{ "ticker": { "uuid": "b4c7cb54-bcea-440f-99ea-62062ca77155", "symbol": "OPTIEMUS", "name": "Optiemus Infracom 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": 3, "stage_name": "Distribution", "phase": "3a", "phase_label": "Stage 3A \u00b7 Churning", "transition": "stage_3_churning", "transition_label": "Stage 3 range intact", "confidence": 96.0, "architecture_regime": "upward_expansion", "architecture_regime_label": "Upward Expansion", "architecture_modifier": "Early expansion", "architecture_gate": "up", "architecture_direction": 67.851, "architecture_energy": 86.499, "architecture_maturity": 28.0, "architecture_confidence": 86.344, "architecture_tenure": "New", "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": 12.88, "rotation_up": 79.76, "upward_expansion": 97.16, "deceleration": 42.05, "rotation_down": 8.86, "downward_expansion": 21.5 }, "activity_lines": [ 592.566659, 557.369994, 503.215947, 469.717738 ], "activity_state": "Wide", "activity_direction": "Expanding", "rotation_direction": "Improving", "price_acceptance": 0.833333 }, "latest_close": 562.099976, "trend_reference": 437.53833, "distance_from_trend": 0.284687, "trend_direction": "Weakening", "fair_value": 472.229166, "distance_from_fair_value": 0.190312, "fair_value_direction": "Improving", "relative_strength": 13.961585, "relative_strength_direction": "Improving", "price_momentum": 0.375841, "excess_performance": 0.41955, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.284687, "read": "Above" }, { "label": "Trend direction", "positive": false, "value": -0.005429, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.190312, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.161056, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.139616, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.225069, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.375841, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 2.321296, "read": "Demand-led" } ], "volume": { "latest": 2014627, "relative_activity": 2.375996, "balance": 2.321296, "dry_up": 1.723317, "accumulation_observations": 3, "distribution_observations": 1 }, "risk": { "range_context": 0.086763, "annualized_volatility": 0.567724, "from_high_reference": -0.211641, "from_low_reference": 0.951736 }, "levels": { "trend_reference": 437.53833, "fair_value_reference": 472.229166, "structural_low": 288.0, "invalidation": "A decisive breakout above range resistance with renewed RS leadership invalidates the distribution reading; a range-low break confirms deterioration." }, "outcomes": [ { "horizon": "Near term", "sample_count": 19, "median_return": -0.037549, "positive_rate": 0.315789, "directional_follow_through": 0.315789, "median_excess_return": -0.037247, "regime_survival": 0.578947, "best_return": 0.502072, "worst_return": -0.210886, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 9, "median_return": -0.083385, "positive_rate": 0.333333, "directional_follow_through": 0.333333, "median_excess_return": -0.156069, "regime_survival": 0.444444, "best_return": 1.063248, "worst_return": -0.309618, "sufficient": true }, { "horizon": "Extended", "sample_count": 6, "median_return": -0.110258, "positive_rate": 0.333333, "directional_follow_through": 0.333333, "median_excess_return": -0.215484, "regime_survival": 0.166667, "best_return": 0.72963, "worst_return": -0.524063, "sufficient": true }, { "horizon": "Full cycle", "sample_count": 4, "median_return": 0.320853, "positive_rate": 0.75, "directional_follow_through": 0.75, "median_excess_return": 0.196114, "regime_survival": 0.5, "best_return": 1.436782, "worst_return": -0.344727, "sufficient": false } ], "ledger": [ { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2024-11-01", "end": "2024-12-13", "tenure": "Developing", "return": 0.13856, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2024-12-20", "end": "2025-01-24", "tenure": "Developing", "return": -0.09196, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-01-31", "end": "2025-02-14", "tenure": "New", "return": -0.173297, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2025-02-21", "end": "2025-02-28", "tenure": "New", "return": -0.105343, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-03-07", "end": "2025-05-30", "tenure": "Established", "return": 0.330943, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2025-06-06", "end": "2025-07-25", "tenure": "Developing", "return": -0.037108, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-08-01", "end": "2025-09-19", "tenure": "Developing", "return": 0.085083, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-09-26", "end": "2025-10-31", "tenure": "Developing", "return": -0.110798, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-11-07", "end": "2025-11-14", "tenure": "New", "return": -0.017193, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2025-11-21", "end": "2025-12-05", "tenure": "New", "return": -0.002619, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-12-12", "end": "2026-05-08", "tenure": "Established", "return": -0.140335, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-05-15", "end": "2026-06-26", "tenure": "Developing", "return": 0.129483, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2026-07-03", "end": "2026-07-10", "tenure": "New", "return": 0.037389, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2026-07-17", "end": "2026-08-07", "tenure": "New", "return": -0.04559, "active": true } ], "chart_path": [ { "date": "2023-08-18", "close": 252.25, "volume": 1889361, "typical_volume": 1844502.05, "trend": 224.430692, "fair_value": 219.180669, "relative_strength": -1.453656, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 34.050209, "energy": 40.772904, "activity_lines": [ 243.200002, 234.598185, 223.454741, 220.10066 ] }, { "date": "2023-08-25", "close": 263.600006, "volume": 3014866, "typical_volume": 1965779.95, "trend": 224.85064, "fair_value": 220.535751, "relative_strength": 3.332656, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 40.842267, "energy": 58.671367, "activity_lines": [ 252.433336, 240.855458, 228.389167, 222.627713 ] }, { "date": "2023-09-01", "close": 360.25, "volume": 8393713, "typical_volume": 2347282.5, "trend": 227.182522, "fair_value": 222.558467, "relative_strength": 39.089085, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 91.495435, "energy": 87.021763, "activity_lines": [ 290.516669, 264.030003, 242.2647, 231.363155 ] }, { "date": "2023-09-08", "close": 331.899994, "volume": 2072005, "typical_volume": 2244049.85, "trend": 228.640604, "fair_value": 224.335767, "relative_strength": 25.093431, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 81.826971, "energy": 87.86964, "activity_lines": [ 308.983332, 279.451819, 252.664537, 238.119121 ] }, { "date": "2023-09-15", "close": 325.75, "volume": 1065303, "typical_volume": 2147045.4, "trend": 230.559313, "fair_value": 226.060908, "relative_strength": 20.195897, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 71.334261, "energy": 85.826035, "activity_lines": [ 321.103333, 291.548183, 261.714962, 