{ "ticker": { "uuid": "93c8cb4d-a97c-487a-a6ba-c732a7fdbdb6", "symbol": "LOKESHMACH", "name": "Lokesh Machines 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": "2c", "phase_label": "Stage 2C \u00b7 Late advance", "transition": "stage_2_healthy", "transition_label": "Stage 2 trend intact", "confidence": 96.0, "architecture_regime": "upward_expansion", "architecture_regime_label": "Upward Expansion", "architecture_modifier": "Established expansion", "architecture_gate": "up", "architecture_direction": 76.794, "architecture_energy": 91.114, "architecture_maturity": 56.0, "architecture_confidence": 85.905, "architecture_tenure": "Established", "architecture": { "interpretation": { "headline": "The weekly architecture is expanding upward.", "body": "Trend and Activity show sustained positive alignment with constructive price acceptance. Directional energy remains positive; cooling within this regime can indicate that it is maturing." }, "scores": { "balance": 0.35, "rotation_up": 83.36, "upward_expansion": 99.96, "deceleration": 39.01, "rotation_down": 10.53, "downward_expansion": 21.96 }, "activity_lines": [ 338.736666, 322.645455, 296.570287, 275.138065 ], "activity_state": "Wide", "activity_direction": "Expanding", "rotation_direction": "Improving", "price_acceptance": 1.0 }, "latest_close": 344.399994, "trend_reference": 245.452667, "distance_from_trend": 0.403122, "trend_direction": "Improving", "fair_value": 275.078013, "distance_from_fair_value": 0.252008, "fair_value_direction": "Improving", "relative_strength": 56.79319, "relative_strength_direction": "Improving", "price_momentum": 1.018757, "excess_performance": 1.062466, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.403122, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.222711, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.252008, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.246677, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.567932, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.152456, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 1.018757, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 2.523639, "read": "Demand-led" } ], "volume": { "latest": 67787, "relative_activity": 0.36283, "balance": 2.523639, "dry_up": 0.394646, "accumulation_observations": 1, "distribution_observations": 0 }, "risk": { "range_context": 0.056176, "annualized_volatility": 0.404864, "from_high_reference": -0.015578, "from_low_reference": 1.478411 }, "levels": { "trend_reference": 245.452667, "fair_value_reference": 275.078013, "structural_low": 170.210007, "invalidation": "A sustained loss of Trend, followed by flattening structure and weakening relative strength, challenges the advancing diagnosis." }, "outcomes": [ { "horizon": "Near term", "sample_count": 33, "median_return": 0.007558, "positive_rate": 0.545455, "directional_follow_through": 0.545455, "median_excess_return": 0.015342, "regime_survival": 0.757576, "best_return": 0.655446, "worst_return": -0.14887, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 13, "median_return": 0.247093, "positive_rate": 0.692308, "directional_follow_through": 0.692308, "median_excess_return": 0.237885, "regime_survival": 0.615385, "best_return": 0.458996, "worst_return": -0.229238, "sufficient": true }, { "horizon": "Extended", "sample_count": 7, "median_return": 0.30721, "positive_rate": 0.714286, "directional_follow_through": 0.714286, "median_excess_return": 0.339812, "regime_survival": 0.285714, "best_return": 0.95378, "worst_return": -0.098871, "sufficient": true }, { "horizon": "Full cycle", "sample_count": 3, "median_return": 0.745946, "positive_rate": 1.0, "directional_follow_through": 1.0, "median_excess_return": 0.610501, "regime_survival": 0.333333, "best_return": 1.153249, "worst_return": 0.654644, "sufficient": false } ], "ledger": [ { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2024-07-12", "end": "2024-07-26", "tenure": "New", "return": -0.018059, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2024-08-02", "end": "2024-08-16", "tenure": "New", "return": -0.132595, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2024-08-23", "end": "2024-09-20", "tenure": "Developing", "return": 0.061323, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2024-09-27", "end": "2024-10-04", "tenure": "New", "return": 0.027908, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2024-10-11", "end": "2024-12-27", "tenure": "Developing", "return": -0.202978, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-01-03", "end": "2025-07-18", "tenure": "Extended", "return": -0.36447, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2025-07-25", "end": "2025-08-22", "tenure": "Developing", "return": 0.081162, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-08-29", "end": "2025-09-12", "tenure": "New", "return": -0.048535, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-09-19", "end": "2025-11-21", "tenure": "Developing", "return": -0.043561, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2025-11-28", "end": "2025-12-05", "tenure": "New", "return": -0.060443, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-12-12", "end": "2026-02-13", "tenure": "Developing", "return": 0.022522, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-02-20", "end": "2026-03-13", "tenure": "New", "return": 0.102192, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2026-03-20", "end": "2026-04-03", "tenure": "New", "return": 0.080169, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2026-04-10", "end": "2026-08-07", "tenure": "Established", "return": 0.47318, "active": true } ], "chart_path": [ { "date": "2023-08-18", "close": 184.600006, "volume": 279500, "typical_volume": 1247810.1, "trend": 150.011667, "fair_value": 80.133654, "relative_strength": 30.766536, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 45.633785, "energy": 36.785292, "activity_lines": [ 190.02, 191.531818, 180.942858, 167.467742 ] }, { "date": "2023-08-25", "close": 179.399994, "volume": 200559, "typical_volume": 1244730.9, "trend": 152.343334, "fair_value": 81.130449, "relative_strength": 26.139513, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 40.61224, "energy": 29.419546, "activity_lines": [ 186.373332, 188.935454, 182.073571, 169.363764 ] }, { "date": "2023-09-01", "close": 183.75, "volume": 140305, "typical_volume": 1174424.0, "trend": 154.785, "fair_value": 82.166346, "relative_strength": 27.566845, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 36.737613, "energy": 22.249286, "activity_lines": [ 184.783332, 187.662726, 183.318095, 171.39 ] }, { "date": "2023-09-08", "close": 179.699997, "volume": 287508, "typical_volume": 1156626.05, "trend": 156.963334, "fair_value": 83.182692, "relative_strength": 21.742598, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 32.519639, "energy": 19.00418, "activity_lines": [ 182.206665, 185.891817, 183.930476, 172.997419 ] }, { "date": "2023-09-15", "close": 190.149994, "volume": 440881, "typical_volume": 1150955.8, "trend": 159.443333, "fair_value": 