{ "ticker": { "uuid": "ca344f29-30dd-45b6-996c-09479f9aec55", "symbol": "SUNDROP", "name": "Sundrop Brands 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": 64.154, "architecture_regime": "balance", "architecture_regime_label": "Balance", "architecture_modifier": "Upper balance after advance", "architecture_gate": "up", "architecture_direction": 52.661, "architecture_energy": 35.775, "architecture_maturity": 19.991, "architecture_confidence": 78.463, "architecture_tenure": "Developing", "architecture": { "interpretation": { "headline": "Directional pressure has compressed into balance.", "body": "Trend and Activity are compressed into balance, so neither side has durable control. Prior structure and the next directional change provide context; balance alone is not assumed to be a base." }, "scores": { "balance": 47.58, "rotation_up": 54.56, "upward_expansion": 75.51, "deceleration": 55.87, "rotation_down": 18.65, "downward_expansion": 9.17 }, "activity_lines": [ 670.286662, 662.168179, 661.046431, 654.974627 ], "activity_state": "Compressed", "activity_direction": "Expanding", "rotation_direction": "Improving", "price_acceptance": 0.166667 }, "latest_close": 681.799988, "trend_reference": 649.405003, "distance_from_trend": 0.049884, "trend_direction": "Weakening", "fair_value": 785.770559, "distance_from_fair_value": -0.132317, "fair_value_direction": "Improving", "relative_strength": -2.000684, "relative_strength_direction": "Improving", "price_momentum": 0.091055, "excess_performance": 0.134764, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.049884, "read": "Above" }, { "label": "Trend direction", "positive": false, "value": -0.035253, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.132317, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": true, "value": 0.028976, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.020007, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.056958, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.091055, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 3.897108, "read": "Demand-led" } ], "volume": { "latest": 335635, "relative_activity": 3.719322, "balance": 3.897108, "dry_up": 2.000977, "accumulation_observations": 4, "distribution_observations": 1 }, "risk": { "range_context": 0.05763, "annualized_volatility": 0.256478, "from_high_reference": -0.265302, "from_low_reference": 0.226259 }, "levels": { "trend_reference": 649.405003, "fair_value_reference": 785.770559, "structural_low": 556.0, "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": 22, "median_return": -0.006597, "positive_rate": 0.409091, "directional_follow_through": 0.409091, "median_excess_return": -0.016353, "regime_survival": 0.636364, "best_return": 0.098823, "worst_return": -0.155023, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 8, "median_return": -0.069761, "positive_rate": 0.25, "directional_follow_through": 0.25, "median_excess_return": -0.100878, "regime_survival": 0.25, "best_return": 0.135337, "worst_return": -0.17749, "sufficient": true }, { "horizon": "Extended", "sample_count": 6, "median_return": -0.021016, "positive_rate": 0.166667, "directional_follow_through": 0.166667, "median_excess_return": -0.10382, "regime_survival": 0.0, "best_return": 0.005175, "worst_return": -0.210287, "sufficient": true }, { "horizon": "Full cycle", "sample_count": 4, "median_return": -0.093415, "positive_rate": 0.5, "directional_follow_through": 0.5, "median_excess_return": -0.147589, "regime_survival": 0.5, "best_return": 0.260288, "worst_return": -0.25794, "sufficient": false } ], "ledger": [ { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2024-08-23", "end": "2024-08-30", "tenure": "New", "return": 0.00662, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2024-09-06", "end": "2024-10-11", "tenure": "Developing", "return": 0.147938, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2024-10-18", "end": "2025-01-10", "tenure": "Established", "return": -0.032319, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-01-17", "end": "2025-01-31", "tenure": "New", "return": -0.131503, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2025-02-07", "end": "2025-02-28", "tenure": "New", "return": 0.022431, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-03-07", "end": "2025-05-23", "tenure": "Developing", "return": 0.085663, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-05-30", "end": "2025-06-06", "tenure": "New", "return": -0.019164, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2025-06-13", "end": "2025-07-18", "tenure": "Developing", "return": 0.047873, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-07-25", "end": "2025-08-01", "tenure": "New", "return": -0.069949, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-08-08", "end": "2025-10-24", "tenure": "Developing", "return": -0.029508, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-10-31", "end": "2026-05-08", "tenure": "Extended", "return": -0.142811, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-05-15", "end": "2026-05-22", "tenure": "New", "return": 0.003335, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2026-05-29", "end": "2026-06-12", "tenure": "New", "return": 0.020129, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-06-19", "end": "2026-08-07", "tenure": "Developing", "return": 0.043225, "active": true } ], "chart_path": [ { "date": "2023-08-18", "close": 812.732483, "volume": 18635, "typical_volume": 37580.7, "trend": 836.14125, "fair_value": 847.450581, "relative_strength": -6.454222, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 3.849699, "energy": 10.988249, "activity_lines": [ 844.987407, 844.163905, 826.094989, 827.777751 ] }, { "date": "2023-08-25", "close": 822.545471, "volume": 23045, "typical_volume": 38348.8, "trend": 834.209399, "fair_value": 848.02305, "relative_strength": -5.066351, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -5.242097, "energy": 7.211203, "activity_lines": [ 836.961043, 841.051893, 826.476166, 826.900604 ] }, { "date": "2023-09-01", "close": 818.610352, "volume": 23034, "typical_volume": 36468.0, "trend": 832.727161, "fair_value": 848.791872, "relative_strength": -6.295344, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -5.196161, "energy": 9.113666, "activity_lines": [ 828.250602, 836.896365, 826.792115, 825.894214 ] }, { "date": "2023-09-08", "close": 892.92981, "volume": 116085, "typical_volume": 39899.75, "trend": 832.727795, "fair_value": 849.963453, "relative_strength": 0.128962, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 20.533255, "energy": 10.77334, "activity_lines": [ 845.88405, 846.264122, 834.212062, 829.778256 ] }, { "date": "2023-09-15", "close": 836.542664, "volume": 25070, "typical_volume": 39822.7, "trend": 831.490861, "fair_value": 850.865244, "relative_strength": -7.85996, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 1.717388, "energy": 4.469967, "activity_lines": [ 844.539136, 844.609464, 835.914949, 830.024377 ] }, { "date": "2023-09-22", "close": 