{ "ticker": { "uuid": "8bbef129-b76f-4f99-8cd3-b07046a37b5b", "symbol": "AAATECH", "name": "AAA Technologies Limited", "exchange": "NSI", "country": "IN", "assetType": "equity" }, "methodBoundary": "Trend Architecture is a weekly structural classification, not a forecast, probability of return, recommendation or execution signal. Confidence measures geometric agreement and external confirmation only.", "analysis": { "eligible": true, "as_of": "2026-08-07", "benchmark": "^NSEI", "stage": 4, "stage_name": "Declining", "phase": "4a", "phase_label": "Stage 4A \u00b7 Breakdown", "transition": "stage_4_declining", "transition_label": "Stage 4 decline intact", "confidence": 70.07, "architecture_regime": "downward_expansion", "architecture_regime_label": "Downward Expansion", "architecture_modifier": "Early contraction", "architecture_gate": "down", "architecture_direction": -54.558, "architecture_energy": 55.25, "architecture_maturity": 8.551, "architecture_confidence": 80.99, "architecture_tenure": "New", "architecture": { "interpretation": { "headline": "The weekly architecture is expanding downward.", "body": "Trend and Activity show sustained negative alignment with weak price acceptance. Repair requires persistent improvement across the structure, not merely one strong observation." }, "scores": { "balance": 21.74, "rotation_up": 13.99, "upward_expansion": 13.93, "deceleration": 35.68, "rotation_down": 63.82, "downward_expansion": 84.93 }, "activity_lines": [ 90.689333, 92.480364, 93.956476, 94.958645 ], "activity_state": "Moderate", "activity_direction": "Expanding", "rotation_direction": "Weakening", "price_acceptance": -0.5 }, "latest_close": 91.949997, "trend_reference": 97.496, "distance_from_trend": -0.056884, "trend_direction": "Weakening", "fair_value": 93.372178, "distance_from_fair_value": -0.015231, "fair_value_direction": "Weakening", "relative_strength": -1.685586, "relative_strength_direction": "Weakening", "price_momentum": -0.071212, "excess_performance": -0.027503, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.056884, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.001788, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.015231, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": false, "value": -0.118184, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.016856, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.134247, "read": "Weakening" }, { "label": "Price momentum", "positive": false, "value": -0.071212, "read": "Negative" }, { "label": "Volume balance", "positive": true, "value": 1.000298, "read": "Demand-led" } ], "volume": { "latest": 238153, "relative_activity": 2.787596, "balance": 1.000298, "dry_up": 1.274029, "accumulation_observations": 2, "distribution_observations": 1 }, "risk": { "range_context": 0.067051, "annualized_volatility": 0.350504, "from_high_reference": -0.323897, "from_low_reference": 0.216526 }, "levels": { "trend_reference": 97.496, "fair_value_reference": 93.372178, "structural_low": 85.0, "invalidation": "Reclaiming a flat-to-rising Trend with improving relative strength is required before the declining diagnosis is repaired." }, "outcomes": [ { "horizon": "Near term", "sample_count": 9, "median_return": 0.041346, "positive_rate": 0.555556, "directional_follow_through": 0.444444, "median_excess_return": -0.002028, "regime_survival": 0.777778, "best_return": 0.152224, "worst_return": -0.242881, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 4, "median_return": -0.071979, "positive_rate": 0.5, "directional_follow_through": 0.5, "median_excess_return": -0.120958, "regime_survival": 0.5, "best_return": 0.237791, "worst_return": -0.235271, "sufficient": false }, { "horizon": "Extended", "sample_count": 2, "median_return": -0.103726, "positive_rate": 0.0, "directional_follow_through": 1.0, "median_excess_return": -0.189395, "regime_survival": 0.0, "best_return": -0.053425, "worst_return": -0.154027, "sufficient": false }, { "horizon": "Full cycle", "sample_count": 2, "median_return": 0.409286, "positive_rate": 1.0, "directional_follow_through": 0.0, "median_excess_return": 0.255904, "regime_survival": 0.0, "best_return": 0.548223, "worst_return": 0.270348, "sufficient": false } ], "ledger": [ { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2024-04-19", "end": "2024-05-31", "tenure": "Developing", "return": -0.27037, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2024-06-07", "end": "2024-08-23", "tenure": "Developing", "return": 0.197039, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2024-08-30", "end": "2024-11-08", "tenure": "Developing", "return": 0.058723, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2024-11-15", "end": "2024-11-22", "tenure": "New", "return": -0.004658, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2024-11-29", "end": "2024-12-20", "tenure": "New", "return": -0.096059, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2024-12-27", "end": "2025-01-10", "tenure": "New", "return": -0.061207, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-01-17", "end": "2025-05-30", "tenure": "Established", "return": -0.122229, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-06-06", "end": "2025-09-26", "tenure": "Established", "return": -0.129076, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2025-10-03", "end": "2025-10-10", "tenure": "New", "return": -0.037424, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-10-17", "end": "2026-03-13", "tenure": "Established", "return": 0.087193, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-03-20", "end": "2026-03-27", "tenure": "New", "return": -0.03129, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2026-04-03", "end": "2026-04-10", "tenure": "New", "return": 0.063008, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-04-17", "end": "2026-07-24", "tenure": "Established", "return": -0.139044, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2026-07-31", "end": "2026-08-07", "tenure": "New", "return": 0.028754, "active": true } ], "chart_path": [ { "date": "2023-08-18", "close": 51.412926, "volume": 72053, "typical_volume": 152298.95, "trend": 53.464274, "fair_value": 45.774787, "relative_strength": -19.437811, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -39.956711, "energy": 23.557278, "activity_lines": [ 52.162395, 52.47017, 53.231219, 52.942918 ] }, { "date": "2023-08-25", "close": 53.690411, "volume": 198276, "typical_volume": 156718.25, "trend": 53.289829, "fair_value": 45.829003, "relative_strength": -15.084285, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -20.59977, "energy": 8.740018, "activity_lines": [ 52.637276, 52.626115, 53.274369, 52.957507 ] }, { "date": "2023-09-01", "close": 63.575642, "volume": 1929521, "typical_volume": 231981.8, "trend": 53.37059, "fair_value": 45.949729, "relative_strength": 0.655094, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 66.467828, "energy": 46.900758, "activity_lines": [ 56.32324, 54.552943, 54.227357, 53.621108 ] }, { "date": "2023-09-08", "close": 60.532829, "volume": 