{ "ticker": { "uuid": "cba133cd-3389-40c4-9850-a0babf9505fe", "symbol": "MUTHOOTMF", "name": "MUTHOOT MICROFIN LIMITED", "exchange": "NSI", "country": "IN", "assetType": "equity" }, "methodBoundary": "Trend Architecture is a weekly structural classification, not a forecast, probability of return, recommendation or execution signal. Confidence measures geometric agreement and external confirmation only.", "analysis": { "eligible": true, "as_of": "2026-08-07", "benchmark": "^NSEI", "stage": 2, "stage_name": "Advancing", "phase": "2b", "phase_label": "Stage 2B \u00b7 Advancing", "transition": "stage_2_healthy", "transition_label": "Stage 2 trend intact", "confidence": 96.0, "architecture_regime": "upward_expansion", "architecture_regime_label": "Upward Expansion", "architecture_modifier": "Early expansion", "architecture_gate": "up", "architecture_direction": 65.907, "architecture_energy": 63.673, "architecture_maturity": 24.378, "architecture_confidence": 86.002, "architecture_tenure": "Developing", "architecture": { "interpretation": { "headline": "The weekly architecture is expanding upward.", "body": "Trend and Activity show sustained positive alignment with constructive price acceptance. Directional energy remains positive; cooling within this regime can indicate that it is maturing." }, "scores": { "balance": 7.31, "rotation_up": 70.25, "upward_expansion": 87.27, "deceleration": 51.42, "rotation_down": 15.5, "downward_expansion": 11.6 }, "activity_lines": [ 234.510003, 228.366002, 211.852334, 200.493635 ], "activity_state": "Wide", "activity_direction": "Expanding", "rotation_direction": "Improving", "price_acceptance": 0.833333 }, "latest_close": 214.020004, "trend_reference": 189.444334, "distance_from_trend": 0.129725, "trend_direction": "Improving", "fair_value": 189.389927, "distance_from_fair_value": 0.13005, "fair_value_direction": "Improving", "relative_strength": 18.833699, "relative_strength_direction": "Weakening", "price_momentum": 0.184263, "excess_performance": 0.227972, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.129725, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.079178, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.13005, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.058993, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.188337, "read": "Leading" }, { "label": "Relative strength direction", "positive": false, "value": -0.070149, "read": "Weakening" }, { "label": "Price momentum", "positive": true, "value": 0.184263, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 2.104967, "read": "Demand-led" } ], "volume": { "latest": 8821368, "relative_activity": 2.101649, "balance": 2.104967, "dry_up": 1.224963, "accumulation_observations": 2, "distribution_observations": 1 }, "risk": { "range_context": 0.086448, "annualized_volatility": 0.414896, "from_high_reference": -0.185523, "from_low_reference": 0.515722 }, "levels": { "trend_reference": 189.444334, "fair_value_reference": 189.389927, "structural_low": 141.199997, "invalidation": "A sustained loss of Trend, followed by flattening structure and weakening relative strength, challenges the advancing diagnosis." }, "outcomes": [ { "horizon": "Near term", "sample_count": 8, "median_return": 0.028924, "positive_rate": 0.75, "directional_follow_through": 0.75, "median_excess_return": 0.030647, "regime_survival": 0.75, "best_return": 0.187889, "worst_return": -0.121293, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 3, "median_return": 0.11554, "positive_rate": 0.666667, "directional_follow_through": 0.666667, "median_excess_return": 0.06987, "regime_survival": 0.666667, "best_return": 0.121786, "worst_return": -0.048397, "sufficient": false }, { "horizon": "Extended", "sample_count": 1, "median_return": 0.251397, "positive_rate": 1.0, "directional_follow_through": 1.0, "median_excess_return": 0.217303, "regime_survival": 1.0, "best_return": 0.251397, "worst_return": 0.251397, "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": "balance", "label": "Balance", "color": "blue", "start": "2025-07-04", "end": "2025-07-11", "tenure": "New", "return": 0.085926, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2025-07-18", "end": "2025-08-08", "tenure": "New", "return": -0.077057, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-08-15", "end": "2025-08-22", "tenure": "New", "return": 0.047675, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-08-29", "end": "2025-09-12", "tenure": "New", "return": 