828.971191, "volume": 30920, "typical_volume": 40137.6, "trend": 829.659033, "fair_value": 851.823442, "relative_strength": -6.206585, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 35.52175, "energy": 16.802052, "activity_lines": [ 841.972148, 841.86165, 836.695717, 829.861817 ] }, { "date": "2023-09-29", "close": 805.161072, "volume": 16505, "typical_volume": 38485.5, "trend": 827.458777, "fair_value": 852.559786, "relative_strength": -8.609867, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 5.204936, "energy": 4.383408, "activity_lines": [ 830.385873, 834.932349, 834.983608, 828.281304 ] }, { "date": "2023-10-06", "close": 832.756958, "volume": 22582, "typical_volume": 38789.15, "trend": 826.110543, "fair_value": 853.472079, "relative_strength": -5.556922, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 13.136797, "energy": 9.743231, "activity_lines": [ 829.157186, 833.507733, 835.700115, 828.623122 ] }, { "date": "2023-10-13", "close": 811.437378, "volume": 47605, "typical_volume": 34592.1, "trend": 824.63409, "fair_value": 854.24676, "relative_strength": -8.375128, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -11.451238, "energy": 12.331618, "activity_lines": [ 819.878866, 828.378001, 834.05427, 827.676466 ] }, { "date": "2023-10-20", "close": 802.620728, "volume": 78310, "typical_volume": 36987.9, "trend": 823.092092, "fair_value": 854.832482, "relative_strength": -8.285589, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -16.152547, "energy": 19.461193, "activity_lines": [ 813.094491, 823.07711, 831.37546, 826.256249 ] }, { "date": "2023-10-27", "close": 783.741943, "volume": 22096, "typical_volume": 37087.5, "trend": 820.205992, "fair_value": 855.342388, "relative_strength": -8.036279, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -22.518889, "energy": 30.163272, "activity_lines": [ 802.27865, 815.315497, 826.783537, 823.71753 ] }, { "date": "2023-11-03", "close": 809.943054, "volume": 145163, "typical_volume": 42453.15, "trend": 817.619102, "fair_value": 855.996226, "relative_strength": -5.864858, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -13.620565, "energy": 24.717493, "activity_lines": [ 803.211796, 812.844824, 824.72129, 823.055405 ] }, { "date": "2023-11-10", "close": 785.385681, "volume": 32048, "typical_volume": 42920.0, "trend": 816.329921, "fair_value": 856.534053, "relative_strength": -9.546742, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -27.993271, "energy": 28.540662, "activity_lines": [ 795.640352, 806.138309, 820.294342, 820.975829 ] }, { "date": "2023-11-17", "close": 774.227844, "volume": 17174, "typical_volume": 41880.5, "trend": 814.801184, "fair_value": 856.99435, "relative_strength": -12.110984, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -32.803064, "energy": 35.14529, "activity_lines": [ 787.507715, 798.007181, 814.965747, 818.259566 ] }, { "date": "2023-11-24", "close": 812.035095, "volume": 31457, "typical_volume": 42431.1, "trend": 815.391449, "fair_value": 857.633782, "relative_strength": -8.101815, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -22.883435, "energy": 17.748951, "activity_lines": [ 794.45813, 798.908316, 813.601368, 818.081109 ] }, { "date": "2023-12-01", "close": 873.951477, "volume": 168491, "typical_volume": 50116.4, "trend": 818.467525, "fair_value": 858.382473, "relative_strength": -3.410934, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 14.759214, "energy": 7.814202, "activity_lines": [ 821.419714, 811.512568, 818.324735, 821.859175 ] }, { "date": "2023-12-08", "close": 857.214661, "volume": 60926, "typical_volume": 51912.65, "trend": 821.599579, "fair_value": 858.909453, "relative_strength": -8.293547, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 14.631229, "energy": 15.860642, "activity_lines": [ 836.788391, 820.255938, 821.27859, 824.35899 ] }, { "date": "2023-12-15", "close": 850.739075, "volume": 25206, "typical_volume": 50126.85, "trend": 824.5224, "fair_value": 859.015929, "relative_strength": -10.850827, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 23.009691, "energy": 25.996393, "activity_lines": [ 846.847099, 826.875501, 823.495463, 826.238958 ] }, { "date": "2023-12-22", "close": 851.984375, "volume": 136265, "typical_volume": 53529.5, "trend": 827.226951, "fair_value": 859.313405, "relative_strength": -10.066679, "stage": 3, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 23.28365, "energy": 28.827528, "activity_lines": [ 852.964014, 833.394533, 825.790137, 828.010698 ] }, { "date": "2023-12-29", "close": 867.376282, "volume": 140566, "typical_volume": 59059.15, "trend": 830.191406, "fair_value": 859.32613, "relative_strength": -9.814553, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 28.10177, "energy": 35.704082, "activity_lines": [ 859.027796, 841.974877, 829.732639, 830.600978 ] }, { "date": "2024-01-05", "close": 840.477844, "volume": 37419, "typical_volume": 59998.35, "trend": 831.842277, "fair_value": 859.341543, "relative_strength": -12.262237, "stage": 3, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 13.451381, "energy": 16.311853, "activity_lines": [ 852.436019, 844.487221, 831.05954, 831.264619 ] }, { "date": "2024-01-12", "close": 859.057678, "volume": 35029, "typical_volume": 60597.55, "trend": 833.660759, "fair_value": 859.653699, "relative_strength": -10.812603, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 24.037044, "energy": 17.119751, "activity_lines": [ 854.269096, 849.346156, 834.023829, 833.020451 ] }, { "date": "2024-01-19", "close": 828.871582, "volume": 31679, "typical_volume": 61029.8, "trend": 833.983262, "fair_value": 859.809653, "relative_strength": -12.384193, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 6.415019, "energy": 7.153747, "activity_lines": [ 845.917273, 847.823716, 833.939383, 832.711472 ] }, { "date": "2024-01-26", "close": 854.176086, "volume": 54851, "typical_volume": 57968.1, "trend": 834.103516, "fair_value": 860.165747, "relative_strength": -8.16435, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 8.558973, "energy": 6.095376, "activity_lines": [ 847.458117, 850.111442, 836.216028, 834.014235 ] }, { "date": "2024-02-02", "close": 849.742859, "volume": 114935, "typical_volume": 62461.35, "trend": 834.023818, "fair_value": 860.292389, "relative_strength": -10.361965, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 34.071058, "energy": 15.71863, "activity_lines": [ 847.375106, 850.139523, 838.255002, 835.023225 ] }, { "date": "2024-02-09", "close": 839.92981, "volume": 42889, "typical_volume": 63059.8, "trend": 834.118459, "fair_value": 860.359288, "relative_strength": -10.653769, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 30.989344, "energy": 13.157464, "activity_lines": [ 845.196639, 847.697817, 839.296541, 835.404256 ] }, { "date": "2024-02-16", "close": 875.146973, "volume": 223577, "typical_volume": 73413.4, "trend": 835.558028, "fair_value": 860.577025, "relative_strength": -7.62848, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 51.994232, "energy": 