377073, "typical_volume": 248563.2, "trend": 53.312775, "fair_value": 46.048263, "relative_strength": -4.989615, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 59.729813, "energy": 54.72394, "activity_lines": [ 58.2067, 55.802306, 54.837713, 54.083188 ] }, { "date": "2023-09-15", "close": 59.897697, "volume": 335798, "typical_volume": 259282.85, "trend": 53.343624, "fair_value": 46.141213, "relative_strength": -6.503871, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 55.206517, "energy": 56.84764, "activity_lines": [ 59.409365, 56.804734, 55.336767, 54.508022 ] }, { "date": "2023-09-22", "close": 59.116001, "volume": 145779, "typical_volume": 262817.5, "trend": 53.474405, "fair_value": 46.227711, "relative_strength": -4.765275, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 56.174823, "energy": 60.610895, "activity_lines": [ 59.840732, 57.529269, 55.744969, 54.880433 ] }, { "date": "2023-09-29", "close": 55.696064, "volume": 325208, "typical_volume": 274226.7, "trend": 53.559027, "fair_value": 46.290415, "relative_strength": -9.485701, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 52.251584, "energy": 36.058401, "activity_lines": [ 58.618581, 57.5078, 55.794242, 55.023766 ] }, { "date": "2023-10-06", "close": 56.575481, "volume": 83200, "typical_volume": 269473.6, "trend": 53.716575, "fair_value": 46.35808, "relative_strength": -7.601658, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 38.135525, "energy": 20.419707, "activity_lines": [ 57.555859, 57.586852, 55.925333, 55.218376 ] }, { "date": "2023-10-13", "close": 65.613876, "volume": 1670548, "typical_volume": 350447.85, "trend": 54.22386, "fair_value": 46.483935, "relative_strength": 7.126062, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 66.701603, "energy": 34.332121, "activity_lines": [ 59.972613, 59.221551, 56.926098, 55.985944 ] }, { "date": "2023-10-20", "close": 65.760452, "volume": 752336, "typical_volume": 383339.95, "trend": 54.908861, "fair_value": 46.609107, "relative_strength": 8.868532, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 65.337997, "energy": 39.144534, "activity_lines": [ 62.099489, 60.662585, 57.892813, 56.73024 ] }, { "date": "2023-10-27", "close": 62.780212, "volume": 432911, "typical_volume": 403023.9, "trend": 55.599511, "fair_value": 46.713437, "relative_strength": 6.891819, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 52.748718, "energy": 44.084038, "activity_lines": [ 62.842101, 61.315871, 58.526757, 57.238069 ] }, { "date": "2023-11-03", "close": 61.21682, "volume": 525942, "typical_volume": 426505.1, "trend": 56.071679, "fair_value": 46.806408, "relative_strength": 3.616123, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 52.210907, "energy": 46.855712, "activity_lines": [ 62.819302, 61.478226, 58.968521, 57.600476 ] }, { "date": "2023-11-10", "close": 62.633648, "volume": 163635, "typical_volume": 414224.85, "trend": 56.410168, "fair_value": 47.033541, "relative_strength": 5.367703, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 50.149004, "energy": 34.009755, "activity_lines": [ 62.900729, 61.761343, 59.50246, 58.023829 ] }, { "date": "2023-11-17", "close": 73.088875, "volume": 1092270, "typical_volume": 456837.15, "trend": 57.184387, "fair_value": 47.326675, "relative_strength": 21.098217, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 70.571186, "energy": 42.992024, "activity_lines": [ 66.063354, 63.962537, 61.004084, 59.099875 ] }, { "date": "2023-11-24", "close": 74.701126, "volume": 1422015, "typical_volume": 522317.75, "trend": 57.792676, "fair_value": 47.626066, "relative_strength": 23.494578, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 70.533813, "energy": 58.620977, "activity_lines": [ 69.265062, 66.228576, 62.565036, 60.229987 ] }, { "date": "2023-12-01", "close": 73.186592, "volume": 409724, "typical_volume": 540085.05, "trend": 58.494236, "fair_value": 47.921458, "relative_strength": 18.246564, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 65.752162, "energy": 70.172873, "activity_lines": [ 71.36588, 67.950091, 63.875697, 61.223143 ] }, { "date": "2023-12-08", "close": 71.476616, "volume": 239513, "typical_volume": 525744.2, "trend": 59.033807, "fair_value": 48.202218, "relative_strength": 11.55767, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 61.041305, "energy": 70.830142, "activity_lines": [ 72.202948, 69.104874, 64.923972, 62.060716 ] }, { "date": "2023-12-15", "close": 85.302925, "volume": 4185705, "typical_volume": 730336.2, "trend": 59.929265, "fair_value": 48.575686, "relative_strength": 29.416309, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 82.960495, "energy": 80.998744, "activity_lines": [ 76.964799, 72.486611, 67.198342, 63.755497 ] }, { "date": "2023-12-22", "close": 83.739525, "volume": 1473205, "typical_volume": 801409.3, "trend": 60.869523, "fair_value": 48.937094, "relative_strength": 26.8091, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 75.052375, "energy": 76.965995, "activity_lines": [ 79.694232, 75.061776, 69.164052, 65.291643 ] }, { "date": "2023-12-29", "close": 81.785271, "volume": 284714, "typical_volume": 805971.3, "trend": 61.746255, "fair_value": 49.28883, "relative_strength": 21.250644, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 67.135408, "energy": 72.256735, "activity_lines": [ 81.062204, 76.952066, 70.799628, 66.641046 ] }, { "date": "2024-01-05", "close": 89.699989, "volume": 1153210, "typical_volume": 860029.15, "trend": 62.946574, "fair_value": 49.688037, "relative_strength": 32.538732, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 78.389364, "energy": 78.593027, "activity_lines": [ 84.596138, 79.990035, 73.04828, 68.444513 ] }, { "date": "2024-01-12", "close": 99.862068, "volume": 1577575, "typical_volume": 928994.1, "trend": 64.534086, "fair_value": 50.155854, "relative_strength": 45.36898, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 86.521457, "energy": 86.480068, "activity_lines": [ 90.416539, 84.386204, 76.082429, 70.826158 ] }, { "date": "2024-01-19", "close": 95.953568, "volume": 171098, "typical_volume": 841072.95, "trend": 65.841099, "fair_value": 50.598616, "relative_strength": 40.575987, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 74.888895, "energy": 81.228901, "activity_lines": [ 93.041743, 87.369095, 78.524475, 72.853221 ] }, { "date": "2024-01-26", "close": 93.901611, "volume": 73514, "typical_volume": 825895.0, "trend": 67.194394, "fair_value": 51.025573, "relative_strength": 38.422169, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 66.70942, "energy": 77.39286, "activity_lines": [ 94.272919, 89.373087, 80.616915, 74.663577 ] }, { "date": "2024-02-02", "close": 92.435928, "volume": 136486, "typical_volume": 815929.4, "trend": 68.527908, "fair_value": 51.44599, "relative_strength": 32.491245, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 64.715447, "energy": 68.042805, "activity_lines": [ 94.338061, 90.732178, 82.410868, 76.292063 ] }, { "date": "2024-02-09", "close": 92.045074, "volume": 