{ "ticker": { "uuid": "ccc96b72-4d3d-4d07-bc60-91a388e56cf9", "symbol": "SOMICONVEY", "name": "Somi Conveyor Beltings 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": 4, "stage_name": "Declining", "phase": "4a", "phase_label": "Stage 4A \u00b7 Breakdown", "transition": "stage_4_declining", "transition_label": "Stage 4 decline intact", "confidence": 96.0, "architecture_regime": "downward_expansion", "architecture_regime_label": "Downward Expansion", "architecture_modifier": "Early contraction", "architecture_gate": "down", "architecture_direction": -69.25, "architecture_energy": 66.383, "architecture_maturity": 25.256, "architecture_confidence": 87.735, "architecture_tenure": "Developing", "architecture": { "interpretation": { "headline": "The weekly architecture is expanding downward.", "body": "Trend and Activity show sustained negative alignment with weak price acceptance. Repair requires persistent improvement across the structure, not merely one strong observation." }, "scores": { "balance": 15.18, "rotation_up": 10.61, "upward_expansion": 14.1, "deceleration": 37.45, "rotation_down": 74.49, "downward_expansion": 92.1 }, "activity_lines": [ 94.647333, 98.082182, 101.467286, 102.534129 ], "activity_state": "Wide", "activity_direction": "Expanding", "rotation_direction": "Weakening", "price_acceptance": -1.0 }, "latest_close": 91.839996, "trend_reference": 103.856667, "distance_from_trend": -0.115704, "trend_direction": "Weakening", "fair_value": 135.772371, "distance_from_fair_value": -0.323574, "fair_value_direction": "Weakening", "relative_strength": -22.29202, "relative_strength_direction": "Weakening", "price_momentum": -0.075405, "excess_performance": -0.031696, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.115704, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.099618, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.323574, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": false, "value": -0.195796, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.22292, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.109116, "read": "Weakening" }, { "label": "Price momentum", "positive": false, "value": -0.075405, "read": "Negative" }, { "label": "Volume balance", "positive": false, "value": 0.220447, "read": "Supply-led" } ], "volume": { "latest": 75865, "relative_activity": 1.171642, "balance": 0.220447, "dry_up": 1.491911, "accumulation_observations": 1, "distribution_observations": 5 }, "risk": { "range_context": 0.093985, "annualized_volatility": 0.44422, "from_high_reference": -0.457851, "from_low_reference": 0.074152 }, "levels": { "trend_reference": 103.856667, "fair_value_reference": 135.772371, "structural_low": 86.699997, "invalidation": "Reclaiming a flat-to-rising Trend with improving relative strength is required before the declining diagnosis is repaired." }, "outcomes": [ { "horizon": "Near term", "sample_count": 22, "median_return": -0.002596, "positive_rate": 0.454545, "directional_follow_through": 0.545455, "median_excess_return": -0.010151, "regime_survival": 0.772727, "best_return": 0.405063, "worst_return": -0.127809, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 8, "median_return": -0.059316, "positive_rate": 0.375, "directional_follow_through": 0.625, "median_excess_return": -0.046876, "regime_survival": 0.625, "best_return": 0.483619, "worst_return": -0.269967, "sufficient": true }, { "horizon": "Extended", "sample_count": 5, "median_return": -0.080743, "positive_rate": 0.4, "directional_follow_through": 0.6, "median_excess_return": -0.004471, "regime_survival": 0.6, "best_return": 0.479785, "worst_return": -0.234019, "sufficient": true }, { "horizon": "Full cycle", "sample_count": 3, "median_return": -0.058313, "positive_rate": 0.333333, "directional_follow_through": 0.666667, "median_excess_return": -0.145606, "regime_survival": 0.333333, "best_return": 1.98248, "worst_return": -0.295867, "sufficient": false } ], "ledger": [ { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2023-11-03", "end": "2023-12-15", "tenure": "Developing", "return": -0.00884, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2023-12-22", "end": "2024-01-05", "tenure": "New", "return": 0.157077, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2024-01-12", "end": "2024-05-24", "tenure": "Established", "return": 0.420385, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2024-05-31", "end": "2024-06-14", "tenure": "New", "return": 0.095371, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2024-06-21", "end": "2024-08-23", "tenure": "Developing", "return": 0.172862, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2024-08-30", "end": "2024-11-22", "tenure": "Established", "return": -0.023451, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2024-11-29", "end": "2024-12-27", "tenure": "Developing", "return": 0.270741, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2025-01-03", "end": "2025-01-31", "tenure": "Developing", "return": -0.132433, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-02-07", "end": "2025-06-20", "tenure": "Established", "return": -0.193741, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-06-27", "end": "2025-10-24", "tenure": "Established", "return": -0.061909, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-10-31", "end": "2025-12-12", "tenure": "Developing", "return": -0.16631, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-12-19", "end": "2026-05-01", "tenure": "Established", "return": -0.120935, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-05-08", "end": "2026-06-12", "tenure": "Developing", "return": -0.147271, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2026-06-19", "end": "2026-08-07", "tenure": "Developing", "return": -0.072979, "active": true } ], "chart_path": [ { "date": "2023-08-18", "close": 54.849998, "volume": 86051, "typical_volume": 209933.2, "trend": 48.001667, "fair_value": 41.428205, "relative_strength": 11.428931, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 35.683846, "energy": 26.476058, "activity_lines": [ 56.973333, 59.236364, 56.75881, 53.010215 ] }, { "date": "2023-08-25", "close": 62.200001, "volume": 125864, "typical_volume": 215402.4, "trend": 48.803333, "fair_value": 41.647115, "relative_strength": 26.072505, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 45.769289, "energy": 26.899593, "activity_lines": [ 58.16, 59.754546, 57.581667, 53.926237 ] }, { "date": "2023-09-01", "close": 68.400002, "volume": 115189, "typical_volume": 187228.2, "trend": 49.846667, "fair_value": 41.936218, "relative_strength": 37.214047, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 74.921322, "energy": 45.01062, "activity_lines": [ 61.676667, 61.287273, 58.883334, 55.190538 ] }, { "date": "2023-09-08", "close": 67.699997, "volume": 78314, "typical_volume": 187045.8, "trend": 50.853333, "fair_value": 42.209615, "relative_strength": 