84.263462, "relative_strength": 25.585557, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 39.924569, "energy": 20.650753, "activity_lines": [ 184.279997, 186.261816, 185.283094, 175.138494 ] }, { "date": "2023-09-22", "close": 193.800003, "volume": 164685, "typical_volume": 980179.2, "trend": 162.103334, "fair_value": 85.376923, "relative_strength": 30.216581, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 58.371714, "energy": 33.395769, "activity_lines": [ 187.706665, 187.270908, 186.699047, 177.355053 ] }, { "date": "2023-09-29", "close": 201.050003, "volume": 1238116, "typical_volume": 887478.4, "trend": 165.046667, "fair_value": 86.5375, "relative_strength": 33.926, "stage": 2, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": 65.35672, "energy": 42.952572, "activity_lines": [ 192.936667, 189.670908, 188.57119, 179.867742 ] }, { "date": "2023-10-06", "close": 231.5, "volume": 1523991, "typical_volume": 869760.75, "trend": 168.418333, "fair_value": 87.891026, "relative_strength": 51.997974, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 86.673056, "energy": 80.049598, "activity_lines": [ 206.873334, 197.37909, 193.143809, 184.155054 ] }, { "date": "2023-10-13", "close": 230.350006, "volume": 1176111, "typical_volume": 887629.5, "trend": 172.086667, "fair_value": 89.242308, "relative_strength": 48.45029, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 81.790461, "energy": 84.727847, "activity_lines": [ 217.243336, 204.109092, 197.227619, 188.150645 ] }, { "date": "2023-10-20", "close": 233.100006, "volume": 977057, "typical_volume": 891018.9, "trend": 176.111667, "fair_value": 90.607051, "relative_strength": 49.870938, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 78.294098, "energy": 86.551515, "activity_lines": [ 225.153338, 210.736366, 201.213096, 192.08699 ] }, { "date": "2023-10-27", "close": 235.949997, "volume": 666150, "typical_volume": 889777.4, "trend": 180.31, "fair_value": 91.99359, "relative_strength": 53.416114, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 74.141848, "energy": 85.022938, "activity_lines": [ 231.150002, 217.138183, 205.068334, 195.947527 ] }, { "date": "2023-11-03", "close": 259.350006, "volume": 1451957, "typical_volume": 596442.6, "trend": 185.078334, "fair_value": 93.522757, "relative_strength": 64.11635, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 86.488286, "energy": 89.541337, "activity_lines": [ 242.13667, 226.860911, 210.741906, 201.046882 ] }, { "date": "2023-11-10", "close": 254.199997, "volume": 330409, "typical_volume": 543744.85, "trend": 189.151667, "fair_value": 94.991667, "relative_strength": 56.662869, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 76.304582, "energy": 82.784168, "activity_lines": [ 247.520001, 234.193638, 215.68381, 205.506345 ] }, { "date": "2023-11-17", "close": 272.149994, "volume": 561834, "typical_volume": 561070.4, "trend": 194.018333, "fair_value": 96.582692, "relative_strength": 62.153379, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 84.298198, "energy": 85.958866, "activity_lines": [ 257.373332, 243.509091, 222.062143, 210.861075 ] }, { "date": "2023-11-24", "close": 308.899994, "volume": 928511, "typical_volume": 593476.95, "trend": 199.966667, "fair_value": 98.403526, "relative_strength": 79.387021, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 93.31585, "energy": 93.826272, "activity_lines": [ 276.689996, 257.825454, 231.563333, 218.272795 ] }, { "date": "2023-12-01", "close": 288.600006, "volume": 419199, "typical_volume": 592896.9, "trend": 204.766667, "fair_value": 100.079808, "relative_strength": 60.601003, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 73.119315, "energy": 81.567714, "activity_lines": [ 284.186666, 266.291818, 238.559286, 223.991075 ] }, { "date": "2023-12-08", "close": 308.450012, "volume": 627833, "typical_volume": 611136.5, "trend": 209.743334, "fair_value": 101.855449, "relative_strength": 62.698318, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 80.821269, "energy": 83.197757, "activity_lines": [ 294.790003, 276.643638, 247.013335, 230.680323 ] }, { "date": "2023-12-15", "close": 290.799988, "volume": 347586, "typical_volume": 622322.55, "trend": 214.375, "fair_value": 103.526603, "relative_strength": 47.475604, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 67.143639, "energy": 65.875999, "activity_lines": [ 296.236666, 281.833636, 253.215238, 235.909785 ] }, { "date": "2023-12-22", "close": 374.200012, "volume": 1799763, "typical_volume": 694754.2, "trend": 221.691667, "fair_value": 105.71859, "relative_strength": 85.932329, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 92.272767, "energy": 74.381915, "activity_lines": [ 323.043337, 301.109093, 266.876192, 246.221076 ] }, { "date": "2023-12-29", "close": 364.350006, "volume": 610001, "typical_volume": 708597.8, "trend": 228.878334, "fair_value": 107.827244, "relative_strength": 73.965704, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 83.200976, "energy": 74.093799, "activity_lines": [ 339.763338, 315.978184, 278.756192, 255.42484 ] }, { "date": "2024-01-05", "close": 359.350006, "volume": 229507, "typical_volume": 706098.15, "trend": 235.863334, "fair_value": 109.855449, "relative_strength": 68.238288, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 73.782407, "energy": 79.209039, "activity_lines": [ 351.120005, 327.551822, 289.34024, 263.842367 ] }, { "date": "2024-01-12", "close": 378.600006, "volume": 832363, "typical_volume": 737688.35, "trend": 241.526668, "fair_value": 112.03109, "relative_strength": 72.21789, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 77.578423, "energy": 84.551967, "activity_lines": [ 364.176672, 340.381822, 300.925479, 273.051185 ] }, { "date": "2024-01-19", "close": 363.950012, "volume": 350485, "typical_volume": 748197.35, "trend": 247.096668, "fair_value": 114.108975, "relative_strength": 64.400429, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 65.71817, "energy": 69.533028, "activity_lines": [ 367.673342, 348.380006, 310.166908, 280.949465 ] }, { "date": "2024-01-26", "close": 344.25, "volume": 154194, "typical_volume": 741531.65, "trend": 252.140001, "fair_value": 116.056411, "relative_strength": 54.590496, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 64.062642, "energy": 59.516628, "activity_lines": [ 359.726672, 350.800914, 316.674051, 287.217422 ] }, { "date": "2024-02-02", "close": 368.75, "volume": 334926, "typical_volume": 736233.9, "trend": 258.138335, "fair_value": 118.173398, "relative_strength": 58.668762, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 67.550124, "energy": 57.693065, "activity_lines": [ 361.943337, 356.365459, 324.730956, 294.740648 ] }, { "date": "2024-02-09", "close": 380.25, "volume": 484266, "typical_volume": 752212.95, "trend": 264.220001, "fair_value": 120.366987, "relative_strength": 60.935948, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 69.746335, "energy": 55.277907, "activity_lines": [ 367.700002, 362.932731, 333.032622, 302.618819 ] }, { "date": "2024-02-16", "close": 353.25, "volume": 