185022, "typical_volume": 817891.55, "trend": 69.853238, "fair_value": 51.863901, "relative_strength": 31.776616, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 60.758265, "energy": 52.134114, "activity_lines": [ 93.562875, 91.697753, 84.012653, 77.809299 ] }, { "date": "2024-02-16", "close": 90.188545, "volume": 88737, "typical_volume": 806068.0, "trend": 71.111839, "fair_value": 52.270727, "relative_strength": 26.992679, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 56.597522, "energy": 43.732143, "activity_lines": [ 92.012506, 91.982897, 85.280821, 79.121255 ] }, { "date": "2024-02-23", "close": 94.04818, "volume": 134389, "typical_volume": 808627.45, "trend": 72.521708, "fair_value": 52.702295, "relative_strength": 30.565055, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 49.675062, "energy": 38.460424, "activity_lines": [ 92.393585, 92.629575, 86.752323, 80.601019 ] }, { "date": "2024-03-01", "close": 103.330864, "volume": 338488, "typical_volume": 742024.45, "trend": 74.18285, "fair_value": 53.193366, "relative_strength": 41.298199, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 72.189243, "energy": 49.423256, "activity_lines": [ 95.995917, 94.805009, 88.929448, 82.588706 ] }, { "date": "2024-03-08", "close": 97.321541, "volume": 87975, "typical_volume": 708806.4, "trend": 75.685679, "fair_value": 53.642246, "relative_strength": 31.125852, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 58.211029, "energy": 43.969207, "activity_lines": [ 96.966524, 95.531633, 90.354653, 84.081525 ] }, { "date": "2024-03-15", "close": 85.302925, "volume": 138366, "typical_volume": 694079.15, "trend": 76.815345, "fair_value": 54.017143, "relative_strength": 16.756171, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 44.638748, "energy": 33.073873, "activity_lines": [ 93.605219, 93.790576, 90.484936, 84.701992 ] }, { "date": "2024-03-22", "close": 86.182327, "volume": 35364, "typical_volume": 669550.25, "trend": 77.898409, "fair_value": 54.394209, "relative_strength": 16.734191, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 39.544818, "energy": 24.923009, "activity_lines": [ 90.986524, 92.289357, 90.591721, 85.306314 ] }, { "date": "2024-03-29", "close": 80.026459, "volume": 54998, "typical_volume": 664118.4, "trend": 78.44677, "fair_value": 54.733855, "relative_strength": 6.566299, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 6.174249, "energy": 13.326408, "activity_lines": [ 86.582955, 89.917612, 89.99335, 85.443607 ] }, { "date": "2024-04-05", "close": 91.507668, "volume": 85525, "typical_volume": 613781.15, "trend": 79.479264, "fair_value": 55.146486, "relative_strength": 19.89056, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 18.938948, "energy": 19.275524, "activity_lines": [ 86.941237, 89.922944, 90.405604, 86.286246 ] }, { "date": "2024-04-12", "close": 93.119919, "volume": 111319, "typical_volume": 548246.35, "trend": 80.586672, "fair_value": 55.571083, "relative_strength": 21.153173, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 24.849783, "energy": 16.379774, "activity_lines": [ 88.625148, 90.264938, 90.883697, 87.166288 ] }, { "date": "2024-04-19", "close": 131.911728, "volume": 4235864, "typical_volume": 739553.35, "trend": 83.013196, "fair_value": 56.244346, "relative_strength": 71.487524, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 82.99404, "energy": 64.106675, "activity_lines": [ 103.519771, 97.647552, 94.96854, 90.477582 ] }, { "date": "2024-04-26", "close": 119.893112, "volume": 980160, "typical_volume": 776585.7, "trend": 85.153098, "fair_value": 56.839954, "relative_strength": 52.09385, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 74.574467, "energy": 77.189424, "activity_lines": [ 111.300935, 102.120115, 97.629109, 92.856932 ] }, { "date": "2024-05-03", "close": 125.120728, "volume": 387665, "typical_volume": 586683.7, "trend": 87.437939, "fair_value": 57.469073, "relative_strength": 56.042294, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 74.698883, "energy": 82.336988, "activity_lines": [ 118.577252, 107.00307, 100.556991, 95.435488 ] }, { "date": "2024-05-10", "close": 112.369255, "volume": 126875, "typical_volume": 519367.2, "trend": 88.996452, "fair_value": 58.016044, "relative_strength": 41.231808, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 65.048494, "energy": 77.065228, "activity_lines": [ 118.596793, 109.002621, 102.080839, 97.04396 ] }, { "date": "2024-05-17", "close": 123.89933, "volume": 132275, "typical_volume": 511745.25, "trend": 90.934414, "fair_value": 58.630808, "relative_strength": 51.019949, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 67.975115, "energy": 68.536715, "activity_lines": [ 121.06892, 112.934214, 104.566458, 99.295759 ] }, { "date": "2024-05-24", "close": 114.860924, "volume": 110004, "typical_volume": 459584.95, "trend": 92.670438, "fair_value": 59.191712, "relative_strength": 35.579758, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 59.394341, "energy": 45.17, "activity_lines": [ 118.476285, 114.739229, 105.990732, 100.839405 ] }, { "date": "2024-05-31", "close": 96.246712, "volume": 140916, "typical_volume": 387752.0, "trend": 93.838101, "fair_value": 59.570074, "relative_strength": 14.991975, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 32.631303, "energy": 21.263053, "activity_lines": [ 110.815632, 112.622423, 105.522411, 101.070132 ] }, { "date": "2024-06-07", "close": 102.304878, "volume": 109902, "typical_volume": 384692.2, "trend": 95.160475, "fair_value": 59.977074, "relative_strength": 17.333027, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 33.571993, "energy": 17.428925, "activity_lines": [ 106.750795, 111.424113, 105.648273, 101.616376 ] }, { "date": "2024-06-14", "close": 109.623535, "volume": 103428, "typical_volume": 386187.9, "trend": 96.378297, "fair_value": 60.405904, "relative_strength": 23.582495, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 29.206162, "energy": 19.67142, "activity_lines": [ 106.646567, 111.151405, 106.440907, 102.549476 ] }, { "date": "2024-06-21", "close": 110.092552, "volume": 58534, "typical_volume": 382290.3, "trend": 97.558012, "fair_value": 60.822037, "relative_strength": 22.895576, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 28.085352, "energy": 18.881189, "activity_lines": [ 106.881725, 110.634594, 107.203342, 103.434267 ] }, { "date": "2024-06-28", "close": 108.128548, "volume": 66504, "typical_volume": 376364.4, "trend": 98.722743, "fair_value": 61.266368, "relative_strength": 17.122246, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 28.05611, "energy": 13.267508, "activity_lines": [ 107.382668, 109.452099, 107.69465, 104.116237 ] }, { "date": "2024-07-05", "close": 100.80011, "volume": 112970, "typical_volume": 377576.05, "trend": 99.700193, "fair_value": 61.684116, "relative_strength": 7.011747, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 11.092519, "energy": 5.800289, "activity_lines": [ 105.889623, 107.369581, 107.411424, 104.250261 ] }, { "date": "2024-07-12", "close": 