244.384244 ] }, { "date": "2023-09-22", "close": 310.850006, "volume": 460689, "typical_volume": 2106559.45, "trend": 232.324106, "fair_value": 227.742756, "relative_strength": 17.395748, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 66.821978, "energy": 82.211426, "activity_lines": [ 322.470001, 299.032729, 268.579759, 249.564288 ] }, { "date": "2023-09-29", "close": 293.850006, "volume": 883821, "typical_volume": 2048944.05, "trend": 233.651384, "fair_value": 229.249399, "relative_strength": 11.051733, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 62.547211, "energy": 53.504113, "activity_lines": [ 314.263336, 302.062729, 273.120182, 253.533701 ] }, { "date": "2023-10-06", "close": 315.200012, "volume": 1019810, "typical_volume": 2054275.15, "trend": 236.306283, "fair_value": 230.789414, "relative_strength": 18.681097, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 62.038168, "energy": 46.160233, "activity_lines": [ 311.156673, 307.506368, 279.092034, 258.794903 ] }, { "date": "2023-10-13", "close": 304.399994, "volume": 755857, "typical_volume": 1902525.95, "trend": 238.438914, "fair_value": 232.197787, "relative_strength": 13.862094, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 46.30194, "energy": 34.522808, "activity_lines": [ 307.453337, 309.03273, 283.362257, 263.188046 ] }, { "date": "2023-10-20", "close": 304.700012, "volume": 1062404, "typical_volume": 1896661.1, "trend": 241.690927, "fair_value": 233.460654, "relative_strength": 14.75942, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 43.131473, "energy": 30.450635, "activity_lines": [ 305.683339, 309.941822, 287.314051, 267.462955 ] }, { "date": "2023-10-27", "close": 308.850006, "volume": 1356798, "typical_volume": 1864907.55, "trend": 245.170686, "fair_value": 234.790245, "relative_strength": 18.773601, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 41.073316, "energy": 29.11982, "activity_lines": [ 306.700006, 310.410005, 291.280718, 271.795799 ] }, { "date": "2023-11-03", "close": 305.149994, "volume": 832737, "typical_volume": 1864887.65, "trend": 248.401271, "fair_value": 236.126686, "relative_strength": 15.665664, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 40.143157, "energy": 27.509875, "activity_lines": [ 306.616669, 309.176367, 294.575003, 275.665432 ] }, { "date": "2023-11-10", "close": 317.649994, "volume": 1935584, "typical_volume": 1884656.2, "trend": 252.41114, "fair_value": 237.527653, "relative_strength": 18.620616, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 55.01117, "energy": 32.833444, "activity_lines": [ 309.946665, 309.460001, 298.69024, 280.133091 ] }, { "date": "2023-11-17", "close": 309.649994, "volume": 855116, "typical_volume": 1898322.7, "trend": 257.015356, "fair_value": 238.815882, "relative_strength": 13.194717, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 48.176974, "energy": 30.171858, "activity_lines": [ 310.446663, 309.063636, 301.565954, 283.825921 ] }, { "date": "2023-11-24", "close": 316.299988, "volume": 2870989, "typical_volume": 2002274.4, "trend": 262.066425, "fair_value": 240.262008, "relative_strength": 14.836755, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 51.327597, "energy": 31.111375, "activity_lines": [ 312.813326, 310.280907, 304.602857, 287.650736 ] }, { "date": "2023-12-01", "close": 335.399994, "volume": 1788194, "typical_volume": 2011975.2, "trend": 267.822049, "fair_value": 241.799047, "relative_strength": 18.366481, "stage": 2, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": 65.050053, "energy": 43.964656, "activity_lines": [ 320.773326, 315.142724, 309.005475, 292.381934 ] }, { "date": "2023-12-08", "close": 325.0, "volume": 1610173, "typical_volume": 2047565.75, "trend": 273.073706, "fair_value": 243.274195, "relative_strength": 11.475619, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 57.139246, "energy": 47.163235, "activity_lines": [ 323.496661, 317.667269, 311.94357, 296.070834 ] }, { "date": "2023-12-15", "close": 338.950012, "volume": 2251675, "typical_volume": 2111151.1, "trend": 278.576766, "fair_value": 244.87634, "relative_strength": 13.940147, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 66.384889, "energy": 57.027142, "activity_lines": [ 329.546667, 322.161817, 315.677381, 300.320918 ] }, { "date": "2023-12-22", "close": 323.100006, "volume": 1556196, "typical_volume": 1933518.65, "trend": 281.629118, "fair_value": 246.378156, "relative_strength": 9.266292, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 55.861855, "energy": 46.857597, "activity_lines": [ 328.893337, 323.342727, 317.276905, 303.193385 ] }, { "date": "2023-12-29", "close": 310.399994, "volume": 993974, "typical_volume": 1833463.25, "trend": 284.481668, "fair_value": 247.782959, "relative_strength": 3.496342, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 51.260839, "energy": 30.73499, "activity_lines": [ 323.110002, 321.874544, 317.401905, 305.049571 ] }, { "date": "2024-01-05", "close": 317.549988, "volume": 1050609, "typical_volume": 1791525.65, "trend": 287.011668, "fair_value": 249.24474, "relative_strength": 6.31594, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 38.367356, "energy": 22.639433, "activity_lines": [ 320.103331, 321.602724, 317.867618, 307.183011 ] }, { "date": "2024-01-12", "close": 311.0, "volume": 724516, "typical_volume": 1677008.15, "trend": 289.793334, "fair_value": 250.685868, "relative_strength": 3.59535, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 32.150783, "energy": 16.352322, "activity_lines": [ 316.103331, 319.981816, 317.39857, 308.730645 ] }, { "date": "2024-01-19", "close": 309.799988, "volume": 969499, "typical_volume": 1305797.45, "trend": 292.875, "fair_value": 252.119304, "relative_strength": 4.704568, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 26.124786, "energy": 15.865661, "activity_lines": [ 312.63666, 318.03636, 316.589521, 310.021397 ] }, { "date": "2024-01-26", "close": 305.100006, "volume": 735062, "typical_volume": 1238950.3, "trend": 296.028334, "fair_value": 253.538851, "relative_strength": 4.414506, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 8.274373, "energy": 9.781248, "activity_lines": [ 309.546663, 315.379089, 315.573094, 310.810107 ] }, { "date": "2024-02-02", "close": 308.700012, "volume": 802424, "typical_volume": 1225806.35, "trend": 298.948334, "fair_value": 254.958231, "relative_strength": 3.534035, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 9.863527, "energy": 10.712257, "activity_lines": [ 308.856669, 313.459091, 315.027142, 311.627634 ] }, { "date": "2024-02-09", "close": 296.600006, "volume": 1238665, "typical_volume": 1264705.15, "trend": 300.973334, "fair_value": 256.247188, "relative_strength": 0.157356, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": -1.799952, "energy": 10.771162, "activity_lines": [ 304.246671, 309.477274, 313.41, 311.476129 ] }, { "date": "2024-02-16", "close": 302.850006, "volume": 1823883, "typical_volume": 1311708.25, "trend": 303.965001, "fair_value": 257.331343, "relative_strength": 