{ "ticker": { "uuid": "9308a99e-67e9-4c38-9b38-8974009f4ef1", "symbol": "PREMIERENE", "name": "PREMIER ENERGIES LIMITED", "exchange": "NSI", "country": "IN", "assetType": "equity" }, "methodBoundary": "Trend Architecture is a weekly structural classification, not a forecast, probability of return, recommendation or execution signal. Confidence measures geometric agreement and external confirmation only.", "analysis": { "eligible": true, "as_of": "2026-08-07", "benchmark": "^NSEI", "stage": 2, "stage_name": "Advancing", "phase": "2b", "phase_label": "Stage 2B \u00b7 Advancing", "transition": "stage_2_healthy", "transition_label": "Stage 2 trend intact", "confidence": 96.0, "architecture_regime": "deceleration", "architecture_regime_label": "Deceleration", "architecture_modifier": "Recompressing", "architecture_gate": "up", "architecture_direction": 37.288, "architecture_energy": 21.874, "architecture_maturity": 60.328, "architecture_confidence": 94.988, "architecture_tenure": "New", "architecture": { "interpretation": { "headline": "The upward structure remains, but its energy is decelerating.", "body": "Trend remains positive, but Activity or price acceptance is losing strength. This can become a healthy recompression, a re-acceleration, or a Rotation Down." }, "scores": { "balance": 37.5, "rotation_up": 28.45, "upward_expansion": 58.01, "deceleration": 88.06, "rotation_down": 27.1, "downward_expansion": 19.34 }, "activity_lines": [ 1043.433305, 1052.91816, 1042.927752, 1002.184231 ], "activity_state": "Moderate", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": 0.333333 }, "latest_close": 1047.199951, "trend_reference": 934.014075, "distance_from_trend": 0.121182, "trend_direction": "Improving", "fair_value": 1001.589718, "distance_from_fair_value": 0.045538, "fair_value_direction": "Improving", "relative_strength": 10.407763, "relative_strength_direction": "Improving", "price_momentum": 0.317292, "excess_performance": 0.361001, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.121182, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.054468, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.045538, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.028808, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.104078, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.009272, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.317292, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 2.221194, "read": "Demand-led" } ], "volume": { "latest": 5305023, "relative_activity": 0.752781, "balance": 2.221194, "dry_up": 0.812355, "accumulation_observations": 3, "distribution_observations": 0 }, "risk": { "range_context": 0.060851, "annualized_volatility": 0.314309, "from_high_reference": -0.076543, "from_low_reference": 0.571407 }, "levels": { "trend_reference": 934.014075, "fair_value_reference": 1001.589718, "structural_low": 666.408938, "invalidation": "A sustained loss of Trend, followed by flattening structure and weakening relative strength, challenges the advancing diagnosis." }, "outcomes": [ { "horizon": "Near term", "sample_count": 1, "median_return": 0.247298, "positive_rate": 1.0, "directional_follow_through": 1.0, "median_excess_return": 0.208445, "regime_survival": 0.0, "best_return": 0.247298, "worst_return": 0.247298, "sufficient": false }, { "horizon": "Intermediate", "sample_count": 1, "median_return": 0.324247, "positive_rate": 1.0, "directional_follow_through": 1.0, "median_excess_return": 0.303868, "regime_survival": 0.0, "best_return": 0.324247, "worst_return": 0.324247, "sufficient": false }, { "horizon": "Extended", "sample_count": 0, "median_return": null, "positive_rate": null, "directional_follow_through": null, "median_excess_return": null, "regime_survival": null, "best_return": null, "worst_return": null, "sufficient": false }, { "horizon": "Full cycle", "sample_count": 0, "median_return": null, "positive_rate": null, "directional_follow_through": null, "median_excess_return": null, "regime_survival": null, "best_return": null, "worst_return": null, "sufficient": false } ], "ledger": [ { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2026-03-13", "end": "2026-04-03", "tenure": "New", "return": 0.173307, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2026-04-10", "end": "2026-05-22", "tenure": "Developing", "return": 0.009152, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2026-05-29", "end": "2026-07-31", "tenure": "Developing", "return": -0.04147, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2026-08-07", "end": "2026-08-07", "tenure": "New", "return": 0.0, "active": true } ], "chart_path": [ { "date": "2024-09-06", "close": 1093.884399, "volume": 152031810, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-09-13", "close": 1109.952515, "volume": 71906349, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-09-20", "close": 1107.008301, "volume": 18623730, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-09-27", "close": 1049.572266, "volume": 10865345, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-10-04", "close": 