24.865977, "activity_lines": [ 854.793762, 852.277808, 843.639913, 838.051257 ] }, { "date": "2024-02-23", "close": 966.601746, "volume": 1050849, "typical_volume": 124826.75, "trend": 839.705707, "fair_value": 861.66802, "relative_strength": 1.556817, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 71.114459, "energy": 54.789272, "activity_lines": [ 893.80319, 873.159897, 856.359996, 846.505691 ] }, { "date": "2024-03-01", "close": 817.016296, "volume": 1316364, "typical_volume": 188264.7, "trend": 837.266579, "fair_value": 861.653469, "relative_strength": -14.145261, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 37.738313, "energy": 25.162737, "activity_lines": [ 873.768791, 864.738037, 854.19649, 845.041858 ] }, { "date": "2024-03-08", "close": 709.721313, "volume": 513252, "typical_volume": 210011.8, "trend": 832.388326, "fair_value": 861.00676, "relative_strength": -25.306435, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -25.921076, "energy": 14.524001, "activity_lines": [ 820.446716, 837.443782, 841.787848, 836.813131 ] }, { "date": "2024-03-15", "close": 689.298401, "volume": 203579, "typical_volume": 219085.95, "trend": 828.273857, "fair_value": 860.308158, "relative_strength": -25.269291, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -58.422336, "energy": 49.807881, "activity_lines": [ 769.651774, 809.302724, 827.876545, 827.581523 ] }, { "date": "2024-03-22", "close": 701.50238, "volume": 164530, "typical_volume": 220054.3, "trend": 824.239087, "fair_value": 859.837929, "relative_strength": -23.554743, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -65.609389, "energy": 61.749924, "activity_lines": [ 732.966919, 786.129289, 815.577257, 819.402718 ] }, { "date": "2024-03-29", "close": 679.435608, "volume": 192148, "typical_volume": 228059.3, "trend": 819.599929, "fair_value": 858.925646, "relative_strength": -26.047922, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -68.577556, "energy": 75.623723, "activity_lines": [ 700.502779, 761.808355, 801.692755, 810.060558 ] }, { "date": "2024-04-05", "close": 706.383911, "volume": 180608, "typical_volume": 236231.0, "trend": 813.381732, "fair_value": 858.08085, "relative_strength": -23.067593, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -63.334653, "energy": 71.779032, "activity_lines": [ 696.165816, 745.10413, 790.879283, 802.756299 ] }, { "date": "2024-04-12", "close": 706.58313, "volume": 143276, "typical_volume": 241821.95, "trend": 809.049748, "fair_value": 857.355232, "relative_strength": -22.523002, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -60.439834, "energy": 63.412123, "activity_lines": [ 699.270752, 731.123258, 780.407851, 795.866066 ] }, { "date": "2024-04-19", "close": 717.342529, "volume": 630485, "typical_volume": 264921.65, "trend": 805.328792, "fair_value": 856.704275, "relative_strength": -19.479881, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -56.711421, "energy": 41.374209, "activity_lines": [ 706.171366, 721.701544, 771.463275, 789.949472 ] }, { "date": "2024-04-26", "close": 755.54834, "volume": 421036, "typical_volume": 282927.15, "trend": 803.675035, "fair_value": 856.22521, "relative_strength": -15.810479, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -42.255685, "energy": 28.060793, "activity_lines": [ 723.937642, 721.4552, 766.903105, 786.73783 ] }, { "date": "2024-05-03", "close": 731.788025, "volume": 96495, "typical_volume": 286491.6, "trend": 800.309403, "fair_value": 854.780219, "relative_strength": -18.240514, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -38.679375, "energy": 23.835602, "activity_lines": [ 730.18075, 719.06332, 760.564173, 782.099958 ] }, { "date": "2024-05-10", "close": 717.093445, "volume": 82787, "typical_volume": 283817.7, "trend": 797.164606, "fair_value": 853.285601, "relative_strength": -17.991439, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -37.836684, "energy": 21.984941, "activity_lines": [ 728.035502, 718.269039, 753.39219, 776.731186 ] }, { "date": "2024-05-17", "close": 710.070007, "volume": 80029, "typical_volume": 280790.85, "trend": 794.079582, "fair_value": 851.737111, "relative_strength": -19.879132, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -41.094914, "energy": 23.099911, "activity_lines": [ 722.83514, 718.014547, 746.193647, 771.11218 ] }, { "date": "2024-05-24", "close": 706.035217, "volume": 102353, "typical_volume": 284037.55, "trend": 791.489357, "fair_value": 850.067297, "relative_strength": -21.621235, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -55.199325, "energy": 32.5246, "activity_lines": [ 716.057389, 717.020118, 739.359916, 765.431899 ] }, { "date": "2024-05-31", "close": 671.963806, "volume": 112619, "typical_volume": 287917.05, "trend": 786.890049, "fair_value": 848.2031, "relative_strength": -23.535522, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -70.713027, "energy": 63.226801, "activity_lines": [ 698.676322, 709.526581, 729.921491, 757.720573 ] }, { "date": "2024-06-07", "close": 675.799316, "volume": 222553, "typical_volume": 297460.75, "trend": 783.23717, "fair_value": 846.345788, "relative_strength": -25.104783, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -68.022538, "energy": 69.40804, "activity_lines": [ 688.146061, 703.267475, 721.739276, 750.553429 ] }, { "date": "2024-06-14", "close": 692.785278, "volume": 409349, "typical_volume": 315185.65, "trend": 780.522418, "fair_value": 844.730435, "relative_strength": -23.293401, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -61.535594, "energy": 67.102997, "activity_lines": [ 687.010368, 700.162839, 715.903687, 744.717823 ] }, { "date": "2024-06-21", "close": 731.73822, "volume": 3014303, "typical_volume": 460154.05, "trend": 777.845856, "fair_value": 843.484262, "relative_strength": -18.5841, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -55.538113, "energy": 45.37522, "activity_lines": [ 700.479533, 704.387805, 714.54643, 741.570455 ] }, { "date": "2024-06-28", "close": 714.901733, "volume": 470694, "typical_volume": 481544.3, "trend": 772.544198, "fair_value": 842.014158, "relative_strength": -21.571397, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -40.574761, "energy": 26.131085, "activity_lines": [ 706.891988, 705.094226, 712.147625, 737.509544 ] }, { "date": "2024-07-05", "close": 802.471252, "volume": 1068217, "typical_volume": 523776.3, "trend": 770.719417, "fair_value": 841.151862, "relative_strength": -12.607424, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": 8.557731, "energy": 15.717272, "activity_lines": [ 741.903182, 721.766756, 718.684145, 739.440322 ] }, { "date": "2024-07-12", "close": 834.699585, "volume": 610128, "typical_volume": 501740.25, "trend": 770.184768, "fair_value": 840.430727, "relative_strength": -9.35647, "stage": 1, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "mixed", "direction": 38.776249, "energy": 39.751699, "activity_lines": [ 778.956657, 743.445838, 728.636106, 743.568074 ] }, { "date": "2024-07-19", "close": 819.606567, "volume": 