1.242455, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -14.380317, "energy": 16.998549, "activity_lines": [ 303.116673, 307.337275, 312.455953, 311.597205 ] }, { "date": "2024-02-23", "close": 297.649994, "volume": 1723392, "typical_volume": 1346887.35, "trend": 306.961667, "fair_value": 258.146215, "relative_strength": -1.074869, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -28.462976, "energy": 26.439082, "activity_lines": [ 300.796669, 304.654547, 310.963809, 311.189785 ] }, { "date": "2024-03-01", "close": 299.200012, "volume": 1272364, "typical_volume": 1372712.7, "trend": 308.020001, "fair_value": 258.921985, "relative_strength": -0.973984, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -27.099123, "energy": 28.646091, "activity_lines": [ 299.803339, 303.004549, 309.702858, 310.689033 ] }, { "date": "2024-03-08", "close": 297.899994, "volume": 2181495, "typical_volume": 1428667.25, "trend": 309.985001, "fair_value": 259.688785, "relative_strength": -2.043273, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -26.590683, "energy": 22.247696, "activity_lines": [ 298.770001, 301.552729, 308.342858, 310.03613 ] }, { "date": "2024-03-15", "close": 275.75, "volume": 1348038, "typical_volume": 1428229.25, "trend": 310.768334, "fair_value": 260.57152, "relative_strength": -7.187688, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -68.998969, "energy": 49.536472, "activity_lines": [ 291.073334, 296.300911, 304.905715, 307.82742 ] }, { "date": "2024-03-22", "close": 268.700012, "volume": 753004, "typical_volume": 1424242.6, "trend": 310.938334, "fair_value": 261.462239, "relative_strength": -9.852773, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -72.532883, "energy": 62.655968, "activity_lines": [ 282.416671, 290.527277, 300.954764, 305.113335 ] }, { "date": "2024-03-29", "close": 251.449997, "volume": 959093, "typical_volume": 1375418.05, "trend": 307.311667, "fair_value": 262.26467, "relative_strength": -16.448249, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -80.125922, "energy": 75.438817, "activity_lines": [ 270.286669, 282.386366, 295.534525, 301.275377 ] }, { "date": "2024-04-05", "close": 285.700012, "volume": 793085, "typical_volume": 1372316.5, "trend": 305.771668, "fair_value": 263.29525, "relative_strength": -5.97044, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -61.084248, "energy": 64.093175, "activity_lines": [ 272.653339, 281.533641, 293.691431, 299.881077 ] }, { "date": "2024-04-12", "close": 279.350006, "volume": 959697, "typical_volume": 1276751.9, "trend": 304.225002, "fair_value": 264.283851, "relative_strength": -8.258147, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -57.63625, "energy": 52.155605, "activity_lines": [ 273.80334, 279.879095, 291.357622, 298.176454 ] }, { "date": "2024-04-19", "close": 271.950012, "volume": 366654, "typical_volume": 1205674.9, "trend": 302.928335, "fair_value": 265.269914, "relative_strength": -9.514397, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -57.649916, "energy": 38.768815, "activity_lines": [ 273.723342, 277.412733, 288.495004, 296.094196 ] }, { "date": "2024-04-26", "close": 279.549988, "volume": 395625, "typical_volume": 1144947.5, "trend": 302.451668, "fair_value": 266.212989, "relative_strength": -8.551928, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -50.216803, "energy": 27.693604, "activity_lines": [ 276.430002, 276.776367, 286.658336, 294.585916 ] }, { "date": "2024-05-03", "close": 275.600006, "volume": 422869, "typical_volume": 1053507.2, "trend": 301.131668, "fair_value": 266.964209, "relative_strength": -10.479398, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -41.259049, "energy": 25.200121, "activity_lines": [ 277.096669, 275.845458, 284.661908, 292.85355 ] }, { "date": "2024-05-10", "close": 258.299988, "volume": 340032, "typical_volume": 992699.0, "trend": 299.595001, "fair_value": 267.774887, "relative_strength": -14.805821, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -63.5159, "energy": 37.259543, "activity_lines": [ 270.386664, 272.170001, 281.319526, 290.090216 ] }, { "date": "2024-05-17", "close": 279.200012, "volume": 525963, "typical_volume": 969298.45, "trend": 298.745001, "fair_value": 268.743421, "relative_strength": -9.959058, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -50.524045, "energy": 29.584794, "activity_lines": [ 272.470001, 273.038184, 280.276193, 288.774411 ] }, { "date": "2024-05-24", "close": 267.25, "volume": 287237, "typical_volume": 931129.85, "trend": 297.358334, "fair_value": 269.642358, "relative_strength": -15.55337, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -55.881608, "energy": 33.38963, "activity_lines": [ 270.580001, 272.073638, 278.243336, 286.742475 ] }, { "date": "2024-05-31", "close": 257.75, "volume": 658496, "typical_volume": 927828.85, "trend": 295.778334, "fair_value": 270.4234, "relative_strength": -16.933855, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -61.675315, "energy": 41.554266, "activity_lines": [ 265.836668, 269.536365, 275.54524, 284.187099 ] }, { "date": "2024-06-07", "close": 257.850006, "volume": 1071801, "typical_volume": 932943.95, "trend": 293.785001, "fair_value": 271.252528, "relative_strength": -19.392243, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -58.644465, "energy": 35.153158, "activity_lines": [ 262.580003, 267.216366, 273.110241, 281.74011 ] }, { "date": "2024-06-14", "close": 276.149994, "volume": 847874, "typical_volume": 938584.55, "trend": 292.668334, "fair_value": 272.171898, "relative_strength": -14.278608, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -51.68827, "energy": 31.327395, "activity_lines": [ 266.606667, 268.107273, 272.665478, 280.602367 ] }, { "date": "2024-06-21", "close": 312.399994, "volume": 2221863, "typical_volume": 1009556.5, "trend": 292.538335, "fair_value": 273.178121, "relative_strength": -3.395593, "stage": 1, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -7.052724, "energy": 6.540111, "activity_lines": [ 281.526664, 275.762726, 275.810953, 281.875378 ] }, { "date": "2024-06-28", "close": 316.799988, "volume": 1987260, "typical_volume": 1046986.25, "trend": 291.918334, "fair_value": 274.159054, "relative_strength": -4.410925, "stage": 1, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "mixed", "direction": 26.318899, "energy": 26.507734, "activity_lines": [ 295.699994, 283.61727, 279.357857, 283.440646 ] }, { "date": "2024-07-05", "close": 373.200012, "volume": 4533062, "typical_volume": 1182445.2, "trend": 293.525002, "fair_value": 275.433702, "relative_strength": 10.555037, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 48.078788, "energy": 64.474915, "activity_lines": [ 325.369999, 300.910909, 288.180001, 288.684625 ] }, { "date": "2024-07-12", "close": 398.399994, "volume": 6191390, "typical_volume": 1405845.1, "trend": 295.506668, "fair_value": 276.918288, "relative_strength": 16.482645, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 60.377936, "energy": 80.206443, "activity_lines": [ 355.743331, 321.083635, 299.067143, 295.450753 ] }, { "date": "2024-07-19", "close": 382.5, "volume": 1131985, "typical_volume": 1398826.15, "trend": 297.486667, "fair_value": 278.330883, "relative_strength": 10.968989, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 74.632911, "energy": 87.159402, "activity_lines": [ 371.446665, 336.132726, 307.960238, 301.063226 ] }, { "date": "2024-07-26", "close": 447.700012, "volume": 7602203, "typical_volume": 1669861.55, "trend": 302.063335, "fair_value": 280.248356, "relative_strength": 26.999526, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 90.019456, "energy": 94.172329, "activity_lines": [ 401.793337, 360.778183, 322.666191, 310.75441 ] }, { "date": "2024-08-02", "close": 473.399994, "volume": 4004687, "typical_volume": 1802694.0, "trend": 307.258335, "fair_value": 282.360822, "relative_strength": 33.937605, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 88.257598, "energy": 94.522019, "activity_lines": [ 431.686668, 387.032727, 339.106429, 321.808388 ] }, { "date": "2024-08-09", "close": 528.0, "volume": 5803336, "typical_volume": 2055210.6, "trend": 314.491668, "fair_value": 284.802273, "relative_strength": 49.646736, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 91.41492, "energy": 94.875491, "activity_lines": [ 469.34, 419.466364, 359.805476, 336.049786 ] }, { "date": "2024-08-16", "close": 491.100006, "volume": 3108008, "typical_volume": 2162656.35, "trend": 320.535002, "fair_value": 287.053038, "relative_strength": 36.93989, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 72.260257, "energy": 85.844749, "activity_lines": [ 484.373336, 440.277274, 375.755477, 347.443872 ] }, { "date": "2024-08-23", "close": 598.299988, "volume": 6451717, "typical_volume": 2445587.95, "trend": 330.308335, "fair_value": 289.802477, "relative_strength": 62.705444, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 91.059045, "energy": 92.071633, "activity_lines": [ 528.959998, 476.338181, 400.773809, 365.364194 ] }, { "date": "2024-08-30", "close": 586.200012, "volume": 1831987, "typical_volume": 2489202.45, "trend": 339.558335, "fair_value": 292.175035, "relative_strength": 55.858026, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 80.779415, "energy": 84.261755, "activity_lines": [ 555.126668, 504.34182, 423.151191, 381.873334 ] }, { "date": "2024-09-06", "close": 588.900024, "volume": 1265317, "typical_volume": 2534135.6, "trend": 349.301669, "fair_value": 294.267177, "relative_strength": 57.580419, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 75.175352, "energy": 74.799789, "activity_lines": [ 572.96001, 527.858187, 444.324526, 397.959895 ] }, { "date": "2024-09-13", "close": 653.349976, "volume": 2974337, "typical_volume": 2663071.2, "trend": 360.985001, "fair_value": 296.308201, "relative_strength": 69.263407, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 84.827668, "energy": 81.0101, "activity_lines": [ 604.576666, 558.145455, 470.126667, 417.575915 ] }, { "date": "2024-09-20", "close": 670.700012, "volume": 1998070, "typical_volume": 2741831.25, "trend": 373.420002, "fair_value": 298.457577, "relative_strength": 68.656927, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 81.501464, "energy": 79.59213, "activity_lines": [ 633.620003, 586.493639, 495.801192, 437.557528 ] }, { "date": "2024-09-27", "close": 851.200012, "volume": 6068147, "typical_volume": 3028237.0, "trend": 391.820002, "fair_value": 301.866537, "relative_strength": 106.356543, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 95.829975, "energy": 85.495428, "activity_lines": [ 710.856673, 642.709095, 536.784764, 468.382045 ] }, { "date": "2024-10-04", "close": 709.599976, "volume": 1673476, "typical_volume": 3085612.65, "trend": 405.543334, "fair_value": 304.109245, "relative_strength": 77.366754, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 67.690876, "energy": 67.071785, "activity_lines": [ 724.033329, 664.657272, 561.459286, 488.883979 ] }, { "date": "2024-10-11", "close": 736.099976, "volume": 980047, "typical_volume": 3120253.15, "trend": 420.888334, "fair_value": 306.481386, "relative_strength": 81.293572, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 65.889551, "energy": 65.714082, "activity_lines": [ 737.816655, 686.661813, 586.608093, 510.210214 ] }, { "date": "2024-10-18", "close": 713.650024, "volume": 434557, "typical_volume": 3109056.2, "trend": 435.720001, "fair_value": 309.048735, "relative_strength": 73.846401, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 63.79901, "energy": 62.40338, "activity_lines": [ 734.303333, 699.808181, 607.386191, 529.098065 ] }, { "date": "2024-10-25", "close": 590.5, "volume": 474262, "typical_volume": 3079179.25, "trend": 447.021667, "fair_value": 310.947344, "relative_strength": 46.452721, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 47.721456, "energy": 41.422413, "activity_lines": [ 685.719999, 687.188181, 614.264762, 539.083871 ] }, { "date": "2024-11-01", "close": 688.150024, "volume": 279825, "typical_volume": 3050776.8, "trend": 460.436668, "fair_value": 313.206987, "relative_strength": 67.40091, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 43.178128, "energy": 33.886054, "activity_lines": [ 675.033341, 690.515458, 628.859288, 554.640539 ] }, { "date": "2024-11-08", "close": 670.349976, "volume": 265588, "typical_volume": 2952963.05, "trend": 473.47, "fair_value": 315.551222, "relative_strength": 62.023826, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 38.813401, "energy": 27.070982, "activity_lines": [ 669.283333, 688.972726, 639.796667, 568.183333 ] }, { "date": "2024-11-15", "close": 631.349976, "volume": 327905, "typical_volume": 2869995.3, "trend": 485.449999, "fair_value": 317.356649, "relative_strength": 54.655672, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 34.561337, "energy": 21.473687, "activity_lines": [ 653.149992, 678.809085, 645.315236, 578.369138 ] }, { "date": "2024-11-22", "close": 638.75, "volume": 335535, "typical_volume": 2660118.95, "trend": 497.423333, "fair_value": 319.014638, "relative_strength": 52.205058, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 34.312522, "energy": 21.007903, "activity_lines": [ 646.466659, 669.219086, 650.040712, 588.259461 ] }, { "date": "2024-11-29", "close": 692.25, "volume": 604676, "typical_volume": 2380783.25, "trend": 511.311666, "fair_value": 321.116198, "relative_strength": 61.278442, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 40.839581, "energy": 23.112731, "activity_lines": [ 662.609994, 669.621814, 658.596903, 600.828923 ] }, { "date": "2024-12-06", "close": 734.0, "volume": 560776, "typical_volume": 2352222.8, "trend": 527.168333, "fair_value": 323.538243, "relative_strength": 64.680691, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 58.348116, "energy": 32.158022, "activity_lines": [ 685.886662, 677.223633, 669.729998, 615.195913 ] }, { "date": "2024-12-13", "close": 783.5, "volume": 702342, "typical_volume": 2007229.75, "trend": 543.978333, "fair_value": 326.572773, "relative_strength": 72.239986, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 