486777, "typical_volume": 714646.0, "trend": 269.711668, "fair_value": 122.396795, "relative_strength": 45.290285, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 57.622182, "energy": 43.916658, "activity_lines": [ 363.063334, 362.924548, 337.875003, 308.36269 ] }, { "date": "2024-02-23", "close": 347.299988, "volume": 404240, "typical_volume": 658658.45, "trend": 274.981668, "fair_value": 124.389103, "relative_strength": 39.521609, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 46.048564, "energy": 38.012487, "activity_lines": [ 358.133329, 361.02, 341.425954, 313.368388 ] }, { "date": "2024-03-01", "close": 330.25, "volume": 324883, "typical_volume": 616097.05, "trend": 279.416668, "fair_value": 126.278205, "relative_strength": 30.054208, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 40.525991, "energy": 27.38616, "activity_lines": [ 348.629997, 354.988181, 342.801668, 316.934087 ] }, { "date": "2024-03-08", "close": 300.25, "volume": 340050, "typical_volume": 584246.7, "trend": 283.018334, "fair_value": 127.97468, "relative_strength": 16.273145, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 18.376407, "energy": 18.187664, "activity_lines": [ 330.059998, 344.300908, 340.844525, 318.278173 ] }, { "date": "2024-03-15", "close": 312.350006, "volume": 727932, "typical_volume": 587335.8, "trend": 287.276668, "fair_value": 129.758013, "relative_strength": 22.079723, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 7.067089, "energy": 16.0804, "activity_lines": [ 320.09, 336.979091, 339.720001, 320.170539 ] }, { "date": "2024-03-22", "close": 320.600006, "volume": 317945, "typical_volume": 530635.2, "trend": 291.983335, "fair_value": 131.614103, "relative_strength": 23.280159, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 6.734541, "energy": 19.428758, "activity_lines": [ 317.396669, 332.011819, 339.017383, 322.320432 ] }, { "date": "2024-03-29", "close": 370.649994, "volume": 847996, "typical_volume": 556514.55, "trend": 298.213335, "fair_value": 133.779167, "relative_strength": 38.729839, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 30.128702, "energy": 18.174035, "activity_lines": [ 333.563334, 337.199091, 342.789763, 327.3957 ] }, { "date": "2024-04-05", "close": 452.299988, "volume": 2255181, "typical_volume": 641181.9, "trend": 307.300001, "fair_value": 136.412821, "relative_strength": 64.325571, "stage": 2, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": 75.66744, "energy": 53.822444, "activity_lines": [ 375.389996, 357.109998, 353.783809, 337.336775 ] }, { "date": "2024-04-12", "close": 430.0, "volume": 470392, "typical_volume": 618275.95, "trend": 315.295001, "fair_value": 138.847116, "relative_strength": 53.363982, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 70.724615, "energy": 73.741477, "activity_lines": [ 401.646663, 371.001816, 361.79619, 345.252904 ] }, { "date": "2024-04-19", "close": 455.799988, "volume": 941535, "typical_volume": 644392.75, "trend": 324.028334, "fair_value": 141.453846, "relative_strength": 61.941884, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 75.57901, "energy": 81.6241, "activity_lines": [ 427.853327, 388.470905, 371.689046, 354.317742 ] }, { "date": "2024-04-26", "close": 443.350006, "volume": 348454, "typical_volume": 630423.8, "trend": 332.105001, "fair_value": 143.994231, "relative_strength": 52.700098, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 67.198783, "energy": 80.037522, "activity_lines": [ 440.346663, 402.302725, 379.599999, 362.015914 ] }, { "date": "2024-05-03", "close": 443.799988, "volume": 177246, "typical_volume": 621906.8, "trend": 339.181667, "fair_value": 146.555449, "relative_strength": 49.861591, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 64.92719, "energy": 75.499339, "activity_lines": [ 444.806661, 414.578178, 386.911426, 369.222042 ] }, { "date": "2024-05-10", "close": 433.25, "volume": 143322, "typical_volume": 539084.75, "trend": 345.945, "fair_value": 149.049039, "relative_strength": 46.743253, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 61.807587, "energy": 54.429389, "activity_lines": [ 440.87333, 423.180905, 392.489522, 375.290967 ] }, { "date": "2024-05-17", "close": 430.299988, "volume": 122886, "typical_volume": 514729.0, "trend": 352.518333, "fair_value": 151.53109, "relative_strength": 40.890218, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 58.159357, "energy": 44.3574, "activity_lines": [ 437.22666, 429.37454, 397.505473, 380.733224 ] }, { "date": "2024-05-24", "close": 409.75, "volume": 169938, "typical_volume": 511750.55, "trend": 358.311666, "fair_value": 153.866667, "relative_strength": 29.553783, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 43.881543, "energy": 31.651124, "activity_lines": [ 426.709996, 429.467268, 400.250235, 384.42559 ] }, { "date": "2024-05-31", "close": 409.200012, "volume": 241981, "typical_volume": 482231.45, "trend": 363.306667, "fair_value": 156.201282, "relative_strength": 29.989261, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 38.758585, "energy": 24.073227, "activity_lines": [ 419.080001, 427.689089, 402.702617, 387.708709 ] }, { "date": "2024-06-07", "close": 399.600006, "volume": 277072, "typical_volume": 478560.8, "trend": 368.153334, "fair_value": 158.43141, "relative_strength": 21.283312, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 33.167186, "energy": 18.031243, "activity_lines": [ 410.52667, 422.554545, 404.094999, 390.050215 ] }, { "date": "2024-06-14", "close": 429.149994, "volume": 241349, "typical_volume": 482918.55, "trend": 373.386667, "fair_value": 160.871154, "relative_strength": 28.02467, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 37.380652, "energy": 19.085593, "activity_lines": [ 414.770001, 422.266363, 408.131903, 393.985483 ] }, { "date": "2024-06-21", "close": 442.149994, "volume": 422627, "typical_volume": 487303.6, "trend": 377.828334, "fair_value": 163.42468, "relative_strength": 30.253847, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 45.662868, "energy": 23.581007, "activity_lines": [ 423.619999, 424.762726, 413.002617, 398.421827 ] }, { "date": "2024-06-28", "close": 424.299988, "volume": 235510, "typical_volume": 474865.8, "trend": 382.351666, "fair_value": 165.854487, "relative_strength": 21.114888, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 46.786477, "energy": 25.672915, "activity_lines": [ 425.729995, 423.792724, 415.823807, 401.419998 ] }, { "date": "2024-07-05", "close": 429.549988, "volume": 248695, "typical_volume": 462961.7, "trend": 386.388332, "fair_value": 168.333654, "relative_strength": 19.788197, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 50.489644, "energy": 31.11937, "activity_lines": [ 428.619991, 424.349995, 418.935234, 404.465051 ] }, { "date": "2024-07-12", "close": 437.450012, "volume": 290492, "typical_volume": 457274.3, "trend": 391.276666, "fair_value": 170.833974, "relative_strength": 19.892522, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 54.203031, "energy": 33.945239, "activity_lines": [ 432.786664, 