0.085772, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-09-19", "end": "2026-02-27", "tenure": "Established", "return": -0.007813, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-03-06", "end": "2026-03-13", "tenure": "New", "return": -0.080856, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2026-03-20", "end": "2026-03-27", "tenure": "New", "return": 0.016904, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2026-04-03", "end": "2026-04-17", "tenure": "New", "return": 0.156483, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-04-24", "end": "2026-05-01", "tenure": "New", "return": 0.040342, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2026-05-08", "end": "2026-05-29", "tenure": "New", "return": -0.102434, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-06-05", "end": "2026-06-19", "tenure": "New", "return": 0.120416, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2026-06-26", "end": "2026-08-07", "tenure": "Developing", "return": 0.016481, "active": true } ], "chart_path": [ { "date": "2023-12-29", "close": 251.149994, "volume": 15749283, "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": "2024-01-05", "close": 251.75, "volume": 2847762, "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": "2024-01-12", "close": 241.199997, "volume": 2929644, "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": "2024-01-19", "close": 231.050003, "volume": 2074509, "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": "2024-01-26", "close": 231.149994, "volume": 988109, "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": "2024-02-02", "close": 240.550003, "volume": 7972886, "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": "2024-02-09", "close": 241.350006, "volume": 2125173, "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": "2024-02-16", "close": 239.149994, "volume": 1908382, "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": "2024-02-23", "close": 236.75, "volume": 1160488, "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": "2024-03-01", "close": 235.800003, "volume": 1123619, "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": "2024-03-08", "close": 225.300003, "volume": 750517, "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": "2024-03-15", "close": 204.399994, "volume": 1662468, "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": "2024-03-22", "close": 200.350006, "volume": 1871637, "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": "2024-03-29", "close": 199.75, "volume": 3040994, "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": "2024-04-05", "close": 233.149994, "volume": 2730950, "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": "2024-04-12", "close": 235.899994, "volume": 1596816, "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": "2024-04-19", "close": 237.649994, "volume": 1217262, "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": "2024-04-26", "close": 234.25, "volume": 1452157, "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": "2024-05-03", "close": 241.699997, "volume": 1379439, "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": "2024-05-10", "close": 226.100006, "volume": 2709603, "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": "2024-05-17", "close": 224.550003, "volume": 1049370, "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": "2024-05-24", "close": 224.0, "volume": 534434, "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": "2024-05-31", "close": 217.149994, "volume": 625986, "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": 220.100006, "volume": 1444255, "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": 232.990005, "volume": 1351193, "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": 250.149994, "volume": 4043282, "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": 240.300003, "volume": 2363328, "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": 241.470001, "volume": 808046, "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": 247.149994, "volume": 1698987, "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": 238.149994, "volume": 807144, "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": 244.649994, "volume": 679734, "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": 239.169998, "volume": 970107, "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": 225.570007, "volume": 1556979, "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": 214.940002, "volume": 1540278, "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": 236.929993, "volume": 2829042, "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": 227.289993, "volume": 1060901, "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": 