{ "ticker": { "uuid": "8ea4c5c1-e717-4d71-90a0-cf2c5c321fd5", "symbol": "KSOLVES", "name": "Ksolves India Limited", "exchange": "NSI", "country": "IN", "assetType": "equity" }, "methodBoundary": "Trend Architecture is a weekly structural classification, not a forecast, probability of return, recommendation or execution signal. Confidence measures geometric agreement and external confirmation only.", "analysis": { "eligible": true, "as_of": "2026-08-07", "benchmark": "^NSEI", "stage": 1, "stage_name": "Basing", "phase": "1a", "phase_label": "Stage 1A \u00b7 Bottoming", "transition": "stage_1_building", "transition_label": "Base still building", "confidence": 59.684, "architecture_regime": "balance", "architecture_regime_label": "Balance", "architecture_modifier": "Upper balance after advance", "architecture_gate": "mixed", "architecture_direction": -22.672, "architecture_energy": 16.806, "architecture_maturity": 30.06, "architecture_confidence": 49.651, "architecture_tenure": "Established", "architecture": { "interpretation": { "headline": "Directional pressure has compressed into balance.", "body": "Trend and Activity are compressed into balance, so neither side has durable control. Prior structure and the next directional change provide context; balance alone is not assumed to be a base." }, "scores": { "balance": 48.8, "rotation_up": 31.01, "upward_expansion": 11.93, "deceleration": 49.38, "rotation_down": 39.58, "downward_expansion": 48.93 }, "activity_lines": [ 282.607806, 283.42694, 286.826501, 288.043642 ], "activity_state": "Compressed", "activity_direction": "Expanding", "rotation_direction": "Improving", "price_acceptance": -0.5 }, "latest_close": 280.049988, "trend_reference": 287.450679, "distance_from_trend": -0.025746, "trend_direction": "Weakening", "fair_value": 416.172945, "distance_from_fair_value": -0.327083, "fair_value_direction": "Weakening", "relative_strength": -4.068787, "relative_strength_direction": "Weakening", "price_momentum": 0.086729, "excess_performance": 0.130438, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.025746, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.010163, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.327083, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": false, "value": -0.012684, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.040688, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.038813, "read": "Weakening" }, { "label": "Price momentum", "positive": true, "value": 0.086729, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 5.939465, "read": "Demand-led" } ], "volume": { "latest": 176173, "relative_activity": 0.441543, "balance": 5.939465, "dry_up": 2.256021, "accumulation_observations": 1, "distribution_observations": 0 }, "risk": { "range_context": 0.059388, "annualized_volatility": 0.417527, "from_high_reference": -0.208876, "from_low_reference": 0.139573 }, "levels": { "trend_reference": 287.450679, "fair_value_reference": 416.172945, "structural_low": 245.75, "invalidation": "A renewed decline below the structural range low, widening the discount to current Fair Value while Trend falls, weakens the base diagnosis." }, "outcomes": [ { "horizon": "Near term", "sample_count": 18, "median_return": 0.004484, "positive_rate": 0.555556, "directional_follow_through": 0.555556, "median_excess_return": 0.006524, "regime_survival": 0.666667, "best_return": 0.103192, "worst_return": -0.279083, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 7, "median_return": 0.015373, "positive_rate": 0.571429, "directional_follow_through": 0.571429, "median_excess_return": 0.01859, "regime_survival": 0.428571, "best_return": 0.938735, "worst_return": -0.301281, "sufficient": true }, { "horizon": "Extended", "sample_count": 4, "median_return": 0.008223, "positive_rate": 0.5, "directional_follow_through": 0.5, "median_excess_return": 0.005475, "regime_survival": 0.0, "best_return": 1.09227, "worst_return": -0.285881, "sufficient": false }, { "horizon": "Full cycle", "sample_count": 3, "median_return": 0.313627, "positive_rate": 0.666667, "directional_follow_through": 0.666667, "median_excess_return": 0.2859, "regime_survival": 0.333333, "best_return": 1.921159, "worst_return": -0.383664, "sufficient": false } ], "ledger": [ { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2023-12-29", "end": "2024-02-09", "tenure": "Developing", "return": 0.032878, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2024-02-16", "end": "2024-04-12", "tenure": "Developing", "return": -0.04498, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2024-04-19", "end": "2024-05-03", "tenure": "New", "return": 0.108436, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2024-05-10", "end": "2024-05-24", "tenure": "New", "return": -0.002092, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2024-05-31", "end": "2024-06-28", "tenure": "Developing", "return": 0.078761, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2024-07-05", "end": "2024-08-09", "tenure": "Developing", "return": -0.088257, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2024-08-16", "end": "2025-04-25", "tenure": "Extended", "return": -0.110498, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-05-02", "end": "2025-05-09", "tenure": "New", "return": -0.264197, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-05-16", "end": "2025-09-19", "tenure": "Established", "return": 0.012415, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-09-26", "end": "2025-09-26", "tenure": "New", "return": 0.0, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-10-03", "end": "2026-02-27", "tenure": "Established", "return": -0.011521, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-03-06", "end": "2026-04-17", "tenure": "Developing", "return": 0.214641, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2026-04-24", "end": "2026-05-01", "tenure": "New", "return": -0.010839, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-05-08", "end": "2026-08-07", "tenure": "Established", "return": -0.048905, "active": true } ], "chart_path": [ { "date": "2023-08-18", "close": 609.627869, "volume": 961272, "typical_volume": 885780.6, "trend": 333.564456, "fair_value": 159.689998, "relative_strength": 109.955109, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 88.772751, "energy": 78.915913, "activity_lines": [ 541.572797, 504.32615, 452.623188, 400.689015 ] }, { "date": "2023-08-25", "close": 612.821655, "volume": 451614, "typical_volume": 882578.7, "trend": 347.459327, "fair_value": 163.547244, "relative_strength": 106.289709, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 82.219981, "energy": 76.038374, "activity_lines": [ 570.309467, 529.722458, 472.805874, 418.705608 ] }, { "date": "2023-09-01", "close": 532.378906, "volume": 339906, "typical_volume": 876518.5, "trend": 358.94754, "fair_value": 166.879819, "relative_strength": 74.276766, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 65.039894, "energy": 62.544417, "activity_lines": [ 565.285146, 536.943686, 483.549343, 430.635904 ] }, { "date": "2023-09-08", "close": 499.751465, "volume": 553034, "typical_volume": 