426.594543, 422.435712, 407.759353 ] }, { "date": "2024-07-19", "close": 413.549988, "volume": 131803, "typical_volume": 447620.3, "trend": 392.588332, "fair_value": 173.202243, "relative_strength": 12.150417, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 47.631038, "energy": 25.013522, "activity_lines": [ 426.463328, 424.609087, 423.230711, 409.196341 ] }, { "date": "2024-07-26", "close": 429.549988, "volume": 256131, "typical_volume": 443424.35, "trend": 394.761665, "fair_value": 175.679808, "relative_strength": 13.94627, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 48.711296, "energy": 24.592426, "activity_lines": [ 426.513326, 425.890904, 425.152853, 411.580964 ] }, { "date": "2024-08-02", "close": 419.700012, "volume": 154077, "typical_volume": 414731.6, "trend": 396.773332, "fair_value": 178.090384, "relative_strength": 10.89505, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 25.543161, "energy": 13.966423, "activity_lines": [ 424.119999, 425.395452, 425.521188, 413.18989 ] }, { "date": "2024-08-09", "close": 394.700012, "volume": 193291, "typical_volume": 408498.9, "trend": 397.309999, "fair_value": 180.363782, "relative_strength": 4.957095, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 7.068125, "energy": 8.6975, "activity_lines": [ 413.700004, 420.173636, 422.99738, 413.056127 ] }, { "date": "2024-08-16", "close": 364.049988, "volume": 290406, "typical_volume": 380619.4, "trend": 397.313331, "fair_value": 182.441346, "relative_strength": -4.505877, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -26.94609, "energy": 29.214209, "activity_lines": [ 395.386666, 409.642725, 417.201664, 410.91032 ] }, { "date": "2024-08-23", "close": 350.600006, "volume": 338049, "typical_volume": 284762.8, "trend": 397.524998, "fair_value": 184.371154, "relative_strength": -9.617141, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -34.477342, "energy": 51.076448, "activity_lines": [ 377.483335, 397.312727, 410.156427, 407.896557 ] }, { "date": "2024-08-30", "close": 352.850006, "volume": 266908, "typical_volume": 274588.6, "trend": 396.994998, "fair_value": 186.334295, "relative_strength": -11.020639, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -40.490019, "energy": 61.929941, "activity_lines": [ 364.52667, 386.820001, 403.809761, 405.0143 ] }, { "date": "2024-09-06", "close": 414.299988, "volume": 960830, "typical_volume": 275553.35, "trend": 398.129998, "fair_value": 188.668269, "relative_strength": 5.110505, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -23.989471, "energy": 45.559501, "activity_lines": [ 377.166665, 389.123636, 403.682856, 406.130751 ] }, { "date": "2024-09-13", "close": 400.100006, "volume": 345204, "typical_volume": 275390.85, "trend": 399.691665, "fair_value": 190.88141, "relative_strength": -1.272746, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -24.769416, "energy": 22.823111, "activity_lines": [ 385.433333, 389.027273, 402.40119, 406.257848 ] }, { "date": "2024-09-20", "close": 372.100006, "volume": 632147, "typical_volume": 298135.9, "trend": 400.518332, "fair_value": 192.936218, "relative_strength": -10.22304, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -29.362415, "energy": 18.927826, "activity_lines": [ 384.006669, 384.375456, 398.658809, 404.477741 ] }, { "date": "2024-09-27", "close": 372.649994, "volume": 284677, "typical_volume": 305203.65, "trend": 401.931665, "fair_value": 194.994872, "relative_strength": -11.844559, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -16.744585, "energy": 11.163043, "activity_lines": [ 382.226666, 381.011819, 395.310237, 402.679784 ] }, { "date": "2024-10-04", "close": 383.049988, "volume": 816102, "typical_volume": 339864.45, "trend": 404.691665, "fair_value": 197.111218, "relative_strength": -5.563893, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "down", "direction": -38.467578, "energy": 22.167603, "activity_lines": [ 382.443329, 380.282725, 393.240713, 401.461611 ] }, { "date": "2024-10-11", "close": 409.649994, "volume": 476867, "typical_volume": 355210.9, "trend": 407.934998, "fair_value": 199.401602, "relative_strength": 0.631185, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -28.021061, "energy": 16.125749, "activity_lines": [ 389.513328, 385.235451, 393.929522, 401.781503 ] }, { "date": "2024-10-18", "close": 383.649994, "volume": 314830, "typical_volume": 358853.35, "trend": 410.036664, "fair_value": 201.539743, "relative_strength": -5.727943, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -35.677766, "energy": 16.899081, "activity_lines": [ 388.22666, 385.643632, 392.142617, 400.214729 ] }, { "date": "2024-10-25", "close": 352.649994, "volume": 219627, "typical_volume": 355981.1, "trend": 409.436664, "fair_value": 203.461218, "relative_strength": -11.161878, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -62.253809, "energy": 29.917847, "activity_lines": [ 377.703327, 380.616359, 387.524997, 396.512363 ] }, { "date": "2024-11-01", "close": 353.0, "volume": 150839, "typical_volume": 351455.6, "trend": 406.126664, "fair_value": 205.378525, "relative_strength": -11.633187, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -59.886237, "energy": 36.923838, "activity_lines": [ 368.593329, 375.859996, 383.164283, 392.871288 ] }, { "date": "2024-11-08", "close": 422.350006, "volume": 2810839, "typical_volume": 470866.2, "trend": 405.871664, "fair_value": 207.748718, "relative_strength": 5.865438, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -18.697079, "energy": 12.271776, "activity_lines": [ 383.91, 383.669089, 385.770951, 393.917955 ] }, { "date": "2024-11-15", "close": 348.450012, "volume": 607781, "typical_volume": 489479.75, "trend": 402.293332, "fair_value": 209.637179, "relative_strength": -10.479484, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -57.527409, "energy": 30.523053, "activity_lines": [ 371.973338, 376.778182, 381.433809, 390.213332 ] }, { "date": "2024-11-22", "close": 346.799988, "volume": 734780, "typical_volume": 513784.0, "trend": 399.074998, "fair_value": 211.522756, "relative_strength": -12.187037, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -57.237934, "energy": 30.440127, "activity_lines": [ 363.566667, 370.784544, 377.300713, 386.633117 ] }, { "date": "2024-11-29", "close": 360.350006, "volume": 524357, "typical_volume": 525477.25, "trend": 396.293332, "fair_value": 213.513141, "relative_strength": -9.67541, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -49.119259, "energy": 25.429414, "activity_lines": [ 362.133335, 368.223636, 374.852142, 384.13473 ] }, { "date": "2024-12-06", "close": 370.549988, "volume": 727359, "typical_volume": 555255.05, "trend": 394.203332, "fair_value": 215.544231, "relative_strength": -9.208671, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -48.595698, "energy": 35.736734, "activity_lines": [ 363.586664, 367.730907, 373.742141, 382.473869 ] }, { "date": "2024-12-13", "close": 360.700012, "volume": 412410, "typical_volume": 563069.0, "trend": 391.883332, "fair_value": 