225.509995, "volume": 1015991, "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": 231.25, "volume": 883095, "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": 229.029999, "volume": 1257038, "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": 236.169998, "volume": 1423224, "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": 224.419998, "volume": 533706, "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": 222.639999, "volume": 559180, "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": 216.600006, "volume": 463699, "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": 204.970001, "volume": 852570, "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": 207.089996, "volume": 667646, "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": 202.289993, "volume": 1017509, "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": 190.240005, "volume": 482944, "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": 181.960007, "volume": 639860, "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": 187.820007, "volume": 1270353, "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": 190.070007, "volume": 834770, "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": 188.380005, "volume": 888714, "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": 182.809998, "volume": 498523, "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": 179.559998, "volume": 367156, "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": 181.330002, "volume": 665605, "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": 170.419998, "volume": 865714, "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": 171.169998, "volume": 449977, "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": 169.440002, "volume": 353506, "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": 160.460007, "volume": 867052, "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": 157.440002, "volume": 765495, "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": 143.389999, "volume": 699403, "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": 134.820007, "volume": 885690, "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": 132.940002, "volume": 941079, "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": 132.949997, "volume": 945008, "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": 122.959999, "volume": 852493, "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": 143.399994, "volume": 2070283, "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": 122.839996, "volume": 2356997, "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": 131.949997, "volume": 1031551, "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": 134.720001, "volume": 606394, "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": 140.679993, "volume": 514113, "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": 152.850006, "volume": 4455058, "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": 149.509995, "volume": 604894, "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": 129.259995, "volume": 2212409, "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": 130.529999, "volume": 1818433, "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": 129.199997, "volume": 771542, "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": 128.130005, "volume": 866569, "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": 128.279999, "volume": 940913, "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": 133.889999, "volume": 4669668, "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": 126.080002, "volume": 1298627, "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": 140.429993, "volume": 2838807, "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": 153.970001, "volume": 3841647, "typical_volume": 1726108.75, "trend": 146.793, "fair_value": 196.460749, "relative_strength": -17.279077, "stage": 4, "regime": "balance", "modifier": "Neutral compression", "gate": "down", "direction": 7.322013, "energy": 13.27605, "activity_lines": [ 140.391332, 135.930726, 135.764046, 138.757182 ] }, { "date": "2025-07-11", "close": 167.199997, "volume": 3350965, "typical_volume": 1849372.5, "trend": 146.086999, "fair_value": 196.099506, "relative_strength": -8.229729, "stage": 1, "regime": "balance", "modifier": "Neutral compression", "gate": "mixed", "direction": 41.308542, "energy": 47.006388, "activity_lines": [ 150.614665, 141.798362, 138.833618, 140.073762 ] }, { "date": "2025-07-18", "close": 166.110001, "volume": 1080415, "typical_volume": 1856339.3, "trend": 