{ "ticker": { "uuid": "c1b41ef6-3777-4665-82a8-fe413126ae32", "symbol": "AWFIS", "name": "AWFIS SPACE SOLUTIONS LTD", "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": 4, "stage_name": "Declining", "phase": "4b", "phase_label": "Stage 4B \u00b7 Declining", "transition": "stage_4_declining", "transition_label": "Stage 4 decline intact", "confidence": 96.0, "architecture_regime": "downward_expansion", "architecture_regime_label": "Downward Expansion", "architecture_modifier": "Early contraction", "architecture_gate": "down", "architecture_direction": -66.185, "architecture_energy": 63.41, "architecture_maturity": 27.609, "architecture_confidence": 88.032, "architecture_tenure": "Developing", "architecture": { "interpretation": { "headline": "The weekly architecture is expanding downward.", "body": "Trend and Activity show sustained negative alignment with weak price acceptance. Repair requires persistent improvement across the structure, not merely one strong observation." }, "scores": { "balance": 16.0, "rotation_up": 11.79, "upward_expansion": 12.8, "deceleration": 38.68, "rotation_down": 70.52, "downward_expansion": 88.46 }, "activity_lines": [ 277.733333, 287.073637, 303.754189, 306.203074 ], "activity_state": "Moderate", "activity_direction": "Expanding", "rotation_direction": "Weakening", "price_acceptance": -0.833333 }, "latest_close": 271.649994, "trend_reference": 317.760666, "distance_from_trend": -0.145111, "trend_direction": "Weakening", "fair_value": 549.486695, "distance_from_fair_value": -0.50563, "fair_value_direction": "Weakening", "relative_strength": -34.185435, "relative_strength_direction": "Weakening", "price_momentum": -0.251653, "excess_performance": -0.207944, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.145111, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.192443, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.50563, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": false, "value": -0.158207, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.341854, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.126783, "read": "Weakening" }, { "label": "Price momentum", "positive": false, "value": -0.251653, "read": "Negative" }, { "label": "Volume balance", "positive": false, "value": 0.340136, "read": "Supply-led" } ], "volume": { "latest": 845198, "relative_activity": 0.512687, "balance": 0.340136, "dry_up": 0.628755, "accumulation_observations": 0, "distribution_observations": 2 }, "risk": { "range_context": 0.110861, "annualized_volatility": 0.541026, "from_high_reference": -0.575149, "from_low_reference": 0.185986 }, "levels": { "trend_reference": 317.760666, "fair_value_reference": 549.486695, "structural_low": 229.050003, "invalidation": "Reclaiming a flat-to-rising Trend with improving relative strength is required before the declining diagnosis is repaired." }, "outcomes": [ { "horizon": "Near term", "sample_count": 8, "median_return": -0.083394, "positive_rate": 0.25, "directional_follow_through": 0.75, "median_excess_return": -0.051056, "regime_survival": 1.0, "best_return": 0.374002, "worst_return": -0.247168, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 2, "median_return": -0.142193, "positive_rate": 0.5, "directional_follow_through": 0.5, "median_excess_return": -0.086884, "regime_survival": 0.5, "best_return": 0.17531, "worst_return": -0.459695, "sufficient": false }, { "horizon": "Extended", "sample_count": 1, "median_return": -0.364975, "positive_rate": 0.0, "directional_follow_through": 1.0, "median_excess_return": -0.257295, "regime_survival": 0.0, "best_return": -0.364975, "worst_return": -0.364975, "sufficient": false }, { "horizon": "Full cycle", "sample_count": 0, "median_return": null, "positive_rate": null, "directional_follow_through": null, "median_excess_return": null, "regime_survival": null, "best_return": null, "worst_return": null, "sufficient": false } ], "ledger": [ { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-12-05", "end": "2026-05-22", "tenure": "Established", "return": -0.302437, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-05-29", "end": "2026-06-12", "tenure": "New", "return": -0.075785, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2026-06-19", "end": "2026-08-07", "tenure": "Developing", "return": -0.106708, "active": true } ], "chart_path": [ { "date": "2024-05-31", "close": 402.950012, "volume": 15327709, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-06-07", "close": 448.5, "volume": 4508762, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-06-14", "close": 483.350006, "volume": 2864753, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-06-21", "close": 491.100006, "volume": 2965237, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-06-28", "close": 514.599976, "volume": 