66.775578, "energy": 42.95217, "activity_lines": [ 722.606665, 695.956361, 683.903569, 631.73344 ] }, { "date": "2024-12-20", "close": 717.700012, "volume": 294793, "typical_volume": 1821735.05, "trend": 558.993333, "fair_value": 329.256834, "relative_strength": 63.061993, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 53.974469, "energy": 40.979989, "activity_lines": [ 729.850004, 701.381818, 690.211428, 642.94129 ] }, { "date": "2024-12-27", "close": 706.099976, "volume": 213105, "typical_volume": 1542223.5, "trend": 573.938332, "fair_value": 331.771647, "relative_strength": 56.427101, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 53.698912, "energy": 44.455031, "activity_lines": [ 727.469995, 705.032723, 694.251187, 652.432041 ] }, { "date": "2025-01-03", "close": 773.799988, "volume": 886152, "typical_volume": 1431130.7, "trend": 591.136665, "fair_value": 334.798765, "relative_strength": 67.073925, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 64.30037, "energy": 51.682495, "activity_lines": [ 743.166659, 721.129994, 703.890472, 665.326341 ] }, { "date": "2025-01-10", "close": 698.799988, "volume": 1002271, "typical_volume": 1158658.4, "trend": 605.224998, "fair_value": 337.368678, "relative_strength": 52.202284, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 50.607022, "energy": 31.2712, "activity_lines": [ 728.426656, 720.258174, 705.040709, 672.272362 ] }, { "date": "2025-01-17", "close": 680.700012, "volume": 871691, "typical_volume": 1110643.6, "trend": 617.501665, "fair_value": 339.793907, "relative_strength": 47.545398, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 35.960292, "energy": 20.239816, "activity_lines": [ 709.999996, 715.901814, 703.988568, 677.141718 ] }, { "date": "2025-01-24", "close": 651.700012, "volume": 521275, "typical_volume": 1073441.5, "trend": 628.664999, "fair_value": 342.115073, "relative_strength": 40.05118, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 20.468054, "energy": 10.553865, "activity_lines": [ 688.760002, 706.084545, 699.724522, 679.348063 ] }, { "date": "2025-01-31", "close": 649.75, "volume": 708340, "typical_volume": 960141.65, "trend": 637.883332, "fair_value": 344.455263, "relative_strength": 35.413689, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 13.922616, "energy": 16.164049, "activity_lines": [ 671.270003, 695.542727, 694.975712, 680.708386 ] }, { "date": "2025-02-07", "close": 655.400024, "volume": 1059900, "typical_volume": 913233.15, "trend": 646.45, "fair_value": 346.569292, "relative_strength": 34.492715, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 6.313837, "energy": 15.510584, "activity_lines": [ 659.420011, 685.828186, 690.782143, 681.838495 ] }, { "date": "2025-02-14", "close": 537.150024, "volume": 1440912, "typical_volume": 681871.4, "trend": 651.605001, "fair_value": 348.194055, "relative_strength": 12.248077, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -39.669932, "energy": 45.687536, "activity_lines": [ 616.046683, 655.283645, 675.399527, 674.786883 ] }, { "date": "2025-02-21", "close": 493.149994, "volume": 858863, "typical_volume": 641140.75, "trend": 653.12, "fair_value": 349.82271, "relative_strength": 2.875768, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -54.498316, "energy": 66.995462, "activity_lines": [ 568.783343, 620.318188, 657.321907, 664.56398 ] }, { "date": "2025-02-28", "close": 441.200012, "volume": 866059, "typical_volume": 635441.35, "trend": 652.046667, "fair_value": 351.107207, "relative_strength": -5.733765, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -86.004601, "energy": 86.101123, "activity_lines": [ 516.706677, 581.186372, 635.327385, 650.891722 ] }, { "date": "2025-03-07", "close": 460.200012, "volume": 902292, "typical_volume": 658828.1, "trend": 649.786668, "fair_value": 352.036185, "relative_strength": -4.16336, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -75.27162, "energy": 85.584365, "activity_lines": [ 484.996677, 550.536373, 616.546671, 638.514519 ] }, { "date": "2025-03-14", "close": 404.100006, "volume": 865087, "typical_volume": 678369.35, "trend": 646.886668, "fair_value": 352.571795, "relative_strength": -15.68316, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -80.804123, "energy": 90.464366, "activity_lines": [ 447.223342, 514.157282, 593.630005, 622.663766 ] }, { "date": "2025-03-21", "close": 452.299988, "volume": 1092676, "typical_volume": 719011.9, "trend": 642.020001, "fair_value": 353.46669, "relative_strength": -10.061333, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -66.86868, "energy": 82.959334, "activity_lines": [ 442.270001, 493.263642, 576.191432, 610.109787 ] }, { "date": "2025-03-28", "close": 427.549988, "volume": 1435487, "typical_volume": 777506.85, "trend": 636.731667, "fair_value": 354.1367, "relative_strength": -16.111598, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -68.291937, "energy": 75.15138, "activity_lines": [ 434.72333, 472.35182, 557.518812, 596.273012 ] }, { "date": "2025-04-04", "close": 420.5, "volume": 529609, "typical_volume": 787592.05, "trend": 631.118333, "fair_value": 354.799409, "relative_strength": -15.703967, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -68.610347, "energy": 67.429464, "activity_lines": [ 429.199996, 454.76091, 539.330955, 582.322582 ] }, { "date": "2025-04-11", "close": 406.799988, "volume": 577838, "typical_volume": 799707.2, "trend": 622.9, "fair_value": 355.073707, "relative_strength": -18.568579, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -69.612943, "energy": 60.724781, "activity_lines": [ 420.489992, 438.882725, 520.842382, 567.850431 ] }, { "date": "2025-04-18", "close": 487.799988, "volume": 1249337, "typical_volume": 831940.25, "trend": 616.803333, "fair_value": 355.603265, "relative_strength": -7.209182, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -52.482478, "energy": 47.357688, "activity_lines": [ 442.33999, 442.149086, 511.172619, 559.134301 ] }, { "date": "2025-04-25", "close": 488.450012, "volume": 1718312, "typical_volume": 889817.05, "trend": 604.711666, "fair_value": 356.293654, "relative_strength": -8.438143, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -47.852072, "energy": 39.157033, "activity_lines": [ 458.826664, 448.580907, 502.538334, 550.853441 ] }, { "date": "2025-05-02", "close": 520.200012, "volume": 1005461, "typical_volume": 904973.0, "trend": 598.398334, "fair_value": 357.406323, "relative_strength": -4.471173, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -42.067272, "energy": 27.285942, "activity_lines": [ 483.48667, 461.670909, 498.097145, 545.401077 ] }, { "date": "2025-05-09", "close": 511.100006, "volume": 1301257, "typical_volume": 955296.2, "trend": 590.898335, "fair_value": 358.892439, "relative_strength": -5.595542, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -34.075892, "energy": 26.741294, "activity_lines": [ 498.936672, 472.614546, 494.043098, 539.768926 ] }, { "date": "2025-05-16", "close": 555.900024, "volume": 938225, "typical_volume": 991552.2, "trend": 