145.530333, "fair_value": 195.73378, "relative_strength": -7.414494, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 49.367114, "energy": 66.676124, "activity_lines": [ 157.879999, 147.146181, 141.645189, 141.365569 ] }, { "date": "2025-07-25", "close": 167.479996, "volume": 3990757, "typical_volume": 2008626.75, "trend": 145.127666, "fair_value": 195.393373, "relative_strength": -5.369925, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 46.188983, "energy": 74.418427, "activity_lines": [ 163.453998, 152.073089, 144.429284, 142.781676 ] }, { "date": "2025-08-01", "close": 157.399994, "volume": 1530623, "typical_volume": 2042533.25, "trend": 144.329999, "fair_value": 194.941071, "relative_strength": -9.281642, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 38.77476, "energy": 69.121514, "activity_lines": [ 162.907997, 154.495452, 146.088951, 143.573439 ] }, { "date": "2025-08-08", "close": 153.309998, "volume": 723748, "typical_volume": 1975206.5, "trend": 143.759666, "fair_value": 194.451293, "relative_strength": -10.181196, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 62.48621, "energy": 67.219382, "activity_lines": [ 159.86733, 155.661452, 147.195093, 144.152794 ] }, { "date": "2025-08-15", "close": 152.070007, "volume": 1626998, "typical_volume": 1938706.55, "trend": 143.122999, "fair_value": 193.958488, "relative_strength": -11.247395, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 55.671798, "energy": 37.91008, "activity_lines": [ 156.457333, 156.144181, 148.135951, 144.688945 ] }, { "date": "2025-08-22", "close": 159.320007, "volume": 692396, "typical_volume": 1921748.8, "trend": 142.785666, "fair_value": 193.560344, "relative_strength": -7.102841, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 46.539461, "energy": 28.251066, "activity_lines": [ 156.472669, 157.512546, 149.628095, 145.733913 ] }, { "date": "2025-08-29", "close": 152.380005, "volume": 352037, "typical_volume": 1909030.95, "trend": 142.516333, "fair_value": 193.092386, "relative_strength": -8.833337, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 38.956758, "energy": 21.774377, "activity_lines": [ 154.627338, 157.156729, 150.328953, 146.352903 ] }, { "date": "2025-09-05", "close": 170.740005, "volume": 1068378, "typical_volume": 1936744.2, "trend": 142.959666, "fair_value": 192.841236, "relative_strength": 1.473801, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 68.103249, "energy": 38.10725, "activity_lines": [ 159.908672, 159.660912, 152.694287, 148.173785 ] }, { "date": "2025-09-12", "close": 165.449997, "volume": 582166, "typical_volume": 1743099.6, "trend": 143.694999, "fair_value": 192.536889, "relative_strength": -2.432009, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 60.294566, "energy": 40.34077, "activity_lines": [ 162.537336, 160.652184, 154.412667, 149.624774 ] }, { "date": "2025-09-19", "close": 170.240005, "volume": 1407778, "typical_volume": 1783243.8, "trend": 144.875666, "fair_value": 192.291868, "relative_strength": 0.164009, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 64.554471, "energy": 48.02248, "activity_lines": [ 165.953336, 162.305639, 156.527239, 151.337355 ] }, { "date": "2025-09-26", "close": 160.990005, "volume": 529596, "typical_volume": 1699103.15, "trend": 145.810666, "fair_value": 191.95163, "relative_strength": -1.995516, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 57.183527, "energy": 44.747607, "activity_lines": [ 165.07467, 162.222003, 157.662144, 152.37699 ] }, { "date": "2025-10-03", "close": 168.550003, "volume": 536840, "typical_volume": 1635023.5, "trend": 146.997333, "fair_value": 191.7, "relative_strength": 2.269029, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 59.381119, "energy": 44.054562, "activity_lines": [ 166.60467, 163.606003, 159.365954, 153.844044 ] }, { "date": "2025-10-10", "close": 168.059998, "volume": 413360, "typical_volume": 1617114.4, "trend": 148.500666, "fair_value": 191.44851, "relative_strength": 1.061387, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 59.560419, "energy": 40.214902, "activity_lines": [ 166.893335, 164.881457, 160.842049, 155.202925 ] }, { "date": "2025-10-17", "close": 162.770004, "volume": 2334715, "typical_volume": 1690521.7, "trend": 149.146333, "fair_value": 191.146631, "relative_strength": -3.060104, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 51.948167, "energy": 30.696291, "activity_lines": [ 165.597336, 165.001275, 161.629287, 156.123528 ] }, { "date": "2025-10-24", "close": 162.619995, "volume": 221897, "typical_volume": 1654570.9, "trend": 150.472333, "fair_value": 