645463, "typical_volume": 468195.2, "trend": 769.105507, "fair_value": 839.30497, "relative_strength": -10.701166, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 31.584588, "energy": 50.385357, "activity_lines": [ 800.385774, 760.509617, 737.778742, 746.756577 ] }, { "date": "2024-07-26", "close": 946.079224, "volume": 980879, "typical_volume": 491576.55, "trend": 771.728939, "fair_value": 839.029131, "relative_strength": 2.067252, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 62.026476, "energy": 76.517375, "activity_lines": [ 855.517692, 798.704549, 758.954058, 758.174237 ] }, { "date": "2024-08-02", "close": 880.427002, "volume": 447634, "typical_volume": 503779.3, "trend": 773.060577, "fair_value": 838.329598, "relative_strength": -4.07156, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 40.901437, "energy": 69.923719, "activity_lines": [ 874.476135, 820.671636, 772.751268, 765.187015 ] }, { "date": "2024-08-09", "close": 866.130981, "volume": 289244, "typical_volume": 510015.0, "trend": 773.296354, "fair_value": 837.522891, "relative_strength": -3.848747, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 38.188235, "energy": 63.737237, "activity_lines": [ 877.63422, 836.868688, 784.276816, 771.191557 ] }, { "date": "2024-08-16", "close": 860.850891, "volume": 112259, "typical_volume": 506020.55, "trend": 774.362331, "fair_value": 836.838002, "relative_strength": -4.763789, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 62.909967, "energy": 61.593366, "activity_lines": [ 874.788293, 848.57541, 794.515552, 776.840237 ] }, { "date": "2024-08-23", "close": 827.676086, "volume": 268123, "typical_volume": 510396.3, "trend": 773.478998, "fair_value": 835.805713, "relative_strength": -9.029978, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 56.590973, "energy": 40.181938, "activity_lines": [ 859.140678, 850.885776, 800.730901, 780.279834 ] }, { "date": "2024-08-30", "close": 833.155396, "volume": 428149, "typical_volume": 524639.95, "trend": 772.926082, "fair_value": 834.842788, "relative_strength": -9.4931, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 42.091783, "energy": 27.693176, "activity_lines": [ 844.781531, 851.73982, 806.890507, 784.129924 ] }, { "date": "2024-09-06", "close": 828.572754, "volume": 104405, "typical_volume": 498335.95, "trend": 772.547514, "fair_value": 833.73667, "relative_strength": -8.033211, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 38.025304, "energy": 22.306254, "activity_lines": [ 836.423092, 849.916708, 812.010946, 787.720032 ] }, { "date": "2024-09-13", "close": 816.518188, "volume": 126652, "typical_volume": 483616.75, "trend": 770.593221, "fair_value": 832.51904, "relative_strength": -10.736918, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 33.360618, "energy": 19.783025, "activity_lines": [ 827.503414, 843.835111, 815.453664, 790.55685 ] }, { "date": "2024-09-20", "close": 806.799988, "volume": 247545, "typical_volume": 491169.25, "trend": 765.266496, "fair_value": 831.261306, "relative_strength": -12.780482, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 30.954061, "energy": 18.873729, "activity_lines": [ 818.651855, 835.731169, 817.680506, 792.89277 ] }, { "date": "2024-09-27", "close": 832.450012, "volume": 206574, "typical_volume": 497358.6, "trend": 765.780953, "fair_value": 830.102051, "relative_strength": -10.901796, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 30.66018, "energy": 16.553824, "activity_lines": [ 821.953699, 832.798133, 821.993007, 797.227191 ] }, { "date": "2024-10-04", "close": 858.0, "volume": 234861, "typical_volume": 505100.2, "trend": 770.723576, "fair_value": 829.096116, "relative_strength": -3.472776, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 41.8725, "energy": 20.114224, "activity_lines": [ 833.453943, 834.277033, 828.189524, 803.176807 ] }, { "date": "2024-10-11", "close": 951.150024, "volume": 825763, "typical_volume": 541270.7, "trend": 779.451963, "fair_value": 828.597575, "relative_strength": 7.396026, "stage": 2, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": 71.157931, "energy": 44.404837, "activity_lines": [ 874.347888, 854.293741, 842.553043, 814.817223 ] }, { "date": "2024-10-18", "close": 945.25, "volume": 372358, "typical_volume": 554257.65, "trend": 787.576884, "fair_value": 828.034582, "relative_strength": 7.379912, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 69.73956, "energy": 65.537144, "activity_lines": [ 905.103341, 871.951844, 855.187441, 825.51387 ] }, { "date": "2024-10-25", "close": 874.650024, "volume": 360196, "typical_volume": 561139.8, "trend": 794.084031, "fair_value": 827.391862, "relative_strength": 2.40287, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 57.702725, "energy": 63.078104, "activity_lines": [ 903.743347, 875.335061, 859.79667, 831.131492 ] }, { "date": "2024-11-01", "close": 948.0, "volume": 234058, "typical_volume": 552375.25, "trend": 802.137901, "fair_value": 827.08713, "relative_strength": 10.613792, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 69.781352, "energy": 72.300916, "activity_lines": [ 922.31001, 891.803743, 870.444702, 841.061555 ] }, { "date": "2024-11-08", "close": 1030.050049, "volume": 491983, "typical_volume": 426259.25, "trend": 812.920131, "fair_value": 827.445319, "relative_strength": 20.818101, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 82.740061, "energy": 78.047923, "activity_lines": [ 960.523356, 921.002909, 887.691717, 855.765564 ] }, { "date": "2024-11-15", "close": 975.75, "volume": 1204211, "typical_volume": 462935.1, "trend": 821.533714, "fair_value": 827.587953, "relative_strength": 17.300261, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 63.529843, "energy": 56.070913, "activity_lines": [ 969.166683, 936.749435, 898.346765, 866.270717 ] }, { "date": "2024-11-22", "close": 863.25, "volume": 359112, "typical_volume": 427479.85, "trend": 825.123769, "fair_value": 827.218995, "relative_strength": 2.42403, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 53.437405, "energy": 38.444258, "activity_lines": [ 938.670011, 929.365466, 897.045394, 868.96209 ] }, { "date": "2024-11-29", "close": 938.150024, "volume": 394492, "typical_volume": 416698.05, "trend": 832.002502, "fair_value": 827.199863, "relative_strength": 10.534125, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 51.562636, "energy": 33.920418, "activity_lines": [ 938.606681, 934.750014, 902.587935, 876.254107 ] }, { "date": "2024-12-06", "close": 965.75, "volume": 203962, "typical_volume": 394623.0, "trend": 840.291054, "fair_value": 827.271103, "relative_strength": 11.371483, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 55.303006, "energy": 29.134432, "activity_lines": [ 943.51001, 942.764557, 910.266425, 884.882978 ] }, { "date": "2024-12-13", "close": 981.049988, "volume": 141861, "typical_volume": 352672.1, "trend": 849.32372, "fair_value": 827.472123, "relative_strength": 12.724988, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 56.283129, "energy": 