107.815849, "volume": 151645, "typical_volume": 378438.85, "trend": 100.450624, "fair_value": 62.142553, "relative_strength": 12.660258, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 18.336764, "energy": 8.360213, "activity_lines": [ 106.431598, 106.909798, 107.745832, 104.773851 ] }, { "date": "2024-07-19", "close": 104.259125, "volume": 69422, "typical_volume": 364985.55, "trend": 101.134611, "fair_value": 62.594506, "relative_strength": 7.968281, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 13.504892, "energy": 8.617469, "activity_lines": [ 105.4206, 106.117971, 107.675944, 105.019561 ] }, { "date": "2024-07-26", "close": 102.783676, "volume": 194631, "typical_volume": 370318.35, "trend": 101.834558, "fair_value": 63.045362, "relative_strength": 4.370538, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 8.376585, "energy": 9.083021, "activity_lines": [ 104.275413, 105.205338, 107.461117, 105.125952 ] }, { "date": "2024-08-02", "close": 111.24556, "volume": 359450, "typical_volume": 381372.55, "trend": 102.552743, "fair_value": 63.566571, "relative_strength": 12.538105, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 31.247112, "energy": 13.363909, "activity_lines": [ 106.438112, 106.215151, 108.026173, 105.733114 ] }, { "date": "2024-08-09", "close": 120.059227, "volume": 719069, "typical_volume": 415557.8, "trend": 103.225982, "fair_value": 64.15264, "relative_strength": 21.887747, "stage": 2, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": 47.072889, "energy": 31.988158, "activity_lines": [ 111.3309, 108.893182, 109.30709, 106.862564 ] }, { "date": "2024-08-16", "close": 114.479851, "volume": 272542, "typical_volume": 426435.0, "trend": 103.843525, "fair_value": 64.707022, "relative_strength": 14.312083, "stage": 2, "regime": "deceleration", "modifier": "Re-acceleration watch", "gate": "up", "direction": 49.391131, "energy": 38.864358, "activity_lines": [ 113.079955, 110.123827, 109.895319, 107.588621 ] }, { "date": "2024-08-23", "close": 122.462944, "volume": 269298, "typical_volume": 435623.65, "trend": 104.795569, "fair_value": 65.300342, "relative_strength": 19.683586, "stage": 2, "regime": "deceleration", "modifier": "Re-acceleration watch", "gate": "up", "direction": 61.390835, "energy": 54.588989, "activity_lines": [ 117.045773, 112.58458, 111.079779, 108.789873 ] }, { "date": "2024-08-30", "close": 114.743668, "volume": 243761, "typical_volume": 442245.75, "trend": 105.53916, "fair_value": 65.854377, "relative_strength": 9.65278, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 52.919529, "energy": 52.108364, "activity_lines": [ 117.224912, 113.408384, 111.381664, 109.431686 ] }, { "date": "2024-09-06", "close": 134.152649, "volume": 1118906, "typical_volume": 286397.85, "trend": 106.942746, "fair_value": 66.516469, "relative_strength": 28.780331, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 75.797045, "energy": 64.739122, "activity_lines": [ 123.076379, 117.676528, 113.429053, 111.277718 ] }, { "date": "2024-09-13", "close": 130.54361, "volume": 312955, "typical_volume": 253037.6, "trend": 108.287915, "fair_value": 67.151305, "relative_strength": 21.605896, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 68.041652, "energy": 65.400986, "activity_lines": [ 126.197693, 120.815318, 115.122053, 112.800354 ] }, { "date": "2024-09-20", "close": 138.938568, "volume": 1539412, "typical_volume": 310624.95, "trend": 109.784261, "fair_value": 67.827588, "relative_strength": 25.883636, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 72.615428, "energy": 66.473354, "activity_lines": [ 131.418367, 124.939673, 117.563856, 114.777816 ] }, { "date": "2024-09-27", "close": 132.652161, "volume": 364605, "typical_volume": 322511.45, "trend": 110.761638, "fair_value": 68.463573, "relative_strength": 17.231266, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 60.178854, "energy": 61.76553, "activity_lines": [ 132.912992, 127.355177, 119.341154, 116.253164 ] }, { "date": "2024-10-04", "close": 123.619736, "volume": 144042, "typical_volume": 323099.8, "trend": 111.638244, "fair_value": 69.049903, "relative_strength": 13.29404, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 55.879909, "energy": 39.966127, "activity_lines": [ 130.717526, 127.612185, 120.161636, 117.082719 ] }, { "date": "2024-10-11", "close": 128.55275, "volume": 290602, "typical_volume": 332129.7, "trend": 113.079905, "fair_value": 69.634878, "relative_strength": 17.109129, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 53.297723, "energy": 34.51718, "activity_lines": [ 129.574662, 128.387268, 121.45326, 118.173977 ] }, { "date": "2024-10-18", "close": 129.141174, "volume": 123899, "typical_volume": 331278.85, "trend": 114.511867, "fair_value": 70.207754, "relative_strength": 17.228051, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 50.293508, "energy": 27.749913, "activity_lines": [ 129.001265, 128.95466, 122.735726, 119.210188 ] }, { "date": "2024-10-25", "close": 109.693512, "volume": 227333, "typical_volume": 337150.4, "trend": 115.500769, "fair_value": 70.671836, "relative_strength": 1.798958, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 18.503267, "energy": 12.903962, "activity_lines": [ 122.038809, 125.820987, 122.009393, 118.899326 ] }, { "date": "2024-11-01", "close": 119.461479, "volume": 100072, "typical_volume": 336982.6, "trend": 116.432562, "fair_value": 71.188229, "relative_strength": 9.482085, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 26.860742, "energy": 16.213676, "activity_lines": [ 120.282013, 124.550333, 122.178159, 119.154856 ] }, { "date": "2024-11-08", "close": 121.481766, "volume": 100279, "typical_volume": 339069.85, "trend": 117.377957, "fair_value": 71.736121, "relative_strength": 11.193173, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 25.405782, "energy": 16.572976, "activity_lines": [ 120.078025, 123.701576, 122.492485, 119.480611 ] }, { "date": "2024-11-15", "close": 107.369209, "volume": 372558, "typical_volume": 354372.55, "trend": 116.559873, "fair_value": 72.193548, "relative_strength": 0.479622, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -19.816325, "energy": 20.456865, "activity_lines": [ 115.312383, 120.164388, 121.408524, 118.834885 ] }, { "date": "2024-11-22", "close": 106.869041, "volume": 94756, "typical_volume": 353461.85, "trend": 116.125738, "fair_value": 72.63128, "relative_strength": -1.844791, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -19.337433, "energy": 25.991122, "activity_lines": [ 111.792254, 117.023233, 120.280544, 118.20967 ] }, { "date": "2024-11-29", "close": 113.734077, "volume": 107336, "typical_volume": 351246.4, "trend": 115.746183, "fair_value": 73.096531, "relative_strength": 3.012022, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -13.946789, "energy": 25.539931, "activity_lines": [ 112.045279, 115.560712, 119.777477, 118.05537 ] }, { "date": "2024-12-06", "close": 114.910934, "volume": 131162, "typical_volume": 354333.4, "trend": 115.830905, "fair_value": 73.569326, "relative_strength": 