{ "ticker": { "uuid": "abaaad48-e75c-4aa5-b7db-3470838dc764", "symbol": "RUBYMILLS", "name": "The Ruby Mills 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": 65.628, "architecture_energy": 65.012, "architecture_maturity": 70.231, "architecture_confidence": 86.818, "architecture_tenure": "Developing", "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": 8.05, "rotation_up": 65.34, "upward_expansion": 85.33, "deceleration": 68.43, "rotation_down": 18.72, "downward_expansion": 12.0 }, "activity_lines": [ 387.833335, 375.394547, 333.124001, 301.595656 ], "activity_state": "Wide", "activity_direction": "Contracting", "rotation_direction": "Stable", "price_acceptance": 0.666667 }, "latest_close": 378.5, "trend_reference": 264.115666, "distance_from_trend": 0.433084, "trend_direction": "Improving", "fair_value": 233.934116, "distance_from_fair_value": 0.617977, "fair_value_direction": "Improving", "relative_strength": 53.535887, "relative_strength_direction": "Improving", "price_momentum": 0.817265, "excess_performance": 0.860974, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.433084, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.218369, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.617977, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.54842, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.535359, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.417861, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.817265, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 5.017267, "read": "Demand-led" } ], "volume": { "latest": 66393, "relative_activity": 0.485888, "balance": 5.017267, "dry_up": 1.015254, "accumulation_observations": 3, "distribution_observations": 1 }, "risk": { "range_context": 0.098955, "annualized_volatility": 0.597482, "from_high_reference": -0.109202, "from_low_reference": 1.23938 }, "levels": { "trend_reference": 264.115666, "fair_value_reference": 233.934116, "structural_low": 169.020004, "invalidation": "A sustained loss of Trend, followed by flattening structure and weakening relative strength, challenges the advancing diagnosis." }, "outcomes": [ { "horizon": "Near term", "sample_count": 27, "median_return": -0.015314, "positive_rate": 0.444444, "directional_follow_through": 0.444444, "median_excess_return": -0.01374, "regime_survival": 0.703704, "best_return": 0.391584, "worst_return": -0.322823, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 10, "median_return": -0.021467, "positive_rate": 0.4, "directional_follow_through": 0.4, "median_excess_return": -0.053586, "regime_survival": 0.3, "best_return": 0.255568, "worst_return": -0.152778, "sufficient": true }, { "horizon": "Extended", "sample_count": 7, "median_return": 0.032614, "positive_rate": 0.571429, "directional_follow_through": 0.571429, "median_excess_return": -0.086233, "regime_survival": 0.142857, "best_return": 0.164847, "worst_return": -0.187041, "sufficient": true }, { "horizon": "Full cycle", "sample_count": 5, "median_return": 0.137679, "positive_rate": 0.8, "directional_follow_through": 0.8, "median_excess_return": -0.054127, "regime_survival": 0.6, "best_return": 0.629915, "worst_return": -0.113075, "sufficient": true } ], "ledger": [ { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2024-08-09", "end": "2024-10-11", "tenure": "Developing", "return": 0.01842, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2024-10-18", "end": "2024-11-15", "tenure": "Developing", "return": -0.159033, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2024-11-22", "end": "2024-12-06", "tenure": "New", "return": 0.281861, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2024-12-13", "end": "2025-01-24", "tenure": "Developing", "return": -0.297248, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-01-31", "end": "2025-05-23", "tenure": "Established", "return": -0.053226, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-05-30", "end": "2025-06-20", "tenure": "New", "return": 0.124494, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2025-06-27", "end": "2025-07-18", "tenure": "New", "return": 0.0532, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-07-25", "end": "2025-08-22", "tenure": "Developing", "return": -0.014889, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-08-29", "end": "2025-11-21", "tenure": "Established", "return": 0.054782, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-11-28", "end": "2026-01-16", "tenure": "Developing", "return": -0.089067, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2026-01-23", "end": "2026-04-03", "tenure": "Developing", "return": 0.083512, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-04-10", "end": "2026-04-17", "tenure": "New", "return": 0.029132, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2026-04-24", "end": "2026-05-22", "tenure": "Developing", "return": 0.003439, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2026-05-29", "end": "2026-08-07", "tenure": "Developing", "return": 0.476324, "active": true } ], "chart_path": [ { "date": "2023-08-18", "close": 233.641998, "volume": 461852, "typical_volume": 310017.3, "trend": 188.922355, "fair_value": 157.325968, "relative_strength": 4.36388, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 74.785871, "energy": 50.80126, "activity_lines": [ 220.032088, 214.995594, 205.311482, 197.150136 ] }, { "date": "2023-08-25", "close": 231.531784, "volume": 489636, "typical_volume": 319143.0, "trend": 190.432202, "fair_value": 158.192179, "relative_strength": 4.319741, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 67.808944, "energy": 56.923043, "activity_lines": [ 225.358265, 218.535176, 208.534717, 199.899131 ] }, { "date": "2023-09-01", "close": 236.831802, "volume": 214092, "typical_volume": 323031.55, "trend": 192.193964, "fair_value": 159.150119, "relative_strength": 6.832829, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 70.3283, "energy": 68.258433, "activity_lines": [ 230.864385, 222.594054, 212.058241, 202.892654 ] }, { "date": "2023-09-08", "close": 244.585526, "volume": 320926, "typical_volume": 335219.15, "trend": 193.888658, "fair_value": 160.172747, "relative_strength": 9.276539, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 74.715784, "energy": 75.749809, "activity_lines": [ 236.926682, 227.561251, 216.071104, 206.272755 ] }, { "date": "2023-09-15", "close": 249.051254, "volume": 857408, "typical_volume": 375606.65, "trend": 196.021747, "fair_value": 161.228528, "relative_strength": 10.439646, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 74.836057, "energy": 76.72412, "activity_lines": [ 242.05329, 232.664068, 220.202678, 209.831632 ] }, { "date": "2023-09-22", "close": 235.6745, "volume": 96325, "typical_volume": 377467.0, "trend": 198.145704, "fair_value": 162.231184, "relative_strength": 8.533682, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 63.787612, "energy": 63.577925, "activity_lines": [ 240.901965, 234.588821, 222.738724, 212.389874 ] }, { "date": "2023-09-29", "close": 243.122559, "volume": 134523, "typical_volume": 381221.2, "trend": 200.647158, "fair_value": 163.279866, "relative_strength": 12.986196, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 63.940273, "energy": 51.215058, "activity_lines": [ 242.097827, 237.421265, 225.734667, 215.291607 ] }, { "date": "2023-10-06", "close": 233.553528, "volume": 92038, "typical_volume": 382837.85, "trend": 202.811651, "fair_value": 164.266897, "relative_strength": 9.263002, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 58.375668, "energy": 42.819154, "activity_lines": [ 239.331294, 237.8704, 227.5124, 217.414598 ] }, { "date": "2023-10-13", "close": 236.858307, "volume": 118038, "typical_volume": 386329.7, "trend": 205.478896, "fair_value": 165.290721, "relative_strength": 10.458852, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 44.82655, "energy": 31.987443, "activity_lines": [ 237.884905, 238.42681, 229.341229, 219.611157 ] }, { "date": "2023-10-20", "close": 229.508881, "volume": 104079, "typical_volume": 388336.75, "trend": 208.090913, "fair_value": 166.245737, "relative_strength": 8.354908, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 39.944215, "energy": 25.665525, "activity_lines": [ 234.503856, 237.126292, 230.223448, 221.161478 ] }, { "date": "2023-10-27", "close": 212.787735, "volume": 114366, "typical_volume": 387583.05, "trend": 210.242072, "fair_value": 167.11854, "relative_strength": 3.167344, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 19.424251, "energy": 14.964577, "activity_lines": [ 226.851916, 232.644787, 229.310856, 221.464499 ] }, { "date": "2023-11-03", "close": 216.585754, "volume": 45907, "typical_volume": 320047.65, "trend": 211.1752, "fair_value": 168.024119, "relative_strength": 4.247339, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 16.661175, "energy": 15.916931, "activity_lines": [ 221.991766, 229.232999, 228.63261, 221.873769 ] }, { "date": "2023-11-10", "close": 215.15535, "volume": 60531, "typical_volume": 308630.05, "trend": 212.19642, "fair_value": 168.927709, "relative_strength": 2.663073, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 1.447248, "energy": 16.621726, "activity_lines": [ 218.423936, 225.832883, 227.772931, 222.130553 ] }, { "date": "2023-11-17", "close": 219.446594, "volume": 69137, "typical_volume": 308635.3, "trend": 213.504632, "fair_value": 169.831491, "relative_strength": 3.118434, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 3.932841, "energy": 18.286408, "activity_lines": [ 217.513066, 223.607111, 227.293831, 222.598306 ] }, { "date": "2023-11-24", "close": 217.72023, "volume": 66506, "typical_volume": 304969.15, "trend": 214.711131, "fair_value": 170.643507, "relative_strength": 2.024932, "stage": 2, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": 4.136744, "energy": 16.917721, "activity_lines": [ 217.187521, 221.524527, 226.592891, 222.87028 ] }, { "date": "2023-12-01", "close": 218.50943, "volume": 64874, "typical_volume": 290513.25, "trend": 215.885048, "fair_value": 171.44466, "relative_strength": 0.146506, "stage": 2, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": 5.343353, "energy": 17.982417, "activity_lines": [ 217.910954, 220.155088, 225.920946, 223.115331 ] }, { "date": "2023-12-08", "close": 218.164139, "volume": 132134, "typical_volume": 291353.15, "trend": 217.201221, "fair_value": 172.265141, "relative_strength": -3.241305, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 7.770497, "energy": 10.249314, "activity_lines": [ 218.137843, 219.034961, 225.180914, 223.26237 ] }, { "date": "2023-12-15", "close": 221.814209, "volume": 114254, "typical_volume": 291350.9, "trend": 218.655421, "fair_value": 173.046896, "relative_strength": -3.719308, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 18.996091, "energy": 12.188452, "activity_lines": [ 219.476196, 219.032273, 224.738825, 223.559982 ] }, { "date": "2023-12-22", "close": 225.661545, "volume": 366886, "typical_volume": 304202.3, "trend": 220.008852, "fair_value": 173.890774, "relative_strength": -1.613776, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 8.481276, "energy": 6.649844, "activity_lines": [ 221.653071, 219.942542, 224.589776, 224.01199 ] }, { "date": "2023-12-29", "close": 230.29808, "volume": 144728, "typical_volume": 203412.0, "trend": 221.451403, "fair_value": 174.741117, "relative_strength": -1.319369, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 38.563166, "energy": 19.802814, "activity_lines": [ 224.961128, 221.899395, 224.799255, 224.675811 ] }, { "date": "2024-01-05", "close": 232.221756, "volume": 182654, "typical_volume": 189452.1, "trend": 222.990793, "fair_value": 175.606444, "relative_strength": -0.35833, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 33.535423, "energy": 22.255306, "activity_lines": [ 228.071886, 224.191659, 225.151311, 225.370672 ] }, { "date": "2024-01-12", "close": 235.279907, "volume": 184454, "typical_volume": 174193.0, "trend": 223.930361, "fair_value": 176.498867, "relative_strength": 0.083056, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 47.535976, "energy": 30.824903, "activity_lines": [ 231.287873, 226.686604, 225.801384, 226.163518 ] }, { "date": "2024-01-19", "close": 240.311066, "volume": 498287, "typical_volume": 188402.75, "trend": 224.965659, "fair_value": 177.429941, "relative_strength": 3.493799, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 54.162363, "energy": 46.07244, "activity_lines": [ 235.039862, 229.756412, 226.912766, 227.220338 ] }, { "date": "2024-01-26", "close": 234.392059, "volume": 108723, "typical_volume": 177792.6, "trend": 225.865817, "fair_value": 178.362719, "relative_strength": 2.147328, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 46.714922, "energy": 47.946854, "activity_lines": [ 235.585725, 231.29266, 227.443865, 227.828493 ] }, { "date": "2024-02-02", "close": 238.979279, "volume": 219704, "typical_volume": 145907.4, "trend": 226.897617, "fair_value": 179.292124, "relative_strength": 1.643172, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 49.876718, "energy": 46.750867, "activity_lines": [ 237.078627, 233.391212, 228.460382, 228.674523 ] }, { "date": "2024-02-09", "close": 235.279907, "volume": 265764, "typical_volume": 154379.35, "trend": 227.703048, "fair_value": 180.207025, "relative_strength": 0.406058, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 43.367315, "energy": 33.1259, "activity_lines": [ 236.759658, 234.430623, 229.172541, 229.215316 ] }, { "date": "2024-02-16", "close": 230.495377, "volume": 87853, "typical_volume": 152045.85, "trend": 228.461866, "fair_value": 181.103586, "relative_strength": -2.813192, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 47.441231, "energy": 23.670997, "activity_lines": [ 234.641969, 234.295201, 229.430908, 229.395466 ] }, { "date": "2024-02-23", "close": 224.576385, "volume": 68796, "typical_volume": 150883.75, "trend": 229.067551, "fair_value": 