{ "ticker": { "uuid": "bb1cb365-a048-454d-9bb2-74055c64dbb4", "symbol": "TREJHARA", "name": "Trejhara Solutions Limited", "exchange": "NSI", "country": "IN", "assetType": "equity" }, "methodBoundary": "Trend Architecture is a weekly structural classification, not a forecast, probability of return, recommendation or execution signal. Confidence measures geometric agreement and external confirmation only.", "analysis": { "eligible": true, "as_of": "2026-08-07", "benchmark": "^NSEI", "stage": 1, "stage_name": "Basing", "phase": "1b", "phase_label": "Stage 1B \u00b7 Basing", "transition": "stage_1_building", "transition_label": "Base still building", "confidence": 96.0, "architecture_regime": "rotation_up", "architecture_regime_label": "Rotation Up", "architecture_modifier": "Structural repair", "architecture_gate": "down", "architecture_direction": -3.172, "architecture_energy": 9.334, "architecture_maturity": 36.272, "architecture_confidence": 53.709, "architecture_tenure": "New", "architecture": { "interpretation": { "headline": "The Activity Line structure is rotating upward.", "body": "Fast Activity is improving relative to Slow Activity and price acceptance is strengthening. This is earlier than full positive Trend confirmation and remains a developing repair." }, "scores": { "balance": 54.16, "rotation_up": 33.03, "upward_expansion": 19.93, "deceleration": 43.88, "rotation_down": 21.52, "downward_expansion": 58.6 }, "activity_lines": [ 150.176667, 145.261819, 146.830335, 152.200689 ], "activity_state": "Compressed", "activity_direction": "Contracting", "rotation_direction": "Improving", "price_acceptance": -0.333333 }, "latest_close": 177.660004, "trend_reference": 162.909668, "distance_from_trend": 0.090543, "trend_direction": "Weakening", "fair_value": 195.597308, "distance_from_fair_value": -0.091705, "fair_value_direction": "Weakening", "relative_strength": -4.046307, "relative_strength_direction": "Improving", "price_momentum": -0.064701, "excess_performance": -0.020992, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.090543, "read": "Above" }, { "label": "Trend direction", "positive": false, "value": -0.173698, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.091705, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": false, "value": -0.010191, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.040463, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.100883, "read": "Improving" }, { "label": "Price momentum", "positive": false, "value": -0.064701, "read": "Negative" }, { "label": "Volume balance", "positive": true, "value": 1.902328, "read": "Demand-led" } ], "volume": { "latest": 705326, "relative_activity": 5.526815, "balance": 1.902328, "dry_up": 2.059446, "accumulation_observations": 2, "distribution_observations": 2 }, "risk": { "range_context": 0.082019, "annualized_volatility": 0.595649, "from_high_reference": -0.376303, "from_low_reference": 0.383645 }, "levels": { "trend_reference": 162.909668, "fair_value_reference": 195.597308, "structural_low": 128.399994, "invalidation": "A renewed decline below the structural range low, widening the discount to current Fair Value while Trend falls, weakens the base diagnosis." }, "outcomes": [ { "horizon": "Near term", "sample_count": 10, "median_return": -0.006907, "positive_rate": 0.5, "directional_follow_through": 0.5, "median_excess_return": -0.031868, "regime_survival": 0.5, "best_return": 0.394835, "worst_return": -0.092677, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 5, "median_return": 0.049706, "positive_rate": 0.6, "directional_follow_through": 0.6, "median_excess_return": -0.011093, "regime_survival": 0.0, "best_return": 0.318094, "worst_return": -0.14854, "sufficient": true }, { "horizon": "Extended", "sample_count": 5, "median_return": 0.079115, "positive_rate": 0.6, "directional_follow_through": 0.6, "median_excess_return": 0.01729, "regime_survival": 0.0, "best_return": 0.805101, "worst_return": -0.386277, "sufficient": true }, { "horizon": "Full cycle", "sample_count": 2, "median_return": 0.312772, "positive_rate": 1.0, "directional_follow_through": 1.0, "median_excess_return": 0.249809, "regime_survival": 0.0, "best_return": 0.386043, "worst_return": 0.239501, "sufficient": false } ], "ledger": [ { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2024-12-20", "end": "2025-01-10", "tenure": "New", "return": -0.064103, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-01-17", "end": "2025-01-31", "tenure": "New", "return": -0.090568, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2025-02-07", "end": "2025-02-21", "tenure": "New", "return": -0.091981, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-02-28", "end": "2025-05-02", "tenure": "Developing", "return": 0.403681, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2025-05-09", "end": "2025-06-27", "tenure": "Developing", "return": 0.029604, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-07-04", "end": "2025-08-08", "tenure": "Developing", "return": -0.080571, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2025-08-15", "end": "2025-09-26", "tenure": "Developing", "return": -0.118763, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-10-03", "end": "2025-11-07", "tenure": "Developing", "return": 0.337586, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2025-11-14", "end": "2025-12-19", "tenure": "Developing", "return": -0.000244, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-12-26", "end": "2026-01-09", "tenure": "New", "return": -0.057502, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-01-16", "end": "2026-01-30", "tenure": "New", "return": -0.088543, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2026-02-06", "end": "2026-03-13", "tenure": "Developing", "return": -0.136562, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2026-03-20", "end": "2026-07-31", "tenure": "Established", "return": -0.186576, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2026-08-07", "end": "2026-08-07", "tenure": "New", "return": 0.0, "active": true } ], "chart_path": [ { "date": "2023-08-18", "close": 80.25, "volume": 62717, "typical_volume": 558447.1, "trend": 66.385, "fair_value": 58.030495, "relative_strength": 9.138717, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 61.870245, "energy": 61.309725, "activity_lines": [ 78.613332, 75.139999, 72.525475, 69.381182 ] }, { "date": "2023-08-25", "close": 86.5, "volume": 109706, "typical_volume": 558298.15, "trend": 67.046666, "fair_value": 58.517752, "relative_strength": 17.563095, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 74.48396, "energy": 76.05624, "activity_lines": [ 82.129999, 77.569999, 74.168809, 70.678924 ] }, { "date": "2023-09-01", "close": 95.349998, "volume": 254712, "typical_volume": 567470.7, "trend": 68.063333, "fair_value": 59.061421, "relative_strength": 27.827759, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 89.872895, "energy": 92.981367, "activity_lines": [ 87.376666, 81.322726, 76.523094, 72.504946 ] }, { "date": "2023-09-08", "close": 105.150002, "volume": 129704, "typical_volume": 537186.05, "trend": 