585.640001, "fair_value": 360.518623, "relative_strength": -2.288791, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -17.538222, "energy": 23.536382, "activity_lines": [ 523.280013, 490.432733, 495.239528, 537.510971 ] }, { "date": "2025-05-23", "close": 579.799988, "volume": 1117836, "typical_volume": 1003136.4, "trend": 585.283334, "fair_value": 362.413918, "relative_strength": 1.591307, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": 7.329535, "energy": 23.760236, "activity_lines": [ 545.650006, 510.856366, 499.427384, 537.134196 ] }, { "date": "2025-05-30", "close": 612.5, "volume": 1451742, "typical_volume": 1025609.95, "trend": 582.761667, "fair_value": 364.356115, "relative_strength": 6.577496, "stage": 1, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": 16.359386, "energy": 31.905117, "activity_lines": [ 572.78667, 534.030912, 507.653336, 538.89011 ] }, { "date": "2025-06-06", "close": 596.900024, "volume": 770699, "typical_volume": 1020560.35, "trend": 580.313335, "fair_value": 366.365802, "relative_strength": 1.736085, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 28.521903, "energy": 48.177812, "activity_lines": [ 586.453343, 551.456371, 514.804528, 539.802262 ] }, { "date": "2025-06-13", "close": 606.799988, "volume": 967837, "typical_volume": 1042888.45, "trend": 579.495002, "fair_value": 368.60039, "relative_strength": 3.529275, "stage": 4, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 30.324942, "energy": 56.401443, "activity_lines": [ 598.306669, 567.602732, 523.297622, 541.511078 ] }, { "date": "2025-06-20", "close": 655.299988, "volume": 16686317, "typical_volume": 1841787.3, "trend": 580.046668, "fair_value": 370.906423, "relative_strength": 8.91998, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 42.335981, "energy": 62.942126, "activity_lines": [ 619.946663, 589.180002, 536.623573, 546.401722 ] }, { "date": "2025-06-27", "close": 642.150024, "volume": 1614870, "typical_volume": 1869535.8, "trend": 578.376669, "fair_value": 373.3017, "relative_strength": 3.561637, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 33.818865, "energy": 53.176651, "activity_lines": [ 630.576672, 603.848187, 548.670718, 550.408391 ] }, { "date": "2025-07-04", "close": 621.5, "volume": 1447962, "typical_volume": 1869888.3, "trend": 574.626669, "fair_value": 375.509837, "relative_strength": 0.204927, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 35.951901, "energy": 42.560125, "activity_lines": [ 630.166671, 611.955459, 558.814289, 553.190541 ] }, { "date": "2025-07-11", "close": 600.200012, "volume": 672309, "typical_volume": 1860560.6, "trend": 568.51667, "fair_value": 377.63716, "relative_strength": -2.616726, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 32.859694, "energy": 35.373425, "activity_lines": [ 622.056673, 613.770914, 566.527623, 554.840434 ] }, { "date": "2025-07-18", "close": 607.450012, "volume": 1855143, "typical_volume": 1910014.8, "trend": 564.84167, "fair_value": 379.810319, "relative_strength": -1.400111, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 28.458291, "energy": 27.644586, "activity_lines": [ 616.143343, 615.450007, 574.421671, 557.352262 ] }, { "date": "2025-07-25", "close": 574.75, "volume": 805136, "typical_volume": 1905157.0, "trend": 560.463337, "fair_value": 381.777048, "relative_strength": -6.586649, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 12.750813, "energy": 13.814142, "activity_lines": [ 599.286674, 609.431824, 578.409766, 557.99151 ] }, { "date": "2025-08-01", "close": 600.0, "volume": 950367, "typical_volume": 1909421.0, "trend": 554.670004, "fair_value": 384.079175, "relative_strength": -1.806327, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 35.983953, "energy": 20.345159, "activity_lines": [ 596.216671, 607.661823, 584.257147, 560.542262 ] }, { "date": "2025-08-08", "close": 582.0, "volume": 386658, "typical_volume": 1874120.1, "trend": 550.776671, "fair_value": 386.189179, "relative_strength": -4.126796, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 32.349789, "energy": 19.623106, "activity_lines": [ 589.956669, 602.251822, 587.457385, 562.305488 ] }, { "date": "2025-08-15", "close": 578.650024, "volume": 788602, "typical_volume": 1841775.85, "trend": 547.375005, "fair_value": 388.250005, "relative_strength": -5.968423, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 29.629167, "energy": 19.231943, "activity_lines": [ 585.213342, 596.78728, 589.720958, 564.103768 ] }, { "date": "2025-08-22", "close": 586.900024, "volume": 896664, "typical_volume": 1860128.6, "trend": 545.215005, "fair_value": 390.385687, "relative_strength": -5.506884, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 29.474357, "energy": 15.637044, "activity_lines": [ 584.656681, 593.154556, 592.050722, 566.65377 ] }, { "date": "2025-08-29", "close": 556.099976, "volume": 352568, "typical_volume": 1848865.1, "trend": 542.093338, "fair_value": 392.36692, "relative_strength": -8.808615, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 9.699542, "energy": 11.684718, "activity_lines": [ 575.203337, 584.283641, 590.654767, 567.356026 ] }, { "date": "2025-09-05", "close": 629.349976, "volume": 3215023, "typical_volume": 1947149.4, "trend": 541.225003, "fair_value": 394.843496, "relative_strength": 1.756272, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 43.163825, "energy": 19.762091, "activity_lines": [ 591.409994, 590.534545, 595.52405, 572.985486 ] }, { "date": "2025-09-12", "close": 637.5, "volume": 1824447, "typical_volume": 1952456.15, "trend": 544.570002, "fair_value": 397.322324, "relative_strength": 1.572996, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 47.88653, "energy": 28.156308, "activity_lines": [ 608.37666, 598.499999, 600.495478, 579.196776 ] }, { "date": "2025-09-19", "close": 651.049988, "volume": 2403974, "typical_volume": 2022381.8, "trend": 549.833335, "fair_value": 399.953923, "relative_strength": 2.883041, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": 62.331287, "energy": 52.06162, "activity_lines": [ 626.15999, 608.638178, 606.047619, 586.066453 ] }, { "date": "2025-09-26", "close": 656.599976, "volume": 2571393, "typical_volume": 2085888.6, "trend": 557.013334, "fair_value": 402.610911, "relative_strength": 7.074521, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 63.306668, "energy": 62.204787, "activity_lines": [ 640.966651, 618.860901, 611.505236, 592.954623 ] }, { "date": "2025-10-03", "close": 678.849976, "volume": 1676979, "typical_volume": 2122826.3, "trend": 564.301666, "fair_value": 405.409889, "relative_strength": 9.730821, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 68.206727, "energy": 68.635931, "activity_lines": [ 658.543315, 632.235443, 618.389043, 600.815052 ] }, { "date": "2025-10-10", "close": 681.599976, "volume": 1730439, "typical_volume": 2153456.45, "trend": 573.551665, "fair_value": 408.208028, "relative_strength": 8.683976, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 67.476713, "energy": 66.109315, "activity_lines": [ 668.853313, 644.217258, 