3231826, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-07-05", "close": 552.150024, "volume": 1857317, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-07-12", "close": 619.75, "volume": 2520064, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-07-19", "close": 647.099976, "volume": 4048164, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-07-26", "close": 639.950012, "volume": 867295, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-08-02", "close": 670.0, "volume": 879650, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-08-09", "close": 696.099976, "volume": 962216, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-08-16", "close": 720.099976, "volume": 1671161, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-08-23", "close": 899.900024, "volume": 8128197, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-08-30", "close": 749.650024, "volume": 4573567, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-09-06", "close": 771.549988, "volume": 2415187, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-09-13", "close": 727.549988, "volume": 1676149, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-09-20", "close": 722.950012, "volume": 1983884, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-09-27", "close": 696.849976, "volume": 755886, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-10-04", "close": 672.049988, "volume": 1027534, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-10-11", "close": 707.849976, "volume": 1413205, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-10-18", "close": 752.75, "volume": 1153118, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-10-25", "close": 682.650024, "volume": 673781, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-11-01", "close": 686.25, "volume": 359506, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-11-08", "close": 792.849976, "volume": 1442908, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-11-15", "close": 714.049988, "volume": 1571026, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-11-22", "close": 680.849976, "volume": 447734, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-11-29", "close": 693.849976, "volume": 1570629, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-12-06", "close": 715.650024, "volume": 1402871, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-12-13", "close": 726.849976, "volume": 4882423, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-12-20", "close": 714.650024, "volume": 2215652, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-12-27", "close": 725.450012, "volume": 1200458, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-01-03", "close": 751.049988, "volume": 1286144, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-01-10", "close": 712.650024, "volume": 2305106, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-01-17", "close": 701.049988, "volume": 2156606, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-01-24", "close": 675.450012, "volume": 1088941, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-01-31", "close": 663.950012, "volume": 1212481, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-02-07", "close": 698.799988, "volume": 1020458, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-02-14", "close": 640.049988, "volume": 1215532, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-02-21", "close": 678.700012, "volume": 1226613, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-02-28", "close": 653.200012, "volume": 439530, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-03-07", "close": 631.349976, "volume": 744173, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-03-14", "close": 571.650024, "volume": 994099, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-03-21", "close": 619.5, "volume": 929160, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-03-28", "close": 662.599976, "volume": 1640793, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-04-04", "close": 645.5, "volume": 392716, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-04-11", "close": 634.349976, "volume": 403005, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-04-18", "close": 641.799988, "volume": 506083, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-04-25", "close": 659.700012, "volume": 768989, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-05-02", "close": 639.700012, "volume": 581469, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-05-09", "close": 597.700012, "volume": 422123, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-05-16", "close": 625.400024, "volume": 1019114, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-05-23", "close": 647.950012, "volume": 1352026, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-05-30", "close": 644.599976, "volume": 