716470.1, "trend": 369.160213, "fair_value": 170.005581, "relative_strength": 57.806709, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 61.550084, "energy": 54.212015, "activity_lines": [ 547.31401, 535.481204, 489.756295, 439.720028 ] }, { "date": "2023-09-15", "close": 481.53064, "volume": 227640, "typical_volume": 655708.1, "trend": 378.744388, "fair_value": 173.024556, "relative_strength": 46.982155, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 46.686171, "energy": 36.74124, "activity_lines": [ 522.604464, 529.089424, 493.132647, 446.969733 ] }, { "date": "2023-09-22", "close": 488.354828, "volume": 90862, "typical_volume": 621493.6, "trend": 388.582457, "fair_value": 176.080934, "relative_strength": 50.513992, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 37.52869, "energy": 23.966893, "activity_lines": [ 502.982037, 522.591091, 496.193613, 454.041374 ] }, { "date": "2023-09-29", "close": 482.449707, "volume": 71270, "typical_volume": 596081.0, "trend": 397.96712, "fair_value": 179.098123, "relative_strength": 46.575318, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 31.395616, "energy": 24.512885, "activity_lines": [ 489.476107, 514.892933, 497.837151, 460.097326 ] }, { "date": "2023-10-06", "close": 485.505615, "volume": 79132, "typical_volume": 501689.7, "trend": 407.22869, "fair_value": 182.134901, "relative_strength": 45.106587, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 27.995686, "energy": 21.473122, "activity_lines": [ 485.680275, 508.226229, 498.989218, 465.74497 ] }, { "date": "2023-10-13", "close": 502.577698, "volume": 217248, "typical_volume": 449742.3, "trend": 416.997011, "fair_value": 185.281116, "relative_strength": 47.074339, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 28.843813, "energy": 17.470778, "activity_lines": [ 490.700024, 504.950963, 501.44176, 471.896519 ] }, { "date": "2023-10-20", "close": 508.988251, "volume": 315278, "typical_volume": 415219.6, "trend": 427.136335, "fair_value": 188.468091, "relative_strength": 48.100103, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 24.310731, "energy": 13.030712, "activity_lines": [ 497.668209, 502.608556, 504.044681, 477.831438 ] }, { "date": "2023-10-27", "close": 496.085388, "volume": 157914, "typical_volume": 404788.1, "trend": 436.95044, "fair_value": 191.556049, "relative_strength": 45.887414, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 31.016125, "energy": 16.812726, "activity_lines": [ 498.504932, 498.187961, 504.965322, 482.279764 ] }, { "date": "2023-11-03", "close": 490.718262, "volume": 98466, "typical_volume": 381164.2, "trend": 445.326346, "fair_value": 194.584351, "relative_strength": 40.880069, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 29.947978, "energy": 16.263986, "activity_lines": [ 497.037242, 494.855933, 504.929615, 485.748656 ] }, { "date": "2023-11-10", "close": 487.225098, "volume": 91268, "typical_volume": 366476.3, "trend": 453.825207, "fair_value": 197.578411, "relative_strength": 36.405055, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 26.27087, "energy": 12.948432, "activity_lines": [ 493.853927, 493.108846, 504.213137, 488.451801 ] }, { "date": "2023-11-17", "close": 500.249512, "volume": 119102, "typical_volume": 355796.4, "trend": 461.508799, "fair_value": 200.644612, "relative_strength": 35.808965, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 26.03191, "energy": 11.992446, "activity_lines": [ 494.897451, 494.550812, 504.231481, 491.446918 ] }, { "date": "2023-11-24", "close": 495.345062, "volume": 88034, "typical_volume": 351359.6, "trend": 468.726435, "fair_value": 203.674701, "relative_strength": 32.05362, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 16.667808, "energy": 8.275449, "activity_lines": [ 494.461371, 495.092006, 503.357014, 493.629902 ] }, { "date": "2023-12-01", "close": 495.692108, "volume": 85010, "typical_volume": 287076.9, "trend": 474.956259, "fair_value": 206.712022, "relative_strength": 27.253369, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 15.478697, "energy": 8.249364, "activity_lines": [ 495.050519, 495.445127, 502.096947, 495.369623 ] }, { "date": "2023-12-08", "close": 506.495728, "volume": 304140, "typical_volume": 265269.6, "trend": 481.235368, "fair_value": 209.817596, "relative_strength": 23.971239, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 31.568648, "energy": 15.936047, "activity_lines": [ 499.267092, 497.629137, 501.797815, 497.404427 ] }, { "date": "2023-12-15", "close": 505.847992, "volume": 182660, "typical_volume": 252917.6, "trend": 484.19151, "fair_value": 212.919017, "relative_strength": 19.476888, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 33.308191, "energy": 16.532505, "activity_lines": [ 502.215922, 499.258177, 501.447111, 498.992339 ] }, { "date": "2023-12-22", "close": 570.345459, "volume": 729556, "typical_volume": 274628.6, "trend": 489.67148, "fair_value": 216.429878, "relative_strength": 33.224017, "stage": 2, "regime": "deceleration", "modifier": "Re-acceleration watch", "gate": "up", "direction": 75.420534, "energy": 57.251653, "activity_lines": [ 525.422382, 512.244168, 507.217432, 504.550658 ] }, { "date": "2023-12-29", "close": 546.887634, "volume": 244740, "typical_volume": 270407.3, "trend": 494.108847, "fair_value": 219.776349, "relative_strength": 23.77021, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 63.735651, "energy": 61.147421, "activity_lines": [ 536.136503, 519.732958, 510.370027, 508.242023 ] }, { "date": "2024-01-05", "close": 620.59259, "volume": 840424, "typical_volume": 264364.9, "trend": 501.375439, "fair_value": 223.563544, "relative_strength": 38.30256, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 85.817454, "energy": 79.76505, "activity_lines": [ 567.982772, 539.93357, 520.431803, 516.402264 ] }, { "date": "2024-01-12", "close": 631.812561, "volume": 418744, "typical_volume": 262721.4, "trend": 508.515201, "fair_value": 227.423363, "relative_strength": 37.362795, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 84.952937, "energy": 86.2385, "activity_lines": [ 595.242332, 559.91041, 531.509935, 524.817562 ] }, { "date": "2024-01-19", "close": 627.347717, "volume": 540744, "typical_volume": 272763.3, "trend": 516.725149, "fair_value": 231.24867, "relative_strength": 35.879579, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 74.092935, "energy": 81.340711, "activity_lines": [ 612.659155, 576.510108, 542.07241, 532.484176 ] }, { "date": "2024-01-26", "close": 585.695435, "volume": 203782, "typical_volume": 255300.7, "trend": 522.553386, "fair_value": 234.804404, "relative_strength": 26.602597, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 65.197962, "energy": 74.772702, "activity_lines": [ 608.091903, 582.988981, 548.215769, 536.933872 ] }, { "date": "2024-02-02", "close": 565.12439, "volume": 343334, "typical_volume": 261085.4, "trend": 527.809922, "fair_value": 238.241991, "relative_strength": 17.750707, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 60.587012, "energy": 47.421648, "activity_lines": [ 595.644304, 584.174101, 551.990724, 539.680389 ] }, { "date": "2024-02-09", "close": 