1045.330688, "volume": 13928023, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-10-11", "close": 1105.212158, "volume": 13831534, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-10-18", "close": 1092.487305, "volume": 15066192, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-10-25", "close": 943.182739, "volume": 7542187, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-11-01", "close": 1073.823975, "volume": 8301562, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-11-08", "close": 1125.721436, "volume": 26508711, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-11-15", "close": 967.035583, "volume": 15925355, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-11-22", "close": 1059.302979, "volume": 17999821, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-11-29", "close": 1220.533569, "volume": 20547371, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-12-06", "close": 1261.25293, "volume": 28222642, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-12-13", "close": 1292.291626, "volume": 19517046, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-12-20", "close": 1293.838745, "volume": 15407533, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-12-27", "close": 1307.761108, "volume": 6918376, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-01-03", "close": 1322.082642, "volume": 9459398, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-01-10", "close": 1124.873047, "volume": 8219768, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-01-17", "close": 1138.645874, "volume": 8926901, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-01-24", "close": 997.375427, "volume": 10859622, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-01-31", "close": 1030.010986, "volume": 20770022, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-02-07", "close": 1034.402222, "volume": 20255949, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-02-14", "close": 960.379761, "volume": 10556697, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-02-21", "close": 969.416382, "volume": 6120614, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-02-28", "close": 872.010437, "volume": 5035432, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-03-07", "close": 939.061279, "volume": 7757676, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-03-14", "close": 886.838562, "volume": 2595799, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-03-21", "close": 914.3479, "volume": 10452069, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-03-28", "close": 936.565002, "volume": 7321012, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-04-04", "close": 877.95166, "volume": 3385430, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-04-11", "close": 891.63147, "volume": 3501217, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-04-18", "close": 965.821716, "volume": 3986269, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-04-25", "close": 987.889038, "volume": 17486085, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-05-02", "close": 982.047729, "volume": 3087640, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-05-09", "close": 944.253662, "volume": 4449787, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-05-16", "close": 1124.287354, "volume": 8003761, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-05-23", "close": 1060.681396, "volume": 10165834, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-05-30", "close": 1060.032349, "volume": 3525970, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-06-06", "close": 1052.144043, "volume": 4592424, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-06-13", "close": 1010.405823, "volume": 24668200, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-06-20", "close": 1026.88147, "volume": 13996780, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-06-27", "close": 1042.957642, "volume": 6338228, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-07-04", "close": 1056.737305, "volume": 8009436, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-07-11", "close": 1103.368286, "volume": 9094678, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-07-18", "close": 1056.837158, "volume": 5126271, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-07-25", "close": 1087.491821, "volume": 5615128, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-08-01", "close": 1009.052551, "volume": 7575048, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-08-08", "close": 983.68396, "volume": 3448693, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-08-15", "close": 985.082214, "volume": 2115233, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-08-22", "close": 1007.354675, "volume": 3777819, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-08-29", "close": 993.367981, "volume": 3610424, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-09-05", "close": 999.513489, "volume": 5717606, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-09-12", "close": 1054.422974, "volume": 