28.523899, "activity_lines": [ 952.330001, 951.13728, 918.706135, 893.964199 ] }, { "date": "2024-12-20", "close": 879.150024, "volume": 180109, "typical_volume": 339295.85, "trend": 855.094214, "fair_value": 827.098247, "relative_strength": 6.22655, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 30.89424, "energy": 18.189148, "activity_lines": [ 930.450008, 938.745464, 917.274559, 895.888477 ] }, { "date": "2024-12-27", "close": 883.200012, "volume": 139072, "typical_volume": 331787.25, "trend": 862.135421, "fair_value": 826.481801, "relative_strength": 5.867496, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 25.166199, "energy": 11.950324, "activity_lines": [ 916.36001, 928.399101, 916.234777, 897.701754 ] }, { "date": "2025-01-03", "close": 957.799988, "volume": 113325, "typical_volume": 331840.55, "trend": 871.535443, "fair_value": 826.555975, "relative_strength": 13.820241, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 36.866369, "energy": 15.542349, "activity_lines": [ 925.806669, 932.744551, 922.218474, 903.873662 ] }, { "date": "2025-01-10", "close": 914.700012, "volume": 96111, "typical_volume": 323239.95, "trend": 878.932601, "fair_value": 826.244172, "relative_strength": 11.369906, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 28.475769, "energy": 14.812155, "activity_lines": [ 919.576672, 927.741825, 923.635748, 906.658473 ] }, { "date": "2025-01-17", "close": 917.849976, "volume": 87165, "typical_volume": 306190.75, "trend": 885.136326, "fair_value": 825.896446, "relative_strength": 12.777317, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 18.457472, "energy": 8.374008, "activity_lines": [ 917.799996, 923.917273, 924.93862, 909.169271 ] }, { "date": "2025-01-24", "close": 874.549988, "volume": 79869, "typical_volume": 304963.95, "trend": 890.457934, "fair_value": 825.444893, "relative_strength": 8.099839, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 6.250431, "energy": 4.337153, "activity_lines": [ 905.803325, 914.259998, 921.714376, 908.486281 ] }, { "date": "2025-01-31", "close": 797.150024, "volume": 228699, "typical_volume": 310066.3, "trend": 890.28056, "fair_value": 824.66902, "relative_strength": -2.94676, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -27.728989, "energy": 29.276202, "activity_lines": [ 868.313334, 892.370002, 910.899767, 902.466416 ] }, { "date": "2025-02-07", "close": 786.849976, "volume": 195583, "typical_volume": 307468.2, "trend": 888.685573, "fair_value": 823.931744, "relative_strength": -4.138031, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -28.571713, "energy": 45.505498, "activity_lines": [ 833.12666, 869.809088, 899.196431, 895.793475 ] }, { "date": "2025-02-14", "close": 789.0, "volume": 194972, "typical_volume": 306888.1, "trend": 887.665354, "fair_value": 823.349649, "relative_strength": -0.942518, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -38.879187, "energy": 58.272613, "activity_lines": [ 810.053329, 850.389997, 887.792859, 889.362148 ] }, { "date": "2025-02-21", "close": 829.0, "volume": 172010, "typical_volume": 303745.55, "trend": 883.762714, "fair_value": 823.072471, "relative_strength": 5.104245, "stage": 1, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -33.050261, "energy": 56.369774, "activity_lines": [ 808.693331, 841.45727, 880.405716, 885.577286 ] }, { "date": "2025-02-28", "close": 804.5, "volume": 112274, "typical_volume": 268071.1, "trend": 881.231814, "fair_value": 822.722573, "relative_strength": 5.104738, "stage": 1, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -61.343607, "energy": 63.542478, "activity_lines": [ 805.089998, 830.834543, 870.823334, 880.463563 ] }, { "date": "2025-03-07", "close": 815.400024, "volume": 118878, "typical_volume": 255397.1, "trend": 879.540782, "fair_value": 822.613748, "relative_strength": 4.241285, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -57.307515, "energy": 47.680835, "activity_lines": [ 809.790006, 823.550911, 862.977384, 876.216351 ] }, { "date": "2025-03-14", "close": 811.049988, "volume": 94221, "typical_volume": 242098.35, "trend": 877.880752, "fair_value": 822.527448, "relative_strength": 4.120462, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -55.592056, "energy": 35.229052, "activity_lines": [ 811.823336, 816.709091, 855.335477, 871.79759 ] }, { "date": "2025-03-21", "close": 810.549988, "volume": 268517, "typical_volume": 243821.3, "trend": 877.309882, "fair_value": 822.54193, "relative_strength": -0.354871, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -55.595163, "energy": 34.837972, "activity_lines": [ 812.076664, 812.444543, 847.948809, 867.45367 ] }, { "date": "2025-03-28", "close": 754.650024, "volume": 195683, "typical_volume": 229006.3, "trend": 874.693036, "fair_value": 821.962838, "relative_strength": -7.97745, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -69.042653, "energy": 42.952536, "activity_lines": [ 792.260006, 799.910003, 835.892859, 859.54013 ] }, { "date": "2025-04-04", "close": 800.75, "volume": 188737, "typical_volume": 178232.6, "trend": 873.765611, "fair_value": 821.439894, "relative_strength": 0.067554, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -55.746829, "energy": 37.114507, "activity_lines": [ 792.766671, 798.724548, 829.538811, 854.769612 ] }, { "date": "2025-04-11", "close": 757.549988, "volume": 92294, "typical_volume": 164891.7, "trend": 871.800004, "fair_value": 820.755429, "relative_strength": -5.110704, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -63.297008, "energy": 44.851442, "activity_lines": [ 779.123332, 791.026364, 819.903809, 847.27183 ] }, { "date": "2025-04-18", "close": 807.400024, "volume": 55063, "typical_volume": 147920.25, "trend": 871.820005, "fair_value": 820.539524, "relative_strength": -3.282323, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -54.382161, "energy": 35.561155, "activity_lines": [ 785.953341, 793.111823, 815.519764, 843.116992 ] }, { "date": "2025-04-25", "close": 789.450012, "volume": 57021, "typical_volume": 140573.2, "trend": 870.386672, "fair_value": 819.837303, "relative_strength": -6.126566, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -50.519577, "energy": 29.872075, "activity_lines": [ 787.043343, 791.560006, 810.048813, 837.802799 ] }, { "date": "2025-05-02", "close": 788.049988, "volume": 32367, "typical_volume": 135098.5, "trend": 868.055005, "fair_value": 819.522088, "relative_strength": -7.466271, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -50.41187, "energy": 29.508636, "activity_lines": [ 789.073336, 789.745458, 805.284049, 832.490755 ] }, { "date": "2025-05-09", "close": 774.299988, "volume": 35843, "typical_volume": 127885.2, "trend": 862.160004, "fair_value": 819.326074, "relative_strength": -7.784871, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -52.581185, "energy": 28.371152, "activity_lines": [ 784.293331, 786.175455, 800.12881, 826.442044 ] }, { "date": "2025-05-16", "close": 802.0, "volume": 74982, "typical_volume": 124680.7, "trend": 