181.985775, "relative_strength": -6.086593, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 24.529743, "energy": 10.668087, "activity_lines": [ 230.870251, 232.859395, 229.185692, 229.14479 ] }, { "date": "2024-03-01", "close": 215.056686, "volume": 100262, "typical_volume": 149994.95, "trend": 229.295389, "fair_value": 182.780249, "relative_strength": -10.586834, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -27.951891, "energy": 19.462755, "activity_lines": [ 224.97428, 229.642513, 228.076586, 228.240863 ] }, { "date": "2024-03-08", "close": 209.137695, "volume": 57072, "typical_volume": 147644.6, "trend": 228.874444, "fair_value": 183.559101, "relative_strength": -13.586595, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -61.887873, "energy": 39.578425, "activity_lines": [ 218.394336, 225.542267, 226.507584, 226.940367 ] }, { "date": "2024-03-15", "close": 189.062454, "volume": 181818, "typical_volume": 151017.2, "trend": 227.388459, "fair_value": 184.219725, "relative_strength": -20.129783, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -78.704496, "energy": 70.853611, "activity_lines": [ 207.112084, 218.176711, 223.12366, 224.371851 ] }, { "date": "2024-03-22", "close": 185.017807, "volume": 151419, "typical_volume": 156292.8, "trend": 225.837993, "fair_value": 184.884078, "relative_strength": -22.021802, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -79.908995, "energy": 80.725436, "activity_lines": [ 197.56278, 210.860479, 219.467508, 221.638261 ] }, { "date": "2024-03-29", "close": 181.4664, "volume": 212277, "typical_volume": 163880.1, "trend": 223.99248, "fair_value": 185.520047, "relative_strength": -24.251036, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -78.338607, "energy": 84.016083, "activity_lines": [ 189.861511, 203.812394, 215.623451, 218.775577 ] }, { "date": "2024-04-05", "close": 206.523483, "volume": 99425, "typical_volume": 165394.5, "trend": 222.723745, "fair_value": 186.303682, "relative_strength": -14.269773, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -64.240909, "energy": 72.860506, "activity_lines": [ 193.386603, 202.390044, 214.326207, 217.648545 ] }, { "date": "2024-04-12", "close": 201.393677, "volume": 45724, "typical_volume": 164355.4, "trend": 221.135159, "fair_value": 187.083311, "relative_strength": -16.208519, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -60.531948, "energy": 54.428925, "activity_lines": [ 195.770639, 200.541704, 212.601948, 216.272412 ] }, { "date": "2024-04-19", "close": 194.241562, "volume": 35965, "typical_volume": 162909.95, "trend": 219.754061, "fair_value": 187.82802, "relative_strength": -17.609436, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -61.092597, "energy": 42.363619, "activity_lines": [ 196.286905, 198.076354, 210.274281, 214.537341 ] }, { "date": "2024-04-26", "close": 198.582169, "volume": 57007, "typical_volume": 159153.6, "trend": 218.269382, "fair_value": 188.600396, "relative_strength": -16.614349, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -43.930124, "energy": 28.370072, "activity_lines": [ 197.904766, 197.146357, 208.475566, 213.171412 ] }, { "date": "2024-05-03", "close": 199.223389, "volume": 38009, "typical_volume": 155341.35, "trend": 217.125044, "fair_value": 189.284477, "relative_strength": -16.359316, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -42.461318, "energy": 28.681903, "activity_lines": [ 198.832076, 196.913186, 206.831167, 211.942639 ] }, { "date": "2024-05-10", "close": 191.084778, "volume": 77819, "typical_volume": 140888.0, "trend": 215.599259, "fair_value": 189.877677, "relative_strength": -18.083769, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -50.913518, "energy": 34.466501, "activity_lines": [ 195.862717, 195.66123, 204.519238, 210.262622 ] }, { "date": "2024-05-17", "close": 208.841736, "volume": 126616, "typical_volume": 139982.4, "trend": 214.910355, "fair_value": 190.60281, "relative_strength": -12.030152, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -38.870402, "energy": 23.018489, "activity_lines": [ 199.841591, 198.073666, 204.063099, 209.826652 ] }, { "date": "2024-05-24", "close": 206.276855, "volume": 185879, "typical_volume": 140143.65, "trend": 214.693325, "fair_value": 191.163995, "relative_strength": -14.811062, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -34.923095, "energy": 17.402023, "activity_lines": [ 202.468967, 200.02514, 203.464859, 209.269652 ] }, { "date": "2024-05-31", "close": 201.245712, "volume": 76322, "typical_volume": 134737.05, "trend": 214.181991, "fair_value": 191.726176, "relative_strength": -15.136669, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -32.231538, "energy": 15.286882, "activity_lines": [ 202.616942, 200.748872, 202.511009, 208.402064 ] }, { "date": "2024-06-07", "close": 200.209885, "volume": 78724, "typical_volume": 113758.9, "trend": 213.683808, "fair_value": 192.273601, "relative_strength": -18.113185, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -32.415658, "energy": 17.068594, "activity_lines": [ 202.242073, 200.989219, 201.620577, 207.500638 ] }, { "date": "2024-06-14", "close": 211.653275, "volume": 190816, "typical_volume": 117863.55, "trend": 213.424031, "fair_value": 192.947608, "relative_strength": -13.767157, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -12.580272, "energy": 9.784698, "activity_lines": [ 205.6159, 202.969392, 202.010949, 207.369636 ] }, { "date": "2024-06-21", "close": 224.813156, "volume": 436373, "typical_volume": 128697.0, "trend": 213.660462, "fair_value": 193.671633, "relative_strength": -8.266484, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": 5.481211, "energy": 12.387497, "activity_lines": [ 212.005121, 207.249002, 203.762924, 208.104418 ] }, { "date": "2024-06-28", "close": 215.500595, "volume": 155915, "typical_volume": 123204.55, "trend": 213.560167, "fair_value": 194.325816, "relative_strength": -13.640528, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 13.524797, "energy": 21.064809, "activity_lines": [ 214.225394, 209.409609, 204.695445, 208.223137 ] }, { "date": "2024-07-05", "close": 241.958496, "volume": 467372, "typical_volume": 142180.5, "trend": 214.353313, "fair_value": 195.133368, "relative_strength": -4.14225, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 39.338857, "energy": 53.012835, "activity_lines": [ 224.650051, 215.994217, 208.241954, 210.055287 ] }, { "date": "2024-07-12", "close": 237.351563, "volume": 225557, "typical_volume": 150018.55, "trend": 214.871224, "fair_value": 195.793851, "relative_strength": -6.460322, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 31.646099, "energy": 54.904369, "activity_lines": [ 230.824878, 220.95254, 211.295121, 211.539045 ] }, { "date": "2024-07-19", "close": 224.507355, "volume": 125436, "typical_volume": 151277.25, "trend": 214.832751, "fair_value": 196.35998, "relative_strength": -11.400708, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 32.514544, "energy": 47.890451, "activity_lines": [ 230.242191, 