32.643531, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 74.395983, "energy": 66.628384, "activity_lines": [ 64.39, 62.430909, 60.014048, 56.342366 ] }, { "date": "2023-09-15", "close": 61.25, "volume": 10798, "typical_volume": 185246.85, "trend": 51.633333, "fair_value": 42.450641, "relative_strength": 17.61372, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 60.093538, "energy": 62.374969, "activity_lines": [ 64.1, 62.176364, 60.431429, 57.013118 ] }, { "date": "2023-09-22", "close": 58.900002, "volume": 15641, "typical_volume": 181958.85, "trend": 52.473333, "fair_value": 42.698718, "relative_strength": 15.864, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 56.570446, "energy": 46.558773, "activity_lines": [ 62.773334, 61.608182, 60.556191, 57.481936 ] }, { "date": "2023-09-29", "close": 56.900002, "volume": 8229, "typical_volume": 175590.3, "trend": 53.138333, "fair_value": 42.924359, "relative_strength": 11.807063, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 32.621029, "energy": 20.333514, "activity_lines": [ 60.510001, 60.832728, 60.431905, 57.767527 ] }, { "date": "2023-10-06", "close": 58.450001, "volume": 10722, "typical_volume": 173700.5, "trend": 53.838333, "fair_value": 43.155769, "relative_strength": 14.562921, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 26.526889, "energy": 22.799266, "activity_lines": [ 59.116668, 60.507273, 60.417858, 58.110215 ] }, { "date": "2023-10-13", "close": 60.950001, "volume": 112350, "typical_volume": 163981.65, "trend": 54.618333, "fair_value": 43.413462, "relative_strength": 18.422013, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 27.712062, "energy": 20.398134, "activity_lines": [ 59.220001, 60.661819, 60.591905, 58.569033 ] }, { "date": "2023-10-20", "close": 65.199997, "volume": 52832, "typical_volume": 151569.5, "trend": 55.571667, "fair_value": 43.696154, "relative_strength": 27.179217, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 47.336472, "energy": 20.967763, "activity_lines": [ 61.19, 61.479091, 61.110953, 59.251721 ] }, { "date": "2023-10-27", "close": 90.5, "volume": 2187183, "typical_volume": 168591.0, "trend": 57.388333, "fair_value": 44.138141, "relative_strength": 78.189719, "stage": 2, "regime": "deceleration", "modifier": "Re-acceleration watch", "gate": "up", "direction": 87.510685, "energy": 78.410822, "activity_lines": [ 71.33, 66.755455, 63.971667, 61.505161 ] }, { "date": "2023-11-03", "close": 90.5, "volume": 1430225, "typical_volume": 233899.95, "trend": 59.113333, "fair_value": 44.589103, "relative_strength": 73.594617, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 85.683888, "energy": 86.922752, "activity_lines": [ 79.363333, 71.383636, 66.667143, 63.641398 ] }, { "date": "2023-11-10", "close": 101.650002, "volume": 223123, "typical_volume": 241137.6, "trend": 60.951667, "fair_value": 45.107692, "relative_strength": 89.082304, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 90.475511, "energy": 94.939043, "activity_lines": [ 88.873334, 77.524546, 70.260238, 66.385699 ] }, { "date": "2023-11-17", "close": 97.949997, "volume": 66738, "typical_volume": 240477.85, "trend": 62.653333, "fair_value": 45.604808, "relative_strength": 75.935701, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 77.503813, "energy": 91.472336, "activity_lines": [ 94.269999, 82.388182, 73.274048, 68.772688 ] }, { "date": "2023-11-24", "close": 92.099998, "volume": 105768, "typical_volume": 239494.2, "trend": 64.163333, "fair_value": 46.058013, "relative_strength": 62.028001, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 67.669951, "energy": 86.998047, "activity_lines": [ 95.249999, 85.638181, 75.527619, 70.672473 ] }, { "date": "2023-12-01", "close": 91.199997, "volume": 48479, "typical_volume": 241918.15, "trend": 65.65, "fair_value": 46.499679, "relative_strength": 54.355663, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 65.647426, "energy": 77.02673, "activity_lines": [ 94.136665, 88.163635, 77.578333, 72.416774 ] }, { "date": "2023-12-08", "close": 90.400002, "volume": 52272, "typical_volume": 244451.35, "trend": 67.028333, "fair_value": 46.921154, "relative_strength": 46.114581, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 62.023776, "energy": 55.50909, "activity_lines": [ 92.709999, 89.956363, 79.44, 74.013548 ] }, { "date": "2023-12-15", "close": 89.699997, "volume": 47658, "typical_volume": 244995.35, "trend": 68.42, "fair_value": 47.323397, "relative_strength": 40.107517, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 57.676158, "energy": 46.089943, "activity_lines": [ 91.056665, 91.012726, 81.119523, 75.476236 ] }, { "date": "2023-12-22", "close": 86.900002, "volume": 68984, "typical_volume": 243690.7, "trend": 69.703333, "fair_value": 47.715064, "relative_strength": 34.729619, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 44.134086, "energy": 35.14264, "activity_lines": [ 89.266666, 90.991818, 82.390238, 76.668494 ] }, { "date": "2023-12-29", "close": 91.550003, "volume": 46033, "typical_volume": 244622.65, "trend": 71.056667, "fair_value": 48.121154, "relative_strength": 37.8028, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 43.204184, "energy": 32.307507, "activity_lines": [ 89.763334, 91.344546, 83.951429, 78.077957 ] }, { "date": "2024-01-05", "close": 100.550003, "volume": 118049, "typical_volume": 246222.55, "trend": 72.548333, "fair_value": 48.502244, "relative_strength": 49.31278, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 67.363198, "energy": 42.522921, "activity_lines": [ 93.296669, 92.854546, 86.207381, 79.980753 ] }, { "date": "2024-01-12", "close": 98.599998, "volume": 42414, "typical_volume": 242050.05, "trend": 73.968333, "fair_value": 48.904487, "relative_strength": 43.229164, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 62.406604, "energy": 43.490133, "activity_lines": [ 95.556667, 93.827273, 88.06, 81.661505 ] }, { "date": "2024-01-19", "close": 98.0, "volume": 53178, "typical_volume": 238949.5, "trend": 75.435, "fair_value": 49.313141, "relative_strength": 42.130966, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 60.431312, "energy": 45.004125, "activity_lines": [ 97.070001, 94.543637, 89.682143, 83.211936 ] }, { "date": "2024-01-26", "close": 97.699997, "volume": 35365, "typical_volume": 236802.05, "trend": 76.848333, "fair_value": 49.725, "relative_strength": 41.432015, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 60.637707, "energy": 57.092584, "activity_lines": [ 97.929999, 95.271818, 91.134762, 84.648387 ] }, { "date": "2024-02-02", "close": 110.650002, "volume": 104866, "typical_volume": 241505.45, "trend": 78.286667, "fair_value": 50.212179, "relative_strength": 53.776281, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 82.42829, "energy": 79.230114, "activity_lines": [ 102.386666, 98.359091, 93.677857, 86.82914 ] }, { "date": "2024-02-09", "close": 102.0, "volume": 