6284545, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-09-19", "close": 1050.525879, "volume": 5521716, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-09-26", "close": 1027.592773, "volume": 5392392, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-10-03", "close": 1042.631714, "volume": 2239126, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-10-10", "close": 1022.846252, "volume": 2572434, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-10-17", "close": 1064.915161, "volume": 5385534, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-10-24", "close": 1069.911499, "volume": 2630464, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-10-31", "close": 1092.39502, "volume": 13339617, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-11-07", "close": 1029.041748, "volume": 5620429, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-11-14", "close": 997.165222, "volume": 7137748, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-11-21", "close": 988.471619, "volume": 4558998, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-11-28", "close": 974.981567, "volume": 3426973, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-12-05", "close": 899.53717, "volume": 3497712, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-12-12", "close": 918.57312, "volume": 9094392, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-12-19", "close": 884.897888, "volume": 4982922, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-12-26", "close": 876.354187, "volume": 3604711, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2026-01-02", "close": 845.277161, "volume": 4918186, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2026-01-09", "close": 716.921692, "volume": 18522799, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2026-01-16", "close": 739.155334, "volume": 13494359, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2026-01-23", "close": 682.596985, "volume": 15080360, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2026-01-30", "close": 719.369934, "volume": 8484185, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2026-02-06", "close": 794.964172, "volume": 12800855, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2026-02-13", "close": 758.640991, "volume": 8890623, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2026-02-20", "close": 768.183899, "volume": 5625055, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2026-02-27", "close": 730.461731, "volume": 22825516, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2026-03-06", "close": 723.117188, "volume": 4041325, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2026-03-13", "close": 781.274231, "volume": 12382495, "typical_volume": 9116463.0, "trend": 908.482109, "fair_value": 997.973797, "relative_strength": -11.319065, "stage": 4, "regime": "deceleration", "modifier": "Recompressing", "gate": "down", "direction": -46.419653, "energy": 38.667972, "activity_lines": [ 752.348926, 748.889964, 788.347406, 843.354444 ] }, { "date": "2026-03-20", "close": 864.11322, "volume": 16632368, "typical_volume": 9281100.55, "trend": 903.707393, "fair_value": 996.321197, "relative_strength": -1.672731, "stage": 4, "regime": "deceleration", "modifier": "Recompressing", "gate": "down", "direction": -29.854285, "energy": 21.651229, "activity_lines": [ 789.60813, 771.188983, 790.065899, 840.491935 ] }, { "date": "2026-03-27", "close": 893.141846, "volume": 11088026, "typical_volume": 9554480.4, "trend": 900.366522, "fair_value": 995.062912, "relative_strength": 2.979326, "stage": 4, "regime": "deceleration", "modifier": "Recompressing", "gate": "down", "direction": -0.444792, "energy": 12.757291, "activity_lines": [ 829.512061, 796.089724, 795.63608, 839.810287 ] }, { "date": "2026-04-03", "close": 916.6745, "volume": 9922582, "typical_volume": 9693722.1, "trend": 897.605223, "fair_value": 994.118474, "relative_strength": 6.079387, "stage": 4, "regime": "deceleration", "modifier": "Recompressing", "gate": "down", "direction": 9.473528, "energy": 26.519889, "activity_lines": [ 868.92968, 822.469375, 804.094607, 840.862414 ] }, { "date": "2026-04-10", "close": 974.481934, "volume": 9034991, "typical_volume": 9917521.75, "trend": 894.940521, "fair_value": 993.884705, "relative_strength": 6.41913, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 41.154547, "energy": 46.79366, "activity_lines": [ 915.202259, 855.103514, 818.441894, 845.822202 ] }, { "date": "2026-04-17", "close": 1033.838135, "volume": 12956619, "typical_volume": 10394004.05, "trend": 894.384263, "fair_value": 994.354746, "relative_strength": 11.386539, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 47.888848, "energy": 70.910191, "activity_lines": [ 964.502588, 893.891289, 838.50877, 854.783339 ] }, { "date": "2026-04-24", "close": 1006.808044, "volume": 9921149, "typical_volume": 10715175.9, "trend": 893.691439, "fair_value": 994.499551, "relative_strength": 10.48461, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 37.237334, "energy": 69.649564, "activity_lines": [ 987.955294, 923.421339, 