564.868286, "volume": 326786, "typical_volume": 272881.6, "trend": 530.591674, "fair_value": 241.644755, "relative_strength": 16.541305, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 44.141028, "energy": 29.799217, "activity_lines": [ 581.895553, 584.043942, 555.343222, 542.071251 ] }, { "date": "2024-02-16", "close": 558.818054, "volume": 148710, "typical_volume": 276753.6, "trend": 532.264924, "fair_value": 245.013911, "relative_strength": 12.528158, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 36.614155, "energy": 20.741081, "activity_lines": [ 569.845011, 581.555992, 557.755158, 543.892308 ] }, { "date": "2024-02-23", "close": 583.019348, "volume": 218138, "typical_volume": 283703.9, "trend": 534.98844, "fair_value": 248.538204, "relative_strength": 15.00197, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 35.843281, "energy": 20.416501, "activity_lines": [ 570.727869, 582.516962, 562.108321, 547.166787 ] }, { "date": "2024-03-01", "close": 579.947815, "volume": 266278, "typical_volume": 286155.4, "trend": 537.994052, "fair_value": 252.035169, "relative_strength": 12.373631, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 34.269658, "energy": 17.065516, "activity_lines": [ 573.542106, 581.516356, 565.704605, 550.067391 ] }, { "date": "2024-03-08", "close": 569.731934, "volume": 162706, "typical_volume": 278526.8, "trend": 539.5279, "fair_value": 255.450355, "relative_strength": 8.42475, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 33.734772, "energy": 17.044305, "activity_lines": [ 573.334225, 578.483729, 567.95952, 552.114997 ] }, { "date": "2024-03-15", "close": 549.672791, "volume": 366716, "typical_volume": 288966.9, "trend": 537.529398, "fair_value": 258.736328, "relative_strength": 5.734784, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 28.503588, "energy": 13.236264, "activity_lines": [ 566.132792, 571.388634, 568.014784, 552.769506 ] }, { "date": "2024-03-22", "close": 540.343689, "volume": 139904, "typical_volume": 291038.8, "trend": 535.113465, "fair_value": 261.962617, "relative_strength": 2.561645, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 10.4023, "energy": 8.468639, "activity_lines": [ 556.834693, 563.88679, 566.926384, 552.951073 ] }, { "date": "2024-03-29", "close": 523.048157, "volume": 110012, "typical_volume": 291976.0, "trend": 534.80244, "fair_value": 265.076172, "relative_strength": -2.671693, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 0.853686, "energy": 10.751707, "activity_lines": [ 543.00304, 554.903374, 563.954479, 552.172666 ] }, { "date": "2024-04-05", "close": 537.118225, "volume": 169688, "typical_volume": 294505.3, "trend": 536.047999, "fair_value": 268.265322, "relative_strength": -1.688088, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": 3.291329, "energy": 15.037695, "activity_lines": [ 537.859489, 550.374507, 562.151994, 552.322071 ] }, { "date": "2024-04-12", "close": 533.682495, "volume": 111882, "typical_volume": 295697.7, "trend": 537.786394, "fair_value": 271.424979, "relative_strength": -3.160592, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -17.084557, "energy": 28.798885, "activity_lines": [ 534.426001, 546.104185, 559.846732, 552.169458 ] }, { "date": "2024-04-19", "close": 513.629089, "volume": 266454, "typical_volume": 304769.9, "trend": 538.62887, "fair_value": 274.457787, "relative_strength": -5.815915, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -28.267732, "energy": 41.743157, "activity_lines": [ 526.71134, 538.759459, 555.449062, 550.610922 ] }, { "date": "2024-04-26", "close": 515.802673, "volume": 211652, "typical_volume": 300145.5, "trend": 539.740635, "fair_value": 277.451233, "relative_strength": -7.118122, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -25.292927, "energy": 38.088941, "activity_lines": [ 522.124121, 532.741553, 551.172986, 549.138265 ] }, { "date": "2024-05-03", "close": 569.325195, "volume": 742022, "typical_volume": 328113.6, "trend": 542.534621, "fair_value": 280.753826, "relative_strength": 1.614709, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -3.760223, "energy": 8.558719, "activity_lines": [ 537.01381, 537.237111, 551.949975, 551.046946 ] }, { "date": "2024-05-10", "close": 513.839539, "volume": 406840, "typical_volume": 311977.8, "trend": 542.910016, "fair_value": 283.698264, "relative_strength": -6.964823, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -31.235164, "energy": 19.812011, "activity_lines": [ 530.323144, 531.893354, 547.140342, 549.19565 ] }, { "date": "2024-05-17", "close": 518.490417, "volume": 294594, "typical_volume": 314470.5, "trend": 543.226755, "fair_value": 286.586428, "relative_strength": -7.8512, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -26.927389, "energy": 17.488567, "activity_lines": [ 526.734684, 528.597179, 543.042727, 547.620192 ] }, { "date": "2024-05-24", "close": 512.764343, "volume": 177958, "typical_volume": 281347.2, "trend": 543.78272, "fair_value": 289.317888, "relative_strength": -10.844786, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -27.96724, "energy": 18.245259, "activity_lines": [ 522.250338, 525.191564, 538.534996, 545.654875 ] }, { "date": "2024-05-31", "close": 497.502289, "volume": 209344, "typical_volume": 270877.2, "trend": 544.008854, "fair_value": 291.935527, "relative_strength": -11.844877, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -62.903946, "energy": 52.063773, "activity_lines": [ 512.736289, 519.682092, 533.087203, 542.669041 ] }, { "date": "2024-06-07", "close": 510.286865, "volume": 444472, "typical_volume": 266063.6, "trend": 544.77758, "fair_value": 294.478689, "relative_strength": -12.542899, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -52.632303, "energy": 46.26913, "activity_lines": [ 508.703792, 517.276024, 529.496563, 540.493429 ] }, { "date": "2024-06-14", "close": 540.998047, "volume": 362022, "typical_volume": 273975.6, "trend": 546.135864, "fair_value": 297.10622, "relative_strength": -8.034173, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -49.105691, "energy": 32.303574, "activity_lines": [ 518.844244, 520.68583, 529.388229, 540.249588 ] }, { "date": "2024-06-21", "close": 560.583984, "volume": 478840, "typical_volume": 280750.9, "trend": 548.310495, "fair_value": 300.015109, "relative_strength": -5.099003, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -19.625643, "energy": 10.209639, "activity_lines": [ 533.702775, 527.586173, 531.358067, 541.181725 ] }, { "date": "2024-06-28", "close": 536.685974, "volume": 239182, "typical_volume": 276370.7, "trend": 549.676957, "fair_value": 302.775926, "relative_strength": -11.136627, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -25.254647, "energy": 16.556466, "activity_lines": [ 537.789064, 529.652306, 531.073525, 540.431756 ] }, { "date": "2024-07-05", "close": 543.7229, "volume": 219412, "typical_volume": 279905.8, "trend": 550.917863, "fair_value": 305.587732, "relative_strength": -11.217626, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -9.608875, "energy": 14.675643, "activity_lines": [ 542.62622, 532.578664, 531.593369, 540.047623 ] }, { "date": "2024-07-12", "close": 563.162537, "volume": 805644, "typical_volume": 309281.1, "trend": 552.828348, "fair_value": 308.514327, "relative_strength": -8.599306, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": 1.586304, "energy": 13.244878, "activity_lines": [ 550.861881, 538.53186, 534.036488, 540.837602 ] }, { "date": "2024-07-19", "close": 568.787354, "volume": 662938, "typical_volume": 329114.1, "trend": 552.776411, "fair_value": 311.418931, "relative_strength": -7.612813, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 21.461996, "energy": 25.107225, "activity_lines": [ 557.447437, 545.619799, 537.10986, 541.867215 ] }, { "date": "2024-07-26", "close": 503.760895, "volume": 622702, "typical_volume": 352113.9, "trend": 551.338853, "fair_value": 313.702531, "relative_strength": -18.851013, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -25.591301, "energy": 12.379656, "activity_lines": [ 540.504885, 539.885695, 534.043381, 538.704924 ] }, { "date": "2024-08-02", "close": 500.442474, "volume": 265242, "typical_volume": 347040.2, "trend": 547.333849, "fair_value": 316.051617, "relative_strength": -18.700219, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -42.134697, "energy": 20.167196, "activity_lines": [ 526.244399, 533.81605, 530.975009, 535.421287 ] }, { "date": "2024-08-09", "close": 495.735535, "volume": 431078, "typical_volume": 361598.9, "trend": 542.797948, "fair_value": 318.322101, "relative_strength": -17.888202, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -55.884266, "energy": 39.244381, "activity_lines": [ 512.831167, 527.114632, 527.692788, 532.092363 ] }, { "date": "2024-08-16", "close": 478.696411, "volume": 233792, "typical_volume": 367787.9, "trend": 537.842905, "fair_value": 320.545282, "relative_strength": -20.527344, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -65.494292, "energy": 59.773288, "activity_lines": [ 496.937384, 517.347315, 523.000213, 527.95678 ] }, { "date": "2024-08-23", "close": 486.345215, "volume": 349120, "typical_volume": 376759.5, "trend": 534.531231, "fair_value": 322.815763, "relative_strength": -19.403311, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -59.753926, "energy": 63.85046, "activity_lines": [ 489.224278, 509.545061, 519.247294, 524.634348 ] }, { "date": "2024-08-30", "close": 497.453583, "volume": 325926, "typical_volume": 387461.7, "trend": 532.275537, "fair_value": 325.158697, "relative_strength": -18.415073, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -58.022659, "energy": 58.337512, "activity_lines": [ 490.710103, 504.756199, 516.794092, 522.242242 ] }, { "date": "2024-09-06", "close": 479.00238, "volume": 306560, "typical_volume": 389467.0, "trend": 529.41334, "fair_value": 327.288985, "relative_strength": -19.849144, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -63.608075, "energy": 57.205193, "activity_lines": [ 486.466016, 497.760397, 512.75615, 518.805264 ] }, { "date": "2024-09-13", "close": 483.379822, "volume": 244774, "typical_volume": 391123.1, "trend": 526.898733, "fair_value": 329.338572, "relative_strength": -20.421027, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -59.15392, "energy": 42.509296, "activity_lines": [ 485.110415, 492.609287, 509.299997, 515.83536 ] }, { "date": "2024-09-20", "close": 484.674225, "volume": 287456, "typical_volume": 368394.8, "trend": 523.620562, "fair_value": 331.43437, "relative_strength": -21.170459, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -57.360632, "energy": 37.288424, "activity_lines": [ 485.009996, 488.790669, 506.121515, 513.111198 ] }, { "date": "2024-09-27", "close": 483.732819, "volume": 176566, "typical_volume": 356881.1, "trend": 520.413395, "fair_value": 333.545029, "relative_strength": -22.10705, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -57.831959, "energy": 39.440369, "activity_lines": [ 484.197254, 486.227948, 503.256475, 510.537795 ] }, { "date": "2024-10-04", "close": 478.790588, "volume": 181642, "typical_volume": 351233.5, "trend": 517.382017, "fair_value": 335.626497, "relative_strength": -18.948739, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -58.704261, "energy": 36.530625, "activity_lines": [ 481.911261, 484.313084, 500.064111, 507.852453 ] }, { "date": "2024-10-11", "close": 478.366943, "volume": 208002, "typical_volume": 352735.7, "trend": 515.005155, "fair_value": 337.737628, "relative_strength": -18.439793, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -60.060021, "energy": 37.551292, "activity_lines": [ 480.728253, 482.7752, 497.020448, 505.335351 ] }, { "date": "2024-10-18", "close": 480.602722, "volume": 208110, "typical_volume": 352674.0, "trend": 513.01379, "fair_value": 339.891319, "relative_strength": -17.24088, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -56.354983, "energy": 36.849956, "activity_lines": [ 480.332867, 482.045195, 494.353512, 503.11584 ] }, { "date": "2024-10-25", "close": 455.091064, "volume": 557454, "typical_volume": 358323.1, "trend": 510.748553, "fair_value": 341.937971, "relative_strength": -18.970239, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -74.127493, "energy": 59.818075, "activity_lines": [ 471.618735, 476.951848, 489.337369, 499.378889 ] }, { "date": "2024-11-01", "close": 461.925629, "volume": 206998, "typical_volume": 350571.9, "trend": 508.242134, "fair_value": 344.014624, "relative_strength": -17.727857, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.314777, "energy": 60.430985, "activity_lines": [ 467.155003, 473.530338, 485.234975, 496.229023 ] }, { "date": "2024-11-08", "close": 468.427979, "volume": 178778, "typical_volume": 335568.8, "trend": 506.066983, "fair_value": 346.0992, "relative_strength": -15.631058, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -59.161479, "energy": 57.281426, "activity_lines": [ 466.312533, 471.735065, 482.128387, 493.660368 ] }, { "date": "2024-11-15", "close": 455.162292, "volume": 163760, "typical_volume": 331797.7, "trend": 504.11809, "fair_value": 348.132498, "relative_strength": -15.451098, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.469819, "energy": 62.815492, "activity_lines": [ 461.739008, 468.055588, 478.197238, 490.376195 ] }, { "date": "2024-11-22", "close": 451.175446, "volume": 107942, "typical_volume": 326224.2, "trend": 501.963849, "fair_value": 350.159769, "relative_strength": -17.07582, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.196027, "energy": 56.477109, "activity_lines": [ 457.38351, 464.084686, 474.274598, 486.96054 ] }, { "date": "2024-11-29", "close": 468.617828, "volume": 177338, "typical_volume": 294808.9, "trend": 498.606937, "fair_value": 352.29048, "relative_strength": -14.304185, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -57.329603, "energy": 41.463408, "activity_lines": [ 460.803959, 463.87066, 472.453839, 484.809184 ] }, { "date": "2024-12-06", "close": 469.519592, "volume": 215494, "typical_volume": 272436.7, "trend": 497.129605, "fair_value": 354.293055, "relative_strength": -15.674435, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -53.780572, "energy": 36.467112, "activity_lines": [ 463.623212, 