1.241248, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -13.498021, "energy": 27.839537, "activity_lines": [ 112.421219, 114.770429, 119.35831, 118.001483 ] }, { "date": "2024-12-13", "close": 111.370537, "volume": 85318, "typical_volume": 348867.75, "trend": 115.413279, "fair_value": 74.031792, "relative_strength": -2.448976, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -14.831403, "energy": 21.216204, "activity_lines": [ 111.920396, 113.659006, 118.55124, 117.713717 ] }, { "date": "2024-12-20", "close": 102.808861, "volume": 94161, "typical_volume": 335603.3, "trend": 115.011543, "fair_value": 74.443497, "relative_strength": -5.612045, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -38.042899, "energy": 30.291007, "activity_lines": [ 109.239763, 111.213626, 116.887881, 116.900529 ] }, { "date": "2024-12-27", "close": 103.348251, "volume": 62141, "typical_volume": 302756.9, "trend": 115.248261, "fair_value": 74.862783, "relative_strength": -6.242005, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -36.257161, "energy": 40.940679, "activity_lines": [ 107.04295, 109.334388, 115.316068, 116.148058 ] }, { "date": "2025-01-03", "close": 104.603577, "volume": 87177, "typical_volume": 293488.65, "trend": 115.324885, "fair_value": 75.276924, "relative_strength": -5.947943, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -32.155306, "energy": 45.082277, "activity_lines": [ 105.499299, 108.152354, 113.943386, 115.461305 ] }, { "date": "2025-01-10", "close": 97.022614, "volume": 94164, "typical_volume": 284731.95, "trend": 114.904854, "fair_value": 75.622684, "relative_strength": -10.473785, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -72.356887, "energy": 69.264966, "activity_lines": [ 102.037359, 105.684507, 111.895737, 114.280513 ] }, { "date": "2025-01-17", "close": 98.209282, "volume": 123770, "typical_volume": 278732.4, "trend": 114.508745, "fair_value": 75.967807, "relative_strength": -8.40905, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -67.145899, "energy": 66.476097, "activity_lines": [ 100.163531, 103.840397, 110.082249, 113.203379 ] }, { "date": "2025-01-24", "close": 92.903587, "volume": 109239, "typical_volume": 228249.05, "trend": 114.001246, "fair_value": 76.295406, "relative_strength": -12.804825, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -75.241714, "energy": 74.823151, "activity_lines": [ 97.398554, 101.454751, 107.842192, 111.809498 ] }, { "date": "2025-01-31", "close": 96.100731, "volume": 81980, "typical_volume": 216700.3, "trend": 113.8446, "fair_value": 76.643501, "relative_strength": -11.34859, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -65.408605, "energy": 70.312907, "activity_lines": [ 96.359644, 99.913416, 106.103049, 110.654626 ] }, { "date": "2025-02-07", "close": 97.777763, "volume": 92699, "typical_volume": 144364.65, "trend": 113.509997, "fair_value": 76.977613, "relative_strength": -9.970569, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -62.031035, "energy": 57.378624, "activity_lines": [ 96.362912, 98.872783, 104.687636, 109.618056 ] }, { "date": "2025-02-14", "close": 87.823463, "volume": 98380, "typical_volume": 131053.4, "trend": 112.962142, "fair_value": 77.247915, "relative_strength": -16.820963, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -76.89151, "energy": 70.251911, "activity_lines": [ 93.503134, 96.312392, 102.520199, 107.96086 ] }, { "date": "2025-02-21", "close": 81.389931, "volume": 61273, "typical_volume": 126914.95, "trend": 112.249017, "fair_value": 77.493465, "relative_strength": -22.247853, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -81.677974, "energy": 74.321709, "activity_lines": [ 89.112123, 93.074767, 99.953515, 105.923943 ] }, { "date": "2025-02-28", "close": 77.329758, "volume": 94746, "typical_volume": 117122.15, "trend": 111.11849, "fair_value": 77.700622, "relative_strength": -23.523384, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -81.826206, "energy": 83.244787, "activity_lines": [ 84.489011, 89.644031, 97.201241, 103.671088 ] }, { "date": "2025-03-07", "close": 81.164375, "volume": 128537, "typical_volume": 117354.05, "trend": 109.821995, "fair_value": 77.940605, "relative_strength": -21.011827, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -68.878348, "energy": 81.336858, "activity_lines": [ 82.182359, 87.373754, 95.058089, 101.738564 ] }, { "date": "2025-03-14", "close": 66.492805, "volume": 221295, "typical_volume": 117052.15, "trend": 108.222427, "fair_value": 78.078294, "relative_strength": -34.591619, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -85.551572, "energy": 89.414491, "activity_lines": [ 75.980942, 82.839263, 91.746105, 98.943133 ] }, { "date": "2025-03-21", "close": 78.408546, "volume": 193534, "typical_volume": 121725.25, "trend": 106.753947, "fair_value": 78.288245, "relative_strength": -25.848392, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.091353, "energy": 70.538932, "activity_lines": [ 75.837101, 81.164193, 89.774671, 97.019657 ] }, { "date": "2025-03-28", "close": 70.964882, "volume": 304704, "typical_volume": 131946.5, "trend": 105.294654, "fair_value": 78.458723, "relative_strength": -33.209195, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -71.543266, "energy": 61.512873, "activity_lines": [ 73.839701, 78.474167, 87.289807, 94.710685 ] }, { "date": "2025-04-04", "close": 77.035545, "volume": 202913, "typical_volume": 123464.25, "trend": 103.390751, "fair_value": 78.659872, "relative_strength": -25.326231, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -62.970498, "energy": 54.889154, "activity_lines": [ 74.560858, 77.383251, 85.623658, 92.887516 ] }, { "date": "2025-04-11", "close": 73.102852, "volume": 199731, "typical_volume": 128713.0, "trend": 101.476059, "fair_value": 78.835812, "relative_strength": -28.618452, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -63.069173, "energy": 50.702137, "activity_lines": [ 73.990732, 75.865809, 83.727412, 90.933458 ] }, { "date": "2025-04-18", "close": 75.103523, "volume": 102627, "typical_volume": 128477.55, "trend": 99.348224, "fair_value": 79.03282, "relative_strength": -28.955553, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -59.234386, "energy": 47.741584, "activity_lines": [ 74.624931, 75.13027, 82.182498, 89.232004 ] }, { "date": "2025-04-25", "close": 75.731186, "volume": 260529, "typical_volume": 134945.9, "trend": 97.450858, "fair_value": 79.221486, "relative_strength": -28.236975, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -55.609934, "energy": 41.613463, "activity_lines": [ 74.894303, 74.921109, 80.881317, 87.708324 ] }, { "date": "2025-05-02", "close": 76.496147, "volume": 117714, "typical_volume": 136565.7, "trend": 95.880072, "fair_value": 79.424124, "relative_strength": -27.658692, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -45.349311, "energy": 36.16975, "activity_lines": [ 75.597153, 75.070892, 79.839559, 86.356408 ] }, { "date": "2025-05-09", "close": 76.731514, "volume": 289613, "typical_volume": 146338.3, "trend": 