2858438, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-06-06", "close": 691.75, "volume": 2272720, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-06-13", "close": 643.700012, "volume": 1089194, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-06-20", "close": 655.75, "volume": 1768169, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-06-27", "close": 652.450012, "volume": 2222917, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-07-04", "close": 629.0, "volume": 1118253, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-07-11", "close": 634.0, "volume": 1271121, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-07-18", "close": 647.099976, "volume": 714447, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-07-25", "close": 607.650024, "volume": 814936, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-08-01", "close": 583.049988, "volume": 2292836, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-08-08", "close": 563.200012, "volume": 990682, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-08-15", "close": 561.049988, "volume": 5542346, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-08-22", "close": 576.049988, "volume": 1714487, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-08-29", "close": 566.650024, "volume": 1120766, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-09-05", "close": 576.099976, "volume": 761132, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-09-12", "close": 565.900024, "volume": 856871, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-09-19", "close": 618.5, "volume": 2432344, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-09-26", "close": 565.549988, "volume": 1402976, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-10-03", "close": 590.099976, "volume": 2237659, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-10-10", "close": 593.25, "volume": 459904, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-10-17", "close": 596.75, "volume": 5056409, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-10-24", "close": 613.0, "volume": 1019477, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-10-31", "close": 600.099976, "volume": 598617, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-11-07", "close": 599.049988, "volume": 585690, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-11-14", "close": 568.099976, "volume": 2693483, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-11-21", "close": 545.900024, "volume": 876042, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-11-28", "close": 536.0, "volume": 436963, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-12-05", "close": 492.5, "volume": 1025220, "typical_volume": 1645942.0, "trend": 599.671665, "fair_value": 639.859374, "relative_strength": -27.072712, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -81.307746, "energy": 78.763099, "activity_lines": [ 531.963334, 558.300906, 570.588806, 581.848169 ] }, { "date": "2025-12-12", "close": 494.100006, "volume": 1368595, "typical_volume": 1673624.95, "trend": 595.294998, "fair_value": 638.059875, "relative_strength": -25.870362, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -76.491608, "energy": 81.736014, "activity_lines": [ 513.893337, 543.86909, 562.796187, 575.037094 ] }, { "date": "2025-12-19", "close": 518.150024, "volume": 607253, "typical_volume": 1589345.8, "trend": 590.968332, "fair_value": 636.59756, "relative_strength": -21.410127, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -65.06055, "energy": 76.771818, "activity_lines": [ 510.836678, 535.555458, 557.834761, 570.059999 ] }, { "date": "2025-12-26", "close": 490.299988, "volume": 524023, "typical_volume": 1566012.85, "trend": 585.824999, "fair_value": 634.834939, "relative_strength": -25.191657, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -72.697285, "energy": 79.561829, "activity_lines": [ 501.82667, 523.543638, 550.529999, 563.565267 ] }, { "date": "2026-01-02", "close": 493.899994, "volume": 1087492, "typical_volume": 1343270.15, "trend": 579.229999, "fair_value": 633.157142, "relative_strength": -24.74121, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -67.174725, "energy": 69.612874, "activity_lines": [ 497.723334, 514.121819, 543.915236, 557.634622 ] }, { "date": "2026-01-09", "close": 472.950012, "volume": 490156, "typical_volume": 1282053.6, "trend": 573.538332, "fair_value": 631.272352, "relative_strength": -25.432621, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -74.119475, "energy": 60.409666, "activity_lines": [ 489.443337, 503.056367, 535.625, 550.777848 ] }, { "date": "2026-01-16", "close": 448.700012, "volume": 325787, "typical_volume": 1242304.65, "trend": 566.636666, "fair_value": 629.149418, "relative_strength": -28.577241, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -80.513146, "energy": 75.241038, "activity_lines": [ 