464.112525, 471.169175, 482.932581 ] }, { "date": "2024-12-13", "close": 490.426727, "volume": 849856, "typical_volume": 283794.4, "trend": 496.194149, "fair_value": 356.450435, "relative_strength": -11.958092, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -25.877033, "energy": 14.604119, "activity_lines": [ 472.905245, 468.414111, 472.348371, 482.500137 ] }, { "date": "2024-12-20", "close": 479.700226, "volume": 452342, "typical_volume": 293149.4, "trend": 495.092012, "fair_value": 358.558306, "relative_strength": -9.076854, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -27.902758, "energy": 18.745028, "activity_lines": [ 477.145194, 470.553857, 472.569491, 481.436013 ] }, { "date": "2024-12-27", "close": 461.213745, "volume": 167784, "typical_volume": 279984.7, "trend": 493.882393, "fair_value": 360.543489, "relative_strength": -12.976287, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -36.220946, "energy": 18.919869, "activity_lines": [ 473.587121, 469.308183, 471.128767, 479.250319 ] }, { "date": "2025-01-03", "close": 472.414825, "volume": 204326, "typical_volume": 278511.4, "trend": 492.619992, "fair_value": 362.548999, "relative_strength": -10.887719, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -27.325529, "energy": 14.676917, "activity_lines": [ 473.093522, 470.451596, 470.919202, 477.865314 ] }, { "date": "2025-01-10", "close": 452.504425, "volume": 216138, "typical_volume": 271862.3, "trend": 489.670205, "fair_value": 364.347645, "relative_strength": -11.822287, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -53.220851, "energy": 26.210779, "activity_lines": [ 465.709989, 467.659959, 468.84332, 475.277213 ] }, { "date": "2025-01-17", "close": 459.077911, "volume": 214700, "typical_volume": 266301.0, "trend": 486.286669, "fair_value": 366.249109, "relative_strength": -8.923097, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -48.321972, "energy": 28.25997, "activity_lines": [ 461.651963, 466.234796, 467.554631, 473.303517 ] }, { "date": "2025-01-24", "close": 475.90329, "volume": 899234, "typical_volume": 295934.7, "trend": 484.260579, "fair_value": 368.337663, "relative_strength": -4.554944, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -40.488947, "energy": 20.948657, "activity_lines": [ 465.292318, 468.038794, 468.051101, 472.633621 ] }, { "date": "2025-01-31", "close": 471.014679, "volume": 239786, "typical_volume": 295685.3, "trend": 481.836972, "fair_value": 370.407034, "relative_strength": -6.724051, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -32.44679, "energy": 16.152346, "activity_lines": [ 467.556264, 468.576844, 468.096746, 471.779047 ] }, { "date": "2025-02-07", "close": 467.882172, "volume": 303146, "typical_volume": 296469.8, "trend": 478.66096, "fair_value": 372.462663, "relative_strength": -7.041705, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -30.595512, "energy": 12.013672, "activity_lines": [ 468.122646, 468.184635, 467.902939, 470.878738 ] }, { "date": "2025-02-14", "close": 438.692902, "volume": 219338, "typical_volume": 298608.4, "trend": 474.324478, "fair_value": 374.341462, "relative_strength": -9.939201, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -57.207072, "energy": 25.109277, "activity_lines": [ 459.261448, 462.498661, 465.009163, 468.300153 ] }, { "date": "2025-02-21", "close": 418.568939, "volume": 152601, "typical_volume": 297156.35, "trend": 471.484746, "fair_value": 376.113373, "relative_strength": -12.946445, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.303449, "energy": 49.386384, "activity_lines": [ 444.613031, 453.71427, 460.413295, 464.703022 ] }, { "date": "2025-02-28", "close": 381.785767, "volume": 154651, "typical_volume": 294488.8, "trend": 467.529523, "fair_value": 377.682451, "relative_strength": -17.533146, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -78.075341, "energy": 72.220534, "activity_lines": [ 420.404155, 439.548534, 452.601038, 458.915991 ] }, { "date": "2025-03-07", "close": 381.643372, "volume": 330944, "typical_volume": 300630.5, "trend": 463.726451, "fair_value": 379.180337, "relative_strength": -18.497987, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -76.071677, "energy": 78.339101, "activity_lines": [ 402.422315, 427.137172, 445.23513, 453.374949 ] }, { "date": "2025-03-14", "close": 324.878601, "volume": 277197, "typical_volume": 286617.65, "trend": 458.59919, "fair_value": 380.324206, "relative_strength": -29.456349, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -89.610324, "energy": 89.744638, "activity_lines": [ 371.476972, 405.851676, 432.934288, 444.417023 ] }, { "date": "2025-03-21", "close": 430.007324, "volume": 2413198, "typical_volume": 396927.65, "trend": 456.721261, "fair_value": 382.135075, "relative_strength": -9.931789, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -62.89358, "energy": 68.845368, "activity_lines": [ 385.108108, 406.36297, 431.265765, 442.572386 ] }, { "date": "2025-03-28", "close": 421.02829, "volume": 640725, "typical_volume": 420025.0, "trend": 454.173751, "fair_value": 383.747549, "relative_strength": -11.988603, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -57.296377, "energy": 40.789307, "activity_lines": [ 396.325271, 405.650751, 428.894088, 440.269614 ] }, { "date": "2025-04-04", "close": 429.609894, "volume": 243677, "typical_volume": 424020.85, "trend": 452.527335, "fair_value": 385.455031, "relative_strength": -7.336887, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -41.487231, "energy": 26.016687, "activity_lines": [ 410.239012, 407.190635, 427.565419, 438.684849 ] }, { "date": "2025-04-11", "close": 418.376678, "volume": 185657, "typical_volume": 427906.6, "trend": 450.360563, "fair_value": 387.09473, "relative_strength": -8.995321, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -33.322445, "energy": 20.659636, "activity_lines": [ 417.220072, 407.529813, 425.288598, 436.481581 ] }, { "date": "2025-04-18", "close": 430.333038, "volume": 79217, "typical_volume": 423000.55, "trend": 448.54919, "fair_value": 388.88135, "relative_strength": -9.966978, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -30.010237, "energy": 18.833699, "activity_lines": [ 425.737699, 410.999931, 424.306663, 435.189483 ] }, { "date": "2025-04-25", "close": 425.801208, "volume": 440511, "typical_volume": 434251.4, "trend": 446.618137, "fair_value": 390.593994, "relative_strength": -11.159367, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -28.055878, "energy": 16.59105, "activity_lines": [ 425.71442, 414.32879, 423.075433, 433.721871 ] }, { "date": "2025-05-02", "close": 437.227264, "volume": 184864, "typical_volume": 401001.8, "trend": 445.232692, "fair_value": 392.427766, "relative_strength": -9.281925, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -23.349996, "energy": 13.589091, "activity_lines": [ 429.780234, 419.969509, 423.140582, 433.116008 ] }, { "date": "2025-05-09", "close": 321.713257, "volume": 902451, "typical_volume": 423507.25, "trend": 440.010903, "fair_value": 393.531908, "relative_strength": -31.650451, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -67.109267, "energy": 