94.152697, "fair_value": 79.631568, "relative_strength": -25.788458, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -41.418965, "energy": 30.441541, "activity_lines": [ 76.009708, 75.352447, 78.986286, 85.121017 ] }, { "date": "2025-05-16", "close": 81.350708, "volume": 166260, "typical_volume": 151544.25, "trend": 92.559682, "fair_value": 79.866562, "relative_strength": -23.73189, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -37.559123, "energy": 24.037049, "activity_lines": [ 77.982262, 76.484733, 78.697114, 84.295082 ] }, { "date": "2025-05-23", "close": 82.8414, "volume": 184843, "typical_volume": 156427.55, "trend": 91.664611, "fair_value": 80.107195, "relative_strength": -21.220072, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -30.87974, "energy": 18.240744, "activity_lines": [ 79.901857, 77.884665, 78.654662, 83.668096 ] }, { "date": "2025-05-30", "close": 86.205269, "volume": 209290, "typical_volume": 162183.85, "trend": 90.556071, "fair_value": 80.35888, "relative_strength": -17.385575, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -5.33345, "energy": 13.367059, "activity_lines": [ 82.426883, 79.598963, 79.036209, 83.31588 ] }, { "date": "2025-06-06", "close": 88.411888, "volume": 238671, "typical_volume": 167928.9, "trend": 89.453742, "fair_value": 80.637077, "relative_strength": -15.797024, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": 4.654377, "energy": 19.699464, "activity_lines": [ 84.989176, 81.572706, 79.679421, 83.177546 ] }, { "date": "2025-06-13", "close": 85.724724, "volume": 139983, "typical_volume": 169466.1, "trend": 88.732259, "fair_value": 80.906292, "relative_strength": -16.959025, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -2.447517, "energy": 21.29187, "activity_lines": [ 85.861366, 82.740655, 80.113366, 82.936964 ] }, { "date": "2025-06-20", "close": 82.753136, "volume": 86716, "typical_volume": 169702.9, "trend": 87.928396, "fair_value": 81.141001, "relative_strength": -20.586627, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -2.876576, "energy": 21.520594, "activity_lines": [ 85.143479, 83.210331, 80.298489, 82.551214 ] }, { "date": "2025-06-27", "close": 80.938805, "volume": 92564, "typical_volume": 169696.15, "trend": 86.83522, "fair_value": 81.371293, "relative_strength": -23.441798, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -6.301532, "energy": 14.004169, "activity_lines": [ 83.727319, 83.174668, 80.374378, 82.100273 ] }, { "date": "2025-07-04", "close": 80.752464, "volume": 64211, "typical_volume": 167987.7, "trend": 85.696604, "fair_value": 81.490331, "relative_strength": -22.737263, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -20.63036, "energy": 13.591709, "activity_lines": [ 82.375886, 82.999029, 80.512706, 81.707837 ] }, { "date": "2025-07-11", "close": 80.369987, "volume": 73581, "typical_volume": 168603.1, "trend": 84.663252, "fair_value": 81.598879, "relative_strength": -21.710039, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -28.822381, "energy": 21.1217, "activity_lines": [ 81.26048, 82.662553, 80.648278, 81.364184 ] }, { "date": "2025-07-18", "close": 92.962433, "volume": 597574, "typical_volume": 193744.5, "trend": 84.335038, "fair_value": 81.741568, "relative_strength": -8.558406, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 40.265549, "energy": 20.637541, "activity_lines": [ 84.878683, 84.545179, 81.987989, 81.899615 ] }, { "date": "2025-07-25", "close": 86.117004, "volume": 135055, "typical_volume": 194070.4, "trend": 83.760663, "fair_value": 81.838109, "relative_strength": -14.572801, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 22.210746, "energy": 19.641796, "activity_lines": [ 85.732563, 84.888074, 82.601312, 82.014581 ] }, { "date": "2025-08-01", "close": 83.939804, "volume": 109167, "typical_volume": 188464.0, "trend": 83.071871, "fair_value": 81.930998, "relative_strength": -15.377281, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 21.034097, "energy": 24.478388, "activity_lines": [ 85.636452, 84.748455, 82.983699, 82.026138 ] }, { "date": "2025-08-08", "close": 86.097389, "volume": 88655, "typical_volume": 183220.05, "trend": 82.707697, "fair_value": 82.03975, "relative_strength": -11.897771, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 24.209742, "energy": 34.134265, "activity_lines": [ 86.059468, 84.981153, 83.488489, 82.221333 ] }, { "date": "2025-08-15", "close": 82.400078, "volume": 47834, "typical_volume": 170376.55, "trend": 82.180723, "fair_value": 82.108235, "relative_strength": -16.067648, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 44.537113, "energy": 21.426643, "activity_lines": [ 84.89372, 84.543573, 83.604541, 82.201487 ] }, { "date": "2025-08-22", "close": 79.183311, "volume": 101699, "typical_volume": 165315.85, "trend": 81.723381, "fair_value": 82.167489, "relative_strength": -19.438633, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 18.568754, "energy": 12.991995, "activity_lines": [ 82.520376, 83.630433, 83.359781, 82.008105 ] }, { "date": "2025-08-29", "close": 78.199997, "volume": 93730, "typical_volume": 160015.8, "trend": 81.12669, "fair_value": 82.113793, "relative_strength": -18.461524, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -14.56759, "energy": 15.967749, "activity_lines": [ 80.73787, 82.657443, 83.011144, 81.78079 ] }, { "date": "2025-09-05", "close": 79.190002, "volume": 89207, "typical_volume": 159344.8, "trend": 80.507098, "fair_value": 82.062302, "relative_strength": -17.590792, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -14.044397, "energy": 20.30017, "activity_lines": [ 79.813165, 81.947239, 82.732522, 81.655843 ] }, { "date": "2025-09-12", "close": 79.57, "volume": 227725, "typical_volume": 157704.6, "trend": 80.231982, "fair_value": 81.994609, "relative_strength": -17.61755, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -12.735578, "energy": 23.420659, "activity_lines": [ 79.33178, 81.337921, 82.47063, 81.595385 ] }, { "date": "2025-09-19", "close": 79.230003, "volume": 79957, "typical_volume": 155816.75, "trend": 80.159985, "fair_value": 82.067001, "relative_strength": -17.730379, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -13.743999, "energy": 27.512722, "activity_lines": [ 79.172222, 80.688285, 82.158078, 81.530741 ] }, { "date": "2025-09-26", "close": 77.0, "volume": 730332, "typical_volume": 177852.7, "trend": 80.148993, "fair_value": 82.12572, "relative_strength": -17.049994, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -21.662541, "energy": 27.533692, "activity_lines": [ 78.480668, 79.653921, 81.620126, 81.326871 ] }, { "date": "2025-10-03", "close": 105.279999, "volume": 2560826, "typical_volume": 297581.0, "trend": 80.952847, "fair_value": 82.378146, "relative_strength": 12.734359, "stage": 3, "regime": "rotation_up", "modifier": "Structural repair", "gate": "up", "direction": 71.730173, "energy": 44.448089, "activity_lines": [ 87.361334, 84.051601, 83.774229, 82.948226 ] }, { "date": "2025-10-10", "close": 101.339996, "volume": 