69.291666, "fair_value": 59.670459, "relative_strength": 37.61427, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 94.799472, "energy": 97.180785, "activity_lines": [ 94.223333, 86.391818, 79.625714, 74.897634 ] }, { "date": "2023-09-15", "close": 115.949997, "volume": 267178, "typical_volume": 537496.3, "trend": 70.961666, "fair_value": 60.330566, "relative_strength": 48.043633, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 96.872065, "energy": 98.60879, "activity_lines": [ 102.643332, 92.76909, 83.530475, 77.907849 ] }, { "date": "2023-09-22", "close": 107.050003, "volume": 209203, "typical_volume": 533031.15, "trend": 72.443333, "fair_value": 60.911319, "relative_strength": 39.647003, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 72.795862, "energy": 90.196202, "activity_lines": [ 106.113334, 96.743636, 86.314285, 80.236129 ] }, { "date": "2023-09-29", "close": 113.349998, "volume": 121172, "typical_volume": 532749.8, "trend": 74.205, "fair_value": 61.542652, "relative_strength": 47.153878, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 79.822584, "energy": 92.44046, "activity_lines": [ 109.896666, 101.175454, 89.474047, 82.875268 ] }, { "date": "2023-10-06", "close": 122.650002, "volume": 169521, "typical_volume": 433299.55, "trend": 76.326666, "fair_value": 62.230732, "relative_strength": 57.695239, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 89.002312, "energy": 94.566212, "activity_lines": [ 114.99, 106.477273, 93.269285, 86.000752 ] }, { "date": "2023-10-13", "close": 135.399994, "volume": 99998, "typical_volume": 293731.0, "trend": 79.014999, "fair_value": 62.99226, "relative_strength": 70.948724, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 94.848913, "energy": 91.161294, "activity_lines": [ 122.513332, 113.146363, 98.058809, 89.811935 ] }, { "date": "2023-10-20", "close": 149.0, "volume": 177730, "typical_volume": 209820.7, "trend": 82.306666, "fair_value": 63.812927, "relative_strength": 86.922257, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 96.673272, "energy": 96.881826, "activity_lines": [ 132.553332, 121.185454, 103.919285, 94.327096 ] }, { "date": "2023-10-27", "close": 143.0, "volume": 91948, "typical_volume": 176969.7, "trend": 85.276666, "fair_value": 64.614569, "relative_strength": 81.062095, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 80.761119, "energy": 91.343281, "activity_lines": [ 138.389999, 126.991817, 108.815475, 98.242795 ] }, { "date": "2023-11-03", "close": 144.75, "volume": 111177, "typical_volume": 168042.1, "trend": 88.141666, "fair_value": 65.419145, "relative_strength": 78.515751, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 75.510199, "energy": 87.044595, "activity_lines": [ 142.413333, 131.975454, 113.530952, 102.079784 ] }, { "date": "2023-11-10", "close": 146.949997, "volume": 117514, "typical_volume": 163216.75, "trend": 91.156666, "fair_value": 66.22699, "relative_strength": 76.459708, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 74.390234, "energy": 77.867959, "activity_lines": [ 145.076665, 136.299999, 118.10357, 105.87387 ] }, { "date": "2023-11-17", "close": 138.0, "volume": 103642, "typical_volume": 164140.35, "trend": 93.836666, "fair_value": 66.942096, "relative_strength": 60.843508, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 67.925602, "energy": 67.327058, "activity_lines": [ 143.136666, 138.05909, 121.45619, 108.896021 ] }, { "date": "2023-11-24", "close": 176.0, "volume": 210982, "typical_volume": 164770.6, "trend": 97.751666, "fair_value": 67.857776, "relative_strength": 100.452058, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 94.336447, "energy": 76.234316, "activity_lines": [ 153.689999, 146.129999, 128.099761, 114.196881 ] }, { "date": "2023-12-01", "close": 201.800003, "volume": 153639, "typical_volume": 162318.85, "trend": 102.478333, "fair_value": 68.893596, "relative_strength": 119.0182, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 96.55145, "energy": 78.020497, "activity_lines": [ 171.043334, 157.8, 136.709047, 120.909677 ] }, { "date": "2023-12-08", "close": 216.050003, "volume": 326193, "typical_volume": 174236.25, "trend": 107.653333, "fair_value": 69.981571, "relative_strength": 120.857634, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 95.422505, "energy": 83.38594, "activity_lines": [ 189.226668, 170.338182, 146.044048, 128.236881 ] }, { "date": "2023-12-15", "close": 195.399994, "volume": 18564, "typical_volume": 166635.85, "trend": 111.618333, "fair_value": 70.979871, "relative_strength": 91.205244, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 67.234575, "energy": 85.849917, "activity_lines": [ 195.773333, 177.254545, 152.708333, 133.897956 ] }, { "date": "2023-12-22", "close": 193.149994, "volume": 356419, "typical_volume": 173752.75, "trend": 115.113333, "fair_value": 71.95387, "relative_strength": 85.766049, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 65.857388, "energy": 86.196955, "activity_lines": [ 198.339997, 182.439089, 158.562856, 139.158064 ] }, { "date": "2023-12-29", "close": 180.0, "volume": 48362, "typical_volume": 157004.05, "trend": 118.896666, "fair_value": 72.832422, "relative_strength": 67.110196, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 65.335594, "energy": 66.657754, "activity_lines": [ 192.846664, 184.182726, 162.601189, 143.3443 ] }, { "date": "2024-01-05", "close": 198.600006, "volume": 28038, "typical_volume": 155270.1, "trend": 123.181666, "fair_value": 73.861749, "relative_strength": 80.916894, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 71.416596, "energy": 65.729306, "activity_lines": [ 193.286667, 188.744545, 167.964285, 148.486451 ] }, { "date": "2024-01-12", "close": 200.649994, "volume": 185721, "typical_volume": 159070.85, "trend": 127.511666, "fair_value": 74.919192, "relative_strength": 77.733786, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 71.119621, "energy": 63.599223, "activity_lines": [ 194.623332, 192.668181, 172.959047, 153.484408 ] }, { "date": "2024-01-19", "close": 200.050003, "volume": 73872, "typical_volume": 150028.85, "trend": 131.854999, "fair_value": 76.011662, "relative_strength": 75.862014, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 66.754288, "energy": 61.041733, "activity_lines": [ 196.786667, 195.466363, 177.353095, 158.1643 ] }, { "date": "2024-01-26", "close": 188.300003, "volume": 48298, "typical_volume": 145958.55, "trend": 135.828333, "fair_value": 77.010012, "relative_strength": 64.596355, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 52.697497, "energy": 53.242065, "activity_lines": [ 194.723335, 195.162727, 180.129524, 161.805914 ] }, { "date": "2024-02-02", "close": 166.5, "volume": 102051, "typical_volume": 137702.2, "trend": 138.951666, "fair_value": 77.887418, "relative_strength": 40.196605, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 46.160866, "energy": 36.867583, "activity_lines": [ 185.716668, 189.980909, 180.433809, 163.784731 ] }, { "date": "2024-02-09", "close": 167.050003, "volume": 89635, "typical_volume": 131723.8, "trend": 142.213333, "fair_value": 78.72884, "relative_strength": 