855.721082, 862.036486 ] }, { "date": "2026-05-01", "close": 1017.40033, "volume": 6879322, "typical_volume": 10604422.4, "trend": 892.850393, "fair_value": 994.762779, "relative_strength": 11.068199, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 44.324646, "energy": 71.656627, "activity_lines": [ 1005.425773, 950.365131, 873.43137, 870.017704 ] }, { "date": "2026-05-08", "close": 1011.599976, "volume": 4665238, "typical_volume": 10588538.2, "trend": 892.475517, "fair_value": 994.954111, "relative_strength": 9.480593, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 39.354881, "energy": 67.472967, "activity_lines": [ 1012.678902, 971.723106, 890.118637, 877.678968 ] }, { "date": "2026-05-15", "close": 981.599976, "volume": 4154466, "typical_volume": 10616025.95, "trend": 889.698344, "fair_value": 994.804064, "relative_strength": 8.814324, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 36.146176, "energy": 46.091513, "activity_lines": [ 1003.603666, 982.514931, 903.345418, 883.428933 ] }, { "date": "2026-05-22", "close": 983.400024, "volume": 19834006, "typical_volume": 11361816.95, "trend": 886.814628, "fair_value": 994.677353, "relative_strength": 8.732241, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 59.417896, "energy": 46.95619, "activity_lines": [ 994.65391, 988.93435, 916.242462, 889.474203 ] }, { "date": "2026-05-29", "close": 1061.0, "volume": 15786746, "typical_volume": 11225014.3, "trend": 885.768127, "fair_value": 995.406173, "relative_strength": 18.034243, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 73.301907, "energy": 53.03917, "activity_lines": [ 1014.933354, 1005.787841, 935.872252, 900.711969 ] }, { "date": "2026-06-05", "close": 1080.099976, "volume": 1147886, "typical_volume": 10607690.65, "trend": 887.470068, "fair_value": 996.326758, "relative_strength": 20.837877, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 73.132541, "energy": 55.614819, "activity_lines": [ 1037.966659, 1022.534295, 955.682619, 913.249507 ] }, { "date": "2026-06-12", "close": 1034.599976, "volume": 1125401, "typical_volume": 9909942.7, "trend": 888.717894, "fair_value": 996.738298, "relative_strength": 14.324326, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 59.514632, "energy": 53.38075, "activity_lines": [ 1041.653321, 1027.608784, 969.536107, 922.741759 ] }, { "date": "2026-06-19", "close": 1079.599976, "volume": 1350684, "typical_volume": 9553267.65, "trend": 891.755505, "fair_value": 997.619805, "relative_strength": 17.119232, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 69.712932, "energy": 75.153636, "activity_lines": [ 1058.806649, 1038.720991, 985.999104, 935.056732 ] }, { "date": "2026-06-26", "close": 1050.599976, "volume": 0, "typical_volume": 8913224.9, "trend": 894.276119, "fair_value": 998.177491, "relative_strength": 13.599634, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 61.526511, "energy": 66.284692, "activity_lines": [ 1059.759978, 1042.649233, 997.984816, 945.304763 ] }, { "date": "2026-07-03", "close": 1046.800049, "volume": 867457, "typical_volume": 8512066.6, "trend": 899.184882, "fair_value": 998.683976, "relative_strength": 12.095627, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 59.561972, "energy": 49.89413, "activity_lines": [ 1054.966667, 1045.58182, 1008.391316, 955.145016 ] }, { "date": "2026-07-10", "close": 1117.199951, "volume": 9310593, "typical_volume": 8696343.5, "trend": 905.805776, "fair_value": 999.90579, "relative_strength": 19.813825, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 74.864715, "energy": 56.859815, "activity_lines": [ 1074.586654, 1060.58726, 1024.130383, 969.210505 ] }, { "date": "2026-07-17", "close": 1086.199951, "volume": 5615589, "typical_volume": 7835847.15, "trend": 912.515845, "fair_value": 1000.786343, "relative_strength": 15.745907, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 61.841514, "energy": 51.802278, "activity_lines": [ 1081.399976, 1068.141799, 1035.255087, 980.848839 ] }, { "date": "2026-07-24", "close": 1019.299988, "volume": 6679621, "typical_volume": 7967761.95, "trend": 917.280705, "fair_value": 1000.973349, "relative_strength": 11.25739, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 56.668795, "energy": 42.615938, "activity_lines": [ 1062.473311, 1062.176345, 1038.314375, 987.738138 ] }, { "date": "2026-07-31", "close": 1017.0, "volume": 5299171, "typical_volume": 7613595.75, "trend": 923.004799, "fair_value": 1001.133616, "relative_strength": 8.167209, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 42.295225, "energy": 31.96545, "activity_lines": [ 1046.799984, 1055.107257, 1039.744223, 994.171641 ] }, { "date": "2026-08-07", "close": 1047.199951, "volume": 5305023, "typical_volume": 7047228.5, "trend": 934.014075, "fair_value": 1001.589718, "relative_strength": 10.407763, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 37.287693, "energy": 21.873921, "activity_lines": [ 1043.433305, 1052.91816, 1042.927752, 1002.184231 ] } ], "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." } } }