222.882312, 213.064196, 212.160731 ] }, { "date": "2024-07-26", "close": 231.23526, "volume": 204456, "typical_volume": 158646.45, "trend": 214.863991, "fair_value": 196.950194, "relative_strength": -9.661432, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 32.4008, "energy": 44.644329, "activity_lines": [ 231.0452, 225.427657, 215.42902, 213.218957 ] }, { "date": "2024-08-02", "close": 258.867096, "volume": 1849342, "typical_volume": 242022.65, "trend": 215.752169, "fair_value": 197.661186, "relative_strength": 1.650183, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 76.042159, "energy": 55.372295, "activity_lines": [ 240.63068, 232.589818, 220.320222, 216.057867 ] }, { "date": "2024-08-09", "close": 261.826599, "volume": 2613410, "typical_volume": 365122.2, "trend": 216.637059, "fair_value": 198.435167, "relative_strength": 4.420398, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 72.18776, "energy": 54.58206, "activity_lines": [ 248.311562, 239.333883, 225.160878, 219.030411 ] }, { "date": "2024-08-16", "close": 239.827667, "volume": 442596, "typical_volume": 376638.15, "trend": 216.620945, "fair_value": 199.103718, "relative_strength": -4.615084, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 58.793847, "energy": 49.9641, "activity_lines": [ 247.334926, 240.976672, 227.540641, 220.526579 ] }, { "date": "2024-08-23", "close": 268.061279, "volume": 616290, "typical_volume": 402481.4, "trend": 217.743253, "fair_value": 199.962931, "relative_strength": 5.6446, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 71.109528, "energy": 64.417424, "activity_lines": [ 255.604421, 247.032521, 232.331409, 223.84531 ] }, { "date": "2024-08-30", "close": 287.574219, "volume": 2408040, "typical_volume": 520597.2, "trend": 219.363084, "fair_value": 200.948476, "relative_strength": 11.647085, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 77.434993, "energy": 67.213809, "activity_lines": [ 267.474634, 255.610578, 238.687515, 228.350534 ] }, { "date": "2024-09-06", "close": 291.411652, "volume": 472530, "typical_volume": 542425.45, "trend": 221.234142, "fair_value": 201.920065, "relative_strength": 15.017083, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 74.277204, "energy": 68.735939, "activity_lines": [ 276.86806, 263.74524, 244.998707, 232.998829 ] }, { "date": "2024-09-13", "close": 300.433289, "volume": 717338, "typical_volume": 575442.0, "trend": 223.565406, "fair_value": 202.959084, "relative_strength": 16.32582, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 74.630639, "energy": 76.46561, "activity_lines": [ 287.099062, 272.139998, 251.706389, 238.108451 ] }, { "date": "2024-09-20", "close": 288.080627, "volume": 580647, "typical_volume": 602573.9, "trend": 225.682214, "fair_value": 203.922987, "relative_strength": 9.831766, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 62.803294, "energy": 66.422649, "activity_lines": [ 290.638731, 277.22564, 256.75262, 242.270724 ] }, { "date": "2024-09-27", "close": 291.751678, "volume": 306875, "typical_volume": 614026.7, "trend": 228.238714, "fair_value": 204.836247, "relative_strength": 9.839414, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 61.887929, "energy": 55.974006, "activity_lines": [ 292.185219, 282.056399, 261.725347, 246.53327 ] }, { "date": "2024-10-04", "close": 278.555664, "volume": 162492, "typical_volume": 615820.5, "trend": 230.552646, "fair_value": 205.68839, "relative_strength": 9.908558, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 58.533335, "energy": 45.821396, "activity_lines": [ 287.753676, 283.265258, 264.961943, 249.779524 ] }, { "date": "2024-10-11", "close": 266.649445, "volume": 148260, "typical_volume": 613939.55, "trend": 233.138879, "fair_value": 206.486276, "relative_strength": 5.685937, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 43.068228, "energy": 30.666565, "activity_lines": [ 279.954631, 281.44898, 266.732643, 252.10835 ] }, { "date": "2024-10-18", "close": 254.544785, "volume": 102330, "typical_volume": 615239.95, "trend": 235.456445, "fair_value": 207.233485, "relative_strength": 1.626133, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 35.488552, "energy": 19.406099, "activity_lines": [ 269.771512, 277.290357, 267.06303, 253.489376 ] }, { "date": "2024-10-25", "close": 225.920288, "volume": 168340, "typical_volume": 619720.75, "trend": 236.938241, "fair_value": 207.829284, "relative_strength": -6.966142, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 4.028134, "energy": 15.647041, "activity_lines": [ 253.106128, 268.059676, 264.413469, 252.874141 ] }, { "date": "2024-11-01", "close": 245.902878, "volume": 84616, "typical_volume": 614410.75, "trend": 238.250888, "fair_value": 208.519844, "relative_strength": 0.969286, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 5.861793, "energy": 19.949372, "activity_lines": [ 247.24563, 262.715055, 263.544581, 253.452504 ] }, { "date": "2024-11-08", "close": 238.223373, "volume": 45520, "typical_volume": 594868.1, "trend": 239.478544, "fair_value": 209.14631, "relative_strength": -1.32213, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -1.686414, "energy": 22.167916, "activity_lines": [ 241.881884, 256.377041, 261.781218, 253.450729 ] }, { "date": "2024-11-15", "close": 214.06369, "volume": 55812, "typical_volume": 589862.95, "trend": 240.139282, "fair_value": 209.653899, "relative_strength": -8.654648, "stage": 4, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -36.228882, "energy": 45.789447, "activity_lines": [ 231.153729, 246.543645, 257.653075, 251.811061 ] }, { "date": "2024-11-22", "close": 207.475586, "volume": 61544, "typical_volume": 569571.55, "trend": 240.435729, "fair_value": 210.149303, "relative_strength": -12.460684, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -38.395086, "energy": 59.438358, "activity_lines": [ 221.735257, 236.918738, 252.904336, 249.703726 ] }, { "date": "2024-11-29", "close": 276.670502, "volume": 1833405, "typical_volume": 649963.95, "trend": 243.017299, "fair_value": 211.102974, "relative_strength": 15.498262, "stage": 2, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -1.44825, "energy": 14.938967, "activity_lines": [ 238.519703, 241.564866, 254.909794, 252.041453 ] }, { "date": "2024-12-06", "close": 265.954895, "volume": 177516, "typical_volume": 652567.95, "trend": 245.51297, "fair_value": 211.974185, "relative_strength": 8.486924, "stage": 2, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": 8.337318, "energy": 9.295226, "activity_lines": [ 248.348933, 244.470158, 255.707484, 253.521298 ] }, { "date": "2024-12-13", "close": 301.078247, "volume": 2232924, "typical_volume": 753991.35, "trend": 248.58752, "fair_value": 213.096522, "relative_strength": 21.936368, "stage": 2, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 55.335891, "energy": 35.389676, "activity_lines": [ 268.549146, 254.230546, 259.652886, 257.106155 ] }, { "date": "2024-12-20", "close": 266.10376, "volume": 415238, "typical_volume": 