34.25246, "activity_lines": [ 394.261448, 404.268439, 412.457727, 425.147012 ] }, { "date": "2025-05-16", "close": 316.988556, "volume": 391227, "typical_volume": 434679.4, "trend": 434.557097, "fair_value": 394.593933, "relative_strength": -34.711077, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -70.503032, "energy": 62.367846, "activity_lines": [ 364.36087, 388.800559, 402.07722, 417.210087 ] }, { "date": "2025-05-23", "close": 316.361816, "volume": 292935, "typical_volume": 439109.85, "trend": 429.932789, "fair_value": 395.696586, "relative_strength": -33.77275, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -68.592945, "energy": 72.642037, "activity_lines": [ 341.010587, 374.394269, 392.323811, 409.584585 ] }, { "date": "2025-05-30", "close": 315.204742, "volume": 317193, "typical_volume": 444162.6, "trend": 425.042093, "fair_value": 396.751824, "relative_strength": -33.116419, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -66.607004, "energy": 77.709544, "activity_lines": [ 324.872695, 359.932453, 383.203313, 402.182775 ] }, { "date": "2025-06-06", "close": 332.705383, "volume": 579500, "typical_volume": 462402.6, "trend": 420.518006, "fair_value": 397.891501, "relative_strength": -29.502902, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -61.143343, "energy": 72.343126, "activity_lines": [ 321.941447, 350.739891, 376.403351, 396.225568 ] }, { "date": "2025-06-13", "close": 334.44104, "volume": 380789, "typical_volume": 436480.35, "trend": 416.493965, "fair_value": 399.086105, "relative_strength": -27.617222, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -61.246016, "energy": 63.236929, "activity_lines": [ 326.556876, 343.468774, 370.370463, 390.672215 ] }, { "date": "2025-06-20", "close": 329.330597, "volume": 215954, "typical_volume": 435288.75, "trend": 412.43247, "fair_value": 400.211331, "relative_strength": -29.057174, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -59.892131, "energy": 55.956361, "activity_lines": [ 328.620306, 336.998828, 364.524497, 385.048772 ] }, { "date": "2025-06-27", "close": 331.500122, "volume": 185061, "typical_volume": 429384.5, "trend": 407.861879, "fair_value": 401.320184, "relative_strength": -29.360866, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -56.899929, "energy": 44.2656, "activity_lines": [ 330.584108, 332.542361, 359.559838, 379.827331 ] }, { "date": "2025-07-04", "close": 335.115967, "volume": 217060, "typical_volume": 429270.6, "trend": 403.381759, "fair_value": 402.416584, "relative_strength": -27.393361, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -45.256461, "energy": 37.629011, "activity_lines": [ 332.743972, 330.540283, 355.588983, 375.134046 ] }, { "date": "2025-07-11", "close": 333.1875, "volume": 220131, "typical_volume": 432647.1, "trend": 398.140451, "fair_value": 403.457384, "relative_strength": -26.155367, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -43.656679, "energy": 36.836728, "activity_lines": [ 332.933598, 329.836396, 351.927688, 370.605384 ] }, { "date": "2025-07-18", "close": 377.397156, "volume": 1551106, "typical_volume": 502469.85, "trend": 394.730349, "fair_value": 404.738379, "relative_strength": -15.013992, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -28.755289, "energy": 19.006563, "activity_lines": [ 347.827635, 339.062261, 352.883416, 369.267107 ] }, { "date": "2025-07-25", "close": 322.229492, "volume": 929471, "typical_volume": 532396.2, "trend": 390.09754, "fair_value": 405.764755, "relative_strength": -26.472069, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -45.945451, "energy": 25.237441, "activity_lines": [ 341.468709, 337.245208, 348.605978, 364.589632 ] }, { "date": "2025-08-01", "close": 305.499054, "volume": 180374, "typical_volume": 527555.05, "trend": 384.533681, "fair_value": 406.643788, "relative_strength": -28.913727, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -64.865169, "energy": 36.537425, "activity_lines": [ 330.006378, 332.290966, 343.018088, 359.131665 ] }, { "date": "2025-08-08", "close": 306.949646, "volume": 112021, "typical_volume": 412496.2, "trend": 379.681855, "fair_value": 407.528527, "relative_strength": -27.365452, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -68.399914, "energy": 50.057085, "activity_lines": [ 320.760982, 327.797974, 337.660633, 354.126244 ] }, { "date": "2025-08-15", "close": 297.13385, "volume": 121287, "typical_volume": 386524.3, "trend": 374.28372, "fair_value": 408.195995, "relative_strength": -29.874582, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -73.988768, "energy": 78.599659, "activity_lines": [ 310.121409, 321.670384, 331.95433, 348.800566 ] }, { "date": "2025-08-22", "close": 318.699646, "volume": 1354192, "typical_volume": 442050.05, "trend": 369.043598, "fair_value": 408.89895, "relative_strength": -24.938382, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -59.985714, "energy": 67.696421, "activity_lines": [ 309.074011, 320.110602, 328.891886, 345.214497 ] }, { "date": "2025-08-29", "close": 305.934235, "volume": 166290, "typical_volume": 441081.7, "trend": 363.540917, "fair_value": 409.524098, "relative_strength": -26.038611, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -62.631095, "energy": 61.710129, "activity_lines": [ 307.684644, 316.516045, 325.141832, 341.142925 ] }, { "date": "2025-09-05", "close": 309.41571, "volume": 151755, "typical_volume": 444708.6, "trend": 358.258702, "fair_value": 410.173002, "relative_strength": -25.574736, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -58.314432, "energy": 44.432323, "activity_lines": [ 308.542118, 313.979871, 322.258787, 337.650976 ] }, { "date": "2025-09-12", "close": 315.459961, "volume": 261616, "typical_volume": 435763.85, "trend": 354.150937, "fair_value": 410.955214, "relative_strength": -24.68743, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -52.96586, "energy": 34.872753, "activity_lines": [ 311.153233, 312.944186, 320.527182, 334.889767 ] }, { "date": "2025-09-19", "close": 320.92392, "volume": 235326, "typical_volume": 438286.95, "trend": 350.896103, "fair_value": 411.797314, "relative_strength": -23.487456, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -39.996533, "energy": 26.571026, "activity_lines": [ 315.018313, 313.259331, 319.841389, 332.746089 ] }, { "date": "2025-09-26", "close": 301.098877, "volume": 157849, "typical_volume": 401056.85, "trend": 348.20654, "fair_value": 412.568236, "relative_strength": -25.715912, "stage": 4, "regime": "deceleration", "modifier": "Recompressing", "gate": "down", "direction": -48.350171, "energy": 29.300598, "activity_lines": [ 310.68904, 310.192896, 317.821322, 329.533364 ] }, { "date": "2025-10-03", "close": 307.239807, "volume": 85912, "typical_volume": 385791.1, "trend": 345.726421, "fair_value": 413.317875, "relative_strength": -24.328498, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -51.854817, "energy": 29.097352, "activity_lines": [ 309.580129, 309.630236, 316.484269, 326.890349 ] }, { "date": "2025-10-10", "close": 316.813843, "volume": 212734, "typical_volume": 381781.05, "trend": 345.457596, "fair_value": 