21808, "typical_volume": 241813.8, "trend": 79.436667, "fair_value": 50.647115, "relative_strength": 40.105565, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 62.584933, "energy": 71.420886, "activity_lines": [ 102.686666, 99.536364, 95.161905, 88.359032 ] }, { "date": "2024-02-16", "close": 104.0, "volume": 45867, "typical_volume": 243695.7, "trend": 80.698333, "fair_value": 51.104808, "relative_strength": 39.091069, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 63.888466, "energy": 71.074978, "activity_lines": [ 103.556667, 100.880909, 96.63119, 89.943763 ] }, { "date": "2024-02-23", "close": 101.0, "volume": 15788, "typical_volume": 243949.0, "trend": 82.07, "fair_value": 51.548077, "relative_strength": 32.073197, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 60.533922, "energy": 56.981873, "activity_lines": [ 103.066667, 101.432727, 97.590476, 91.253548 ] }, { "date": "2024-03-01", "close": 103.449997, "volume": 27523, "typical_volume": 239707.65, "trend": 83.688333, "fair_value": 52.013782, "relative_strength": 32.638502, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 58.364797, "energy": 44.890356, "activity_lines": [ 103.193332, 102.224545, 98.580476, 92.632903 ] }, { "date": "2024-03-08", "close": 109.699997, "volume": 26928, "typical_volume": 238412.45, "trend": 85.43, "fair_value": 52.517308, "relative_strength": 37.617485, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 72.21256, "energy": 50.64595, "activity_lines": [ 105.019998, 103.851817, 99.963333, 94.311075 ] }, { "date": "2024-03-15", "close": 139.0, "volume": 254880, "typical_volume": 141797.3, "trend": 88.235, "fair_value": 53.201923, "relative_strength": 74.206331, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 92.350901, "energy": 78.408033, "activity_lines": [ 116.676665, 110.476363, 103.924761, 97.767204 ] }, { "date": "2024-03-22", "close": 130.550003, "volume": 78772, "typical_volume": 74224.65, "trend": 90.513333, "fair_value": 53.840064, "relative_strength": 59.89151, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 81.252074, "energy": 84.811019, "activity_lines": [ 123.05, 114.865454, 106.850476, 100.497204 ] }, { "date": "2024-03-29", "close": 133.100006, "volume": 34014, "typical_volume": 64769.2, "trend": 92.67, "fair_value": 54.495192, "relative_strength": 58.134697, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 77.369188, "energy": 90.183511, "activity_lines": [ 128.503336, 119.137274, 109.828334, 103.244731 ] }, { "date": "2024-04-05", "close": 135.350006, "volume": 23884, "typical_volume": 62626.5, "trend": 94.925, "fair_value": 55.127244, "relative_strength": 56.433206, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 75.795181, "energy": 90.625201, "activity_lines": [ 132.566671, 123.180002, 112.870715, 105.99828 ] }, { "date": "2024-04-12", "close": 128.100006, "volume": 13691, "typical_volume": 58022.65, "trend": 97.153334, "fair_value": 55.724039, "relative_strength": 45.769648, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 67.191723, "energy": 81.439008, "activity_lines": [ 132.086672, 125.220003, 115.044525, 108.138603 ] }, { "date": "2024-04-19", "close": 135.899994, "volume": 36695, "typical_volume": 57433.45, "trend": 99.72, "fair_value": 56.375962, "relative_strength": 54.59832, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 73.404978, "energy": 73.663878, "activity_lines": [ 132.980002, 128.360911, 117.789763, 110.638388 ] }, { "date": "2024-04-26", "close": 146.850006, "volume": 30425, "typical_volume": 56341.1, "trend": 102.718334, "fair_value": 57.059936, "relative_strength": 61.915111, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 83.934407, "energy": 69.776707, "activity_lines": [ 137.730003, 132.876366, 121.365001, 113.679033 ] }, { "date": "2024-05-03", "close": 148.0, "volume": 38050, "typical_volume": 55860.7, "trend": 105.703334, "fair_value": 57.686218, "relative_strength": 59.73536, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 80.61703, "energy": 70.062196, "activity_lines": [ 141.776668, 136.82182, 124.780954, 116.600431 ] }, { "date": "2024-05-10", "close": 122.099998, "volume": 55242, "typical_volume": 55173.6, "trend": 107.741667, "fair_value": 58.147436, "relative_strength": 32.52818, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 62.393536, "energy": 52.794098, "activity_lines": [ 136.196667, 135.203638, 125.45262, 117.65828 ] }, { "date": "2024-05-17", "close": 128.850006, "volume": 103624, "typical_volume": 58053.15, "trend": 109.863334, "fair_value": 58.645833, "relative_strength": 35.364217, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 48.705657, "energy": 40.80244, "activity_lines": [ 133.750002, 134.473639, 126.599525, 119.020109 ] }, { "date": "2024-05-24", "close": 140.050003, "volume": 298479, "typical_volume": 67074.65, "trend": 111.515001, "fair_value": 59.236859, "relative_strength": 41.742126, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 54.557826, "energy": 36.093437, "activity_lines": [ 134.986669, 135.431821, 128.635478, 120.967636 ] }, { "date": "2024-05-31", "close": 136.100006, "volume": 38158, "typical_volume": 66861.85, "trend": 113.035001, "fair_value": 59.801603, "relative_strength": 38.316936, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 43.070154, "energy": 24.663127, "activity_lines": [ 134.630004, 135.65273, 130.107145, 122.553765 ] }, { "date": "2024-06-07", "close": 134.199997, "volume": 99974, "typical_volume": 69201.65, "trend": 114.120001, "fair_value": 60.293269, "relative_strength": 30.356588, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 40.95721, "energy": 25.793102, "activity_lines": [ 134.356669, 135.427275, 131.219287, 123.919249 ] }, { "date": "2024-06-14", "close": 149.080002, "volume": 264801, "typical_volume": 80673.45, "trend": 115.824334, "fair_value": 60.869744, "relative_strength": 41.645716, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 67.230124, "energy": 42.075372, "activity_lines": [ 139.963335, 137.887275, 133.576192, 126.174733 ] }, { "date": "2024-06-21", "close": 164.639999, "volume": 308815, "typical_volume": 90870.9, "trend": 118.242334, "fair_value": 61.552692, "relative_strength": 53.487026, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 78.394924, "energy": 58.089362, "activity_lines": [ 148.958001, 142.926729, 137.170335, 129.32413 ] }, { "date": "2024-06-28", "close": 201.410004, "volume": 696041, "typical_volume": 124582.55, "trend": 121.916001, "fair_value": 62.463013, "relative_strength": 79.614648, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 89.544494, "energy": 81.803225, "activity_lines": [ 167.823335, 153.987275, 144.009288, 134.689786 ] }, { "date": "2024-07-05", "close": 173.059998, "volume": 175363, "typical_volume": 131057.35, "trend": 124.671334, "fair_value": 63.168205, "relative_strength": 50.105491, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 62.98272, "energy": 