682286.15, "trend": 250.581751, "fair_value": 213.982301, "relative_strength": 13.011699, "stage": 2, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 39.988847, "energy": 35.630832, "activity_lines": [ 272.900871, 257.222435, 259.934799, 258.236235 ] }, { "date": "2024-12-27", "close": 260.150665, "volume": 113574, "typical_volume": 557294.35, "trend": 252.545249, "fair_value": 214.836336, "relative_strength": 9.366492, "stage": 2, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 39.620178, "energy": 30.919236, "activity_lines": [ 271.798893, 259.141865, 259.615291, 258.853584 ] }, { "date": "2025-01-03", "close": 266.054138, "volume": 172020, "typical_volume": 543765.55, "trend": 254.740057, "fair_value": 215.675788, "relative_strength": 10.874052, "stage": 2, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 48.502344, "energy": 30.522409, "activity_lines": [ 269.153068, 262.032729, 259.865998, 259.725125 ] }, { "date": "2025-01-10", "close": 228.748016, "volume": 137098, "typical_volume": 519805.95, "trend": 255.309882, "fair_value": 216.006621, "relative_strength": -2.155387, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -17.937722, "energy": 10.17516, "activity_lines": [ 254.779626, 257.410955, 256.438854, 258.048219 ] }, { "date": "2025-01-17", "close": 228.996063, "volume": 158171, "typical_volume": 407312.5, "trend": 255.449312, "fair_value": 216.296948, "relative_strength": -0.847634, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -28.378335, "energy": 22.879604, "activity_lines": [ 242.969326, 253.146187, 253.222539, 256.350553 ] }, { "date": "2025-01-24", "close": 211.583237, "volume": 79452, "typical_volume": 387658.6, "trend": 255.318734, "fair_value": 216.52135, "relative_strength": -7.622921, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -66.98896, "energy": 56.576524, "activity_lines": [ 230.160228, 245.88322, 248.626803, 253.520484 ] }, { "date": "2025-01-31", "close": 221.45546, "volume": 75428, "typical_volume": 355563.1, "trend": 254.635299, "fair_value": 216.765061, "relative_strength": -4.744685, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -59.804201, "energy": 62.389908, "activity_lines": [ 224.276574, 240.460301, 245.351414, 251.335757 ] }, { "date": "2025-02-07", "close": 219.858047, "volume": 55102, "typical_volume": 329285.85, "trend": 254.052182, "fair_value": 216.915905, "relative_strength": -5.36829, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -59.689809, "energy": 63.765796, "activity_lines": [ 220.440129, 234.492765, 242.299976, 249.092063 ] }, { "date": "2025-02-14", "close": 188.822525, "volume": 125236, "typical_volume": 320203.9, "trend": 252.862688, "fair_value": 216.99284, "relative_strength": -16.127575, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -76.989478, "energy": 72.103055, "activity_lines": [ 209.338249, 223.91536, 236.617643, 244.883698 ] }, { "date": "2025-02-21", "close": 200.093735, "volume": 67003, "typical_volume": 315429.45, "trend": 251.824637, "fair_value": 217.274731, "relative_strength": -10.367181, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -66.110686, "energy": 63.401966, "activity_lines": [ 204.655138, 216.789672, 232.498897, 241.47925 ] }, { "date": "2025-02-28", "close": 179.803589, "volume": 49011, "typical_volume": 310467.0, "trend": 249.189187, "fair_value": 217.467087, "relative_strength": -16.767553, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -78.809494, "energy": 78.838638, "activity_lines": [ 195.135468, 207.810949, 226.821385, 236.83273 ] }, { "date": "2025-03-07", "close": 209.162308, "volume": 937229, "typical_volume": 352211.95, "trend": 247.43371, "fair_value": 217.794904, "relative_strength": -5.009479, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -63.152952, "energy": 64.995239, "activity_lines": [ 197.52068, 205.73927, 224.353493, 234.250351 ] }, { "date": "2025-03-14", "close": 193.069077, "volume": 64256, "typical_volume": 347007.75, "trend": 245.875091, "fair_value": 218.027539, "relative_strength": -11.716388, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -64.875781, "energy": 61.309663, "activity_lines": [ 195.361025, 201.668609, 220.56902, 230.742955 ] }, { "date": "2025-03-21", "close": 199.925079, "volume": 113828, "typical_volume": 348468.35, "trend": 243.603884, "fair_value": 218.321651, "relative_strength": -12.345846, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -60.568591, "energy": 54.2903, "activity_lines": [ 197.272636, 200.171495, 217.593933, 227.778438 ] }, { "date": "2025-03-28", "close": 185.339966, "volume": 174087, "typical_volume": 354896.7, "trend": 240.196075, "fair_value": 218.474851, "relative_strength": -19.284879, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.981445, "energy": 46.129063, "activity_lines": [ 193.582372, 196.546595, 213.44873, 224.019476 ] }, { "date": "2025-04-04", "close": 192.711884, "volume": 93463, "typical_volume": 356779.25, "trend": 236.906083, "fair_value": 218.643226, "relative_strength": -13.692214, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -59.403283, "energy": 43.367306, "activity_lines": [ 193.332999, 195.055792, 210.25744, 220.95598 ] }, { "date": "2025-04-11", "close": 179.882965, "volume": 124665, "typical_volume": 359935.3, "trend": 232.887739, "fair_value": 218.64392, "relative_strength": -19.000001, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -68.38057, "energy": 49.262954, "activity_lines": [ 187.946766, 191.575574, 205.946023, 217.277069 ] }, { "date": "2025-04-18", "close": 198.893204, "volume": 128940, "typical_volume": 274712.05, "trend": 229.914825, "fair_value": 218.703566, "relative_strength": -14.208217, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -58.234731, "energy": 42.610129, "activity_lines": [ 190.849236, 192.307626, 203.576499, 215.083873 ] }, { "date": "2025-04-25", "close": 194.795486, "volume": 200641, "typical_volume": 275868.3, "trend": 226.682952, "fair_value": 218.726929, "relative_strength": -16.507225, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -54.233574, "energy": 36.673069, "activity_lines": [ 191.997525, 192.675817, 201.187084, 212.818109 ] }, { "date": "2025-05-02", "close": 191.848694, "volume": 32456, "typical_volume": 165844.9, "trend": 223.79272, "fair_value": 218.642515, "relative_strength": -18.649711, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -46.043305, "energy": 32.40271, "activity_lines": [ 192.505523, 192.399629, 198.855877, 210.570738 ] }, { "date": "2025-05-09", "close": 185.994812, "volume": 65534, "typical_volume": 148359.7, "trend": 221.104232, "fair_value": 218.682857, "relative_strength": -19.873469, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -57.586248, "energy": 33.014914, "activity_lines": [ 190.628311, 191.209008, 196.487297, 208.132163 ] }, { "date": "2025-05-16", "close": 207.941925, "volume": 100925, "typical_volume": 147727.25, "trend": 219.550803, "fair_value": 218.793935, "relative_strength": -13.872631, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -35.798282, "energy": 