190.849479, "relative_strength": -2.848288, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 40.655842, "energy": 26.11441, "activity_lines": [ 164.43, 164.921819, 162.237287, 156.992796 ] }, { "date": "2025-10-31", "close": 168.350006, "volume": 493152, "typical_volume": 1445745.1, "trend": 151.685667, "fair_value": 190.617526, "relative_strength": 1.454578, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 45.199898, "energy": 26.514346, "activity_lines": [ 165.680668, 165.692365, 163.227478, 158.146195 ] }, { "date": "2025-11-07", "close": 165.339996, "volume": 623104, "typical_volume": 1411968.95, "trend": 152.706333, "fair_value": 190.359592, "relative_strength": 1.108828, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 38.405781, "energy": 21.772757, "activity_lines": [ 165.437333, 165.751455, 163.766906, 159.027119 ] }, { "date": "2025-11-14", "close": 170.589996, "volume": 771251, "typical_volume": 1308591.15, "trend": 153.703334, "fair_value": 190.159899, "relative_strength": 3.101035, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 55.788778, "energy": 30.717164, "activity_lines": [ 167.157998, 166.529454, 164.619382, 160.180904 ] }, { "date": "2025-11-21", "close": 170.649994, "volume": 1160541, "typical_volume": 1174535.85, "trend": 154.296666, "fair_value": 189.9648, "relative_strength": 2.841547, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 54.030582, "energy": 32.426242, "activity_lines": [ 168.729997, 167.321089, 165.333953, 161.274237 ] }, { "date": "2025-11-28", "close": 194.960007, "volume": 11229933, "typical_volume": 1568484.25, "trend": 155.811667, "fair_value": 190.014257, "relative_strength": 17.00868, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 80.474614, "energy": 65.363479, "activity_lines": [ 177.88, 172.438182, 168.284334, 163.897678 ] }, { "date": "2025-12-05", "close": 184.880005, "volume": 1809462, "typical_volume": 1604936.6, "trend": 157.665667, "fair_value": 189.963921, "relative_strength": 11.244869, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 67.595634, "energy": 68.829684, "activity_lines": [ 181.514002, 175.273092, 170.142525, 165.773055 ] }, { "date": "2025-12-12", "close": 175.080002, "volume": 1182044, "typical_volume": 1464500.95, "trend": 159.150667, "fair_value": 189.819417, "relative_strength": 6.196742, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 59.010606, "energy": 60.234657, "activity_lines": [ 180.779336, 175.891819, 170.978001, 166.89656 ] }, { "date": "2025-12-19", "close": 181.059998, "volume": 651714, "typical_volume": 1420555.5, "trend": 160.879334, "fair_value": 189.735192, "relative_strength": 10.425487, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 59.454733, "energy": 60.100695, "activity_lines": [ 181.388668, 177.479091, 172.34681, 168.310065 ] }, { "date": "2025-12-26", "close": 173.660004, "volume": 320286, "typical_volume": 1400382.4, "trend": 162.397001, "fair_value": 189.582095, "relative_strength": 5.884836, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 52.709219, "energy": 33.739105, "activity_lines": [ 178.833336, 177.484547, 172.898192, 169.134625 ] }, { "date": "2026-01-02", "close": 176.369995, "volume": 907279, "typical_volume": 1364396.45, "trend": 164.0, "fair_value": 189.457453, "relative_strength": 6.646487, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 38.286234, "energy": 21.955577, "activity_lines": [ 176.980666, 177.784727, 173.610762, 170.036108 ] }, { "date": "2026-01-09", "close": 180.600006, "volume": 1676254, "typical_volume": 1413589.35, "trend": 165.557001, "fair_value": 189.374673, "relative_strength": 12.030609, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 41.682234, "energy": 23.558103, "activity_lines": [ 177.777335, 178.604001, 174.610477, 171.107076 ] }, { "date": "2026-01-16", "close": 186.029999, "volume": 583435, "typical_volume": 1425159.25, "trend": 167.555334, "fair_value": 189.343704, "relative_strength": 15.397742, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 58.43599, "energy": 31.492329, "activity_lines": [ 180.669334, 180.187819, 176.026001, 172.427915 ] }, { "date": "2026-01-23", "close": 179.160004, "volume": 920181, "typical_volume": 1417749.4, "trend": 168.846334, "fair_value": 189.250275, "relative_strength": 14.065709, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 48.241524, "energy": 27.936742, "activity_lines": [ 180.541335, 180.146365, 176.627001, 173.176603 ] }, { "date": "2026-01-30", "close": 178.229996, "volume": 457845, "typical_volume": 1411533.35, "trend": 169.655001, "fair_value": 