414.132192, "relative_strength": -22.571861, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -37.311729, "energy": 21.649485, "activity_lines": [ 311.575525, 311.080849, 316.105451, 325.025022 ] }, { "date": "2025-10-17", "close": 312.075195, "volume": 360261, "typical_volume": 383934.45, "trend": 341.526525, "fair_value": 414.867269, "relative_strength": -24.342037, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -37.531692, "energy": 22.793253, "activity_lines": [ 311.498163, 311.464166, 315.273182, 322.871318 ] }, { "date": "2025-10-24", "close": 314.933075, "volume": 158082, "typical_volume": 362863.55, "trend": 337.990018, "fair_value": 415.497863, "relative_strength": -23.293796, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -35.219745, "energy": 18.387178, "activity_lines": [ 312.599078, 312.273906, 314.727993, 321.155612 ] }, { "date": "2025-10-31", "close": 312.232513, "volume": 144303, "typical_volume": 351039.25, "trend": 334.077438, "fair_value": 416.107081, "relative_strength": -23.097509, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -34.998699, "energy": 16.515293, "activity_lines": [ 313.199196, 312.269013, 314.010239, 319.493837 ] }, { "date": "2025-11-07", "close": 309.826569, "volume": 173541, "typical_volume": 348918.6, "trend": 330.459101, "fair_value": 416.823976, "relative_strength": -22.316567, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -37.604344, "energy": 18.534468, "activity_lines": [ 312.25509, 311.944259, 313.169102, 317.929265 ] }, { "date": "2025-11-14", "close": 304.572754, "volume": 141389, "typical_volume": 346735.0, "trend": 326.267092, "fair_value": 417.509225, "relative_strength": -24.157865, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -50.957425, "energy": 25.19078, "activity_lines": [ 309.387262, 310.593497, 311.920478, 316.259178 ] }, { "date": "2025-11-21", "close": 301.82312, "volume": 125679, "typical_volume": 342165.95, "trend": 322.134489, "fair_value": 418.216042, "relative_strength": -24.616179, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -56.010371, "energy": 34.025165, "activity_lines": [ 306.418962, 308.830855, 310.538209, 314.682148 ] }, { "date": "2025-11-28", "close": 303.148865, "volume": 154079, "typical_volume": 338863.35, "trend": 317.665209, "fair_value": 418.905663, "relative_strength": -23.926819, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -54.528392, "energy": 40.011508, "activity_lines": [ 304.576048, 307.5572, 309.44074, 313.457269 ] }, { "date": "2025-12-05", "close": 294.752594, "volume": 119981, "typical_volume": 267307.1, "trend": 316.76652, "fair_value": 419.561641, "relative_strength": -25.252785, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -64.610201, "energy": 53.782759, "activity_lines": [ 300.719991, 305.080133, 307.686666, 311.979036 ] }, { "date": "2025-12-12", "close": 282.428284, "volume": 185913, "typical_volume": 230129.2, "trend": 315.614511, "fair_value": 420.124825, "relative_strength": -27.161336, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -75.49169, "energy": 67.221432, "activity_lines": [ 293.921159, 300.47767, 305.152395, 309.763666 ] }, { "date": "2025-12-19", "close": 280.513336, "volume": 116137, "typical_volume": 226917.35, "trend": 314.419562, "fair_value": 420.775462, "relative_strength": -26.525842, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -73.702393, "energy": 71.152532, "activity_lines": [ 288.310563, 295.978152, 302.625277, 307.499074 ] }, { "date": "2025-12-26", "close": 285.521637, "volume": 104702, "typical_volume": 226551.4, "trend": 313.430125, "fair_value": 421.37546, "relative_strength": -24.603229, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -64.782153, "energy": 70.34723, "activity_lines": [ 285.973362, 293.049244, 300.694119, 305.634691 ] }, { "date": "2026-01-02", "close": 284.785126, "volume": 163365, "typical_volume": 228655.3, "trend": 311.832783, "fair_value": 421.925446, "relative_strength": -24.733072, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -62.939823, "energy": 68.504206, "activity_lines": [ 284.477423, 290.469217, 298.794856, 303.786627 ] }, { "date": "2026-01-09", "close": 277.223572, "volume": 208401, "typical_volume": 171365.75, "trend": 309.925534, "fair_value": 422.414911, "relative_strength": -24.024804, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -69.647177, "energy": 65.951209, "activity_lines": [ 281.685215, 287.062507, 296.234248, 301.553775 ] }, { "date": "2026-01-16", "close": 279.875031, "volume": 110670, "typical_volume": 168584.75, "trend": 308.277015, "fair_value": 422.927179, "relative_strength": -22.397024, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -63.895297, "energy": 55.576631, "activity_lines": [ 280.945429, 284.774406, 294.123666, 299.615033 ] }, { "date": "2026-01-23", "close": 273.049988, "volume": 334957, "typical_volume": 177744.85, "trend": 306.328677, "fair_value": 423.421246, "relative_strength": -21.290901, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -69.159306, "energy": 50.136358, "activity_lines": [ 278.100845, 281.789962, 291.48717, 297.342321 ] }, { "date": "2026-01-30", "close": 258.799988, "volume": 162694, "typical_volume": 172798.75, "trend": 303.784811, "fair_value": 423.876807, "relative_strength": -25.180269, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -78.50362, "energy": 61.284605, "activity_lines": [ 271.003817, 276.787749, 287.666702, 294.275954 ] }, { "date": "2026-02-06", "close": 257.700012, "volume": 181233, "typical_volume": 170094.1, "trend": 301.268562, "fair_value": 424.289171, "relative_strength": -25.549771, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -73.263766, "energy": 61.848789, "activity_lines": [ 265.321574, 272.36778, 284.011284, 291.302741 ] }, { "date": "2026-02-13", "close": 283.350006, "volume": 897847, "typical_volume": 207094.0, "trend": 298.133657, "fair_value": 424.861893, "relative_strength": -16.46913, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -58.619147, "energy": 41.394089, "activity_lines": [ 269.995003, 273.437789, 283.099788, 290.146705 ] }, { "date": "2026-02-20", "close": 322.600006, "volume": 778849, "typical_volume": 241740.85, "trend": 298.146007, "fair_value": 425.691298, "relative_strength": -4.478249, "stage": 1, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -11.735434, "energy": 8.025087, "activity_lines": [ 287.343337, 281.851482, 286.010906, 291.725179 ] }, { "date": "2026-02-27", "close": 303.700012, "volume": 197888, "typical_volume": 240998.55, "trend": 298.086039, "fair_value": 426.350209, "relative_strength": -7.976359, "stage": 1, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -16.078332, "energy": 17.286644, "activity_lines": [ 295.543341, 286.098416, 287.048881, 292.083502 ] }, { "date": "2026-03-06", "close": 287.549988, "volume": 205544, "typical_volume": 233262.7, "trend": 297.439384, "fair_value": 426.862334, "relative_strength": -9.590265, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -10.277275, "energy": 19.179279, "activity_lines": [ 296.316669, 286.987407, 286.611205, 291.403757 ] }, { "date": "2026-03-13", "close": 274.049988, "volume": 