39.226235, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 37.284583, "energy": 23.929039, "activity_lines": [ 177.793335, 185.071819, 180.549762, 165.597527 ] }, { "date": "2024-02-16", "close": 180.649994, "volume": 93661, "typical_volume": 130348.25, "trend": 145.961666, "fair_value": 79.689303, "relative_strength": 46.482381, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 30.792072, "energy": 23.926447, "activity_lines": [ 176.506666, 183.267272, 181.675238, 168.077311 ] }, { "date": "2024-02-23", "close": 174.75, "volume": 117268, "typical_volume": 127735.6, "trend": 149.441666, "fair_value": 80.609398, "relative_strength": 38.561422, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 16.711352, "energy": 20.458192, "activity_lines": [ 174.586666, 181.033636, 181.918333, 169.934623 ] }, { "date": "2024-03-01", "close": 167.25, "volume": 26182, "typical_volume": 124044.8, "trend": 152.525, "fair_value": 81.476636, "relative_strength": 30.082566, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 6.801315, "energy": 14.572605, "activity_lines": [ 171.853333, 177.811818, 181.199047, 171.083548 ] }, { "date": "2024-03-08", "close": 158.100006, "volume": 22191, "typical_volume": 116267.85, "trend": 154.921666, "fair_value": 82.272793, "relative_strength": 20.652149, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -5.564387, "energy": 15.389829, "activity_lines": [ 167.473335, 173.397274, 179.456667, 171.443226 ] }, { "date": "2024-03-15", "close": 147.949997, "volume": 24900, "typical_volume": 112915.45, "trend": 157.178333, "fair_value": 83.015357, "relative_strength": 13.993721, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": -17.860895, "energy": 38.600896, "activity_lines": [ 160.27, 167.535455, 176.704286, 170.993441 ] }, { "date": "2024-03-22", "close": 145.649994, "volume": 29277, "typical_volume": 108820.45, "trend": 159.15, "fair_value": 83.761021, "relative_strength": 10.540855, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -36.08896, "energy": 58.149346, "activity_lines": [ 153.573332, 162.176363, 173.709285, 170.249677 ] }, { "date": "2024-03-29", "close": 150.800003, "volume": 88752, "typical_volume": 107382.35, "trend": 160.998333, "fair_value": 84.530457, "relative_strength": 11.952091, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -27.287575, "energy": 56.157287, "activity_lines": [ 150.926666, 158.753636, 171.200476, 169.710967 ] }, { "date": "2024-04-05", "close": 180.449997, "volume": 86756, "typical_volume": 106538.05, "trend": 163.508333, "fair_value": 85.46383, "relative_strength": 30.902097, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -8.106836, "energy": 19.805193, "activity_lines": [ 159.759999, 161.617272, 171.497142, 170.965914 ] }, { "date": "2024-04-12", "close": 184.199997, "volume": 51733, "typical_volume": 98575.6, "trend": 165.783333, "fair_value": 86.442271, "relative_strength": 31.518942, "stage": 2, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": 8.262003, "energy": 7.857393, "activity_lines": [ 168.963331, 165.305453, 171.948809, 172.30086 ] }, { "date": "2024-04-19", "close": 175.949997, "volume": 10669, "typical_volume": 91427.1, "trend": 168.079999, "fair_value": 87.372607, "relative_strength": 25.920091, "stage": 2, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 6.499176, "energy": 16.52955, "activity_lines": [ 173.676664, 167.171816, 171.575713, 172.956773 ] }, { "date": "2024-04-26", "close": 187.600006, "volume": 211608, "typical_volume": 85697.85, "trend": 170.555, "fair_value": 88.351813, "relative_strength": 30.582585, "stage": 2, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 41.689988, "energy": 37.0525, "activity_lines": [ 180.406667, 170.994545, 172.435238, 174.216129 ] }, { "date": "2024-05-03", "close": 178.399994, "volume": 12197, "typical_volume": 85379.5, "trend": 172.413333, "fair_value": 89.27778, "relative_strength": 22.177056, "stage": 2, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 42.68658, "energy": 35.893859, "activity_lines": [ 181.273332, 173.01818, 172.554047, 174.722257 ] }, { "date": "2024-05-10", "close": 172.899994, "volume": 22614, "typical_volume": 68689.25, "trend": 173.663333, "fair_value": 90.148736, "relative_strength": 19.075692, "stage": 2, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 22.593885, "energy": 22.736209, "activity_lines": [ 178.466664, 173.975452, 172.229999, 174.753655 ] }, { "date": "2024-05-17", "close": 187.899994, "volume": 56083, "typical_volume": 69075.3, "trend": 174.959999, "fair_value": 91.099596, "relative_strength": 25.512721, "stage": 2, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 36.792445, "energy": 35.995281, "activity_lines": [ 181.163329, 177.55727, 173.430951, 175.672149 ] }, { "date": "2024-05-24", "close": 184.5, "volume": 38553, "typical_volume": 69601.05, "trend": 176.343332, "fair_value": 92.030254, "relative_strength": 19.480426, "stage": 2, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 20.36162, "energy": 23.340193, "activity_lines": [ 182.479997, 179.979088, 174.270474, 176.287633 ] }, { "date": "2024-05-31", "close": 162.649994, "volume": 68132, "typical_volume": 63721.6, "trend": 176.939999, "fair_value": 92.82945, "relative_strength": 6.221282, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -18.90575, "energy": 9.856071, "activity_lines": [ 175.943329, 177.763633, 173.096188, 175.404192 ] }, { "date": "2024-06-07", "close": 159.949997, "volume": 49249, "typical_volume": 62490.45, "trend": 177.373332, "fair_value": 93.493766, "relative_strength": 0.174751, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -44.685664, "energy": 22.467885, "activity_lines": [ 170.169996, 174.748178, 171.845712, 174.308063 ] }, { "date": "2024-06-14", "close": 159.110001, "volume": 49488, "typical_volume": 62549.95, "trend": 178.076999, "fair_value": 94.17978, "relative_strength": -1.927865, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -48.14008, "energy": 33.888621, "activity_lines": [ 165.346665, 171.413634, 170.706188, 173.129783 ] }, { "date": "2024-06-21", "close": 186.860001, "volume": 44953, "typical_volume": 59695.05, "trend": 178.438999, "fair_value": 95.033802, "relative_strength": 13.670247, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -15.82034, "energy": 16.879222, "activity_lines": [ 170.692666, 173.512543, 172.348522, 173.696429 ] }, { "date": "2024-06-28", "close": 185.399994, "volume": 133246, "typical_volume": 61875.6, "trend": 177.892332, "fair_value": 95.822067, "relative_strength": 9.152351, "stage": 2, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -3.709485, "energy": 3.854643, "activity_lines": [ 175.621331, 175.297634, 173.754855, 174.145525 ] }, { "date": "2024-07-05", "close": 187.0, "volume": 36879, "typical_volume": 59036.5, "trend": 176.923999, "fair_value": 96.637158, "relative_strength": 7.530013, "stage": 2, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 26.985156, "energy": 26.133635, "activity_lines": [ 181.023332, 177.201816, 175.226188, 174.733117 ] }, { "date": "2024-07-12", "close": 190.910004, "volume": 259707, "typical_volume": 