21.011439, "activity_lines": [ 196.514609, 193.896204, 196.59039, 207.282982 ] }, { "date": "2025-05-23", "close": 209.66832, "volume": 89910, "typical_volume": 143621.75, "trend": 219.009071, "fair_value": 218.983213, "relative_strength": -12.479502, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -25.360402, "energy": 14.312529, "activity_lines": [ 201.105774, 196.919479, 197.106515, 206.645403 ] }, { "date": "2025-05-30", "close": 203.308426, "volume": 91947, "typical_volume": 141364.2, "trend": 217.589256, "fair_value": 219.017329, "relative_strength": -14.660772, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -16.902284, "energy": 13.4524, "activity_lines": [ 202.858634, 198.484605, 197.285439, 205.632458 ] }, { "date": "2025-06-06", "close": 216.186966, "volume": 161033, "typical_volume": 141507.3, "trend": 216.854709, "fair_value": 219.155125, "relative_strength": -10.179835, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": 1.297843, "energy": 15.724802, "activity_lines": [ 208.33681, 202.329768, 198.812032, 205.541987 ] }, { "date": "2025-06-13", "close": 215.492447, "volume": 182474, "typical_volume": 146658.4, "trend": 216.902334, "fair_value": 219.397544, "relative_strength": -9.383447, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": 1.336915, "energy": 17.089396, "activity_lines": [ 211.960929, 205.487801, 200.333476, 205.4541 ] }, { "date": "2025-06-20", "close": 228.619034, "volume": 907184, "typical_volume": 188246.2, "trend": 217.607116, "fair_value": 219.725985, "relative_strength": -5.283646, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 32.201264, "energy": 39.853322, "activity_lines": [ 217.994069, 210.618293, 203.086456, 206.210016 ] }, { "date": "2025-06-27", "close": 234.24472, "volume": 113554, "typical_volume": 191168.8, "trend": 216.192923, "fair_value": 220.093305, "relative_strength": -4.97244, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 35.843247, "energy": 52.91856, "activity_lines": [ 224.523962, 215.885527, 206.341103, 207.283409 ] }, { "date": "2025-07-04", "close": 245.625061, "volume": 148430, "typical_volume": 192328.5, "trend": 215.515262, "fair_value": 220.495705, "relative_strength": 0.39652, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 50.153034, "energy": 64.85983, "activity_lines": [ 233.208876, 222.57916, 210.611085, 209.182257 ] }, { "date": "2025-07-11", "close": 238.292831, "volume": 127396, "typical_volume": 195348.15, "trend": 213.422415, "fair_value": 220.839993, "relative_strength": -1.353571, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 40.32686, "energy": 63.216512, "activity_lines": [ 236.628605, 227.015485, 213.91227, 210.651778 ] }, { "date": "2025-07-18", "close": 246.706543, "volume": 157671, "typical_volume": 200781.15, "trend": 212.775841, "fair_value": 221.182974, "relative_strength": 2.72178, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 72.449311, "energy": 76.387309, "activity_lines": [ 241.37918, 232.137138, 217.832861, 212.799141 ] }, { "date": "2025-07-25", "close": 235.226974, "volume": 69483, "typical_volume": 157393.85, "trend": 211.945051, "fair_value": 221.509956, "relative_strength": -1.571299, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 63.471331, "energy": 67.171249, "activity_lines": [ 240.222292, 234.067746, 220.341574, 214.247601 ] }, { "date": "2025-08-01", "close": 240.257339, "volume": 386422, "typical_volume": 173502.15, "trend": 211.085158, "fair_value": 221.579832, "relative_strength": 1.786241, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 59.22893, "energy": 44.297072, "activity_lines": [ 240.301663, 236.416875, 223.205252, 216.0742 ] }, { "date": "2025-08-08", "close": 232.220657, "volume": 151448, "typical_volume": 175383.15, "trend": 211.200912, "fair_value": 221.660631, "relative_strength": -0.561174, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 55.06871, "energy": 37.188166, "activity_lines": [ 237.301299, 236.748624, 225.078825, 217.437781 ] }, { "date": "2025-08-15", "close": 238.81868, "volume": 94826, "typical_volume": 171420.1, "trend": 211.528333, "fair_value": 221.468082, "relative_strength": 1.167047, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 45.347266, "energy": 30.230475, "activity_lines": [ 237.393902, 237.754338, 227.426994, 219.219572 ] }, { "date": "2025-08-22", "close": 231.724579, "volume": 69289, "typical_volume": 170211.4, "trend": 212.199711, "fair_value": 221.171255, "relative_strength": -2.490793, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 40.565679, "energy": 26.009621, "activity_lines": [ 235.086749, 237.058729, 228.844873, 220.522556 ] }, { "date": "2025-08-29", "close": 218.528519, "volume": 40718, "typical_volume": 166014.05, "trend": 212.102146, "fair_value": 220.536446, "relative_strength": -5.911249, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 29.166118, "energy": 16.93682, "activity_lines": [ 229.379707, 233.668706, 228.82021, 220.930866 ] }, { "date": "2025-09-05", "close": 223.75, "volume": 42096, "typical_volume": 161671.85, "trend": 212.231878, "fair_value": 219.885405, "relative_strength": -4.36758, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 28.816808, "energy": 17.578865, "activity_lines": [ 226.526389, 231.411508, 229.108804, 221.68234 ] }, { "date": "2025-09-12", "close": 227.710007, "volume": 57982, "typical_volume": 154538.9, "trend": 213.528128, "fair_value": 219.23002, "relative_strength": -3.575165, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 26.295002, "energy": 17.951768, "activity_lines": [ 226.093562, 230.065124, 229.656176, 222.680929 ] }, { "date": "2025-09-19", "close": 235.440002, "volume": 411835, "typical_volume": 173507.85, "trend": 214.706336, "fair_value": 218.651713, "relative_strength": -0.760212, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 25.742542, "energy": 15.201322, "activity_lines": [ 228.53811, 230.449922, 230.783002, 224.094599 ] }, { "date": "2025-09-26", "close": 221.369995, "volume": 70291, "typical_volume": 173745.7, "trend": 216.091883, "fair_value": 218.259097, "relative_strength": -3.718136, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 12.062725, "energy": 8.149876, "activity_lines": [ 226.517902, 228.328407, 230.36225, 224.524512 ] }, { "date": "2025-10-03", "close": 225.740005, "volume": 29374, "typical_volume": 170168.15, "trend": 216.644473, "fair_value": 217.919661, "relative_strength": -2.34584, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 16.204804, "energy": 8.373144, "activity_lines": [ 226.644668, 227.462103, 230.189236, 225.146972 ] }, { "date": "2025-10-10", "close": 222.479996, "volume": 47307, "typical_volume": 168038.0, "trend": 217.624837, "fair_value": 217.913543, "relative_strength": -4.873894, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 10.77475, "energy": 6.744396, "activity_lines": [ 225.204, 226.175561, 229.620992, 225.523457 ] }, { "date": "2025-10-17", "close": 