857.385004, "fair_value": 819.192223, "relative_strength": -8.371119, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -38.407711, "energy": 22.216892, "activity_lines": [ 790.509998, 788.190909, 798.110953, 822.560754 ] }, { "date": "2025-05-23", "close": 885.25, "volume": 136127, "typical_volume": 125820.8, "trend": 857.738336, "fair_value": 819.52418, "relative_strength": 1.546863, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": 0.067327, "energy": 5.667214, "activity_lines": [ 821.51333, 805.586364, 804.408334, 824.358496 ] }, { "date": "2025-05-30", "close": 910.549988, "volume": 99779, "typical_volume": 126004.2, "trend": 856.490002, "fair_value": 820.073163, "relative_strength": 4.482425, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": 8.392095, "energy": 18.642681, "activity_lines": [ 855.759994, 826.232725, 813.460714, 827.765699 ] }, { "date": "2025-06-06", "close": 893.099976, "volume": 68694, "typical_volume": 125080.65, "trend": 851.925, "fair_value": 820.70812, "relative_strength": 1.075744, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 22.211223, "energy": 36.758013, "activity_lines": [ 876.116655, 841.888175, 820.87095, 830.127633 ] }, { "date": "2025-06-13", "close": 880.450012, "volume": 72129, "typical_volume": 124693.65, "trend": 848.748334, "fair_value": 821.144682, "relative_strength": 0.457542, "stage": 4, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 19.315621, "energy": 41.950432, "activity_lines": [ 885.253329, 852.726359, 827.194284, 831.967956 ] }, { "date": "2025-06-20", "close": 828.849976, "volume": 69333, "typical_volume": 116725.35, "trend": 847.601666, "fair_value": 821.392393, "relative_strength": -7.0072, "stage": 4, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 17.06121, "energy": 34.416669, "activity_lines": [ 870.113322, 852.733628, 828.575234, 830.684191 ] }, { "date": "2025-06-27", "close": 840.900024, "volume": 45078, "typical_volume": 109200.1, "trend": 844.36, "fair_value": 821.374009, "relative_strength": -7.739876, "stage": 4, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 21.526276, "energy": 16.161707, "activity_lines": [ 857.2, 853.635451, 830.952856, 830.251827 ] }, { "date": "2025-07-04", "close": 886.299988, "volume": 77943, "typical_volume": 103348.65, "trend": 841.711666, "fair_value": 821.613557, "relative_strength": -2.179786, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 29.810188, "energy": 17.341126, "activity_lines": [ 862.376664, 862.182723, 837.396902, 832.957633 ] }, { "date": "2025-07-11", "close": 873.650024, "volume": 55068, "typical_volume": 97501.55, "trend": 838.131667, "fair_value": 821.751015, "relative_strength": -2.418413, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 14.499648, "energy": 10.938308, "activity_lines": [ 864.953341, 866.669092, 842.172857, 835.018172 ] }, { "date": "2025-07-18", "close": 922.599976, "volume": 86074, "typical_volume": 96191.55, "trend": 839.579999, "fair_value": 822.509955, "relative_strength": 3.599791, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 66.818844, "energy": 44.787429, "activity_lines": [ 885.143331, 878.499088, 851.398093, 840.46774 ] }, { "date": "2025-07-25", "close": 876.349976, "volume": 33027, "typical_volume": 91899.0, "trend": 839.351664, "fair_value": 823.110519, "relative_strength": -0.922901, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 53.576644, "energy": 47.680145, "activity_lines": [ 887.106657, 879.22363, 855.656186, 842.839997 ] }, { "date": "2025-08-01", "close": 815.049988, "volume": 56446, "typical_volume": 90010.25, "trend": 834.593331, "fair_value": 823.370638, "relative_strength": -6.711343, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 27.154369, "energy": 16.685071, "activity_lines": [ 865.469987, 867.450901, 853.785947, 841.272147 ] }, { "date": "2025-08-08", "close": 791.299988, "volume": 42752, "typical_volume": 78722.0, "trend": 830.479997, "fair_value": 823.472149, "relative_strength": -8.526984, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 11.706263, "energy": 9.513406, "activity_lines": [ 837.639986, 852.636355, 849.634756, 838.479028 ] }, { "date": "2025-08-15", "close": 851.549988, "volume": 222958, "typical_volume": 80085.75, "trend": 828.269997, "fair_value": 823.888601, "relative_strength": -2.606539, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 15.157581, "energy": 14.973025, "activity_lines": [ 836.226652, 850.944536, 851.313326, 839.838382 ] }, { "date": "2025-08-22", "close": 831.950012, "volume": 58969, "typical_volume": 73597.35, "trend": 826.849998, "fair_value": 824.303828, "relative_strength": -5.767419, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 11.25324, "energy": 16.718919, "activity_lines": [ 829.753329, 846.444539, 850.663804, 840.075802 ] }, { "date": "2025-08-29", "close": 801.799988, "volume": 37578, "typical_volume": 70861.55, "trend": 827.004997, "fair_value": 824.570016, "relative_strength": -7.524923, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -16.809298, "energy": 19.002141, "activity_lines": [ 819.273328, 837.344538, 846.994279, 838.459673 ] }, { "date": "2025-09-05", "close": 839.5, "volume": 81752, "typical_volume": 72196.0, "trend": 828.759998, "fair_value": 825.066097, "relative_strength": -4.436857, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -7.261246, "energy": 11.063192, "activity_lines": [ 826.329997, 835.590903, 846.704518, 839.265802 ] }, { "date": "2025-09-12", "close": 825.150024, "volume": 185430, "typical_volume": 78616.45, "trend": 829.964998, "fair_value": 825.516967, "relative_strength": -7.498229, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -8.167339, "energy": 10.244045, "activity_lines": [ 826.97334, 831.253635, 844.895235, 839.0329 ] }, { "date": "2025-09-19", "close": 824.799988, "volume": 90741, "typical_volume": 81535.15, "trend": 829.824998, "fair_value": 825.894634, "relative_strength": -8.37894, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -7.896275, "energy": 8.258559, "activity_lines": [ 825.243335, 827.964543, 842.882615, 838.699674 ] }, { "date": "2025-09-26", "close": 801.5, "volume": 69881, "typical_volume": 83237.05, "trend": 829.724998, "fair_value": 826.192628, "relative_strength": -8.574325, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -16.597399, "energy": 11.339945, "activity_lines": [ 817.530001, 821.327272, 838.475949, 836.872255 ] }, { "date": "2025-10-03", "close": 809.75, "volume": 52527, "typical_volume": 82114.3, "trend": 829.536664, "fair_value": 826.697515, "relative_strength": -8.434312, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -24.273947, "energy": 16.392312, "activity_lines": [ 814.596667, 818.391818, 834.725473, 835.583545 ] }, { "date": "2025-10-10", "close": 785.549988, "volume": 70383, "typical_volume": 78827.1, "trend": 828.686664, "fair_value": 827.05523, "relative_strength": -12.210538, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -31.140364, "energy": 29.950291, "activity_lines": [ 803.066663, 812.267271, 828.63333, 