66158.45, "trend": 176.774332, "fair_value": 97.471258, "relative_strength": 7.74649, "stage": 2, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 34.113898, "energy": 41.359196, "activity_lines": [ 186.105334, 179.827817, 177.039665, 175.635439 ] }, { "date": "2024-07-19", "close": 190.729996, "volume": 7098, "typical_volume": 65204.25, "trend": 176.693666, "fair_value": 98.285406, "relative_strength": 6.297256, "stage": 2, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 33.282622, "energy": 53.144704, "activity_lines": [ 189.063332, 182.193635, 178.759046, 176.535805 ] }, { "date": "2024-07-26", "close": 186.419998, "volume": 40833, "typical_volume": 66136.35, "trend": 176.907666, "fair_value": 99.05249, "relative_strength": 1.575332, "stage": 2, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 57.492107, "energy": 58.876222, "activity_lines": [ 188.476665, 183.451635, 179.956141, 177.16331 ] }, { "date": "2024-08-02", "close": 176.529999, "volume": 109073, "typical_volume": 70345.0, "trend": 176.171999, "fair_value": 99.752352, "relative_strength": -4.18337, "stage": 3, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 48.721132, "energy": 32.926631, "activity_lines": [ 184.622666, 182.938362, 180.076474, 177.138945 ] }, { "date": "2024-08-09", "close": 189.630005, "volume": 73765, "typical_volume": 72569.4, "trend": 175.804666, "fair_value": 100.580797, "relative_strength": 3.512839, "stage": 3, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 54.09318, "energy": 28.281283, "activity_lines": [ 185.726667, 184.951818, 181.308332, 178.007203 ] }, { "date": "2024-08-16", "close": 195.169998, "volume": 161982, "typical_volume": 76230.9, "trend": 175.641999, "fair_value": 101.432965, "relative_strength": 4.765573, "stage": 3, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 59.442096, "energy": 31.283861, "activity_lines": [ 188.502, 187.482, 182.85838, 179.256579 ] }, { "date": "2024-08-23", "close": 225.339996, "volume": 454441, "typical_volume": 94615.15, "trend": 176.876665, "fair_value": 102.494143, "relative_strength": 18.212423, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 78.980049, "energy": 56.061437, "activity_lines": [ 201.049999, 194.857272, 187.070475, 182.462902 ] }, { "date": "2024-08-30", "close": 222.199997, "volume": 285013, "typical_volume": 106279.15, "trend": 178.733332, "fair_value": 103.537424, "relative_strength": 13.550009, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 72.934172, "energy": 72.457773, "activity_lines": [ 210.243998, 200.457453, 190.76976, 185.386988 ] }, { "date": "2024-09-06", "close": 249.910004, "volume": 281284, "typical_volume": 119809.9, "trend": 181.495332, "fair_value": 104.760244, "relative_strength": 28.172477, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 84.823963, "energy": 85.002443, "activity_lines": [ 226.289333, 210.453272, 196.927142, 189.979031 ] }, { "date": "2024-09-13", "close": 272.230011, "volume": 241950, "typical_volume": 121327.0, "trend": 184.547999, "fair_value": 106.11499, "relative_strength": 35.187961, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 90.198165, "energy": 92.712808, "activity_lines": [ 244.88267, 223.334365, 204.858048, 195.832881 ] }, { "date": "2024-09-20", "close": 281.079987, "volume": 358740, "typical_volume": 138654.15, "trend": 188.092332, "fair_value": 107.516907, "relative_strength": 35.441687, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 86.573024, "energy": 93.973214, "activity_lines": [ 260.919332, 236.274908, 213.228809, 202.060751 ] }, { "date": "2024-09-27", "close": 288.269989, "volume": 44655, "typical_volume": 139756.2, "trend": 192.126332, "fair_value": 108.96587, "relative_strength": 35.15507, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 82.631917, "energy": 92.965143, "activity_lines": [ 273.625329, 248.88327, 221.795379, 208.523826 ] }, { "date": "2024-10-04", "close": 264.049988, "volume": 267538, "typical_volume": 150328.95, "trend": 195.657998, "fair_value": 110.255753, "relative_strength": 28.255667, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 67.418972, "energy": 84.38293, "activity_lines": [ 274.062659, 255.314541, 227.505902, 213.164062 ] }, { "date": "2024-10-11", "close": 272.399994, "volume": 163464, "typical_volume": 156574.5, "trend": 199.806331, "fair_value": 111.600118, "relative_strength": 31.333575, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 64.978359, "energy": 61.502865, "activity_lines": [ 274.493325, 261.85254, 233.649044, 218.115159 ] }, { "date": "2024-10-18", "close": 251.399994, "volume": 59083, "typical_volume": 156122.05, "trend": 203.331331, "fair_value": 112.833127, "relative_strength": 21.048308, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 60.186034, "energy": 49.706066, "activity_lines": [ 266.424658, 262.829267, 237.373616, 221.443782 ] }, { "date": "2024-10-25", "close": 231.550003, "volume": 80860, "typical_volume": 157702.6, "trend": 206.022998, "fair_value": 113.93252, "relative_strength": 14.051922, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 42.709503, "energy": 29.641439, "activity_lines": [ 253.127996, 259.073814, 238.785092, 223.264341 ] }, { "date": "2024-11-01", "close": 251.460007, "volume": 40792, "typical_volume": 157267.8, "trend": 208.389998, "fair_value": 115.171011, "relative_strength": 22.438509, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 38.056268, "energy": 23.091242, "activity_lines": [ 249.77, 258.276907, 241.751807, 226.195761 ] }, { "date": "2024-11-08", "close": 267.779999, "volume": 73878, "typical_volume": 158714.05, "trend": 211.175998, "fair_value": 116.519217, "relative_strength": 30.183893, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 42.623645, "energy": 23.025505, "activity_lines": [ 254.306001, 259.972361, 245.833046, 230.027374 ] }, { "date": "2024-11-15", "close": 246.970001, "volume": 10268, "typical_volume": 152565.15, "trend": 213.543331, "fair_value": 117.748362, "relative_strength": 22.24107, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 35.249906, "energy": 18.721511, "activity_lines": [ 251.656668, 257.055453, 247.547046, 232.336665 ] }, { "date": "2024-11-22", "close": 242.600006, "volume": 10811, "typical_volume": 151261.75, "trend": 215.376665, "fair_value": 118.829692, "relative_strength": 17.865165, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 35.197095, "energy": 20.578946, "activity_lines": [ 249.246003, 253.397455, 248.551666, 234.211289 ] }, { "date": "2024-11-29", "close": 252.589996, "volume": 6639, "typical_volume": 138608.35, "trend": 217.849665, "fair_value": 119.942878, "relative_strength": 21.441776, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 36.62361, "energy": 21.139412, "activity_lines": [ 250.752001, 252.094545, 250.242951, 236.612149 ] }, { "date": "2024-12-06", "close": 260.0, "volume": 13414, "typical_volume": 138924.15, "trend": 220.752998, "fair_value": 121.002559, "relative_strength": 22.171687, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 51.896485, "energy": 25.053147, "activity_lines": [ 253.325334, 252.656909, 252.346237, 