217.532692, "relative_strength": -12.048309, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -46.22778, "energy": 26.541946, "activity_lines": [ 360.586668, 365.485455, 371.898809, 380.312365 ] }, { "date": "2024-12-20", "close": 337.0, "volume": 356211, "typical_volume": 573175.7, "trend": 389.458332, "fair_value": 219.278846, "relative_strength": -13.387679, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -57.931547, "energy": 31.227599, "activity_lines": [ 353.796667, 359.337274, 368.12619, 376.771505 ] }, { "date": "2024-12-27", "close": 326.5, "volume": 138974, "typical_volume": 570459.85, "trend": 386.701665, "fair_value": 220.856731, "relative_strength": -16.585196, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -60.50138, "energy": 40.929727, "activity_lines": [ 344.270001, 352.60091, 363.74738, 372.709677 ] }, { "date": "2025-01-03", "close": 336.049988, "volume": 376424, "typical_volume": 574760.75, "trend": 384.583331, "fair_value": 222.482372, "relative_strength": -14.574625, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -55.090763, "energy": 44.843225, "activity_lines": [ 339.279997, 348.639999, 360.602856, 369.441826 ] }, { "date": "2025-01-10", "close": 300.200012, "volume": 253403, "typical_volume": 570528.45, "trend": 380.284999, "fair_value": 223.870833, "relative_strength": -21.407684, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -68.185096, "energy": 59.654667, "activity_lines": [ 323.960002, 338.462728, 354.177381, 363.997741 ] }, { "date": "2025-01-17", "close": 305.549988, "volume": 189956, "typical_volume": 566680.85, "trend": 375.731665, "fair_value": 225.323397, "relative_strength": -18.869353, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -64.26036, "energy": 60.575969, "activity_lines": [ 315.11333, 330.21818, 348.501427, 359.176128 ] }, { "date": "2025-01-24", "close": 300.549988, "volume": 151249, "typical_volume": 526201.8, "trend": 371.606665, "fair_value": 226.779487, "relative_strength": -19.517103, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -65.100964, "energy": 60.256405, "activity_lines": [ 308.27666, 323.188178, 342.574521, 354.325697 ] }, { "date": "2025-01-31", "close": 290.549988, "volume": 453386, "typical_volume": 531610.9, "trend": 366.973332, "fair_value": 228.110256, "relative_strength": -23.159963, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -66.584816, "energy": 60.909649, "activity_lines": [ 300.536658, 315.210904, 336.236901, 349.096234 ] }, { "date": "2025-02-07", "close": 283.75, "volume": 231226, "typical_volume": 511564.85, "trend": 361.849998, "fair_value": 229.432051, "relative_strength": -24.634764, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -69.018935, "energy": 66.390822, "activity_lines": [ 292.92666, 307.019995, 329.77333, 343.726987 ] }, { "date": "2025-02-14", "close": 226.300003, "volume": 237095, "typical_volume": 509185.75, "trend": 355.608332, "fair_value": 230.401923, "relative_strength": -37.779371, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -87.34961, "energy": 82.896398, "activity_lines": [ 269.65333, 289.77636, 318.259045, 334.981826 ] }, { "date": "2025-02-21", "close": 180.449997, "volume": 719562, "typical_volume": 504358.75, "trend": 347.304999, "fair_value": 231.126602, "relative_strength": -49.624035, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -93.276135, "energy": 95.40868, "activity_lines": [ 236.023331, 266.819087, 303.074997, 323.681288 ] }, { "date": "2025-02-28", "close": 161.5, "volume": 143202, "typical_volume": 487675.5, "trend": 338.698332, "fair_value": 231.6875, "relative_strength": -53.117087, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -91.312576, "energy": 96.140453, "activity_lines": [ 204.416666, 243.693633, 287.05095, 311.693869 ] }, { "date": "2025-03-07", "close": 161.029999, "volume": 222644, "typical_volume": 483066.2, "trend": 330.909331, "fair_value": 232.209487, "relative_strength": -53.785906, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -83.15036, "energy": 93.78849, "activity_lines": [ 181.923333, 223.673634, 272.163807, 300.231396 ] }, { "date": "2025-03-14", "close": 141.759995, "volume": 533429, "typical_volume": 498756.3, "trend": 323.499665, "fair_value": 232.590961, "relative_strength": -58.629727, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -82.753788, "energy": 93.699862, "activity_lines": [ 161.641331, 203.158543, 256.501521, 288.028213 ] }, { "date": "2025-03-21", "close": 151.169998, "volume": 147584, "typical_volume": 498593.55, "trend": 316.851998, "fair_value": 233.055192, "relative_strength": -57.252745, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -71.771244, "energy": 89.597003, "activity_lines": [ 153.961998, 187.886906, 242.739664, 276.91017 ] }, { "date": "2025-03-28", "close": 163.240005, "volume": 166651, "typical_volume": 366384.15, "trend": 310.531665, "fair_value": 233.590384, "relative_strength": -53.602076, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -68.150653, "energy": 83.362988, "activity_lines": [ 155.314667, 177.519454, 231.088427, 266.999719 ] }, { "date": "2025-04-04", "close": 162.5, "volume": 29994, "typical_volume": 337494.8, "trend": 302.138332, "fair_value": 233.987179, "relative_strength": -51.766641, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.435917, "energy": 66.50346, "activity_lines": [ 157.568, 169.604909, 220.60057, 257.449289 ] }, { "date": "2025-04-11", "close": 156.059998, "volume": 26972, "typical_volume": 302104.4, "trend": 294.003665, "fair_value": 234.343012, "relative_strength": -52.767168, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -67.10802, "energy": 65.435911, "activity_lines": [ 157.608, 163.029454, 210.384855, 248.02488 ] }, { "date": "2025-04-18", "close": 165.600006, "volume": 22011, "typical_volume": 276987.1, "trend": 287.120331, "fair_value": 234.786923, "relative_strength": -51.144389, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -54.435094, "energy": 58.911736, "activity_lines": [ 161.159335, 160.633819, 201.985999, 239.740773 ] }, { "date": "2025-04-25", "close": 175.639999, "volume": 44124, "typical_volume": 242825.35, "trend": 280.553332, "fair_value": 235.335577, "relative_strength": -47.704606, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -51.806568, "energy": 55.520381, "activity_lines": [ 166.468001, 162.211819, 195.470713, 232.548493 ] }, { "date": "2025-05-02", "close": 166.009995, "volume": 16492, "typical_volume": 223029.45, "trend": 273.318665, "fair_value": 235.874423, "relative_strength": -50.311713, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -50.120586, "energy": 54.266196, "activity_lines": [ 166.935332, 162.96, 188.966427, 225.158601 ] }, { "date": "2025-05-09", "close": 154.910004, "volume": 86599, "typical_volume": 209548.85, "trend": 264.827332, "fair_value": 236.383461, "relative_strength": -52.094322, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -57.906069, "energy": 55.558573, "activity_lines": [ 163.518, 161.952546, 182.332094, 217.519332 ] }, { "date": "2025-05-16", "close": 192.029999, "volume": 89941, "typical_volume": 