73.591884, "activity_lines": [ 173.148, 158.702183, 147.674859, 137.989399 ] }, { "date": "2024-07-12", "close": 192.929993, "volume": 107415, "typical_volume": 135638.7, "trend": 128.112334, "fair_value": 64.016154, "relative_strength": 63.19313, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 73.494922, "energy": 79.417101, "activity_lines": [ 182.631998, 166.553272, 152.903953, 142.393184 ] }, { "date": "2024-07-19", "close": 218.850006, "volume": 117320, "typical_volume": 140128.55, "trend": 132.510668, "fair_value": 65.035064, "relative_strength": 80.88452, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 83.332148, "energy": 84.203646, "activity_lines": [ 196.840667, 178.300182, 160.163858, 148.247227 ] }, { "date": "2024-07-26", "close": 201.699997, "volume": 16077, "typical_volume": 139586.0, "trend": 136.182334, "fair_value": 65.954295, "relative_strength": 61.473928, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 66.226411, "energy": 67.957629, "activity_lines": [ 200.681333, 185.169818, 165.240906, 152.711055 ] }, { "date": "2024-08-02", "close": 185.350006, "volume": 9127, "typical_volume": 127298.35, "trend": 139.009001, "fair_value": 66.813269, "relative_strength": 46.463973, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 62.689335, "energy": 53.476024, "activity_lines": [ 196.601335, 187.742183, 168.322715, 155.883162 ] }, { "date": "2024-08-09", "close": 182.070007, "volume": 21872, "typical_volume": 124453.35, "trend": 141.791335, "fair_value": 67.634552, "relative_strength": 43.506157, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 59.601214, "energy": 48.085985, "activity_lines": [ 192.49867, 188.894547, 170.87143, 158.661292 ] }, { "date": "2024-08-16", "close": 184.899994, "volume": 16466, "typical_volume": 123575.95, "trend": 144.688001, "fair_value": 68.525577, "relative_strength": 42.239557, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 46.068392, "energy": 33.947372, "activity_lines": [ 188.738668, 189.725637, 173.444334, 161.442496 ] }, { "date": "2024-08-23", "close": 193.100006, "volume": 16892, "typical_volume": 123226.35, "trend": 147.868001, "fair_value": 69.448654, "relative_strength": 44.473257, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 45.583588, "energy": 29.86441, "activity_lines": [ 188.247336, 191.12582, 176.551525, 164.565851 ] }, { "date": "2024-08-30", "close": 178.669998, "volume": 29018, "typical_volume": 123992.7, "trend": 150.135335, "fair_value": 70.175705, "relative_strength": 29.83949, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 39.462625, "energy": 23.947364, "activity_lines": [ 184.662668, 189.102001, 178.00943, 166.553077 ] }, { "date": "2024-09-06", "close": 183.160004, "volume": 35477, "typical_volume": 123931.8, "trend": 152.840668, "fair_value": 70.965193, "relative_strength": 33.29874, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 36.799191, "energy": 21.778377, "activity_lines": [ 184.110002, 187.639456, 179.654144, 168.6837 ] }, { "date": "2024-09-13", "close": 171.369995, "volume": 25712, "typical_volume": 123696.15, "trend": 155.086334, "fair_value": 71.711475, "relative_strength": 20.674075, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 33.265424, "energy": 16.808302, "activity_lines": [ 179.773333, 184.365091, 179.950953, 169.879141 ] }, { "date": "2024-09-20", "close": 161.360001, "volume": 31223, "typical_volume": 123354.8, "trend": 157.098334, "fair_value": 72.419872, "relative_strength": 10.473631, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 16.541687, "energy": 14.86457, "activity_lines": [ 172.813333, 179.301455, 179.177667, 170.283893 ] }, { "date": "2024-09-27", "close": 166.880005, "volume": 49595, "typical_volume": 123072.45, "trend": 159.212668, "fair_value": 73.165898, "relative_strength": 11.245974, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 7.583095, "energy": 15.41508, "activity_lines": [ 169.262668, 175.815456, 178.866477, 170.914969 ] }, { "date": "2024-10-04", "close": 152.740005, "volume": 121515, "typical_volume": 123967.0, "trend": 160.647335, "fair_value": 73.816475, "relative_strength": 5.450908, "stage": 2, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": -11.039107, "energy": 26.149614, "activity_lines": [ 162.746669, 170.703457, 176.995382, 170.497378 ] }, { "date": "2024-10-11", "close": 170.889999, "volume": 102398, "typical_volume": 114162.95, "trend": 161.710335, "fair_value": 74.590449, "relative_strength": 16.761665, "stage": 2, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": 2.286231, "energy": 22.060209, "activity_lines": [ 164.009335, 169.781638, 176.739096, 171.158195 ] }, { "date": "2024-10-18", "close": 177.190002, "volume": 44922, "typical_volume": 114501.15, "trend": 163.265002, "fair_value": 75.423398, "relative_strength": 20.108637, "stage": 2, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": 7.975554, "energy": 16.916082, "activity_lines": [ 168.190002, 170.268183, 176.935954, 172.156883 ] }, { "date": "2024-10-25", "close": 160.139999, "volume": 3090, "typical_volume": 109656.95, "trend": 164.166335, "fair_value": 76.156667, "relative_strength": 10.901217, "stage": 2, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": -2.566832, "energy": 11.002069, "activity_lines": [ 166.299334, 167.743456, 175.313334, 171.95527 ] }, { "date": "2024-11-01", "close": 155.0, "volume": 25572, "typical_volume": 97695.5, "trend": 164.821335, "fair_value": 76.849936, "relative_strength": 6.224211, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -23.809971, "energy": 17.308768, "activity_lines": [ 162.776667, 164.734365, 173.077668, 171.363894 ] }, { "date": "2024-11-08", "close": 163.009995, "volume": 17839, "typical_volume": 83146.7, "trend": 165.985001, "fair_value": 77.602564, "relative_strength": 11.892085, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -12.548316, "energy": 13.924701, "activity_lines": [ 162.715998, 163.874363, 171.576667, 171.247033 ] }, { "date": "2024-11-15", "close": 161.210007, "volume": 16470, "typical_volume": 49168.15, "trend": 166.828668, "fair_value": 78.344616, "relative_strength": 12.87207, "stage": 2, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -23.847041, "energy": 25.23493, "activity_lines": [ 161.370668, 162.971819, 169.912001, 170.938969 ] }, { "date": "2024-11-22", "close": 174.479996, "volume": 14515, "typical_volume": 41125.75, "trend": 167.749668, "fair_value": 79.204744, "relative_strength": 19.249635, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -4.699558, "energy": 9.306746, "activity_lines": [ 165.093999, 164.881091, 169.702572, 171.432603 ] }, { "date": "2024-11-29", "close": 167.539993, "volume": 31141, "typical_volume": 37312.05, "trend": 168.401001, "fair_value": 80.056282, "relative_strength": 12.579952, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -6.739291, "energy": 5.63701, "activity_lines": [ 166.684664, 