832.745695 ] }, { "date": "2025-10-17", "close": 754.700012, "volume": 82202, "typical_volume": 77948.25, "trend": 826.824998, "fair_value": 826.925944, "relative_strength": -16.65777, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -40.339247, "energy": 44.770131, "activity_lines": [ 784.85, 801.070001, 820.077855, 827.972363 ] }, { "date": "2025-10-24", "close": 767.950012, "volume": 22814, "typical_volume": 75654.25, "trend": 827.268331, "fair_value": 826.934097, "relative_strength": -15.178596, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -61.08652, "energy": 55.165052, "activity_lines": [ 775.746671, 792.947276, 813.526428, 824.173977 ] }, { "date": "2025-10-31", "close": 781.799988, "volume": 111028, "typical_volume": 77599.2, "trend": 826.636664, "fair_value": 827.045351, "relative_strength": -12.993091, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -56.937405, "energy": 53.681303, "activity_lines": [ 775.05, 788.862727, 808.889998, 821.240535 ] }, { "date": "2025-11-07", "close": 777.799988, "volume": 39670, "typical_volume": 76116.05, "trend": 827.311664, "fair_value": 827.011002, "relative_strength": -12.070098, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -54.864115, "energy": 47.451203, "activity_lines": [ 774.333329, 784.962725, 804.342378, 818.089782 ] }, { "date": "2025-11-14", "close": 765.5, "volume": 71546, "typical_volume": 77439.45, "trend": 825.914996, "fair_value": 826.985312, "relative_strength": -14.289714, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -57.515505, "energy": 42.436911, "activity_lines": [ 771.646663, 779.262725, 798.866426, 814.101933 ] }, { "date": "2025-11-21", "close": 750.599976, "volume": 34423, "typical_volume": 75263.45, "trend": 824.619995, "fair_value": 826.897839, "relative_strength": -16.125449, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -62.777404, "energy": 45.216062, "activity_lines": [ 765.329989, 772.199085, 792.330472, 809.242899 ] }, { "date": "2025-11-28", "close": 751.900024, "volume": 49289, "typical_volume": 74974.5, "trend": 823.414996, "fair_value": 826.570185, "relative_strength": -15.932912, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -60.55771, "energy": 48.597324, "activity_lines": [ 759.719999, 766.727272, 786.564522, 804.551288 ] }, { "date": "2025-12-05", "close": 734.75, "volume": 18294, "typical_volume": 71585.5, "trend": 822.096663, "fair_value": 826.023452, "relative_strength": -17.28246, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -67.219278, "energy": 62.416051, "activity_lines": [ 749.463334, 759.462726, 779.744999, 798.830966 ] }, { "date": "2025-12-12", "close": 716.950012, "volume": 33519, "typical_volume": 71610.1, "trend": 819.261664, "fair_value": 825.360071, "relative_strength": -18.294348, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -74.152104, "energy": 72.829858, "activity_lines": [ 736.410006, 750.175456, 772.124762, 792.047311 ] }, { "date": "2025-12-19", "close": 706.349976, "volume": 44076, "typical_volume": 70991.6, "trend": 813.29833, "fair_value": 824.730565, "relative_strength": -18.785828, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -76.691083, "energy": 78.88808, "activity_lines": [ 723.879997, 740.648179, 764.254046, 784.762686 ] }, { "date": "2025-12-26", "close": 692.049988, "volume": 59365, "typical_volume": 71822.25, "trend": 806.014996, "fair_value": 823.831201, "relative_strength": -20.180059, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -78.070937, "energy": 82.379836, "activity_lines": [ 710.52666, 729.960904, 755.539045, 776.940212 ] }, { "date": "2026-01-02", "close": 725.200012, "volume": 65693, "typical_volume": 63959.0, "trend": 800.418331, "fair_value": 823.248706, "relative_strength": -16.671235, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -64.094063, "energy": 68.510984, "activity_lines": [ 712.126664, 726.439998, 750.453808, 771.726342 ] }, { "date": "2026-01-09", "close": 685.299988, "volume": 41184, "typical_volume": 63069.75, "trend": 793.91333, "fair_value": 822.347438, "relative_strength": -18.693212, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -73.704283, "energy": 63.822063, "activity_lines": [ 702.206661, 716.441815, 742.170236, 764.299352 ] }, { "date": "2026-01-16", "close": 681.099976, "volume": 74090, "typical_volume": 64895.35, "trend": 788.98833, "fair_value": 820.837577, "relative_strength": -18.603847, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -72.269715, "energy": 58.207713, "activity_lines": [ 694.183321, 707.434538, 734.184995, 757.021071 ] }, { "date": "2026-01-23", "close": 624.0, "volume": 102548, "typical_volume": 65935.15, "trend": 781.758329, "fair_value": 819.19334, "relative_strength": -22.915423, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -86.303039, "energy": 68.960643, "activity_lines": [ 669.516659, 689.80363, 721.336424, 746.376663 ] }, { "date": "2026-01-30", "close": 624.150024, "volume": 69409, "typical_volume": 60134.1, "trend": 773.019997, "fair_value": 817.661754, "relative_strength": -23.302554, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -81.643253, "energy": 87.859121, "activity_lines": [ 650.390002, 674.772726, 709.528331, 736.208385 ] }, { "date": "2026-02-06", "close": 624.900024, "volume": 100221, "typical_volume": 60608.1, "trend": 764.728331, "fair_value": 815.943736, "relative_strength": -23.912065, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -74.028444, "energy": 87.452661, "activity_lines": [ 636.04001, 662.177276, 698.74881, 726.652258 ] }, { "date": "2026-02-13", "close": 671.049988, "volume": 171176, "typical_volume": 65672.85, "trend": 756.343331, "fair_value": 814.645014, "relative_strength": -17.176922, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.432427, "energy": 61.694804, "activity_lines": [ 643.760006, 660.281819, 693.316428, 720.608494 ] }, { "date": "2026-02-20", "close": 666.349976, "volume": 71096, "typical_volume": 66601.3, "trend": 749.343331, "fair_value": 813.250295, "relative_strength": -17.565419, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -60.997599, "energy": 49.327842, "activity_lines": [ 650.86333, 658.689997, 688.057616, 714.802471 ] }, { "date": "2026-02-27", "close": 646.450012, "volume": 55129, "typical_volume": 65838.6, "trend": 743.723332, "fair_value": 811.809791, "relative_strength": -18.248746, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -61.178582, "energy": 43.140485, "activity_lines": [ 652.316667, 654.4, 681.586427, 708.164192 ] }, { "date": "2026-03-06", "close": 627.349976, "volume": 146029, "typical_volume": 69029.95, "trend": 738.258331, "fair_value": 810.233803, "relative_strength": -17.772773, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.969381, "energy": 41.912179, "activity_lines": [ 645.906657, 647.726359, 673.958568, 700.656234 ] }, { "date": "2026-03-13", "close": 623.0, "volume": 106048, "typical_volume": 73191.65, "trend": 730.639998, "fair_value": 808.741938, "relative_strength": -13.262702, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.593403, "energy": 