239.331526 ] }, { "date": "2024-12-13", "close": 267.200012, "volume": 16596, "typical_volume": 137712.3, "trend": 223.396332, "fair_value": 122.160012, "relative_strength": 24.628896, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 58.954279, "energy": 32.603229, "activity_lines": [ 257.729337, 255.042366, 254.805381, 242.328107 ] }, { "date": "2024-12-20", "close": 269.100006, "volume": 73709, "typical_volume": 135944.1, "trend": 226.216333, "fair_value": 123.343027, "relative_strength": 31.110585, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 59.289842, "energy": 42.779618, "activity_lines": [ 262.805338, 257.716004, 257.06081, 245.276731 ] }, { "date": "2024-12-27", "close": 254.300003, "volume": 27384, "typical_volume": 133625.05, "trend": 229.271333, "fair_value": 124.419699, "relative_strength": 22.077983, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 51.281808, "energy": 35.217934, "activity_lines": [ 261.472671, 257.758731, 257.465906, 247.088581 ] }, { "date": "2025-01-03", "close": 258.23999, "volume": 87627, "typical_volume": 129907.3, "trend": 232.547666, "fair_value": 125.505697, "relative_strength": 22.54735, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 50.105431, "energy": 30.726871, "activity_lines": [ 260.673334, 258.465092, 257.938286, 248.957527 ] }, { "date": "2025-01-10", "close": 251.850006, "volume": 126980, "typical_volume": 113534.25, "trend": 235.638999, "fair_value": 126.383135, "relative_strength": 22.015533, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 35.693424, "energy": 19.315676, "activity_lines": [ 257.367335, 257.524366, 257.501763, 250.202839 ] }, { "date": "2025-01-17", "close": 239.820007, "volume": 94648, "typical_volume": 104016.0, "trend": 237.404333, "fair_value": 127.212452, "relative_strength": 17.053548, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 6.209194, "energy": 8.038883, "activity_lines": [ 250.594669, 254.389276, 255.793287, 250.472581 ] }, { "date": "2025-01-24", "close": 223.910004, "volume": 52413, "typical_volume": 92572.45, "trend": 238.688, "fair_value": 128.032503, "relative_strength": 9.603849, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": -9.297843, "energy": 18.409188, "activity_lines": [ 240.344003, 248.869821, 252.485669, 249.601979 ] }, { "date": "2025-01-31", "close": 218.100006, "volume": 142922, "typical_volume": 87621.05, "trend": 239.724667, "fair_value": 128.792369, "relative_strength": 4.492973, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -33.387292, "energy": 46.159284, "activity_lines": [ 231.169338, 242.713276, 248.748526, 248.273722 ] }, { "date": "2025-02-07", "close": 218.740005, "volume": 85168, "typical_volume": 73942.45, "trend": 240.652334, "fair_value": 129.638544, "relative_strength": 4.205695, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -40.185331, "energy": 60.531521, "activity_lines": [ 224.621339, 237.11855, 245.330098, 246.919873 ] }, { "date": "2025-02-14", "close": 185.729996, "volume": 66393, "typical_volume": 75029.35, "trend": 240.485667, "fair_value": 130.318998, "relative_strength": -9.06735, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -58.314405, "energy": 73.985818, "activity_lines": [ 209.703336, 226.137457, 239.064717, 243.376496 ] }, { "date": "2025-02-21", "close": 198.619995, "volume": 124248, "typical_volume": 67864.85, "trend": 240.892333, "fair_value": 131.145806, "relative_strength": -2.365898, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -70.517145, "energy": 77.020445, "activity_lines": [ 203.489999, 218.850365, 234.51524, 240.675485 ] }, { "date": "2025-02-28", "close": 178.210007, "volume": 71563, "typical_volume": 63269.8, "trend": 240.948334, "fair_value": 131.836046, "relative_strength": -9.851405, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -79.103291, "energy": 81.100466, "activity_lines": [ 193.220001, 209.099275, 228.333526, 236.631464 ] }, { "date": "2025-03-07", "close": 195.910004, "volume": 97969, "typical_volume": 65214.1, "trend": 241.157667, "fair_value": 132.626683, "relative_strength": -3.123375, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -64.446812, "energy": 69.109512, "activity_lines": [ 191.896669, 204.218912, 224.28605, 233.725765 ] }, { "date": "2025-03-14", "close": 188.830002, "volume": 28842, "typical_volume": 62613.2, "trend": 240.946334, "fair_value": 133.395196, "relative_strength": -6.321117, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -63.699685, "energy": 51.333493, "activity_lines": [ 189.692669, 199.112912, 219.828526, 230.349787 ] }, { "date": "2025-03-21", "close": 188.009995, "volume": 41687, "typical_volume": 62657.95, "trend": 239.702, "fair_value": 134.141246, "relative_strength": -10.813717, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -63.322889, "energy": 49.477196, "activity_lines": [ 189.209334, 195.119819, 215.496335, 226.934539 ] }, { "date": "2025-03-28", "close": 182.940002, "volume": 145717, "typical_volume": 66249.9, "trend": 238.393334, "fair_value": 134.858301, "relative_strength": -14.029695, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -64.212636, "energy": 46.770122, "activity_lines": [ 186.884001, 191.365637, 210.98343, 223.272475 ] }, { "date": "2025-04-04", "close": 188.830002, "volume": 168630, "typical_volume": 74168.0, "trend": 236.357334, "fair_value": 135.591446, "relative_strength": -8.923825, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -58.470311, "energy": 42.479075, "activity_lines": [ 187.567334, 189.716546, 207.435478, 220.07484 ] }, { "date": "2025-04-11", "close": 221.009995, "volume": 348769, "typical_volume": 91065.9, "trend": 234.65, "fair_value": 136.570064, "relative_strength": 6.611461, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -39.205284, "energy": 25.992621, "activity_lines": [ 198.269332, 194.556182, 207.229144, 219.084689 ] }, { "date": "2025-04-18", "close": 232.279999, "volume": 939426, "typical_volume": 137705.25, "trend": 233.023334, "fair_value": 137.628572, "relative_strength": 6.835841, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -20.948082, "energy": 15.448323, "activity_lines": [ 211.054665, 201.392, 208.198953, 218.931786 ] }, { "date": "2025-04-25", "close": 253.979996, "volume": 361415, "typical_volume": 155105.3, "trend": 231.880334, "fair_value": 138.777434, "relative_strength": 15.369632, "stage": 3, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": 8.313365, "energy": 19.763879, "activity_lines": [ 228.176664, 211.92709, 211.332143, 220.283829 ] }, { "date": "2025-05-02", "close": 250.149994, "volume": 130091, "typical_volume": 160780.05, "trend": 231.417001, "fair_value": 139.957503, "relative_strength": 11.647475, "stage": 3, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "mixed", "direction": 26.070549, "energy": 33.062403, "activity_lines": [ 239.623996, 220.524907, 214.129238, 221.462517 ] }, { "date": "2025-05-09", "close": 235.100006, "volume": 101681, "typical_volume": 162178.65, "trend": 230.173668, "fair_value": 141.100045, "relative_strength": 5.978114, "stage": 3, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 