165.471999, 168.825428, 171.419075 ] }, { "date": "2024-12-06", "close": 172.179993, "volume": 21074, "typical_volume": 32499.75, "trend": 170.070334, "fair_value": 80.921859, "relative_strength": 12.201919, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 0.066621, "energy": 5.889536, "activity_lines": [ 169.328662, 166.794179, 168.511094, 171.662881 ] }, { "date": "2024-12-13", "close": 171.270004, "volume": 111771, "typical_volume": 37284.45, "trend": 171.484334, "fair_value": 81.740577, "relative_strength": 10.268658, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 3.269827, "energy": 9.185578, "activity_lines": [ 170.523998, 167.854544, 168.332333, 171.74028 ] }, { "date": "2024-12-20", "close": 199.110001, "volume": 426924, "typical_volume": 58174.3, "trend": 173.453, "fair_value": 82.764359, "relative_strength": 32.829781, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 40.313268, "energy": 33.299959, "activity_lines": [ 180.448665, 173.639817, 170.949904, 173.522581 ] }, { "date": "2024-12-27", "close": 212.899994, "volume": 197213, "typical_volume": 66941.35, "trend": 176.013, "fair_value": 83.87109, "relative_strength": 38.697796, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 50.105254, "energy": 56.425154, "activity_lines": [ 192.443331, 181.419271, 174.815285, 176.067548 ] }, { "date": "2025-01-03", "close": 208.029999, "volume": 286314, "typical_volume": 80433.75, "trend": 178.474, "fair_value": 84.945321, "relative_strength": 32.845682, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 33.697164, "energy": 58.560972, "activity_lines": [ 200.253332, 187.663998, 178.070047, 178.133161 ] }, { "date": "2025-01-10", "close": 204.949997, "volume": 151530, "typical_volume": 87165.65, "trend": 180.336333, "fair_value": 85.959103, "relative_strength": 32.424259, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 37.65537, "energy": 63.659577, "activity_lines": [ 204.337331, 192.477998, 180.921332, 179.84129 ] }, { "date": "2025-01-17", "close": 186.789993, "volume": 74560, "typical_volume": 89442.75, "trend": 181.074666, "fair_value": 86.877628, "relative_strength": 20.642397, "stage": 2, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 32.903578, "energy": 52.182778, "activity_lines": [ 200.183329, 193.081997, 181.986665, 180.257655 ] }, { "date": "2025-01-24", "close": 188.550003, "volume": 67942, "typical_volume": 91066.0, "trend": 180.646, "fair_value": 87.833718, "relative_strength": 21.111611, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 55.13634, "energy": 35.273472, "activity_lines": [ 195.581331, 193.573634, 183.180951, 180.739935 ] }, { "date": "2025-01-31", "close": 180.479996, "volume": 54687, "typical_volume": 92514.75, "trend": 180.893333, "fair_value": 88.719808, "relative_strength": 13.032727, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 8.730648, "energy": 7.80912, "activity_lines": [ 188.993331, 192.100907, 183.580998, 180.729225 ] }, { "date": "2025-02-07", "close": 191.389999, "volume": 52211, "typical_volume": 93564.15, "trend": 180.842, "fair_value": 89.671987, "relative_strength": 18.449309, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 31.808928, "energy": 18.283192, "activity_lines": [ 188.203331, 192.502725, 184.976712, 181.406429 ] }, { "date": "2025-02-14", "close": 165.839996, "volume": 44766, "typical_volume": 93322.7, "trend": 179.074999, "fair_value": 90.456539, "relative_strength": 4.72157, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 11.763061, "energy": 13.108417, "activity_lines": [ 180.005998, 187.825452, 183.796093, 180.438558 ] }, { "date": "2025-02-21", "close": 136.029999, "volume": 189821, "typical_volume": 96738.0, "trend": 176.886, "fair_value": 91.084936, "relative_strength": -13.940171, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -34.454516, "energy": 29.380915, "activity_lines": [ 164.479331, 177.843452, 179.781379, 177.661461 ] }, { "date": "2025-02-28", "close": 137.0, "volume": 35915, "typical_volume": 93413.85, "trend": 175.274333, "fair_value": 91.715064, "relative_strength": -11.082073, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -42.772418, "energy": 50.357321, "activity_lines": [ 152.659999, 168.678544, 175.938617, 175.088171 ] }, { "date": "2025-03-07", "close": 184.309998, "volume": 618854, "typical_volume": 122110.45, "trend": 175.348999, "fair_value": 92.640128, "relative_strength": 16.296297, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -10.996126, "energy": 24.868524, "activity_lines": [ 160.047332, 169.244725, 176.76295, 175.671117 ] }, { "date": "2025-03-14", "close": 180.850006, "volume": 290663, "typical_volume": 136489.1, "trend": 175.213999, "fair_value": 93.554872, "relative_strength": 14.352594, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -7.788095, "energy": 17.116403, "activity_lines": [ 166.026001, 169.701636, 177.223856, 176.02602 ] }, { "date": "2025-03-21", "close": 181.690002, "volume": 64547, "typical_volume": 138437.85, "trend": 174.833666, "fair_value": 94.479808, "relative_strength": 9.634767, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 8.950824, "energy": 5.60916, "activity_lines": [ 172.987335, 170.805455, 177.666142, 176.443827 ] }, { "date": "2025-03-28", "close": 177.770004, "volume": 84484, "typical_volume": 141770.1, "trend": 174.803666, "fair_value": 95.389551, "relative_strength": 6.039941, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 14.017346, "energy": 14.636018, "activity_lines": [ 177.585336, 171.619456, 177.608, 176.633268 ] }, { "date": "2025-04-04", "close": 178.559998, "volume": 22447, "typical_volume": 142068.95, "trend": 174.650333, "fair_value": 96.272308, "relative_strength": 8.846723, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 15.506922, "energy": 14.160059, "activity_lines": [ 179.664001, 172.741092, 177.554809, 176.875612 ] }, { "date": "2025-04-11", "close": 172.520004, "volume": 34148, "typical_volume": 143050.6, "trend": 174.688666, "fair_value": 97.120513, "relative_strength": 4.987706, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 13.313432, "energy": 9.801206, "activity_lines": [ 176.958669, 172.946183, 176.843762, 176.738172 ] }, { "date": "2025-04-18", "close": 186.940002, "volume": 371966, "typical_volume": 160091.85, "trend": 175.541333, "fair_value": 98.066923, "relative_strength": 8.390594, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 29.781398, "energy": 15.024947, "activity_lines": [ 179.846002, 175.91782, 177.515381, 177.52858 ] }, { "date": "2025-04-25", "close": 188.289993, "volume": 183678, "typical_volume": 168222.05, "trend": 176.254999, "fair_value": 99.031603, "relative_strength": 7.952674, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 39.173771, "energy": 19.037622, "activity_lines": [ 182.777332, 179.215818, 178.22319, 178.351075 ] }, { "date": "2025-05-02", "close": 173.779999, "volume": 62205, "typical_volume": 