3496419, "typical_volume": 463159.8, "trend": 82.11442, "fair_value": 82.579223, "relative_strength": 7.465852, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 67.157002, "energy": 57.4072, "activity_lines": [ 93.123332, 87.384499, 85.439144, 84.263526 ] }, { "date": "2025-10-17", "close": 84.639999, "volume": 403461, "typical_volume": 472868.35, "trend": 82.322135, "fair_value": 82.682878, "relative_strength": -10.850416, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 51.528082, "energy": 46.703682, "activity_lines": [ 91.841999, 87.364667, 85.425495, 84.426467 ] }, { "date": "2025-10-24", "close": 90.040001, "volume": 411985, "typical_volume": 481534.05, "trend": 82.957972, "fair_value": 82.840718, "relative_strength": -4.958704, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 52.31666, "energy": 45.574445, "activity_lines": [ 92.022666, 88.353151, 85.933585, 84.924394 ] }, { "date": "2025-10-31", "close": 93.330002, "volume": 2005173, "typical_volume": 574793.55, "trend": 83.501121, "fair_value": 83.00101, "relative_strength": -0.535986, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 52.620994, "energy": 37.737108, "activity_lines": [ 92.579333, 89.800909, 86.747256, 85.593557 ] }, { "date": "2025-11-07", "close": 91.989998, "volume": 562349, "typical_volume": 598575.2, "trend": 84.130692, "fair_value": 83.137181, "relative_strength": -0.333117, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 50.196928, "energy": 25.314255, "activity_lines": [ 91.600666, 90.747818, 87.397092, 86.141226 ] }, { "date": "2025-11-14", "close": 89.440002, "volume": 462626, "typical_volume": 617078.3, "trend": 84.608575, "fair_value": 83.267878, "relative_strength": -4.092554, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 38.563737, "energy": 21.306005, "activity_lines": [ 90.658001, 90.980364, 87.760086, 86.483763 ] }, { "date": "2025-11-21", "close": 89.209999, "volume": 88162, "typical_volume": 618275.85, "trend": 85.057869, "fair_value": 83.373804, "relative_strength": -4.383975, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 36.038458, "energy": 18.95798, "activity_lines": [ 90.432, 90.984727, 88.060694, 86.780629 ] }, { "date": "2025-11-28", "close": 90.260002, "volume": 1184774, "typical_volume": 673835.5, "trend": 85.516664, "fair_value": 83.506651, "relative_strength": -3.095762, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 34.60636, "energy": 16.395449, "activity_lines": [ 90.251334, 91.004727, 88.421027, 87.11625 ] }, { "date": "2025-12-05", "close": 96.830002, "volume": 139226, "typical_volume": 650918.1, "trend": 86.186613, "fair_value": 83.733798, "relative_strength": 4.565727, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 55.372386, "energy": 25.948196, "activity_lines": [ 92.246001, 92.018728, 89.35998, 87.846143 ] }, { "date": "2025-12-12", "close": 98.199997, "volume": 145937, "typical_volume": 651462.2, "trend": 86.748256, "fair_value": 83.997993, "relative_strength": 7.035929, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 55.925203, "energy": 33.627681, "activity_lines": [ 94.464, 92.921273, 90.410991, 88.6212 ] }, { "date": "2025-12-19", "close": 99.589996, "volume": 72451, "typical_volume": 649626.4, "trend": 87.306543, "fair_value": 84.314276, "relative_strength": 9.199705, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 56.324909, "energy": 42.659648, "activity_lines": [ 96.731332, 94.205272, 91.536845, 89.449699 ] }, { "date": "2025-12-26", "close": 92.959999, "volume": 76732, "typical_volume": 649030.25, "trend": 87.531701, "fair_value": 84.538358, "relative_strength": 2.063382, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 49.785315, "energy": 36.498772, "activity_lines": [ 96.111998, 94.315636, 91.956746, 89.814438 ] }, { "date": "2026-01-02", "close": 96.669998, "volume": 443808, "typical_volume": 668828.95, "trend": 87.806971, "fair_value": 84.76479, "relative_strength": 5.380213, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 51.353808, "energy": 36.333996, "activity_lines": [ 96.479331, 94.949272, 92.697301, 90.404006 ] }, { "date": "2026-01-09", "close": 95.309998, "volume": 179608, "typical_volume": 672724.4, "trend": 88.12648, "fair_value": 84.972254, "relative_strength": 6.761144, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 51.037617, "energy": 32.75992, "activity_lines": [ 95.965998, 95.21509, 93.24038, 90.888072 ] }, { "date": "2026-01-16", "close": 124.760002, "volume": 1000734, "typical_volume": 718074.6, "trend": 89.526709, "fair_value": 85.374712, "relative_strength": 39.209568, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 86.108782, "energy": 71.769124, "activity_lines": [ 105.370666, 100.799454, 96.511428, 93.251525 ] }, { "date": "2026-01-23", "close": 102.860001, "volume": 261607, "typical_volume": 726694.6, "trend": 90.257415, "fair_value": 85.656354, "relative_strength": 17.677718, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 57.033613, "energy": 59.470171, "activity_lines": [ 105.704667, 101.806181, 97.475047, 94.111738 ] }, { "date": "2026-01-30", "close": 100.5, "volume": 56697, "typical_volume": 718143.2, "trend": 90.915667, "fair_value": 85.90858, "relative_strength": 13.817167, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 54.787001, "energy": 54.592048, "activity_lines": [ 105.034, 102.139818, 98.10119, 94.77255 ] }, { "date": "2026-02-06", "close": 99.0, "volume": 52356, "typical_volume": 716763.15, "trend": 91.536667, "fair_value": 86.144046, "relative_strength": 10.671861, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 53.469431, "energy": 45.807719, "activity_lines": [ 103.360667, 101.995454, 98.484809, 95.294119 ] }, { "date": "2026-02-13", "close": 113.989998, "volume": 139737, "typical_volume": 687233.4, "trend": 92.237586, "fair_value": 86.496724, "relative_strength": 28.086393, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 64.495419, "energy": 36.738323, "activity_lines": [ 106.528666, 104.417636, 100.201904, 96.742721 ] }, { "date": "2026-02-20", "close": 106.57, "volume": 79000, "typical_volume": 563142.1, "trend": 92.919352, "fair_value": 86.826067, "relative_strength": 18.889028, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 51.97049, "energy": 30.211863, "activity_lines": [ 105.978, 105.178727, 101.03619, 97.667393 ] }, { "date": "2026-02-27", "close": 102.18, "volume": 531930, "typical_volume": 414917.65, "trend": 93.527359, "fair_value": 87.140314, "relative_strength": 15.412504, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 48.04794, "energy": 27.124006, "activity_lines": [ 105.176666, 104.989454, 101.446238, 98.264854 ] }, { "date": "2026-03-06", "close": 92.940002, "volume": 149941, "typical_volume": 402241.65, "trend": 93.755446, "fair_value": 87.403718, "relative_strength": 7.982936, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 23.635287, "energy": 14.12855, "activity_lines": [ 101.340667, 103.073091, 100.972286, 98.22696 ] }, { "date": "2026-03-13", "close": 92.019997, "volume": 94585, "typical_volume": 386371.65, "trend": 