20.527765, "energy": 30.480661, "activity_lines": [ 241.573999, 225.449454, 215.574191, 221.70013 ] }, { "date": "2025-05-16", "close": 252.960007, "volume": 46981, "typical_volume": 163158.5, "trend": 230.225668, "fair_value": 142.327123, "relative_strength": 9.021376, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 28.631032, "energy": 46.04513, "activity_lines": [ 246.392669, 232.58691, 218.882001, 223.170216 ] }, { "date": "2025-05-23", "close": 254.169998, "volume": 71057, "typical_volume": 162330.0, "trend": 230.979668, "fair_value": 143.59605, "relative_strength": 9.778814, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 27.155901, "energy": 45.406526, "activity_lines": [ 249.484668, 238.907091, 222.311429, 224.715012 ] }, { "date": "2025-05-30", "close": 249.570007, "volume": 75829, "typical_volume": 159772.45, "trend": 230.916668, "fair_value": 144.823382, "relative_strength": 7.601985, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 21.340422, "energy": 30.198075, "activity_lines": [ 249.584004, 243.202911, 225.322144, 225.914388 ] }, { "date": "2025-06-06", "close": 243.529999, "volume": 74939, "typical_volume": 158787.0, "trend": 230.108335, "fair_value": 146.001163, "relative_strength": 3.329047, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 28.45766, "energy": 27.918206, "activity_lines": [ 247.964002, 245.281274, 227.768477, 226.728152 ] }, { "date": "2025-06-13", "close": 236.669998, "volume": 70508, "typical_volume": 159691.75, "trend": 229.765001, "fair_value": 147.193278, "relative_strength": 0.998235, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 15.101832, "energy": 17.930669, "activity_lines": [ 244.498667, 245.010728, 229.54381, 227.151485 ] }, { "date": "2025-06-20", "close": 229.139999, "volume": 52441, "typical_volume": 155167.7, "trend": 229.316335, "fair_value": 148.346683, "relative_strength": -3.977163, "stage": 4, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 10.133713, "energy": 9.419255, "activity_lines": [ 238.418666, 242.501273, 230.541238, 227.111162 ] }, { "date": "2025-06-27", "close": 242.059998, "volume": 133540, "typical_volume": 157586.3, "trend": 228.965335, "fair_value": 149.581953, "relative_strength": -0.98635, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 7.058044, "energy": 7.894099, "activity_lines": [ 238.233332, 242.193091, 232.716571, 227.933334 ] }, { "date": "2025-07-04", "close": 233.830002, "volume": 107576, "typical_volume": 159645.45, "trend": 228.093001, "fair_value": 150.7565, "relative_strength": -3.97831, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 30.361816, "energy": 17.194947, "activity_lines": [ 236.112, 240.210728, 233.997048, 228.247183 ] }, { "date": "2025-07-11", "close": 235.929993, "volume": 45377, "typical_volume": 155701.9, "trend": 227.050667, "fair_value": 151.905318, "relative_strength": -2.22977, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 29.788477, "energy": 16.507717, "activity_lines": [ 235.739998, 238.976545, 235.248476, 228.752796 ] }, { "date": "2025-07-18", "close": 236.410004, "volume": 41921, "typical_volume": 154219.8, "trend": 225.961001, "fair_value": 153.057213, "relative_strength": -1.652664, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 30.668034, "energy": 14.752213, "activity_lines": [ 236.034666, 238.088182, 236.367952, 229.356624 ] }, { "date": "2025-07-25", "close": 217.770004, "volume": 69084, "typical_volume": 152775.55, "trend": 224.743334, "fair_value": 154.093444, "relative_strength": -9.156606, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 1.553078, "energy": 8.31541, "activity_lines": [ 230.133334, 233.786909, 235.435048, 228.828172 ] }, { "date": "2025-08-01", "close": 219.690002, "volume": 21806, "typical_volume": 152423.75, "trend": 223.458334, "fair_value": 155.089091, "relative_strength": -7.673597, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 1.064635, "energy": 12.908908, "activity_lines": [ 225.630002, 230.474546, 234.580905, 228.502151 ] }, { "date": "2025-08-08", "close": 214.990005, "volume": 39132, "typical_volume": 152296.0, "trend": 222.229668, "fair_value": 156.049511, "relative_strength": -9.087627, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -23.693073, "energy": 35.596121, "activity_lines": [ 221.051336, 226.934547, 233.132191, 227.955807 ] }, { "date": "2025-08-15", "close": 208.229996, "volume": 22300, "typical_volume": 146125.15, "trend": 221.176667, "fair_value": 156.931868, "relative_strength": -12.990669, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -31.637431, "energy": 50.704368, "activity_lines": [ 215.475335, 222.794182, 230.911191, 227.052603 ] }, { "date": "2025-08-22", "close": 208.380005, "volume": 53768, "typical_volume": 140382.05, "trend": 220.659001, "fair_value": 157.827932, "relative_strength": -13.644552, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -28.656882, "energy": 51.491068, "activity_lines": [ 211.796002, 219.322911, 228.584049, 226.227011 ] }, { "date": "2025-08-29", "close": 206.720001, "volume": 15971, "typical_volume": 123742.15, "trend": 220.279667, "fair_value": 158.712079, "relative_strength": -12.718775, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -29.58613, "energy": 49.691514, "activity_lines": [ 209.432002, 216.064183, 226.005715, 225.327721 ] }, { "date": "2025-09-05", "close": 192.279999, "volume": 214358, "typical_volume": 87488.75, "trend": 219.397667, "fair_value": 159.440256, "relative_strength": -19.481697, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -49.110107, "energy": 57.792658, "activity_lines": [ 202.991334, 210.587638, 222.120191, 223.521291 ] }, { "date": "2025-09-12", "close": 209.100006, "volume": 85152, "typical_volume": 73675.6, "trend": 220.176667, "fair_value": 160.273269, "relative_strength": -13.32251, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -32.744987, "energy": 36.077579, "activity_lines": [ 203.984669, 209.074366, 220.027049, 222.856926 ] }, { "date": "2025-09-19", "close": 199.449997, "volume": 50500, "typical_volume": 69696.05, "trend": 220.204334, "fair_value": 161.04891, "relative_strength": -17.518925, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -36.275966, "energy": 36.930552, "activity_lines": [ 202.154001, 206.256183, 217.228572, 221.519721 ] }, { "date": "2025-09-26", "close": 183.5, "volume": 44671, "typical_volume": 66845.55, "trend": 220.380667, "fair_value": 161.740897, "relative_strength": -21.481086, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -76.270165, "energy": 64.913069, "activity_lines": [ 195.592, 201.201274, 213.152477, 219.1517 ] }, { "date": "2025-10-03", "close": 189.669998, "volume": 48309, "typical_volume": 66911.95, "trend": 220.172667, "fair_value": 162.466346, "relative_strength": -19.140168, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -65.137645, "energy": 55.793285, "activity_lines": [ 192.745333, 198.230182, 209.909715, 217.170366 ] }, { "date": "2025-10-10", "close": 176.389999, "volume": 41081, "typical_volume": 65413.15, "trend": 219.758, "fair_value": 163.144166, "relative_strength": -25.365309, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -74.763208, "energy": 