165743.75, "trend": 176.956332, "fair_value": 99.913205, "relative_strength": -1.76808, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 27.645923, "energy": 12.950064, "activity_lines": [ 180.431999, 179.467455, 177.472381, 178.191397 ] }, { "date": "2025-05-09", "close": 176.669998, "volume": 94194, "typical_volume": 149107.25, "trend": 177.148999, "fair_value": 100.831282, "relative_strength": 0.788221, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 1.066834, "energy": 4.201357, "activity_lines": [ 179.315998, 179.558181, 176.984857, 178.172924 ] }, { "date": "2025-05-16", "close": 191.289993, "volume": 93504, "typical_volume": 143921.8, "trend": 177.618999, "fair_value": 101.829295, "relative_strength": 4.191369, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 38.651781, "energy": 21.28409, "activity_lines": [ 183.199329, 181.585816, 177.99657, 179.085246 ] }, { "date": "2025-05-23", "close": 186.149994, "volume": 67412, "typical_volume": 132976.7, "trend": 178.485999, "fair_value": 102.808141, "relative_strength": 1.701259, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 35.770551, "energy": 19.528198, "activity_lines": [ 184.117995, 182.551997, 178.621665, 179.635633 ] }, { "date": "2025-05-30", "close": 187.5, "volume": 93201, "typical_volume": 130060.25, "trend": 179.569332, "fair_value": 103.785705, "relative_strength": 2.452227, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 19.162965, "energy": 19.257828, "activity_lines": [ 185.53933, 183.66727, 179.479522, 180.217181 ] }, { "date": "2025-06-06", "close": 153.100006, "volume": 518682, "typical_volume": 152266.35, "trend": 179.238999, "fair_value": 104.542756, "relative_strength": -17.266372, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -48.5426, "energy": 21.224358, "activity_lines": [ 175.546666, 178.422362, 177.144285, 178.509483 ] }, { "date": "2025-06-13", "close": 157.350006, "volume": 65944, "typical_volume": 152166.45, "trend": 179.110332, "fair_value": 105.352372, "relative_strength": -13.994023, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -56.76869, "energy": 41.809815, "activity_lines": [ 168.349336, 174.398727, 175.374238, 177.09729 ] }, { "date": "2025-06-20", "close": 154.309998, "volume": 47072, "typical_volume": 151785.7, "trend": 178.437999, "fair_value": 106.13609, "relative_strength": -16.792196, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -58.374275, "energy": 56.461383, "activity_lines": [ 161.426668, 170.208, 173.463238, 175.497268 ] }, { "date": "2025-06-27", "close": 163.789993, "volume": 113628, "typical_volume": 154856.55, "trend": 178.312999, "fair_value": 106.981218, "relative_strength": -13.037436, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -52.953087, "energy": 56.795738, "activity_lines": [ 160.129332, 168.071999, 172.579713, 174.552236 ] }, { "date": "2025-07-04", "close": 153.770004, "volume": 80600, "typical_volume": 156648.25, "trend": 177.699333, "fair_value": 107.758269, "relative_strength": -17.558439, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -59.205037, "energy": 59.699152, "activity_lines": [ 156.982667, 164.535091, 170.873333, 172.968817 ] }, { "date": "2025-07-11", "close": 157.389999, "volume": 91964, "typical_volume": 151755.4, "trend": 177.236666, "fair_value": 108.564615, "relative_strength": -14.209747, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -55.434325, "energy": 48.580966, "activity_lines": [ 157.291333, 162.284, 169.56919, 171.658537 ] }, { "date": "2025-07-18", "close": 153.679993, "volume": 44977, "typical_volume": 152208.5, "trend": 175.722332, "fair_value": 109.302949, "relative_strength": -15.003357, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -58.598714, "energy": 40.447401, "activity_lines": [ 156.07733, 159.656362, 167.809999, 170.138752 ] }, { "date": "2025-07-25", "close": 150.830002, "volume": 57617, "typical_volume": 124146.65, "trend": 173.653332, "fair_value": 110.029103, "relative_strength": -15.679488, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -61.297583, "energy": 44.881917, "activity_lines": [ 154.157999, 156.928545, 165.699951, 168.532795 ] }, { "date": "2025-08-01", "close": 150.639999, "volume": 27888, "typical_volume": 111007.9, "trend": 171.740332, "fair_value": 110.712051, "relative_strength": -14.542634, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -59.614365, "energy": 44.646372, "activity_lines": [ 152.407332, 154.901817, 163.731237, 167.048064 ] }, { "date": "2025-08-08", "close": 145.759995, "volume": 45968, "typical_volume": 110078.95, "trend": 169.767332, "fair_value": 111.361795, "relative_strength": -16.291232, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -65.719547, "energy": 54.595478, "activity_lines": [ 149.906664, 152.633453, 161.441618, 165.371913 ] }, { "date": "2025-08-15", "close": 150.289993, "volume": 56841, "typical_volume": 108696.8, "trend": 168.550666, "fair_value": 112.055961, "relative_strength": -14.298412, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -57.750098, "energy": 49.088671, "activity_lines": [ 149.449996, 151.947633, 159.754522, 164.11531 ] }, { "date": "2025-08-22", "close": 145.869995, "volume": 64264, "typical_volume": 110787.65, "trend": 167.127999, "fair_value": 112.696154, "relative_strength": -17.189501, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -62.362953, "energy": 49.614626, "activity_lines": [ 147.993329, 150.509269, 157.777331, 162.652041 ] }, { "date": "2025-08-29", "close": 140.110001, "volume": 45599, "typical_volume": 111360.2, "trend": 165.782332, "fair_value": 113.222179, "relative_strength": -18.719484, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -68.23522, "energy": 55.577038, "activity_lines": [ 145.13733, 148.232361, 155.407236, 160.908945 ] }, { "date": "2025-09-05", "close": 143.25, "volume": 35294, "typical_volume": 94526.6, "trend": 164.177666, "fair_value": 113.810961, "relative_strength": -17.59831, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -62.594869, "energy": 58.8489, "activity_lines": [ 144.042665, 146.784543, 153.490522, 159.455246 ] }, { "date": "2025-09-12", "close": 134.149994, "volume": 72222, "typical_volume": 88953.8, "trend": 163.121332, "fair_value": 114.352949, "relative_strength": -23.68309, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -73.966129, "energy": 68.831924, "activity_lines": [ 140.40733, 144.055633, 150.915188, 157.517977 ] }, { "date": "2025-09-19", "close": 140.320007, "volume": 114214, "typical_volume": 91554.25, "trend": 163.264333, "fair_value": 114.947628, "relative_strength": -20.688466, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -60.510334, "energy": 60.536909, "activity_lines": [ 139.602667, 142.805271, 149.185284, 156.046923 ] }, { "date": "2025-09-26", "close": 133.690002, "volume": 44477, "typical_volume": 89068.4, "trend": 163.153999, "fair_value": 