207097.2, "trend": 258.439999, "fair_value": 237.057371, "relative_strength": -42.067131, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -47.674347, "energy": 46.568093, "activity_lines": [ 172.98, 167.814, 180.100095, 212.82273 ] }, { "date": "2025-05-23", "close": 186.339996, "volume": 38051, "typical_volume": 190178.55, "trend": 252.896332, "fair_value": 237.742564, "relative_strength": -42.543494, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -44.628861, "energy": 42.504794, "activity_lines": [ 178.147332, 172.077272, 177.966523, 208.171117 ] }, { "date": "2025-05-30", "close": 168.419998, "volume": 31863, "typical_volume": 179101.55, "trend": 246.743666, "fair_value": 238.313205, "relative_strength": -46.966392, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -50.360348, "energy": 41.607236, "activity_lines": [ 175.958665, 172.271817, 174.83919, 202.721031 ] }, { "date": "2025-06-06", "close": 161.0, "volume": 73646, "typical_volume": 173286.05, "trend": 238.031999, "fair_value": 238.832436, "relative_strength": -48.995182, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -58.689646, "energy": 41.367308, "activity_lines": [ 171.777999, 170.803635, 171.632714, 197.189182 ] }, { "date": "2025-06-13", "close": 177.740005, "volume": 84507, "typical_volume": 169948.95, "trend": 232.341665, "fair_value": 239.529807, "relative_strength": -42.064574, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -36.076805, "energy": 36.209171, "activity_lines": [ 173.511334, 172.419818, 170.708857, 193.299376 ] }, { "date": "2025-06-20", "close": 166.300003, "volume": 41232, "typical_volume": 149341.25, "trend": 226.324999, "fair_value": 240.121795, "relative_strength": -45.616207, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -51.723363, "energy": 45.080062, "activity_lines": [ 169.909335, 171.67891, 169.280286, 189.038623 ] }, { "date": "2025-06-27", "close": 180.050003, "volume": 85208, "typical_volume": 142040.35, "trend": 220.314999, "fair_value": 240.804807, "relative_strength": -41.339802, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -41.804926, "energy": 34.95724, "activity_lines": [ 172.606003, 173.251819, 169.752905, 186.05314 ] }, { "date": "2025-07-04", "close": 211.470001, "volume": 96897, "typical_volume": 135030.45, "trend": 215.012333, "fair_value": 241.686666, "relative_strength": -29.566477, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": 10.12696, "energy": 15.554968, "activity_lines": [ 186.195336, 180.274729, 173.711715, 185.482495 ] }, { "date": "2025-07-11", "close": 229.419998, "volume": 1420574, "typical_volume": 170081.05, "trend": 210.636332, "fair_value": 242.616282, "relative_strength": -21.525156, "stage": 1, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": 22.378665, "energy": 33.253923, "activity_lines": [ 202.898001, 189.909819, 179.450667, 186.412021 ] }, { "date": "2025-07-18", "close": 213.570007, "volume": 604696, "typical_volume": 193155.75, "trend": 206.521999, "fair_value": 243.427307, "relative_strength": -25.390819, "stage": 1, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "mixed", "direction": 26.698318, "energy": 38.853146, "activity_lines": [ 209.756003, 195.510184, 183.446906, 186.601291 ] }, { "date": "2025-07-25", "close": 206.869995, "volume": 181622, "typical_volume": 191104.65, "trend": 202.534332, "fair_value": 244.184166, "relative_strength": -26.239609, "stage": 4, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 23.440419, "energy": 41.586889, "activity_lines": [ 211.992, 198.825819, 186.557096, 186.623742 ] }, { "date": "2025-08-01", "close": 195.039993, "volume": 320953, "typical_volume": 180480.85, "trend": 197.833999, "fair_value": 244.849166, "relative_strength": -28.589222, "stage": 4, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 30.443595, "energy": 42.788392, "activity_lines": [ 207.579998, 199.720727, 188.322333, 186.140236 ] }, { "date": "2025-08-08", "close": 210.449997, "volume": 348223, "typical_volume": 190512.8, "trend": 194.842332, "fair_value": 245.647564, "relative_strength": -21.278734, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 32.021261, "energy": 28.173209, "activity_lines": [ 207.30533, 203.259272, 191.301476, 186.954172 ] }, { "date": "2025-08-15", "close": 202.770004, "volume": 185304, "typical_volume": 191445.45, "trend": 191.416332, "fair_value": 246.388718, "relative_strength": -24.098567, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 15.952628, "energy": 17.426091, "activity_lines": [ 204.538666, 204.637272, 193.266905, 187.465634 ] }, { "date": "2025-08-22", "close": 223.660004, "volume": 348284, "typical_volume": 207359.95, "trend": 188.853333, "fair_value": 247.193589, "relative_strength": -16.32159, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 66.664362, "energy": 38.534215, "activity_lines": [ 210.512001, 209.054, 197.033619, 189.545871 ] }, { "date": "2025-08-29", "close": 205.419998, "volume": 503650, "typical_volume": 231193.85, "trend": 186.015667, "fair_value": 247.618077, "relative_strength": -20.963074, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 51.745012, "energy": 33.092384, "activity_lines": [ 209.732667, 209.319454, 198.771952, 190.614688 ] }, { "date": "2025-09-05", "close": 202.330002, "volume": 262920, "typical_volume": 243239.3, "trend": 183.301667, "fair_value": 248.092628, "relative_strength": -21.942304, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 40.517535, "energy": 26.043297, "activity_lines": [ 208.020001, 208.311818, 199.980953, 191.667226 ] }, { "date": "2025-09-12", "close": 195.449997, "volume": 214311, "typical_volume": 251748.65, "trend": 182.273333, "fair_value": 248.585577, "relative_strength": -24.609901, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 37.340654, "energy": 21.771513, "activity_lines": [ 203.528, 205.648181, 200.35981, 192.450989 ] }, { "date": "2025-09-19", "close": 178.600006, "volume": 440191, "typical_volume": 272933.6, "trend": 182.211667, "fair_value": 249.01891, "relative_strength": -30.737184, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 12.584273, "energy": 13.475706, "activity_lines": [ 194.419335, 200.212183, 199.039572, 192.214 ] }, { "date": "2025-09-26", "close": 191.710007, "volume": 643820, "typical_volume": 300794.65, "trend": 183.218667, "fair_value": 249.579551, "relative_strength": -22.682224, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 13.292467, "energy": 15.37222, "activity_lines": [ 191.292003, 198.08382, 198.907954, 192.826797 ] }, { "date": "2025-10-03", "close": 192.259995, "volume": 171186, "typical_volume": 304856.9, "trend": 184.259667, "fair_value": 250.111987, "relative_strength": -22.075599, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 10.263605, "energy": 15.882529, "activity_lines": [ 190.478001, 196.45291, 198.653477, 193.410108 ] }, { "date": "2025-10-10", "close": 191.25, "volume": 245655, "typical_volume": 315237.1, "trend": 185.909334, "fair_value": 250.664871, "relative_strength": -22.351155, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 