474.383339, 489.893642, 525.516191, 542.723763 ] }, { "date": "2026-01-23", "close": 412.350006, "volume": 950473, "typical_volume": 1251771.7, "trend": 558.633332, "fair_value": 626.65747, "relative_strength": -31.987269, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -85.927237, "energy": 85.318889, "activity_lines": [ 450.233339, 472.85546, 512.507144, 532.769785 ] }, { "date": "2026-01-30", "close": 388.399994, "volume": 673031, "typical_volume": 1242579.7, "trend": 550.613332, "fair_value": 623.949999, "relative_strength": -35.969274, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -87.620976, "energy": 92.618002, "activity_lines": [ 425.153337, 454.294549, 497.996906, 521.786989 ] }, { "date": "2026-02-06", "close": 363.0, "volume": 3303484, "typical_volume": 1286136.7, "trend": 541.579999, "fair_value": 621.017977, "relative_strength": -40.280906, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -86.973736, "energy": 93.808938, "activity_lines": [ 398.400002, 433.979094, 481.912858, 509.682903 ] }, { "date": "2026-02-13", "close": 323.950012, "volume": 2645144, "typical_volume": 1348245.1, "trend": 530.808333, "fair_value": 617.717221, "relative_strength": -45.567092, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -89.959804, "energy": 95.589704, "activity_lines": [ 367.356671, 409.709095, 463.326431, 495.642259 ] }, { "date": "2026-02-20", "close": 299.75, "volume": 1749685, "typical_volume": 1323846.4, "trend": 520.544999, "fair_value": 614.223076, "relative_strength": -49.074058, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -88.37892, "energy": 95.259066, "activity_lines": [ 338.180003, 384.10364, 443.585717, 480.73527 ] }, { "date": "2026-02-27", "close": 292.399994, "volume": 3384593, "typical_volume": 1470080.85, "trend": 510.856666, "fair_value": 610.724999, "relative_strength": -48.781779, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -82.313484, "energy": 92.868852, "activity_lines": [ 316.483333, 360.695456, 424.527621, 466.016237 ] }, { "date": "2026-03-06", "close": 266.100006, "volume": 1081518, "typical_volume": 1271336.3, "trend": 500.953333, "fair_value": 607.019354, "relative_strength": -51.293514, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -84.753813, "energy": 94.024061, "activity_lines": [ 294.016669, 336.610003, 404.397383, 450.225485 ] }, { "date": "2026-03-13", "close": 270.100006, "volume": 4346657, "typical_volume": 1437695.3, "trend": 491.255, "fair_value": 603.435106, "relative_strength": -47.156442, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -75.939552, "energy": 88.656403, "activity_lines": [ 281.03667, 317.328185, 386.222622, 435.331722 ] }, { "date": "2026-03-20", "close": 263.600006, "volume": 2042426, "typical_volume": 1509885.75, "trend": 480.84, "fair_value": 599.857894, "relative_strength": -47.656813, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -74.531564, "energy": 80.02761, "activity_lines": [ 272.083337, 300.93364, 369.06167, 420.644303 ] }, { "date": "2026-03-27", "close": 254.25, "volume": 4162977, "typical_volume": 1688750.1, "trend": 470.426666, "fair_value": 596.257812, "relative_strength": -48.080526, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -75.302082, "energy": 74.095639, "activity_lines": [ 264.03667, 286.645457, 352.612622, 406.025593 ] }, { "date": "2026-04-03", "close": 258.329987, "volume": 2143132, "typical_volume": 1661232.55, "trend": 459.834333, "fair_value": 592.77402, "relative_strength": -46.189472, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -70.353867, "energy": 67.867352, "activity_lines": [ 260.383331, 276.634545, 338.194049, 392.341936 ] }, { "date": "2026-04-10", "close": 321.019989, "volume": 1930357, "typical_volume": 1713948.3, "trend": 451.671665, "fair_value": 590.00102, "relative_strength": -36.009048, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.726972, "energy": 62.405177, "activity_lines": [ 279.897994, 280.82218, 331.221048, 383.386172 ] }, { "date": "2026-04-17", "close": 362.359985, "volume": 5043203, "typical_volume": 1944260.3, "trend": 443.133665, "fair_value": 587.701615, "relative_strength": -27.867066, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -48.959736, "energy": 41.765544, "activity_lines": [ 309.531323, 293.751268, 329.256046, 377.624128 ] }, { "date": "2026-04-24", "close": 349.339996, "volume": 1328272, "typical_volume": 1959412.9, "trend": 435.926665, "fair_value": 585.317999, "relative_strength": -28.275565, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -39.65383, "energy": 31.291971, "activity_lines": [ 328.673991, 304.324722, 326.877903, 371.572924 ] }, { "date": "2026-05-01", "close": 351.420013, "volume": 1175080, "typical_volume": 1949737.15, "trend": 427.970666, "fair_value": 