624.949279, 608.382685 ] }, { "date": "2025-10-17", "close": 628.349976, "volume": 844421, "typical_volume": 2123090.4, "trend": 579.419998, "fair_value": 410.776586, "relative_strength": -1.133667, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 57.86204, "energy": 42.020535, "activity_lines": [ 657.929977, 645.033618, 625.953325, 611.91806 ] }, { "date": "2025-10-24", "close": 596.650024, "volume": 818728, "typical_volume": 2125491.85, "trend": 585.056666, "fair_value": 413.141939, "relative_strength": -6.337883, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 33.097756, "energy": 22.133316, "activity_lines": [ 637.049992, 639.243625, 623.862851, 613.029674 ] }, { "date": "2025-10-31", "close": 583.849976, "volume": 716726, "typical_volume": 2112936.3, "trend": 590.501665, "fair_value": 415.445302, "relative_strength": -7.683252, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 16.238251, "energy": 12.733862, "activity_lines": [ 615.529989, 630.799077, 620.554516, 612.951823 ] }, { "date": "2025-11-07", "close": 567.099976, "volume": 386008, "typical_volume": 1297920.85, "trend": 595.844998, "fair_value": 417.564553, "relative_strength": -9.131525, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -12.383515, "energy": 22.001517, "activity_lines": [ 593.276652, 619.36453, 615.760228, 611.442037 ] }, { "date": "2025-11-14", "close": 557.349976, "volume": 475622, "typical_volume": 1240958.45, "trend": 598.163331, "fair_value": 419.773191, "relative_strength": -11.765123, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -26.05523, "energy": 31.60806, "activity_lines": [ 575.223316, 605.957256, 610.457369, 608.958487 ] }, { "date": "2025-11-21", "close": 553.650024, "volume": 662664, "typical_volume": 1201693.55, "trend": 600.336665, "fair_value": 421.739992, "relative_strength": -12.504278, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -36.931115, "energy": 49.538257, "activity_lines": [ 564.219995, 593.186354, 605.205943, 606.086661 ] }, { "date": "2025-11-28", "close": 563.849976, "volume": 558482, "typical_volume": 1196002.2, "trend": 601.791664, "fair_value": 423.782686, "relative_strength": -10.844411, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -31.845891, "energy": 48.980868, "activity_lines": [ 561.596655, 583.794534, 601.249037, 603.732681 ] }, { "date": "2025-12-05", "close": 552.200012, "volume": 286495, "typical_volume": 1117569.8, "trend": 603.161664, "fair_value": 425.008142, "relative_strength": -12.024724, "stage": 3, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -62.211183, "energy": 58.594899, "activity_lines": [ 557.276664, 573.869993, 596.355705, 600.533219 ] }, { "date": "2025-12-12", "close": 538.0, "volume": 592155, "typical_volume": 1106920.75, "trend": 602.564996, "fair_value": 426.369288, "relative_strength": -13.062254, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -65.915252, "energy": 56.1943, "activity_lines": [ 550.333333, 563.261813, 590.373087, 596.329241 ] }, { "date": "2025-12-19", "close": 510.899994, "volume": 411253, "typical_volume": 1079965.05, "trend": 600.26833, "fair_value": 427.835016, "relative_strength": -16.458318, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -74.395174, "energy": 65.326328, "activity_lines": [ 536.296665, 550.287268, 581.984516, 590.41537 ] }, { "date": "2025-12-26", "close": 496.700012, "volume": 356917, "typical_volume": 1078478.0, "trend": 596.40833, "fair_value": 429.06229, "relative_strength": -18.311387, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -76.945331, "energy": 76.596569, "activity_lines": [ 520.623336, 537.834544, 572.667851, 583.733543 ] }, { "date": "2026-01-02", "close": 507.049988, "volume": 628826, "typical_volume": 1070489.2, "trend": 593.413329, "fair_value": 430.379154, "relative_strength": -16.624706, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -68.129243, "energy": 76.269836, "activity_lines": [ 512.196665, 529.65727, 564.743088, 577.968489 ] }, { "date": "2026-01-09", "close": 465.200012, "volume": 516978, "typical_volume": 1051504.9, "trend": 588.69333, "fair_value": 431.450994, "relative_strength": -20.812383, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -83.457519, "energy": 87.253581, "activity_lines": [ 493.606669, 515.500001, 553.173566, 569.696662 ] }, { "date": "2026-01-16", "close": 453.049988, "volume": 562356, "typical_volume": 1061994.3, "trend": 581.951663, "fair_value": 432.534107, "relative_strength": -22.147668, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -82.953529, "energy": 91.299531, "activity_lines": [ 476.766665, 501.290908, 541.026423, 560.945478 ] }, { "date": "2026-01-23", "close": 383.549988, "volume": 845738, "typical_volume": 943530.05, "trend": 573.331662, "fair_value": 433.383777, "relative_strength": -31.642283, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -94.198024, "energy": 96.249651, "activity_lines": [ 442.423328, 476.519088, 522.750947, 548.14537 ] }, { "date": "2026-01-30", "close": 402.200012, "volume": 742411, "typical_volume": 889428.25, "trend": 566.021662, "fair_value": 434.101126, "relative_strength": -28.365517, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -81.019027, "energy": 92.10817, "activity_lines": [ 422.786666, 458.298181, 507.422139, 537.104619 ] }, { "date": "2026-02-06", "close": 408.549988, "volume": 777963, "typical_volume": 808127.7, "trend": 559.633328, "fair_value": 434.872872, "relative_strength": -27.542127, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -70.738, "energy": 86.256061, "activity_lines": [ 411.566663, 443.985452, 493.818567, 526.945156 ] }, { "date": "2026-02-13", "close": 412.850006, "volume": 548020, "typical_volume": 706959.05, "trend": 553.146661, "fair_value": 435.800188, "relative_strength": -25.669455, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -67.45046, "energy": 71.699275, "activity_lines": [ 408.346665, 433.278181, 481.779283, 517.475264 ] }, { "date": "2026-02-20", "close": 425.950012, "volume": 691338, "typical_volume": 657677.0, "trend": 548.186662, "fair_value": 436.877392, "relative_strength": -23.274562, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -64.771453, "energy": 62.627574, "activity_lines": [ 412.983337, 427.486365, 472.148332, 509.269029 ] }, { "date": "2026-02-27", "close": 413.799988, "volume": 339351, "typical_volume": 588122.6, "trend": 541.979995, "fair_value": 437.901548, "relative_strength": -24.065012, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -64.426768, "energy": 58.824302, "activity_lines": [ 415.376666, 421.522726, 462.564522, 500.598921 ] }, { "date": "2026-03-06", "close": 380.25, "volume": 626515, "typical_volume": 577227.3, "trend": 535.254995, "fair_value": 438.829093, "relative_strength": -27.832212, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -75.660383, "energy": 61.020976, "activity_lines": [ 404.569999, 411.224544, 451.060713, 490.164727 ] }, { "date": "2026-03-13", "close": 335.600006, "volume": 1824507, "typical_volume": 627516.25, "trend": 527.153328, "fair_value": 