9.441065, "energy": 15.471143, "activity_lines": [ 190.204667, 194.904001, 198.301715, 193.861097 ] }, { "date": "2025-10-17", "close": 184.050003, "volume": 312194, "typical_volume": 329253.65, "trend": 187.005334, "fair_value": 251.100769, "relative_strength": -25.287295, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 2.790834, "energy": 16.008778, "activity_lines": [ 188.270001, 192.11491, 197.240858, 193.74114 ] }, { "date": "2025-10-24", "close": 193.860001, "volume": 223035, "typical_volume": 336723.1, "trend": 188.026, "fair_value": 251.61782, "relative_strength": -20.436538, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 9.83458, "energy": 10.533211, "activity_lines": [ 190.365334, 191.589456, 197.039858, 194.183377 ] }, { "date": "2025-10-31", "close": 189.0, "volume": 278713, "typical_volume": 346433.4, "trend": 188.909334, "fair_value": 252.126795, "relative_strength": -21.057479, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 8.089413, "energy": 9.013476, "activity_lines": [ 189.823334, 190.342365, 196.219525, 194.246216 ] }, { "date": "2025-11-07", "close": 190.460007, "volume": 123699, "typical_volume": 350556.75, "trend": 190.056001, "fair_value": 252.636795, "relative_strength": -18.033873, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -8.812189, "energy": 8.801563, "activity_lines": [ 189.94867, 189.990911, 195.48462, 194.346259 ] }, { "date": "2025-11-14", "close": 182.580002, "volume": 192961, "typical_volume": 355944.4, "trend": 190.622001, "fair_value": 253.121282, "relative_strength": -21.405167, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -17.276837, "energy": 12.1114, "activity_lines": [ 187.567336, 188.478729, 193.884192, 193.863937 ] }, { "date": "2025-11-21", "close": 170.820007, "volume": 320221, "typical_volume": 367110.6, "trend": 190.461334, "fair_value": 253.557628, "relative_strength": -25.645022, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -39.373695, "energy": 37.511073, "activity_lines": [ 181.844004, 185.187458, 191.151716, 192.586389 ] }, { "date": "2025-11-28", "close": 158.330002, "volume": 418716, "typical_volume": 317017.7, "trend": 190.205334, "fair_value": 253.907179, "relative_strength": -30.079778, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -49.39911, "energy": 59.26894, "activity_lines": [ 172.839337, 180.073094, 187.423288, 190.513399 ] }, { "date": "2025-12-05", "close": 148.759995, "volume": 365307, "typical_volume": 305048.25, "trend": 190.000334, "fair_value": 254.194102, "relative_strength": -32.870151, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -81.379984, "energy": 80.410931, "activity_lines": [ 163.013334, 173.587274, 183.121954, 187.839507 ] }, { "date": "2025-12-12", "close": 173.610001, "volume": 1026738, "typical_volume": 347304.05, "trend": 189.386334, "fair_value": 254.626859, "relative_strength": -19.797245, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -60.776468, "energy": 67.984418, "activity_lines": [ 164.153334, 172.400547, 181.495906, 186.782066 ] }, { "date": "2025-12-19", "close": 167.039993, "volume": 286322, "typical_volume": 345572.5, "trend": 188.743001, "fair_value": 255.102756, "relative_strength": -21.160101, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -60.04135, "energy": 63.289618, "activity_lines": [ 164.226664, 170.358364, 179.402525, 185.340366 ] }, { "date": "2025-12-26", "close": 166.410004, "volume": 211011, "typical_volume": 338711.9, "trend": 188.676001, "fair_value": 255.495769, "relative_strength": -20.311405, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -57.151569, "energy": 44.353988, "activity_lines": [ 165.125999, 168.641819, 177.382477, 183.899528 ] }, { "date": "2026-01-02", "close": 169.350006, "volume": 255107, "typical_volume": 342202.05, "trend": 188.954335, "fair_value": 255.881025, "relative_strength": -18.3026, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -51.020254, "energy": 31.108641, "activity_lines": [ 167.299335, 167.780547, 175.852144, 182.652689 ] }, { "date": "2026-01-09", "close": 186.399994, "volume": 2309211, "typical_volume": 440248.4, "trend": 189.243001, "fair_value": 256.297692, "relative_strength": -6.550453, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -28.408971, "energy": 16.083443, "activity_lines": [ 174.421333, 170.464909, 176.104763, 182.487893 ] }, { "date": "2026-01-16", "close": 190.600006, "volume": 381634, "typical_volume": 434147.6, "trend": 190.053001, "fair_value": 256.762436, "relative_strength": -3.106236, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -14.242959, "energy": 14.594549, "activity_lines": [ 180.434002, 173.960183, 176.934811, 182.575442 ] }, { "date": "2026-01-23", "close": 154.630005, "volume": 404424, "typical_volume": 441222.8, "trend": 189.205668, "fair_value": 257.052051, "relative_strength": -17.955598, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -46.018033, "energy": 21.441355, "activity_lines": [ 173.324003, 170.912911, 174.409716, 180.290087 ] }, { "date": "2026-01-30", "close": 174.929993, "volume": 212856, "typical_volume": 441150.05, "trend": 187.987667, "fair_value": 257.465064, "relative_strength": -6.884526, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -27.783516, "energy": 14.622191, "activity_lines": [ 173.808, 172.064727, 174.045096, 179.369076 ] }, { "date": "2026-02-06", "close": 170.600006, "volume": 196562, "typical_volume": 428968.6, "trend": 186.027001, "fair_value": 257.825641, "relative_strength": -9.236553, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -41.827074, "energy": 19.474361, "activity_lines": [ 172.280668, 172.354547, 173.365811, 178.247292 ] }, { "date": "2026-02-13", "close": 177.520004, "volume": 246899, "typical_volume": 409122.55, "trend": 184.825334, "fair_value": 258.221602, "relative_strength": -3.997681, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -31.485525, "energy": 18.46516, "activity_lines": [ 172.976669, 173.679456, 173.383668, 177.698453 ] }, { "date": "2026-02-20", "close": 180.639999, "volume": 178294, "typical_volume": 409477.95, "trend": 183.951001, "fair_value": 258.648782, "relative_strength": -2.472962, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -14.221958, "energy": 7.456532, "activity_lines": [ 175.304668, 175.048729, 173.766239, 177.428431 ] }, { "date": "2026-02-27", "close": 185.110001, "volume": 203296, "typical_volume": 407360.0, "trend": 183.620001, "fair_value": 259.112628, "relative_strength": 1.484606, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -7.848349, "energy": 8.62456, "activity_lines": [ 179.786668, 177.102911, 174.629858, 177.503206 ] }, { "date": "2026-03-06", "close": 205.610001, "volume": 871376, "typical_volume": 435319.1, "trend": 183.458668, "fair_value": 259.595064, "relative_strength": 15.690995, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 28.696282, "energy": 33.621179, "activity_lines": [ 189.070001, 182.555819, 177.475096, 178.921915 ] }, { "date": "2026-03-13", "close": 199.100006, "volume": 806089, "typical_volume": 464471.8, "trend": 183.336335, "fair_value": 