190073, "typical_volume": 234862.25, "trend": 296.669922, "fair_value": 427.275936, "relative_strength": -8.638516, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -22.686197, "energy": 18.911406, "activity_lines": [ 290.67333, 285.384974, 285.004602, 289.894764 ] }, { "date": "2026-03-20", "close": 275.450012, "volume": 198431, "typical_volume": 237568.65, "trend": 295.228267, "fair_value": 427.728766, "relative_strength": -7.130609, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -26.953822, "energy": 12.567268, "activity_lines": [ 284.406667, 284.232274, 283.726016, 288.525737 ] }, { "date": "2026-03-27", "close": 261.25, "volume": 265700, "typical_volume": 242176.6, "trend": 293.738793, "fair_value": 428.110739, "relative_strength": -9.908667, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -56.233303, "energy": 36.311188, "activity_lines": [ 273.933333, 280.530001, 281.270202, 286.333591 ] }, { "date": "2026-04-03", "close": 285.769989, "volume": 431511, "typical_volume": 256682.7, "trend": 292.950602, "fair_value": 428.407719, "relative_strength": -0.057011, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -36.554328, "energy": 24.14217, "activity_lines": [ 275.72333, 281.624544, 281.380942, 285.819475 ] }, { "date": "2026-04-10", "close": 310.5, "volume": 225969, "typical_volume": 261697.2, "trend": 292.78527, "fair_value": 428.909263, "relative_strength": 3.408515, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -13.835842, "energy": 7.077493, "activity_lines": [ 286.951998, 286.984181, 283.936459, 286.951694 ] }, { "date": "2026-04-17", "close": 349.269989, "volume": 396910, "typical_volume": 273838.75, "trend": 293.730139, "fair_value": 429.419059, "relative_strength": 15.531951, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 31.203924, "energy": 38.733156, "activity_lines": [ 309.573995, 298.452906, 290.143036, 290.595869 ] }, { "date": "2026-04-24", "close": 311.839996, "volume": 289510, "typical_volume": 282315.2, "trend": 294.088177, "fair_value": 429.630751, "relative_strength": 5.88234, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 22.939226, "energy": 35.642298, "activity_lines": [ 314.704661, 301.451269, 292.565229, 291.764247 ] }, { "date": "2026-05-01", "close": 308.459991, "volume": 637988, "typical_volume": 304918.95, "trend": 294.128849, "fair_value": 429.628589, "relative_strength": 5.137453, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 24.246637, "energy": 39.710835, "activity_lines": [ 316.28266, 303.317086, 294.584147, 292.691461 ] }, { "date": "2026-05-08", "close": 294.450012, "volume": 1384079, "typical_volume": 368316.05, "trend": 293.383388, "fair_value": 429.476842, "relative_strength": -0.187532, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 22.198507, "energy": 35.006609, "activity_lines": [ 310.043333, 302.892725, 295.144821, 292.712181 ] }, { "date": "2026-05-15", "close": 281.399994, "volume": 170515, "typical_volume": 371606.7, "trend": 292.360882, "fair_value": 428.606562, "relative_strength": -2.344105, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -2.951614, "energy": 3.865747, "activity_lines": [ 298.875331, 300.263815, 294.396271, 291.939059 ] }, { "date": "2026-05-22", "close": 283.149994, "volume": 140918, "typical_volume": 370484.35, "trend": 291.301446, "fair_value": 427.819406, "relative_strength": -1.9283, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 0.248337, "energy": 8.488873, "activity_lines": [ 290.230664, 298.064906, 293.834015, 291.344808 ] }, { "date": "2026-05-29", "close": 285.25, "volume": 141130, "typical_volume": 367120.8, "trend": 290.402028, "fair_value": 426.995581, "relative_strength": -0.383355, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -1.048719, "energy": 12.27865, "activity_lines": [ 286.693998, 296.082361, 293.479546, 290.954392 ] }, { "date": "2026-06-05", "close": 280.149994, "volume": 31376, "typical_volume": 363156.1, "trend": 289.412809, "fair_value": 426.210678, "relative_strength": -1.200532, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -5.58879, "energy": 14.770072, "activity_lines": [ 283.229997, 292.99436, 292.60114, 290.292971 ] }, { "date": "2026-06-12", "close": 284.850006, "volume": 38626, "typical_volume": 348339.55, "trend": 288.755384, "fair_value": 425.35959, "relative_strength": -0.400203, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -11.657009, "energy": 17.587453, "activity_lines": [ 283.219999, 290.417271, 292.169046, 289.998596 ] }, { "date": "2026-06-19", "close": 287.16156, "volume": 25981, "typical_volume": 341503.9, "trend": 288.266666, "fair_value": 424.757746, "relative_strength": -1.041857, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -10.758733, "energy": 12.402813, "activity_lines": [ 284.62052, 288.277192, 291.900909, 289.895769 ] }, { "date": "2026-06-26", "close": 281.439056, "volume": 0, "typical_volume": 332442.25, "trend": 287.543005, "fair_value": 423.9282, "relative_strength": -2.996842, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -13.698714, "energy": 12.310468, "activity_lines": [ 283.729435, 285.520992, 290.952716, 289.455278 ] }, { "date": "2026-07-03", "close": 282.72168, "volume": 30042, "typical_volume": 289052.0, "trend": 287.141975, "fair_value": 423.128798, "relative_strength": -3.183749, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -12.295431, "energy": 10.822166, "activity_lines": [ 283.379954, 284.231287, 290.013635, 289.144225 ] }, { "date": "2026-07-10", "close": 284.398987, "volume": 169073, "typical_volume": 258563.2, "trend": 287.207665, "fair_value": 421.86587, "relative_strength": -2.117497, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -9.965092, "energy": 9.187963, "activity_lines": [ 283.75813, 283.77597, 289.23729, 288.967258 ] }, { "date": "2026-07-17", "close": 292.884094, "volume": 2997020, "typical_volume": 398519.8, "trend": 287.620024, "fair_value": 420.482944, "relative_strength": 0.772248, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 8.01795, "energy": 5.807527, "activity_lines": [ 286.681409, 285.300873, 289.45096, 289.333479 ] }, { "date": "2026-07-24", "close": 280.899994, "volume": 248529, "typical_volume": 400669.05, "trend": 287.465969, "fair_value": 419.070035, "relative_strength": -0.861657, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -10.688443, "energy": 6.39367, "activity_lines": [ 285.074382, 284.67532, 288.574791, 288.899929 ] }, { "date": "2026-07-31", "close": 281.5, "volume": 178837, "typical_volume": 400107.25, "trend": 287.356465, "fair_value": 417.73491, "relative_strength": -3.020908, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -20.71469, "energy": 10.295664, "activity_lines": [ 284.084794, 284.167949, 287.787432, 288.515027 ] }, { "date": "2026-08-07", "close": 280.049988, "volume": 176173, "typical_volume": 398994.35, "trend": 287.450679, "fair_value": 416.172945, "relative_strength": -4.068787, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -22.6716, "energy": 16.806436, "activity_lines": [ 282.607806, 283.42694, 286.826501, 288.043642 ] } ], "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." } } }