44.958842, "activity_lines": [ 637.833325, 641.438178, 666.522854, 693.220212 ] }, { "date": "2026-03-20", "close": 621.650024, "volume": 107458, "typical_volume": 73013.15, "trend": 723.629999, "fair_value": 807.285332, "relative_strength": -12.891479, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -63.041206, "energy": 46.508506, "activity_lines": [ 629.43667, 636.762729, 659.648809, 686.188601 ] }, { "date": "2026-03-27", "close": 591.450012, "volume": 141423, "typical_volume": 78100.8, "trend": 716.618333, "fair_value": 805.497672, "relative_strength": -15.72847, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -73.161097, "energy": 59.334188, "activity_lines": [ 614.266675, 627.75364, 650.661191, 677.66086 ] }, { "date": "2026-04-03", "close": 585.049988, "volume": 56450, "typical_volume": 77346.0, "trend": 708.136666, "fair_value": 803.558571, "relative_strength": -15.76482, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -72.864998, "energy": 66.453781, "activity_lines": [ 601.956669, 619.21091, 641.951428, 669.17258 ] }, { "date": "2026-04-10", "close": 631.650024, "volume": 138412, "typical_volume": 82545.45, "trend": 701.686666, "fair_value": 802.325166, "relative_strength": -13.73752, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -60.228138, "energy": 45.671418, "activity_lines": [ 609.273344, 619.849095, 638.53905, 664.237958 ] }, { "date": "2026-04-17", "close": 648.599976, "volume": 108554, "typical_volume": 85508.7, "trend": 695.813332, "fair_value": 801.225872, "relative_strength": -12.123939, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -54.700779, "energy": 36.356676, "activity_lines": [ 621.953333, 623.432727, 637.307381, 660.81301 ] }, { "date": "2026-04-24", "close": 663.549988, "volume": 81588, "typical_volume": 88673.4, "trend": 691.214998, "fair_value": 800.387556, "relative_strength": -8.088586, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -33.252582, "energy": 18.609627, "activity_lines": [ 637.909994, 629.303634, 637.991427, 658.731504 ] }, { "date": "2026-05-01", "close": 662.5, "volume": 48712, "typical_volume": 89433.05, "trend": 686.306665, "fair_value": 799.623651, "relative_strength": -8.337099, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -21.9562, "energy": 20.384834, "activity_lines": [ 650.723328, 635.119998, 638.914523, 656.878923 ] }, { "date": "2026-05-08", "close": 670.150024, "volume": 144426, "typical_volume": 94450.55, "trend": 682.46, "fair_value": 799.026837, "relative_strength": -7.696501, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -4.02372, "energy": 16.225922, "activity_lines": [ 661.350004, 642.397276, 640.825478, 655.836559 ] }, { "date": "2026-05-15", "close": 674.650024, "volume": 144004, "typical_volume": 98682.5, "trend": 679.791667, "fair_value": 798.460142, "relative_strength": -4.768595, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": 1.669549, "energy": 18.512016, "activity_lines": [ 667.803345, 650.061825, 643.337385, 655.33269 ] }, { "date": "2026-05-22", "close": 676.900024, "volume": 48899, "typical_volume": 97842.8, "trend": 676.756667, "fair_value": 797.857912, "relative_strength": -4.321495, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": 3.251105, "energy": 18.71642, "activity_lines": [ 672.140018, 657.275465, 646.146434, 655.146132 ] }, { "date": "2026-05-29", "close": 673.150024, "volume": 28046, "typical_volume": 97185.9, "trend": 673.135002, "fair_value": 797.18296, "relative_strength": -3.648831, "stage": 4, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 18.718932, "energy": 28.397711, "activity_lines": [ 673.340022, 662.827286, 648.828341, 654.913446 ] }, { "date": "2026-06-05", "close": 644.650024, "volume": 4594, "typical_volume": 93711.1, "trend": 668.696669, "fair_value": 796.245129, "relative_strength": -6.520549, "stage": 4, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "down", "direction": -8.509866, "energy": 12.012918, "activity_lines": [ 664.400024, 662.260925, 648.853819, 653.075705 ] }, { "date": "2026-06-12", "close": 686.700012, "volume": 18213, "typical_volume": 89494.35, "trend": 666.070003, "fair_value": 795.48998, "relative_strength": -1.080751, "stage": 4, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 22.733797, "energy": 17.423755, "activity_lines": [ 670.666687, 668.372744, 653.057629, 654.237211 ] }, { "date": "2026-06-19", "close": 653.549988, "volume": 5458, "typical_volume": 86296.8, "trend": 662.835004, "fair_value": 794.428143, "relative_strength": -7.033604, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 8.517893, "energy": 7.325883, "activity_lines": [ 664.780009, 666.609103, 653.805723, 653.429468 ] }, { "date": "2026-06-26", "close": 661.75, "volume": 0, "typical_volume": 81285.75, "trend": 659.830003, "fair_value": 793.217768, "relative_strength": -5.707346, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 5.756668, "energy": 5.387391, "activity_lines": [ 663.033337, 665.938192, 655.19477, 653.359468 ] }, { "date": "2026-07-03", "close": 639.200012, "volume": 7008, "typical_volume": 73077.35, "trend": 656.645003, "fair_value": 791.852808, "relative_strength": -9.219653, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -7.96593, "energy": 6.300112, "activity_lines": [ 654.780005, 660.928193, 654.260723, 652.028501 ] }, { "date": "2026-07-10", "close": 626.349976, "volume": 106751, "typical_volume": 74860.1, "trend": 653.625002, "fair_value": 790.501907, "relative_strength": -10.282541, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -21.014911, "energy": 19.802351, "activity_lines": [ 644.506661, 654.024549, 652.25453, 650.073983 ] }, { "date": "2026-07-17", "close": 648.0, "volume": 133349, "typical_volume": 78771.1, "trend": 651.680003, "fair_value": 789.322677, "relative_strength": -7.027488, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -16.831038, "energy": 17.629603, "activity_lines": [ 642.669995, 651.714547, 652.50072, 649.71108 ] }, { "date": "2026-07-24", "close": 687.049988, "volume": 183542, "typical_volume": 80646.75, "trend": 651.513336, "fair_value": 788.328309, "relative_strength": 1.360244, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 42.695897, "energy": 19.338431, "activity_lines": [ 656.429993, 656.907271, 656.458575, 651.993014 ] }, { "date": "2026-07-31", "close": 665.450012, "volume": 69754, "typical_volume": 78832.05, "trend": 649.521669, "fair_value": 786.887667, "relative_strength": -3.925703, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 32.603117, "energy": 14.795907, "activity_lines": [ 660.756665, 657.947272, 658.075004, 652.892155 ] }, { "date": "2026-08-07", "close": 681.799988, "volume": 335635, "typical_volume": 90240.9, "trend": 649.405003, "fair_value": 785.770559, "relative_strength": -2.000684, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 52.661013, "energy": 35.774541, "activity_lines": [ 670.286662, 662.168179, 661.046431, 654.974627 ] } ], "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." } } }