115.530256, "relative_strength": -22.171188, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -69.667702, "energy": 65.642207, "activity_lines": [ 137.252668, 140.659818, 146.983285, 154.138902 ] }, { "date": "2025-10-03", "close": 159.449997, "volume": 172630, "typical_volume": 93024.7, "trend": 162.325333, "fair_value": 116.248526, "relative_strength": -8.143836, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -33.16747, "energy": 27.004642, "activity_lines": [ 144.301333, 143.561454, 147.439285, 153.899934 ] }, { "date": "2025-10-10", "close": 146.199997, "volume": 216547, "typical_volume": 100481.45, "trend": 161.170332, "fair_value": 116.902372, "relative_strength": -16.835732, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -36.915977, "energy": 20.803427, "activity_lines": [ 145.643999, 143.897272, 146.784999, 152.85959 ] }, { "date": "2025-10-17", "close": 144.630005, "volume": 47297, "typical_volume": 98186.25, "trend": 159.934999, "fair_value": 117.555769, "relative_strength": -18.749245, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -33.068688, "energy": 16.966286, "activity_lines": [ 146.266668, 144.028364, 146.171428, 151.792472 ] }, { "date": "2025-10-24", "close": 153.649994, "volume": 98180, "typical_volume": 77161.15, "trend": 159.130999, "fair_value": 118.254808, "relative_strength": -13.807946, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -20.189267, "energy": 17.870323, "activity_lines": [ 149.197332, 145.819999, 146.621046, 151.386988 ] }, { "date": "2025-10-31", "close": 158.679993, "volume": 92503, "typical_volume": 78489.1, "trend": 158.468332, "fair_value": 118.994102, "relative_strength": -10.681692, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -1.078765, "energy": 9.78537, "activity_lines": [ 152.915996, 148.465089, 147.547093, 151.357891 ] }, { "date": "2025-11-07", "close": 152.830002, "volume": 39815, "typical_volume": 78126.25, "trend": 157.811998, "fair_value": 119.704231, "relative_strength": -13.016165, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -8.271596, "energy": 12.800689, "activity_lines": [ 153.018665, 149.813635, 147.909665, 150.994128 ] }, { "date": "2025-11-14", "close": 155.619995, "volume": 60113, "typical_volume": 75450.5, "trend": 156.767998, "fair_value": 120.44891, "relative_strength": -12.650503, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -3.34025, "energy": 14.202117, "activity_lines": [ 154.492664, 151.43818, 148.544998, 150.852708 ] }, { "date": "2025-11-21", "close": 136.009995, "volume": 89178, "typical_volume": 75879.4, "trend": 155.025332, "fair_value": 121.0775, "relative_strength": -23.676447, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -40.077379, "energy": 16.379151, "activity_lines": [ 148.801996, 149.272361, 147.351617, 149.513482 ] }, { "date": "2025-11-28", "close": 135.479996, "volume": 77855, "typical_volume": 75173.95, "trend": 153.748665, "fair_value": 121.678333, "relative_strength": -23.985942, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -44.187581, "energy": 25.962024, "activity_lines": [ 143.509329, 146.97636, 146.192331, 148.252493 ] }, { "date": "2025-12-05", "close": 135.410004, "volume": 129458, "typical_volume": 79398.0, "trend": 152.373332, "fair_value": 122.252756, "relative_strength": -23.587147, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -53.217287, "energy": 39.106047, "activity_lines": [ 139.404665, 144.755634, 145.130713, 147.069353 ] }, { "date": "2025-12-12", "close": 132.289993, "volume": 47413, "typical_volume": 78887.8, "trend": 150.406665, "fair_value": 122.814231, "relative_strength": -24.554344, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -59.476216, "energy": 50.532401, "activity_lines": [ 135.81133, 141.936361, 143.85895, 145.773654 ] }, { "date": "2025-12-19", "close": 125.769997, "volume": 65076, "typical_volume": 80747.2, "trend": 148.393999, "fair_value": 123.3775, "relative_strength": -27.303076, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -65.857495, "energy": 64.16038, "activity_lines": [ 131.413997, 138.425452, 142.054522, 144.184191 ] }, { "date": "2025-12-26", "close": 125.459999, "volume": 22040, "typical_volume": 79550.8, "trend": 146.325998, "fair_value": 123.909936, "relative_strength": -26.822819, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -66.170039, "energy": 63.700987, "activity_lines": [ 128.903331, 135.229634, 140.338998, 142.704579 ] }, { "date": "2026-01-02", "close": 126.589996, "volume": 37300, "typical_volume": 78573.75, "trend": 145.442331, "fair_value": 124.456987, "relative_strength": -26.134025, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -63.906815, "energy": 64.33359, "activity_lines": [ 127.472664, 132.587815, 138.82776, 141.431288 ] }, { "date": "2026-01-09", "close": 115.800003, "volume": 36609, "typical_volume": 77191.0, "trend": 144.057331, "fair_value": 124.934871, "relative_strength": -29.854186, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -77.575694, "energy": 74.732542, "activity_lines": [ 123.037999, 128.47618, 136.40176, 139.51888 ] }, { "date": "2026-01-16", "close": 119.639999, "volume": 45250, "typical_volume": 77173.55, "trend": 142.901665, "fair_value": 125.446346, "relative_strength": -26.816159, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -66.719017, "energy": 65.891936, "activity_lines": [ 121.190666, 125.842362, 134.484665, 137.943568 ] }, { "date": "2026-01-23", "close": 104.709999, "volume": 51698, "typical_volume": 77993.75, "trend": 140.932332, "fair_value": 125.873013, "relative_strength": -33.496761, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -82.119236, "energy": 77.738649, "activity_lines": [ 115.209999, 121.097453, 131.243141, 135.47959 ] }, { "date": "2026-01-30", "close": 93.190002, "volume": 79367, "typical_volume": 78351.0, "trend": 138.912998, "fair_value": 126.232564, "relative_strength": -40.724297, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -86.548894, "energy": 85.707173, "activity_lines": [ 106.793334, 115.183636, 127.087999, 132.399439 ] }, { "date": "2026-02-06", "close": 99.330002, "volume": 350162, "typical_volume": 90148.4, "trend": 136.977665, "fair_value": 126.62891, "relative_strength": -36.904096, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -72.252578, "energy": 77.993708, "activity_lines": [ 102.574668, 111.164727, 123.712666, 129.845698 ] }, { "date": "2026-02-13", "close": 113.360001, "volume": 357834, "typical_volume": 105816.25, "trend": 135.633665, "fair_value": 127.112948, "relative_strength": -26.722859, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -63.975998, "energy": 60.231151, "activity_lines": [ 104.850001, 110.354, 121.868713, 128.321977 ] }, { "date": "2026-02-20", "close": 108.699997, "volume": 124334, "typical_volume": 103401.45, "trend": 134.229332, "fair_value": 127.593718, "relative_strength": -29.627875, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -61.164687, "energy": 