220.220001, "volume": 29630, "typical_volume": 164922.15, "trend": 218.301335, "fair_value": 217.895138, "relative_strength": -7.071078, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 5.559481, "energy": 9.822075, "activity_lines": [ 223.094666, 224.801335, 228.776503, 225.690887 ] }, { "date": "2025-10-24", "close": 221.839996, "volume": 30761, "typical_volume": 158408.55, "trend": 219.518002, "fair_value": 217.984953, "relative_strength": -6.552192, "stage": 2, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": 7.472119, "energy": 12.2254, "activity_lines": [ 222.024665, 223.939847, 228.005767, 225.919188 ] }, { "date": "2025-10-31", "close": 228.580002, "volume": 62061, "typical_volume": 152387.9, "trend": 220.713606, "fair_value": 217.991826, "relative_strength": -3.19053, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 10.339409, "energy": 8.972348, "activity_lines": [ 224.108, 224.612518, 227.850018, 226.503833 ] }, { "date": "2025-11-07", "close": 220.610001, "volume": 33234, "typical_volume": 108690.4, "trend": 222.071174, "fair_value": 218.011469, "relative_strength": -5.48397, "stage": 2, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": 4.443651, "energy": 8.026738, "activity_lines": [ 223.054, 223.893273, 226.8729, 226.497149 ] }, { "date": "2025-11-14", "close": 226.020004, "volume": 34978, "typical_volume": 104761.6, "trend": 222.975401, "fair_value": 218.133426, "relative_strength": -4.652687, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 10.690663, "energy": 5.844871, "activity_lines": [ 224.145335, 224.119819, 226.449158, 226.751912 ] }, { "date": "2025-11-21", "close": 230.5, "volume": 224857, "typical_volume": 108582.95, "trend": 224.165551, "fair_value": 218.27781, "relative_strength": -3.385791, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 21.622118, "energy": 11.318641, "activity_lines": [ 226.494001, 225.119637, 226.491247, 227.23737 ] }, { "date": "2025-11-28", "close": 223.089996, "volume": 40723, "typical_volume": 104249.3, "trend": 225.206928, "fair_value": 218.320271, "relative_strength": -6.392228, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -5.203622, "energy": 3.358416, "activity_lines": [ 225.687333, 224.721454, 225.899646, 227.167979 ] }, { "date": "2025-12-05", "close": 214.389999, "volume": 55575, "typical_volume": 99144.5, "trend": 226.153434, "fair_value": 218.381833, "relative_strength": -9.49038, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -25.500255, "energy": 14.31705, "activity_lines": [ 221.897333, 222.966, 224.551868, 226.470113 ] }, { "date": "2025-12-12", "close": 217.570007, "volume": 56791, "typical_volume": 98509.9, "trend": 226.47437, "fair_value": 218.472587, "relative_strength": -6.90327, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -49.628561, "energy": 31.284825, "activity_lines": [ 220.113335, 221.915637, 223.660837, 225.916343 ] }, { "date": "2025-12-19", "close": 221.089996, "volume": 37080, "typical_volume": 81042.8, "trend": 226.855093, "fair_value": 218.719916, "relative_strength": -4.53746, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -46.660903, "energy": 37.636686, "activity_lines": [ 219.705333, 221.653818, 223.189123, 225.568964 ] }, { "date": "2025-12-26", "close": 226.699997, "volume": 24144, "typical_volume": 74677.6, "trend": 227.634812, "fair_value": 218.91827, "relative_strength": -1.931147, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -41.179144, "energy": 28.099464, "activity_lines": [ 221.495999, 222.437272, 223.342968, 225.558958 ] }, { "date": "2026-01-02", "close": 223.039993, "volume": 35714, "typical_volume": 71722.0, "trend": 227.863246, "fair_value": 219.096308, "relative_strength": -4.02032, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -41.659749, "energy": 17.821032, "activity_lines": [ 222.319997, 222.437453, 223.174531, 225.262518 ] }, { "date": "2026-01-09", "close": 214.660004, "volume": 36926, "typical_volume": 70103.85, "trend": 227.835498, "fair_value": 219.250514, "relative_strength": -5.015049, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -52.547085, "energy": 22.912279, "activity_lines": [ 220.353999, 220.892181, 222.283135, 224.410696 ] }, { "date": "2026-01-16", "close": 203.220001, "volume": 23400, "typical_volume": 69237.95, "trend": 226.988864, "fair_value": 219.278851, "relative_strength": -9.729118, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -65.572086, "energy": 42.798578, "activity_lines": [ 214.556666, 217.519999, 220.383476, 222.8226 ] }, { "date": "2026-01-23", "close": 191.229996, "volume": 23610, "typical_volume": 68313.65, "trend": 225.555039, "fair_value": 219.310862, "relative_strength": -12.572164, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -75.647526, "energy": 69.18746, "activity_lines": [ 205.719332, 212.283999, 217.414809, 220.515576 ] }, { "date": "2026-01-30", "close": 194.869995, "volume": 17253, "typical_volume": 66277.2, "trend": 223.863204, "fair_value": 219.380676, "relative_strength": -11.529113, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -68.826359, "energy": 74.108288, "activity_lines": [ 200.085998, 208.342362, 214.947666, 218.535896 ] }, { "date": "2026-02-06", "close": 208.279999, "volume": 28433, "typical_volume": 47107.1, "trend": 222.862776, "fair_value": 219.473851, "relative_strength": -6.560724, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -60.58923, "energy": 67.690765, "activity_lines": [ 201.044665, 207.486725, 213.914046, 217.530528 ] }, { "date": "2026-02-13", "close": 205.660004, "volume": 70220, "typical_volume": 47103.55, "trend": 221.494558, "fair_value": 219.605911, "relative_strength": -6.896616, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -58.421438, "energy": 56.340718, "activity_lines": [ 202.114, 206.423999, 212.760237, 216.420671 ] }, { "date": "2026-02-20", "close": 195.470001, "volume": 101381, "typical_volume": 50703.9, "trend": 220.169326, "fair_value": 219.756643, "relative_strength": -11.634153, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -65.499596, "energy": 43.938972, "activity_lines": [ 200.386667, 203.667272, 210.710761, 214.741668 ] }, { "date": "2026-02-27", "close": 179.729996, "volume": 65617, "typical_volume": 51619.4, "trend": 218.151748, "fair_value": 219.83133, "relative_strength": -17.301058, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -78.332228, "energy": 51.363851, "activity_lines": [ 193.929333, 198.450544, 207.30638, 212.132679 ] }, { "date": "2026-03-06", "close": 214.580002, "volume": 3555780, "typical_volume": 227926.9, "trend": 217.563726, "fair_value": 220.125953, "relative_strength": 1.788028, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -46.755338, "energy": 29.206999, "activity_lines": [ 199.855334, 200.322181, 207.424618, 211.902243 ] }, { "date": "2026-03-13", "close": 197.639999, "volume": 170186, "typical_volume": 234898.15, "trend": 216.191103, "fair_value": 220.387486, "relative_strength": -0.967398, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -51.693489, "energy": 