94.07611, "fair_value": 87.670543, "relative_strength": 12.297403, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 14.174061, "energy": 13.21081, "activity_lines": [ 97.701999, 100.989818, 100.37119, 98.114996 ] }, { "date": "2026-03-20", "close": 93.0, "volume": 83063, "typical_volume": 290266.15, "trend": 94.536666, "fair_value": 87.976886, "relative_strength": 13.263503, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 5.938342, "energy": 15.202202, "activity_lines": [ 94.855333, 99.169272, 99.854, 98.04557 ] }, { "date": "2026-03-27", "close": 90.089996, "volume": 78823, "typical_volume": 266089.85, "trend": 94.933, "fair_value": 88.284766, "relative_strength": 10.580255, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -19.69285, "energy": 24.289839, "activity_lines": [ 92.437998, 96.861635, 99.061237, 97.758688 ] }, { "date": "2026-04-03", "close": 92.209999, "volume": 37929, "typical_volume": 244855.0, "trend": 95.367, "fair_value": 88.574242, "relative_strength": 13.288162, "stage": 1, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -17.094764, "energy": 30.236217, "activity_lines": [ 91.825998, 95.569817, 98.479428, 97.58301 ] }, { "date": "2026-04-10", "close": 98.019997, "volume": 110608, "typical_volume": 245977.3, "trend": 95.981999, "fair_value": 88.866171, "relative_strength": 13.198615, "stage": 2, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -13.651285, "energy": 20.810252, "activity_lines": [ 93.815331, 95.527998, 98.437761, 97.754171 ] }, { "date": "2026-04-17", "close": 104.139999, "volume": 140322, "typical_volume": 193754.7, "trend": 96.812333, "fair_value": 89.214105, "relative_strength": 18.059306, "stage": 2, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 15.179166, "energy": 7.714792, "activity_lines": [ 97.505998, 96.643999, 98.936999, 98.280494 ] }, { "date": "2026-04-24", "close": 98.190002, "volume": 192326, "typical_volume": 196409.7, "trend": 97.518666, "fair_value": 89.481654, "relative_strength": 12.86187, "stage": 2, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 7.896495, "energy": 9.900761, "activity_lines": [ 98.405333, 96.584726, 98.803475, 98.369376 ] }, { "date": "2026-05-01", "close": 99.459999, "volume": 163250, "typical_volume": 197275.35, "trend": 97.324666, "fair_value": 89.784988, "relative_strength": 13.247339, "stage": 2, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 13.749227, "energy": 15.662778, "activity_lines": [ 99.382, 97.043635, 98.784428, 98.494623 ] }, { "date": "2026-05-08", "close": 99.339996, "volume": 145795, "typical_volume": 200942.55, "trend": 97.257999, "fair_value": 90.067363, "relative_strength": 11.73908, "stage": 2, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 33.259069, "energy": 21.36318, "activity_lines": [ 99.693998, 97.609998, 98.747951, 98.624644 ] }, { "date": "2026-05-15", "close": 93.580002, "volume": 133116, "typical_volume": 203761.75, "trend": 97.555999, "fair_value": 90.292625, "relative_strength": 7.235294, "stage": 2, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -10.685135, "energy": 5.043173, "activity_lines": [ 97.610666, 97.180726, 98.164094, 98.387354 ] }, { "date": "2026-05-22", "close": 92.720001, "volume": 54709, "typical_volume": 184306.8, "trend": 97.645333, "fair_value": 90.531011, "relative_strength": 5.593454, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -23.413095, "energy": 18.718354, "activity_lines": [ 95.536667, 96.583454, 97.49538, 98.075354 ] }, { "date": "2026-05-29", "close": 94.089996, "volume": 53992, "typical_volume": 178026.0, "trend": 97.670666, "fair_value": 90.77849, "relative_strength": 7.647562, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -21.545463, "energy": 24.585487, "activity_lines": [ 94.680665, 96.222544, 96.975951, 97.845978 ] }, { "date": "2026-06-05", "close": 92.43, "volume": 8071, "typical_volume": 128392.85, "trend": 97.685333, "fair_value": 91.02682, "relative_strength": 6.33658, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -55.143162, "energy": 48.046684, "activity_lines": [ 93.544666, 95.539999, 96.304237, 97.50787 ] }, { "date": "2026-06-12", "close": 97.300003, "volume": 15247, "typical_volume": 116074.85, "trend": 97.947333, "fair_value": 91.315688, "relative_strength": 10.353956, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -49.562789, "energy": 39.971082, "activity_lines": [ 94.500667, 95.700364, 96.250285, 97.48301 ] }, { "date": "2026-06-19", "close": 96.620003, "volume": 34693, "typical_volume": 114974.65, "trend": 98.194333, "fair_value": 91.571308, "relative_strength": 7.399044, "stage": 2, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -46.325919, "energy": 22.318698, "activity_lines": [ 95.366001, 95.644546, 96.158047, 97.397376 ] }, { "date": "2026-06-26", "close": 95.160004, "volume": 0, "typical_volume": 112356.85, "trend": 98.357666, "fair_value": 91.839624, "relative_strength": 5.156377, "stage": 2, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -37.086557, "energy": 17.473029, "activity_lines": [ 95.542002, 95.348729, 95.945238, 97.201613 ] }, { "date": "2026-07-03", "close": 98.029999, "volume": 19951, "typical_volume": 106367.55, "trend": 98.397666, "fair_value": 92.131928, "relative_strength": 6.894931, "stage": 2, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -26.35208, "energy": 14.235808, "activity_lines": [ 96.512002, 95.738001, 96.024048, 97.180473 ] }, { "date": "2026-07-10", "close": 95.290001, "volume": 84453, "typical_volume": 106640.2, "trend": 98.300666, "fair_value": 92.4076, "relative_strength": 3.790308, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -31.969815, "energy": 14.342647, "activity_lines": [ 96.306001, 95.632001, 95.917905, 96.979978 ] }, { "date": "2026-07-17", "close": 89.400002, "volume": 70999, "typical_volume": 83593.65, "trend": 97.961, "fair_value": 92.644584, "relative_strength": -3.110647, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -61.979371, "energy": 34.962365, "activity_lines": [ 93.946001, 94.53091, 95.304524, 96.405742 ] }, { "date": "2026-07-24", "close": 89.660004, "volume": 92524, "typical_volume": 80722.8, "trend": 97.851, "fair_value": 92.887584, "relative_strength": -0.66505, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -61.727353, "energy": 49.539658, "activity_lines": [ 92.199336, 93.65782, 94.776763, 95.870194 ] }, { "date": "2026-07-31", "close": 89.379997, "volume": 33701, "typical_volume": 77678.6, "trend": 97.608, "fair_value": 93.117605, "relative_strength": -3.598879, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -61.775939, "energy": 58.508155, "activity_lines": [ 90.823334, 92.805092, 94.237953, 95.323678 ] }, { "date": "2026-08-07", "close": 91.949997, "volume": 238153, "typical_volume": 85433.1, "trend": 97.496, "fair_value": 93.372178, "relative_strength": -1.685586, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -54.558143, "energy": 55.249998, "activity_lines": [ 90.689333, 92.480364, 93.956476, 94.958645 ] } ], "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." } } }