903 ] }, { "date": "2026-06-05", "close": 497.850006, "volume": 326312, "typical_volume": 6965149.75, "trend": 373.198334, "fair_value": 517.731476, "relative_strength": 39.377019, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 64.619804, "energy": 56.682002, "activity_lines": [ 507.74, 492.251817, 453.159048, 416.395269 ] }, { "date": "2026-06-12", "close": 494.312775, "volume": 96695, "typical_volume": 6938642.45, "trend": 379.613759, "fair_value": 516.379639, "relative_strength": 36.485871, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 62.259518, "energy": 53.661695, "activity_lines": [ 502.994259, 495.257776, 461.122407, 424.209104 ] }, { "date": "2026-06-19", "close": 493.563812, "volume": 73221, "typical_volume": 6909739.25, "trend": 385.997554, "fair_value": 515.01981, "relative_strength": 33.475264, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 58.658224, "energy": 46.851942, "activity_lines": [ 498.178011, 497.048237, 467.956281, 431.560721 ] }, { "date": "2026-06-26", "close": 481.03125, "volume": 0, "typical_volume": 6686622.55, "trend": 392.033595, "fair_value": 513.61986, "relative_strength": 29.309244, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 45.698695, "energy": 37.500705, "activity_lines": [ 491.126656, 495.560709, 472.523654, 437.691927 ] }, { "date": "2026-07-03", "close": 478.734436, "volume": 55020, "typical_volume": 6492908.55, "trend": 398.244743, "fair_value": 512.092517, "relative_strength": 27.12012, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 41.607648, "energy": 31.456656, "activity_lines": [ 485.664278, 493.396828, 476.074039, 443.285529 ] }, { "date": "2026-07-10", "close": 510.390442, "volume": 756987, "typical_volume": 6448277.7, "trend": 405.247758, "fair_value": 510.809591, "relative_strength": 35.158546, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 50.134762, "energy": 34.634672, "activity_lines": [ 492.761607, 496.321594, 481.87888, 450.520736 ] }, { "date": "2026-07-17", "close": 499.5, "volume": 627248, "typical_volume": 6396499.45, "trend": 411.667758, "fair_value": 509.152997, "relative_strength": 31.001936, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 44.750974, "energy": 32.121938, "activity_lines": [ 495.392759, 496.216454, 485.799438, 456.601526 ] }, { "date": "2026-07-24", "close": 490.299988, "volume": 374423, "typical_volume": 6373559.2, "trend": 417.991091, "fair_value": 507.671705, "relative_strength": 31.065951, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 50.945234, "energy": 33.93073, "activity_lines": [ 494.611426, 494.39313, 488.169996, 461.674573 ] }, { "date": "2026-07-31", "close": 515.599976, "volume": 1611988, "typical_volume": 2120527.6, "trend": 425.519423, "fair_value": 506.369508, "relative_strength": 33.579294, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 62.585657, "energy": 41.982974, "activity_lines": [ 502.48101, 497.758895, 492.282457, 467.97192 ] }, { "date": "2026-08-07", "close": 517.349976, "volume": 2757997, "typical_volume": 1994395.4, "trend": 432.711089, "fair_value": 505.183858, "relative_strength": 32.189337, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 63.507646, "energy": 44.670708, "activity_lines": [ 508.629346, 501.456478, 496.047299, 473.896472 ] } ], "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." } } }