70.41986, "activity_lines": [ 186.608666, 193.355455, 205.703572, 214.345678 ] }, { "date": "2025-10-17", "close": 196.979996, "volume": 623923, "typical_volume": 92817.85, "trend": 220.057, "fair_value": 163.950449, "relative_strength": -17.61349, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -57.835213, "energy": 42.18579, "activity_lines": [ 188.394664, 193.011635, 203.828762, 212.876129 ] }, { "date": "2025-10-24", "close": 222.589996, "volume": 158359, "typical_volume": 96988.85, "trend": 221.378667, "fair_value": 164.921859, "relative_strength": -7.028019, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -30.873728, "energy": 20.468938, "activity_lines": [ 199.52533, 197.651635, 204.643428, 213.039548 ] }, { "date": "2025-10-31", "close": 216.449997, "volume": 81106, "typical_volume": 97518.75, "trend": 222.299333, "fair_value": 165.858077, "relative_strength": -8.971566, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -27.108525, "energy": 15.792093, "activity_lines": [ 207.066664, 200.91418, 204.973047, 212.72157 ] }, { "date": "2025-11-07", "close": 253.699997, "volume": 192394, "typical_volume": 104516.4, "trend": 223.389, "fair_value": 167.026025, "relative_strength": 7.911015, "stage": 2, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "mixed", "direction": 32.802359, "energy": 30.955814, "activity_lines": [ 224.827997, 210.802725, 208.946571, 214.747419 ] }, { "date": "2025-11-14", "close": 245.860001, "volume": 112493, "typical_volume": 103464.05, "trend": 223.841667, "fair_value": 168.154615, "relative_strength": 3.10643, "stage": 2, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 28.567468, "energy": 35.367766, "activity_lines": [ 235.707331, 218.411634, 212.056475, 216.197161 ] }, { "date": "2025-11-21", "close": 240.460007, "volume": 93381, "typical_volume": 102754.3, "trend": 223.391, "fair_value": 169.18032, "relative_strength": 0.423984, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 24.310472, "energy": 45.710534, "activity_lines": [ 240.155335, 224.064545, 214.634, 217.269312 ] }, { "date": "2025-11-28", "close": 263.670013, "volume": 183900, "typical_volume": 109680.45, "trend": 223.841668, "fair_value": 170.365384, "relative_strength": 9.643678, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 38.491157, "energy": 57.896078, "activity_lines": [ 249.441339, 233.367275, 219.39043, 219.867958 ] }, { "date": "2025-12-05", "close": 260.75, "volume": 134043, "typical_volume": 114286.55, "trend": 224.696667, "fair_value": 171.549038, "relative_strength": 8.629395, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 41.181092, "energy": 57.883348, "activity_lines": [ 255.015338, 240.971457, 223.736668, 222.249141 ] }, { "date": "2025-12-12", "close": 247.850006, "volume": 50058, "typical_volume": 113335.25, "trend": 224.526334, "fair_value": 172.666667, "relative_strength": 4.086083, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 33.68751, "energy": 42.233529, "activity_lines": [ 253.336006, 244.825639, 226.73843, 223.742904 ] }, { "date": "2025-12-19", "close": 245.800003, "volume": 27775, "typical_volume": 113633.7, "trend": 224.247334, "fair_value": 173.846795, "relative_strength": 3.970224, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 58.100247, "energy": 41.325296, "activity_lines": [ 251.363338, 247.249276, 229.401716, 225.115399 ] }, { "date": "2025-12-26", "close": 238.600006, "volume": 40033, "typical_volume": 113678.75, "trend": 223.881668, "fair_value": 174.936538, "relative_strength": 0.954018, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 43.930057, "energy": 29.082383, "activity_lines": [ 246.994672, 247.101822, 231.254954, 226.041378 ] }, { "date": "2026-01-02", "close": 232.860001, "volume": 31732, "typical_volume": 114150.35, "trend": 223.526001, "fair_value": 175.975064, "relative_strength": -2.149074, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 37.530438, "energy": 19.532212, "activity_lines": [ 240.83667, 245.154004, 232.449097, 226.620625 ] }, { "date": "2026-01-09", "close": 224.880005, "volume": 44388, "typical_volume": 113681.35, "trend": 223.133001, "fair_value": 176.960513, "relative_strength": -2.715874, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 28.618231, "energy": 17.994506, "activity_lines": [ 234.072671, 241.56855, 232.765955, 226.70798 ] }, { "date": "2026-01-16", "close": 212.100006, "volume": 30102, "typical_volume": 114387.9, "trend": 222.565001, "fair_value": 177.880064, "relative_strength": -7.874404, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 8.435031, "energy": 16.466892, "activity_lines": [ 225.440005, 235.506186, 231.787098, 225.996174 ] }, { "date": "2026-01-23", "close": 198.600006, "volume": 53793, "typical_volume": 106359.65, "trend": 221.116335, "fair_value": 178.725897, "relative_strength": -11.177489, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -30.238144, "energy": 31.037297, "activity_lines": [ 214.690672, 227.745641, 229.496908, 224.450046 ] }, { "date": "2026-01-30", "close": 193.320007, "volume": 24615, "typical_volume": 103332.8, "trend": 219.766002, "fair_value": 179.549423, "relative_strength": -14.163949, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -34.033988, "energy": 48.944725, "activity_lines": [ 205.328006, 219.884369, 226.673766, 222.656734 ] }, { "date": "2026-02-06", "close": 189.949997, "volume": 19978, "typical_volume": 101806.7, "trend": 218.233335, "fair_value": 180.329231, "relative_strength": -16.5435, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -35.848612, "energy": 61.362108, "activity_lines": [ 197.86067, 212.267458, 223.604813, 220.733121 ] }, { "date": "2026-02-13", "close": 209.339996, "volume": 47181, "typical_volume": 101932.2, "trend": 217.331002, "fair_value": 181.249038, "relative_strength": -7.24438, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -25.712094, "energy": 53.146202, "activity_lines": [ 199.717334, 209.516366, 222.427765, 220.159357 ] }, { "date": "2026-02-20", "close": 203.479996, "volume": 38534, "typical_volume": 101443.45, "trend": 216.854668, "fair_value": 182.152115, "relative_strength": -10.046458, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -22.862685, "energy": 41.978421, "activity_lines": [ 200.656665, 206.634546, 220.569574, 219.265744 ] }, { "date": "2026-02-27", "close": 189.419998, "volume": 33077, "typical_volume": 101043.25, "trend": 215.845668, "fair_value": 182.978526, "relative_strength": -14.857926, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -40.740007, "energy": 37.202271, "activity_lines": [ 197.483998, 202.003091, 217.306573, 217.495765 ] }, { "date": "2026-03-06", "close": 175.210007, "volume": 56155, "typical_volume": 72654.85, "trend": 214.519668, "fair_value": 183.723462, "relative_strength": -18.630267, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -49.102842, "energy": 42.724405, "activity_lines": [ 190.186667, 195.813092, 212.628193, 214.874109 ] }, { "date": "2026-03-13", "close": 164.009995, "volume": 233163, "typical_volume": 76395.05, "trend": 213.045668, "fair_value": 