31.78818, "activity_lines": [ 198.820666, 199.334181, 205.95638, 210.616842 ] }, { "date": "2026-03-20", "close": 201.050003, "volume": 93026, "typical_volume": 236446.4, "trend": 215.168617, "fair_value": 220.707368, "relative_strength": 0.870172, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -38.882903, "energy": 23.887974, "activity_lines": [ 199.632001, 199.428, 204.928142, 209.639996 ] }, { "date": "2026-03-27", "close": 200.009995, "volume": 104381, "typical_volume": 240003.75, "trend": 214.551333, "fair_value": 221.039144, "relative_strength": 1.445083, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -34.85701, "energy": 16.416546, "activity_lines": [ 200.403999, 199.580181, 203.931952, 208.662021 ] }, { "date": "2026-04-03", "close": 207.199997, "volume": 45884, "typical_volume": 240549.05, "trend": 213.999666, "fair_value": 221.158426, "relative_strength": 5.418318, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -32.195206, "energy": 15.535539, "activity_lines": [ 203.269998, 201.097999, 203.718618, 208.187741 ] }, { "date": "2026-04-10", "close": 233.080002, "volume": 132872, "typical_volume": 235949.8, "trend": 214.178666, "fair_value": 221.469716, "relative_strength": 11.541642, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": 7.463487, "energy": 12.354833, "activity_lines": [ 212.931333, 207.030909, 206.059666, 209.418731 ] }, { "date": "2026-04-17", "close": 239.869995, "volume": 91028, "typical_volume": 238465.05, "trend": 214.326333, "fair_value": 221.852215, "relative_strength": 12.985261, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 29.833722, "energy": 35.478467, "activity_lines": [ 223.622664, 213.503635, 209.035094, 211.076236 ] }, { "date": "2026-04-24", "close": 226.809998, "volume": 68133, "typical_volume": 239092.95, "trend": 214.507666, "fair_value": 222.142501, "relative_strength": 8.53814, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 17.728846, "energy": 38.703438, "activity_lines": [ 227.145331, 217.027453, 210.686808, 211.881633 ] }, { "date": "2026-05-01", "close": 236.789993, "volume": 46141, "typical_volume": 238560.45, "trend": 214.875999, "fair_value": 222.485438, "relative_strength": 12.352609, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 26.248959, "energy": 49.502579, "activity_lines": [ 232.27733, 221.98127, 213.229855, 213.319203 ] }, { "date": "2026-05-08", "close": 238.369995, "volume": 103657, "typical_volume": 241889.3, "trend": 215.405666, "fair_value": 222.868073, "relative_strength": 11.749828, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 35.079283, "energy": 53.505865, "activity_lines": [ 235.483996, 226.471088, 215.831855, 214.834945 ] }, { "date": "2026-05-15", "close": 227.839996, "volume": 42936, "typical_volume": 242828.9, "trend": 215.659665, "fair_value": 223.186353, "relative_strength": 8.905004, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 28.957894, "energy": 32.732162, "activity_lines": [ 233.102662, 227.980178, 217.348712, 215.637159 ] }, { "date": "2026-05-22", "close": 227.589996, "volume": 45256, "typical_volume": 243306.0, "trend": 215.851332, "fair_value": 223.458991, "relative_strength": 8.165434, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 53.121619, "energy": 33.640836, "activity_lines": [ 230.987329, 229.202723, 218.836331, 216.406858 ] }, { "date": "2026-05-29", "close": 256.380005, "volume": 1150052, "typical_volume": 298962.3, "trend": 216.777999, "fair_value": 223.903596, "relative_strength": 22.028762, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 69.519695, "energy": 41.650071, "activity_lines": [ 239.287332, 235.11527, 223.044189, 219.021611 ] }, { "date": "2026-06-05", "close": 337.850006, "volume": 127037, "typical_volume": 304144.15, "trend": 220.685999, "fair_value": 224.876737, "relative_strength": 60.04688, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 93.011187, "energy": 87.428747, "activity_lines": [ 272.772668, 254.834545, 234.812427, 226.832708 ] }, { "date": "2026-06-12", "close": 332.200012, "volume": 19682, "typical_volume": 303947.75, "trend": 224.225333, "fair_value": 225.678706, "relative_strength": 53.912455, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 90.089718, "energy": 95.159964, "activity_lines": [ 297.637339, 271.020365, 245.401476, 234.027161 ] }, { "date": "2026-06-19", "close": 339.899994, "volume": 14342, "typical_volume": 303802.2, "trend": 227.871999, "fair_value": 226.516192, "relative_strength": 53.291345, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 84.259435, "energy": 94.091963, "activity_lines": [ 318.813336, 286.333455, 256.052571, 241.490042 ] }, { "date": "2026-06-26", "close": 332.0, "volume": 0, "typical_volume": 302380.55, "trend": 231.502333, "fair_value": 227.314991, "relative_strength": 48.023569, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 70.437304, "energy": 89.398761, "activity_lines": [ 329.885335, 298.268001, 265.260666, 248.207978 ] }, { "date": "2026-07-03", "close": 339.649994, "volume": 11352, "typical_volume": 299437.15, "trend": 235.677666, "fair_value": 228.158739, "relative_strength": 48.760021, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 72.510576, "energy": 89.646333, "activity_lines": [ 336.546665, 309.918363, 274.60819, 255.185246 ] }, { "date": "2026-07-10", "close": 383.75, "volume": 175192, "typical_volume": 303127.7, "trend": 241.216999, "fair_value": 229.265361, "relative_strength": 66.350053, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 91.42927, "energy": 94.714586, "activity_lines": [ 352.356665, 327.535273, 287.517666, 264.7383 ] }, { "date": "2026-07-17", "close": 413.600006, "volume": 240620, "typical_volume": 311877.85, "trend": 247.633999, "fair_value": 230.585035, "relative_strength": 75.826182, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 92.914325, "energy": 89.488056, "activity_lines": [ 375.056667, 347.907456, 302.373428, 275.859785 ] }, { "date": "2026-07-24", "close": 407.350006, "volume": 208802, "typical_volume": 144528.95, "trend": 253.655666, "fair_value": 231.873139, "relative_strength": 74.63526, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 81.642029, "energy": 75.513057, "activity_lines": [ 390.246669, 363.957275, 315.520286, 286.164043 ] }, { "date": "2026-07-31", "close": 373.0, "volume": 39093, "typical_volume": 137974.3, "trend": 258.654333, "fair_value": 232.929411, "relative_strength": 54.201354, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 67.848472, "energy": 67.334717, "activity_lines": [ 389.490002, 370.49782, 324.477762, 293.863677 ] }, { "date": "2026-08-07", "close": 378.5, "volume": 66393, "typical_volume": 136642.65, "trend": 264.115666, "fair_value": 233.934116, "relative_strength": 53.535887, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 65.62798, "energy": 65.012206, "activity_lines": [ 387.833335, 375.394547, 333.124001, 301.595656 ] } ], "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." } } }