439.439214, "relative_strength": -32.517997, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -84.631091, "energy": 68.732113, "activity_lines": [ 380.343335, 394.925455, 436.485952, 477.28376 ] }, { "date": "2026-03-20", "close": 334.200012, "volume": 1164336, "typical_volume": 649896.75, "trend": 518.729994, "fair_value": 440.253704, "relative_strength": -32.39584, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -79.108612, "energy": 77.957135, "activity_lines": [ 360.513338, 381.489094, 423.020953, 464.835159 ] }, { "date": "2026-03-27", "close": 312.5, "volume": 1736794, "typical_volume": 717436.05, "trend": 510.609995, "fair_value": 440.946285, "relative_strength": -35.709299, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -80.811147, "energy": 87.136845, "activity_lines": [ 338.693337, 366.489094, 408.678096, 451.529998 ] }, { "date": "2026-04-03", "close": 310.850006, "volume": 836780, "typical_volume": 735493.95, "trend": 499.993329, "fair_value": 441.60409, "relative_strength": -35.476676, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -76.042814, "energy": 87.660365, "activity_lines": [ 323.886672, 353.744549, 395.390478, 438.642257 ] }, { "date": "2026-04-10", "close": 377.799988, "volume": 1183374, "typical_volume": 761529.45, "trend": 491.336662, "fair_value": 442.760796, "relative_strength": -25.798892, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.779788, "energy": 61.338312, "activity_lines": [ 338.26, 354.494546, 389.652857, 430.758816 ] }, { "date": "2026-04-17", "close": 413.75, "volume": 633312, "typical_volume": 765270.95, "trend": 483.426662, "fair_value": 444.31353, "relative_strength": -19.49589, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -49.847467, "energy": 41.545977, "activity_lines": [ 364.779999, 362.224546, 388.176429, 425.753225 ] }, { "date": "2026-04-24", "close": 402.899994, "volume": 816485, "typical_volume": 791770.45, "trend": 474.969996, "fair_value": 445.840017, "relative_strength": -19.859829, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -40.839197, "energy": 25.622949, "activity_lines": [ 382.47333, 367.887272, 386.381428, 420.557956 ] }, { "date": "2026-05-01", "close": 415.799988, "volume": 462161, "typical_volume": 785270.75, "trend": 466.201663, "fair_value": 447.462253, "relative_strength": -17.331913, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -29.781268, "energy": 29.068807, "activity_lines": [ 399.88666, 376.076361, 386.525951, 416.740536 ] }, { "date": "2026-05-08", "close": 462.5, "volume": 1142059, "typical_volume": 821811.05, "trend": 458.898331, "fair_value": 449.353597, "relative_strength": -8.545346, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": 10.07834, "energy": 27.185358, "activity_lines": [ 425.979995, 392.940906, 391.699999, 416.501719 ] }, { "date": "2026-05-15", "close": 415.5, "volume": 598202, "typical_volume": 833875.3, "trend": 451.803332, "fair_value": 450.902583, "relative_strength": -15.627875, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -5.719332, "energy": 23.067192, "activity_lines": [ 426.296663, 400.374543, 392.628332, 413.701827 ] }, { "date": "2026-05-22", "close": 418.899994, "volume": 550533, "typical_volume": 829960.65, "trend": 445.878331, "fair_value": 452.103676, "relative_strength": -14.76322, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -5.126997, "energy": 20.931411, "activity_lines": [ 425.233329, 407.785451, 394.267141, 411.579031 ] }, { "date": "2026-05-29", "close": 405.299988, "volume": 355102, "typical_volume": 821866.85, "trend": 439.926664, "fair_value": 453.260577, "relative_strength": -16.344663, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -7.158984, "energy": 16.380658, "activity_lines": [ 419.293327, 411.209085, 395.030473, 408.961073 ] }, { "date": "2026-06-05", "close": 453.5, "volume": 326729, "typical_volume": 810085.5, "trend": 436.139998, "fair_value": 454.61859, "relative_strength": -5.275416, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": 7.108299, "energy": 13.836399, "activity_lines": [ 429.259996, 422.103632, 400.669521, 409.836772 ] }, { "date": "2026-06-12", "close": 423.299988, "volume": 87263, "typical_volume": 772161.75, "trend": 431.671665, "fair_value": 455.873397, "relative_strength": -11.99476, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -5.514311, "energy": 11.8724, "activity_lines": [ 426.646659, 424.94363, 403.430235, 409.008385 ] }, { "date": "2026-06-19", "close": 440.850006, "volume": 58502, "typical_volume": 737966.3, "trend": 427.911665, "fair_value": 457.30609, "relative_strength": -9.171759, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 18.644806, "energy": 18.363874, "activity_lines": [ 432.496663, 428.929996, 407.673092, 409.600536 ] }, { "date": "2026-06-26", "close": 469.299988, "volume": 0, "typical_volume": 699068.15, "trend": 424.759999, "fair_value": 458.965064, "relative_strength": -2.97137, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 40.896967, "energy": 43.118305, "activity_lines": [ 446.139994, 436.942722, 414.441425, 412.27075 ] }, { "date": "2026-07-03", "close": 521.549988, "volume": 360371, "typical_volume": 689685.7, "trend": 423.738331, "fair_value": 460.891025, "relative_strength": 7.176318, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 54.654595, "energy": 63.281488, "activity_lines": [ 473.839992, 453.445448, 425.896662, 418.515265 ] }, { "date": "2026-07-10", "close": 541.049988, "volume": 1965641, "typical_volume": 753400.85, "trend": 423.839997, "fair_value": 462.847435, "relative_strength": 11.639313, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 85.267453, "energy": 86.136115, "activity_lines": [ 500.28999, 471.336356, 438.691423, 426.083759 ] }, { "date": "2026-07-17", "close": 588.950012, "volume": 1429830, "typical_volume": 807924.8, "trend": 426.441665, "fair_value": 465.25673, "relative_strength": 20.901362, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 90.464631, "energy": 95.239776, "activity_lines": [ 536.869997, 495.659087, 455.499996, 436.736018 ] }, { "date": "2026-07-24", "close": 599.950012, "volume": 1634527, "typical_volume": 858325.4, "trend": 429.883331, "fair_value": 467.770833, "relative_strength": 25.842747, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 86.623566, "energy": 94.614999, "activity_lines": [ 566.073336, 519.682726, 472.52214, 447.930105 ] }, { "date": "2026-07-31", "close": 639.799988, "volume": 765876, "typical_volume": 805393.85, "trend": 434.308331, "fair_value": 470.157692, "relative_strength": 30.583213, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 89.262954, "energy": 95.726267, "activity_lines": [ 597.953333, 547.598179, 492.29333, 461.473115 ] }, { "date": "2026-08-07", "close": 562.099976, "volume": 2014627, "typical_volume": 847908.4, "trend": 437.53833, "fair_value": 472.229166, "relative_strength": 13.961585, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 67.8513, "energy": 86.498967, "activity_lines": [ 592.566659, 557.369994, 503.215947, 469.717738 ] } ], "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." } } }