184.423846, "relative_strength": -19.319516, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -80.930449, "energy": 78.114607, "activity_lines": [ 180.363332, 188.739273, 206.986811, 211.615421 ] }, { "date": "2026-03-20", "close": 165.669998, "volume": 123640, "typical_volume": 78521.75, "trend": 211.622001, "fair_value": 185.163718, "relative_strength": -18.215481, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -73.161178, "energy": 81.726782, "activity_lines": [ 172.822666, 183.21909, 201.782477, 208.558926 ] }, { "date": "2026-03-27", "close": 150.300003, "volume": 198829, "typical_volume": 78843.5, "trend": 209.741335, "fair_value": 185.781667, "relative_strength": -24.647092, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -81.093398, "energy": 88.726043, "activity_lines": [ 163.07, 175.980909, 195.356144, 204.602668 ] }, { "date": "2026-04-03", "close": 145.080002, "volume": 35728, "typical_volume": 75005.25, "trend": 208.168001, "fair_value": 186.334744, "relative_strength": -26.623339, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -80.276121, "energy": 90.52778, "activity_lines": [ 155.122668, 168.917273, 188.925049, 200.430969 ] }, { "date": "2026-04-10", "close": 158.139999, "volume": 123482, "typical_volume": 76510.3, "trend": 206.469334, "fair_value": 186.986282, "relative_strength": -23.944113, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -66.705449, "energy": 81.920048, "activity_lines": [ 154.484667, 165.201273, 184.217668, 197.203356 ] }, { "date": "2026-04-17", "close": 166.770004, "volume": 157357, "typical_volume": 75183.15, "trend": 205.380001, "fair_value": 187.68609, "relative_strength": -20.278734, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -64.061737, "energy": 62.249454, "activity_lines": [ 157.861335, 163.694001, 180.724192, 194.642109 ] }, { "date": "2026-04-24", "close": 161.699997, "volume": 211402, "typical_volume": 79051.1, "trend": 204.653335, "fair_value": 188.347308, "relative_strength": -20.553022, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -60.531181, "energy": 51.752018, "activity_lines": [ 159.364, 161.686364, 177.209286, 191.824044 ] }, { "date": "2026-05-01", "close": 153.070007, "volume": 124022, "typical_volume": 82749.3, "trend": 203.433335, "fair_value": 188.94391, "relative_strength": -24.440585, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -64.352331, "energy": 47.652614, "activity_lines": [ 158.254669, 158.97582, 173.344144, 188.496088 ] }, { "date": "2026-05-08", "close": 174.210007, "volume": 100930, "typical_volume": 86407.05, "trend": 203.360668, "fair_value": 189.670898, "relative_strength": -14.134627, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -43.505952, "energy": 32.200902, "activity_lines": [ 164.007337, 161.025457, 171.943668, 186.610712 ] }, { "date": "2026-05-15", "close": 150.889999, "volume": 192060, "typical_volume": 94008.4, "trend": 201.824335, "fair_value": 190.148077, "relative_strength": -23.297877, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -54.390966, "energy": 38.632003, "activity_lines": [ 160.044669, 159.111638, 168.663144, 183.225507 ] }, { "date": "2026-05-22", "close": 150.800003, "volume": 138193, "typical_volume": 99331.45, "trend": 199.431335, "fair_value": 190.548718, "relative_strength": -22.8991, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -62.010868, "energy": 41.871836, "activity_lines": [ 156.535336, 157.623639, 165.791716, 179.933615 ] }, { "date": "2026-05-29", "close": 148.160004, "volume": 95200, "typical_volume": 101872.05, "trend": 197.155002, "fair_value": 191.07218, "relative_strength": -23.016303, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -63.436308, "energy": 43.641579, "activity_lines": [ 153.21067, 155.895821, 163.059621, 176.625787 ] }, { "date": "2026-06-05", "close": 138.279999, "volume": 28162, "typical_volume": 101775.05, "trend": 193.307669, "fair_value": 191.509551, "relative_strength": -26.936131, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -73.398315, "energy": 59.953623, "activity_lines": [ 147.495335, 152.690002, 159.751906, 172.8274 ] }, { "date": "2026-06-12", "close": 140.550003, "volume": 17068, "typical_volume": 99938.8, "trend": 189.797336, "fair_value": 191.956987, "relative_strength": -25.904432, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.973604, "energy": 65.494732, "activity_lines": [ 143.522669, 150.115457, 157.011906, 169.423679 ] }, { "date": "2026-06-19", "close": 140.929993, "volume": 16177, "typical_volume": 99516.9, "trend": 186.479669, "fair_value": 192.413269, "relative_strength": -26.337013, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.749117, "energy": 66.317571, "activity_lines": [ 141.920666, 147.692364, 154.584525, 166.270947 ] }, { "date": "2026-06-26", "close": 141.970001, "volume": 0, "typical_volume": 98518.0, "trend": 182.423002, "fair_value": 192.880385, "relative_strength": -25.287374, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -63.16348, "energy": 63.4154, "activity_lines": [ 141.329333, 145.771273, 152.505668, 163.399356 ] }, { "date": "2026-07-03", "close": 143.100006, "volume": 3997, "typical_volume": 96358.8, "trend": 178.501335, "fair_value": 193.331026, "relative_strength": -24.757052, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -60.041311, "energy": 47.948294, "activity_lines": [ 141.703335, 144.506547, 150.762906, 160.862388 ] }, { "date": "2026-07-10", "close": 133.080002, "volume": 58474, "typical_volume": 97355.8, "trend": 174.675668, "fair_value": 193.740513, "relative_strength": -29.165694, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -69.344917, "energy": 50.428365, "activity_lines": [ 139.074668, 141.758183, 148.381287, 157.93198 ] }, { "date": "2026-07-17", "close": 137.990005, "volume": 65248, "typical_volume": 98964.35, "trend": 171.082002, "fair_value": 194.187885, "relative_strength": -26.242719, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -60.163552, "energy": 46.188229, "activity_lines": [ 138.429336, 140.266002, 146.802526, 155.565163 ] }, { "date": "2026-07-24", "close": 138.75, "volume": 241314, "typical_volume": 108222.3, "trend": 167.753668, "fair_value": 194.626346, "relative_strength": -23.507059, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -57.577019, "energy": 44.244309, "activity_lines": [ 138.208003, 139.570547, 145.541049, 153.479227 ] }, { "date": "2026-07-31", "close": 134.759995, "volume": 39409, "typical_volume": 98534.6, "trend": 164.483668, "fair_value": 195.011026, "relative_strength": -26.955249, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -62.214082, "energy": 47.078582, "activity_lines": [ 136.802, 138.370364, 144.073192, 151.350603 ] }, { "date": "2026-08-07", "close": 177.660004, "volume": 705326, "typical_volume": 127618.9, "trend": 162.909668, "fair_value": 195.597308, "relative_strength": -4.046307, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "down", "direction": -3.171754, "energy": 9.333596, "activity_lines": [ 150.176667, 145.261819, 146.830335, 152.200689 ] } ], "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." } } }