189.150091, "relative_strength": 12.181267, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 47.482614, "energy": 27.371073, "activity_lines": [ 180.23, 179.780001, 177.099334, 173.782001 ] }, { "date": "2026-02-06", "close": 180.720001, "volume": 527794, "typical_volume": 1367534.15, "trend": 170.105668, "fair_value": 189.074144, "relative_strength": 11.976503, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 47.975599, "energy": 25.97264, "activity_lines": [ 180.444, 179.728546, 177.747953, 174.495872 ] }, { "date": "2026-02-13", "close": 190.300003, "volume": 4358137, "typical_volume": 1558961.2, "trend": 170.912001, "fair_value": 189.085089, "relative_strength": 18.501116, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 60.308647, "energy": 31.210275, "activity_lines": [ 183.561334, 181.677819, 179.259048, 175.798732 ] }, { "date": "2026-02-20", "close": 182.869995, "volume": 1341230, "typical_volume": 1599180.7, "trend": 171.425001, "fair_value": 189.030088, "relative_strength": 13.001982, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 47.970626, "energy": 26.55718, "activity_lines": [ 183.555332, 182.177636, 179.922953, 176.570216 ] }, { "date": "2026-02-27", "close": 168.910004, "volume": 988484, "typical_volume": 1627936.9, "trend": 171.808668, "fair_value": 188.853596, "relative_strength": 5.778147, "stage": 3, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 19.629085, "energy": 11.025359, "activity_lines": [ 179.106667, 179.997637, 179.189143, 176.407958 ] }, { "date": "2026-03-06", "close": 158.800003, "volume": 919679, "typical_volume": 1557185.1, "trend": 171.991668, "fair_value": 188.592261, "relative_strength": 2.222794, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -24.571432, "energy": 17.717559, "activity_lines": [ 171.971335, 176.200365, 177.488429, 175.568689 ] }, { "date": "2026-03-13", "close": 145.960007, "volume": 839876, "typical_volume": 1588084.05, "trend": 171.788002, "fair_value": 188.224741, "relative_strength": -1.013328, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -39.410917, "energy": 51.367696, "activity_lines": [ 161.851337, 170.338729, 174.583763, 173.889227 ] }, { "date": "2026-03-20", "close": 150.850006, "volume": 860995, "typical_volume": 1606476.2, "trend": 171.505668, "fair_value": 187.905299, "relative_strength": 2.345976, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -41.034989, "energy": 62.425086, "activity_lines": [ 155.678671, 165.919094, 172.224145, 172.538389 ] }, { "date": "2026-03-27", "close": 153.399994, "volume": 1245821, "typical_volume": 1637612.05, "trend": 171.539668, "fair_value": 187.612881, "relative_strength": 4.946485, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -61.619135, "energy": 70.264779, "activity_lines": [ 152.986002, 162.504001, 170.190716, 171.370281 ] }, { "date": "2026-04-03", "close": 152.860001, "volume": 536387, "typical_volume": 1625868.85, "trend": 170.943668, "fair_value": 187.32084, "relative_strength": 4.76259, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -61.195202, "energy": 68.020812, "activity_lines": [ 152.078001, 159.584001, 168.162716, 170.165141 ] }, { "date": "2026-04-10", "close": 169.119995, "volume": 933024, "typical_volume": 1614493.0, "trend": 171.066001, "fair_value": 187.169167, "relative_strength": 9.091426, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -54.22607, "energy": 36.17726, "activity_lines": [ 157.659999, 160.098546, 167.767715, 170.047485 ] }, { "date": "2026-04-17", "close": 176.779999, "volume": 774180, "typical_volume": 1091705.35, "trend": 171.284001, "fair_value": 187.083306, "relative_strength": 12.158664, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -25.292544, "energy": 13.37414, "activity_lines": [ 165.107331, 162.171455, 168.109524, 170.41613 ] }, { "date": "2026-04-24", "close": 184.919998, "volume": 25664792, "typical_volume": 2284471.85, "trend": 172.081667, "fair_value": 187.065574, "relative_strength": 19.07171, "stage": 2, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 10.449023, "energy": 16.440116, "activity_lines": [ 173.213331, 165.795999, 169.313143, 171.295871 ] }, { "date": "2026-05-01", "close": 192.380005, "volume": 1836087, "typical_volume": 2317174.0, "trend": 172.876001, "fair_value": 187.10878, "relative_strength": 22.68015, "stage": 2, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 19.907536, "energy": 27.976414, "activity_lines": [ 181.534667, 170.874728, 171.227048, 172.605442 ] }, { "date": "2026-05-08", "close": 200.520004, "volume": 5383238, "typical_volume": 2553750.2, "trend": 