583.002177, "relative_strength": -27.350693, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -30.01454, "energy": 33.983139, "activity_lines": [ 342.793998, 314.814725, 325.379571, 366.120882 ] }, { "date": "2026-05-08", "close": 379.149994, "volume": 1278711, "typical_volume": 1983310.05, "trend": 420.834, "fair_value": 581.003627, "relative_strength": -21.50717, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -1.749754, "energy": 23.743484, "activity_lines": [ 359.679331, 329.407088, 327.201618, 362.971161 ] }, { "date": "2026-05-15", "close": 317.899994, "volume": 2044058, "typical_volume": 2059311.8, "trend": 411.538999, "fair_value": 578.449222, "relative_strength": -31.948114, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -17.492039, "energy": 21.298219, "activity_lines": [ 348.093331, 331.285814, 323.852236, 356.330257 ] }, { "date": "2026-05-22", "close": 343.549988, "volume": 1172500, "typical_volume": 2063562.2, "trend": 402.557332, "fair_value": 576.190576, "relative_strength": -25.856121, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -14.400413, "energy": 15.534247, "activity_lines": [ 345.265328, 336.886358, 323.766664, 351.94387 ] }, { "date": "2026-05-29", "close": 327.899994, "volume": 5981505, "typical_volume": 2338129.65, "trend": 393.484, "fair_value": 573.825904, "relative_strength": -27.857437, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -16.891878, "energy": 10.781414, "activity_lines": [ 338.47466, 338.305994, 322.906568, 347.127267 ] }, { "date": "2026-06-05", "close": 312.75, "volume": 435342, "typical_volume": 2343607.4, "trend": 383.940667, "fair_value": 571.362923, "relative_strength": -29.656539, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -36.544476, "energy": 24.867791, "activity_lines": [ 328.063328, 335.801995, 321.29433, 341.918622 ] }, { "date": "2026-06-12", "close": 303.049988, "volume": 339170, "typical_volume": 2313042.25, "trend": 375.105667, "fair_value": 568.855326, "relative_strength": -31.664972, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -43.017187, "energy": 27.862423, "activity_lines": [ 316.996659, 330.470721, 319.405662, 336.699869 ] }, { "date": "2026-06-19", "close": 304.100006, "volume": 205195, "typical_volume": 2289650.45, "trend": 367.045666, "fair_value": 566.403888, "relative_strength": -31.600145, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -44.971399, "energy": 31.652424, "activity_lines": [ 311.353331, 324.517269, 318.137473, 332.118858 ] }, { "date": "2026-06-26", "close": 304.850006, "volume": 0, "typical_volume": 2124476.25, "trend": 359.340667, "fair_value": 564.004311, "relative_strength": -30.633202, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -43.91419, "energy": 33.329881, "activity_lines": [ 306.880001, 319.007816, 317.34214, 328.106235 ] }, { "date": "2026-07-03", "close": 301.399994, "volume": 200763, "typical_volume": 2002257.2, "trend": 352.970666, "fair_value": 561.616999, "relative_strength": -31.134682, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -55.212363, "energy": 39.955303, "activity_lines": [ 303.836666, 313.916725, 316.49514, 324.368127 ] }, { "date": "2026-07-10", "close": 303.200012, "volume": 1384880, "typical_volume": 1984016.95, "trend": 346.607333, "fair_value": 559.288918, "relative_strength": -29.587977, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -53.533677, "energy": 36.971026, "activity_lines": [ 303.160004, 310.024546, 315.926951, 321.157117 ] }, { "date": "2026-07-17", "close": 288.299988, "volume": 1258409, "typical_volume": 1877707.75, "trend": 338.945665, "fair_value": 556.869374, "relative_strength": -32.370082, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -63.291024, "energy": 44.940527, "activity_lines": [ 298.153333, 304.299998, 313.923283, 317.395353 ] }, { "date": "2026-07-24", "close": 271.850006, "volume": 767184, "typical_volume": 1861991.05, "trend": 331.663999, "fair_value": 554.347079, "relative_strength": -33.760709, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -70.591655, "energy": 55.301774, "activity_lines": [ 288.646667, 297.236364, 310.372474, 313.066601 ] }, { "date": "2026-07-31", "close": 278.100006, "volume": 1275388, "typical_volume": 1708427.6, "trend": 324.470666, "fair_value": 551.923859, "relative_strength": -33.03054, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -63.356235, "energy": 55.658096, "activity_lines": [ 283.373336, 292.146365, 307.389523, 309.610859 ] }, { "date": "2026-08-07", "close": 271.649994, "volume": 845198, "typical_volume": 1648566.2, "trend": 317.760666, "fair_value": 549.486695, "relative_strength": -34.185435, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -66.185349, "energy": 63.40965, "activity_lines": [ 277.733333, 287.073637, 303.754189, 306.203074 ] } ], "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." } } }