260.100192, "relative_strength": 17.609015, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 22.742185, "energy": 40.726014, "activity_lines": [ 194.138003, 186.112366, 179.597668, 179.931034 ] }, { "date": "2026-03-20", "close": 198.330002, "volume": 314903, "typical_volume": 466281.3, "trend": 182.492001, "fair_value": 260.651346, "relative_strength": 16.693255, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 31.810016, "energy": 47.532862, "activity_lines": [ 197.049336, 188.988002, 181.621954, 180.898367 ] }, { "date": "2026-03-27", "close": 205.009995, "volume": 640638, "typical_volume": 492128.25, "trend": 182.478335, "fair_value": 261.260384, "relative_strength": 21.532986, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 36.754783, "energy": 49.895372, "activity_lines": [ 200.8, 192.861274, 184.238001, 182.351141 ] }, { "date": "2026-04-03", "close": 214.229996, "volume": 202673, "typical_volume": 492613.85, "trend": 182.875001, "fair_value": 261.888141, "relative_strength": 26.823079, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 68.173988, "energy": 58.796242, "activity_lines": [ 205.999332, 198.148909, 187.662858, 184.399635 ] }, { "date": "2026-04-10", "close": 233.779999, "volume": 326748, "typical_volume": 492940.2, "trend": 184.152668, "fair_value": 262.540577, "relative_strength": 29.732563, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 79.163852, "energy": 70.40946, "activity_lines": [ 215.773998, 205.907454, 192.798905, 187.683829 ] }, { "date": "2026-04-17", "close": 275.269989, "volume": 963249, "typical_volume": 520166.85, "trend": 187.375001, "fair_value": 263.496474, "relative_strength": 49.186993, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 90.848638, "energy": 85.94911, "activity_lines": [ 237.500661, 220.139634, 201.586571, 193.562366 ] }, { "date": "2026-04-24", "close": 265.329987, "volume": 386807, "typical_volume": 521241.85, "trend": 189.829, "fair_value": 264.361089, "relative_strength": 45.142747, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 80.031086, "energy": 86.904727, "activity_lines": [ 250.835992, 230.66145, 208.870712, 198.591719 ] }, { "date": "2026-05-01", "close": 249.119995, "volume": 95811, "typical_volume": 474695.5, "trend": 191.724333, "fair_value": 265.031089, "relative_strength": 34.50519, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 66.51806, "energy": 81.448225, "activity_lines": [ 254.301326, 236.639449, 214.05595, 202.416945 ] }, { "date": "2026-05-08", "close": 267.140015, "volume": 167936, "typical_volume": 468776.2, "trend": 194.254, "fair_value": 265.723333, "relative_strength": 41.547624, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 71.341053, "energy": 80.44613, "activity_lines": [ 260.832666, 244.648725, 220.597809, 207.282473 ] }, { "date": "2026-05-15", "close": 248.369995, "volume": 83738, "typical_volume": 462412.55, "trend": 196.398, "fair_value": 266.342051, "relative_strength": 33.635323, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 62.434579, "energy": 53.085394, "activity_lines": [ 257.579999, 247.753816, 224.87538, 210.773827 ] }, { "date": "2026-05-22", "close": 262.540009, "volume": 94535, "typical_volume": 454383.95, "trend": 198.687334, "fair_value": 267.033333, "relative_strength": 39.5886, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 63.775555, "energy": 48.535489, "activity_lines": [ 258.078003, 252.657818, 230.11219, 215.041054 ] }, { "date": "2026-05-29", "close": 250.720001, "volume": 57352, "typical_volume": 341791.0, "trend": 200.744667, "fair_value": 267.686987, "relative_strength": 33.035432, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 57.075401, "energy": 41.803524, "activity_lines": [ 255.48467, 254.259273, 233.779523, 218.398 ] }, { "date": "2026-06-05", "close": 250.199997, "volume": 14603, "typical_volume": 323439.45, "trend": 202.736, "fair_value": 268.330577, "relative_strength": 32.429948, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 45.043708, "energy": 34.435255, "activity_lines": [ 253.692001, 254.813636, 237.091047, 221.588666 ] }, { "date": "2026-06-12", "close": 265.600006, "volume": 27225, "typical_volume": 304579.5, "trend": 205.503334, "fair_value": 268.69532, "relative_strength": 37.728835, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 54.432669, "energy": 39.724459, "activity_lines": [ 256.960669, 257.346365, 241.585429, 225.644409 ] }, { "date": "2026-06-19", "close": 270.25, "volume": 20309, "typical_volume": 294952.15, "trend": 208.817667, "fair_value": 269.165833, "relative_strength": 36.37482, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 63.625765, "energy": 43.444039, "activity_lines": [ 261.882002, 259.790547, 245.994238, 229.821613 ] }, { "date": "2026-06-26", "close": 272.450012, "volume": 0, "typical_volume": 285124.05, "trend": 212.621667, "fair_value": 269.675449, "relative_strength": 35.877386, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 64.970444, "energy": 51.988361, "activity_lines": [ 266.078005, 261.97164, 250.158668, 233.926926 ] }, { "date": "2026-07-03", "close": 314.899994, "volume": 22785, "typical_volume": 273918.35, "trend": 218.159667, "fair_value": 270.483782, "relative_strength": 53.999172, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 84.305519, "energy": 76.657088, "activity_lines": [ 283.763335, 271.922184, 257.880953, 240.525527 ] }, { "date": "2026-07-10", "close": 330.350006, "volume": 337233, "typical_volume": 281865.3, "trend": 223.384334, "fair_value": 271.333461, "relative_strength": 60.325771, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 86.285203, "energy": 87.95692, "activity_lines": [ 302.320003, 283.780548, 266.420477, 247.763614 ] }, { "date": "2026-07-17", "close": 329.850006, "volume": 58259, "typical_volume": 274613.45, "trend": 228.811334, "fair_value": 272.239551, "relative_strength": 57.46576, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 82.249013, "energy": 92.16155, "activity_lines": [ 315.366671, 294.071094, 274.199478, 254.632367 ] }, { "date": "2026-07-24", "close": 339.0, "volume": 112455, "typical_volume": 236667.4, "trend": 234.564334, "fair_value": 273.199808, "relative_strength": 63.525727, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 81.577633, "energy": 92.925301, "activity_lines": [ 327.180003, 304.885094, 282.160668, 261.741313 ] }, { "date": "2026-07-31", "close": 338.0, "volume": 56423, "typical_volume": 199184.1, "trend": 240.186001, "fair_value": 274.102372, "relative_strength": 56.875079, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 74.216718, "energy": 90.369513, "activity_lines": [ 334.076668, 313.869457, 289.39143, 268.414582 ] }, { "date": "2026-08-07", "close": 344.399994, "volume": 67787, "typical_volume": 186828.3, "trend": 245.452667, "fair_value": 275.078013, "relative_strength": 56.79319, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 76.79411, "energy": 91.114228, "activity_lines": [ 338.736666, 322.645455, 296.570287, 275.138065 ] } ], "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." } } }