173.958001, "fair_value": 187.216935, "relative_strength": 25.84858, "stage": 2, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 43.492471, "energy": 44.995413, "activity_lines": [ 189.970668, 177.260546, 173.83381, 174.388926 ] }, { "date": "2026-05-15", "close": 181.089996, "volume": 2485809, "typical_volume": 2662026.35, "trend": 174.568667, "fair_value": 187.16792, "relative_strength": 15.39226, "stage": 2, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 30.312226, "energy": 44.100166, "activity_lines": [ 188.752667, 179.538909, 174.497429, 174.849054 ] }, { "date": "2026-05-22", "close": 180.279999, "volume": 954056, "typical_volume": 2664365.2, "trend": 175.157334, "fair_value": 187.113254, "relative_strength": 13.717608, "stage": 2, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 28.579503, "energy": 37.36734, "activity_lines": [ 186.466667, 181.264727, 175.048524, 175.217527 ] }, { "date": "2026-05-29", "close": 179.979996, "volume": 996524, "typical_volume": 2630378.7, "trend": 175.545, "fair_value": 187.057087, "relative_strength": 13.54966, "stage": 2, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 24.062722, "energy": 21.072074, "activity_lines": [ 183.847332, 182.311999, 175.552428, 175.528667 ] }, { "date": "2026-06-05", "close": 181.869995, "volume": 132053, "typical_volume": 2607809.6, "trend": 176.096, "fair_value": 187.016562, "relative_strength": 14.76136, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 9.491185, "energy": 7.919563, "activity_lines": [ 182.18733, 183.173271, 176.239285, 175.936731 ] }, { "date": "2026-06-12", "close": 187.600006, "volume": 212022, "typical_volume": 2572401.65, "trend": 176.663001, "fair_value": 187.021085, "relative_strength": 16.260845, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 41.55184, "energy": 20.537344, "activity_lines": [ 183.137999, 184.558727, 177.491667, 176.678925 ] }, { "date": "2026-06-19", "close": 203.770004, "volume": 406619, "typical_volume": 2569840.35, "trend": 177.767001, "fair_value": 187.149923, "relative_strength": 23.029599, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 67.881738, "energy": 40.743982, "activity_lines": [ 190.340001, 188.252546, 180.243857, 178.427764 ] }, { "date": "2026-06-26", "close": 210.550003, "volume": 0, "typical_volume": 2543450.65, "trend": 178.286667, "fair_value": 187.32855, "relative_strength": 25.748195, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 75.290293, "energy": 69.499141, "activity_lines": [ 198.290002, 192.549092, 183.520143, 180.542796 ] }, { "date": "2026-07-03", "close": 221.470001, "volume": 1079935, "typical_volume": 2379540.55, "trend": 179.506334, "fair_value": 187.587197, "relative_strength": 29.993771, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 80.836776, "energy": 81.113043, "activity_lines": [ 207.862002, 198.217092, 187.694382, 183.328818 ] }, { "date": "2026-07-10", "close": 235.259995, "volume": 20740143, "typical_volume": 3349486.2, "trend": 181.512334, "fair_value": 187.945639, "relative_strength": 37.297756, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 84.98596, "energy": 87.927556, "activity_lines": [ 219.264667, 205.727818, 193.033524, 186.925828 ] }, { "date": "2026-07-17", "close": 240.059998, "volume": 6584724, "typical_volume": 3629298.2, "trend": 183.479, "fair_value": 188.334552, "relative_strength": 38.159841, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 82.985196, "energy": 91.276713, "activity_lines": [ 228.707999, 213.331636, 198.580333, 190.703097 ] }, { "date": "2026-07-24", "close": 250.110001, "volume": 3096324, "typical_volume": 3738130.45, "trend": 186.027334, "fair_value": 188.792148, "relative_strength": 45.891618, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 84.752466, "energy": 93.413296, "activity_lines": [ 238.003999, 222.043818, 204.745476, 195.001871 ] }, { "date": "2026-07-31", "close": 245.460007, "volume": 2064011, "typical_volume": 3799337.2, "trend": 188.330334, "fair_value": 189.208824, "relative_strength": 38.212844, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 73.057326, "energy": 88.865436, "activity_lines": [ 242.660668, 228.655638, 210.032953, 198.836237 ] }, { "date": "2026-08-07", "close": 214.020004, "volume": 8821368, "typical_volume": 4197355.85, "trend": 189.444334, "fair_value": 189.389927, "relative_strength": 18.833699, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 65.90682, "energy": 63.673069, "activity_lines": [ 234.510003, 228.366002, 211.852334, 200.493635 ] } ], "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." } } }