49.301602, "activity_lines": [ 105.734667, 109.096909, 119.677761, 126.584321 ] }, { "date": "2026-02-27", "close": 105.919998, "volume": 83041, "typical_volume": 96726.15, "trend": 132.738665, "fair_value": 128.035833, "relative_strength": -29.915427, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -59.057087, "energy": 42.362224, "activity_lines": [ 106.421999, 107.763272, 117.463713, 124.757913 ] }, { "date": "2026-03-06", "close": 102.150002, "volume": 165669, "typical_volume": 102644.75, "trend": 131.284999, "fair_value": 128.450577, "relative_strength": -29.494572, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -63.053234, "energy": 41.243631, "activity_lines": [ 105.772, 106.105091, 115.082428, 122.784451 ] }, { "date": "2026-03-13", "close": 100.349998, "volume": 98710, "typical_volume": 102671.25, "trend": 129.620332, "fair_value": 128.853141, "relative_strength": -25.950772, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -64.166327, "energy": 44.302944, "activity_lines": [ 103.924666, 104.543454, 112.731999, 120.788644 ] }, { "date": "2026-03-20", "close": 99.989998, "volume": 71593, "typical_volume": 101625.75, "trend": 128.090999, "fair_value": 129.259487, "relative_strength": -25.251103, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -61.99217, "energy": 45.133679, "activity_lines": [ 101.889332, 103.393454, 110.601094, 118.87701 ] }, { "date": "2026-03-27", "close": 91.589996, "volume": 153155, "typical_volume": 107292.75, "trend": 126.473665, "fair_value": 129.615833, "relative_strength": -29.819117, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -71.537649, "energy": 56.051053, "activity_lines": [ 97.945331, 101.003635, 107.949666, 116.522106 ] }, { "date": "2026-04-03", "close": 101.239998, "volume": 32466, "typical_volume": 105910.4, "trend": 125.073332, "fair_value": 130.01641, "relative_strength": -21.176167, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -59.452047, "energy": 43.835418, "activity_lines": [ 98.358664, 100.878362, 106.508904, 114.894128 ] }, { "date": "2026-04-10", "close": 111.959999, "volume": 132048, "typical_volume": 108053.9, "trend": 124.333665, "fair_value": 130.436025, "relative_strength": -16.856902, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -52.789111, "energy": 32.639287, "activity_lines": [ 102.657331, 102.765271, 106.348047, 114.048106 ] }, { "date": "2026-04-17", "close": 114.129997, "volume": 30961, "typical_volume": 105709.2, "trend": 123.460665, "fair_value": 130.866987, "relative_strength": -15.383914, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -34.040009, "energy": 18.72827, "activity_lines": [ 107.025331, 104.705453, 106.50838, 113.389805 ] }, { "date": "2026-04-24", "close": 110.709999, "volume": 31742, "typical_volume": 100823.4, "trend": 122.694665, "fair_value": 131.276666, "relative_strength": -15.41485, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -28.114078, "energy": 19.910652, "activity_lines": [ 109.334665, 105.754725, 106.444665, 112.567181 ] }, { "date": "2026-05-01", "close": 110.559998, "volume": 22146, "typical_volume": 99560.05, "trend": 121.064998, "fair_value": 131.686666, "relative_strength": -15.125893, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -14.313307, "energy": 17.056263, "activity_lines": [ 110.879332, 106.824907, 106.484284, 111.7843 ] }, { "date": "2026-05-08", "close": 115.230003, "volume": 67913, "typical_volume": 99701.9, "trend": 120.032665, "fair_value": 132.110897, "relative_strength": -11.380391, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -4.159592, "energy": 13.96369, "activity_lines": [ 112.716, 108.710363, 107.072142, 111.407848 ] }, { "date": "2026-05-15", "close": 110.860001, "volume": 44438, "typical_volume": 100821.8, "trend": 118.906998, "fair_value": 132.514166, "relative_strength": -11.888956, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -9.352719, "energy": 13.297606, "activity_lines": [ 112.163334, 109.631999, 107.293999, 110.816064 ] }, { "date": "2026-05-22", "close": 104.059998, "volume": 161324, "typical_volume": 107023.0, "trend": 117.253999, "fair_value": 132.870961, "relative_strength": -16.622964, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -21.173887, "energy": 10.731593, "activity_lines": [ 109.417333, 109.158908, 106.937761, 109.858193 ] }, { "date": "2026-05-29", "close": 101.480003, "volume": 68048, "typical_volume": 108594.95, "trend": 115.347332, "fair_value": 133.194871, "relative_strength": -17.10836, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -41.868611, "energy": 20.97568, "activity_lines": [ 106.482668, 108.149273, 106.443095, 108.840515 ] }, { "date": "2026-06-05", "close": 99.910004, "volume": 3729, "typical_volume": 106518.9, "trend": 113.583332, "fair_value": 133.477628, "relative_strength": -17.19256, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -46.360342, "energy": 30.765396, "activity_lines": [ 103.640002, 106.827092, 105.867095, 107.844559 ] }, { "date": "2026-06-12", "close": 98.260002, "volume": 1117, "typical_volume": 103989.85, "trend": 111.671333, "fair_value": 133.748525, "relative_strength": -18.775993, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -58.77813, "energy": 45.806821, "activity_lines": [ 100.957335, 105.053638, 105.227905, 106.855957 ] }, { "date": "2026-06-19", "close": 99.07, "volume": 2768, "typical_volume": 100159.9, "trend": 110.439999, "fair_value": 134.037436, "relative_strength": -18.821641, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -58.324425, "energy": 55.892173, "activity_lines": [ 99.676002, 103.481638, 104.696572, 106.042968 ] }, { "date": "2026-06-26", "close": 115.330002, "volume": 0, "typical_volume": 82651.8, "trend": 109.768333, "fair_value": 134.422243, "relative_strength": -5.09409, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -27.346685, "energy": 17.547572, "activity_lines": [ 104.600668, 105.100365, 105.68581, 106.358452 ] }, { "date": "2026-07-03", "close": 103.830002, "volume": 13822, "typical_volume": 65451.2, "trend": 108.715666, "fair_value": 134.655128, "relative_strength": -14.742162, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -37.410018, "energy": 16.919169, "activity_lines": [ 104.940668, 104.606365, 105.50362, 105.975334 ] }, { "date": "2026-07-10", "close": 98.720001, "volume": 142932, "typical_volume": 66381.1, "trend": 107.596666, "fair_value": 134.855256, "relative_strength": -18.039225, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -48.165836, "energy": 19.858703, "activity_lines": [ 103.420668, 103.308365, 104.880144, 105.330452 ] }, { "date": "2026-07-17", "close": 99.610001, "volume": 146176, "typical_volume": 69537.85, "trend": 106.724667, "fair_value": 135.069743, "relative_strength": -17.072537, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -53.339674, "energy": 21.303405, "activity_lines": [ 102.276668, 102.387456, 104.388953, 104.815183 ] }, { "date": "2026-07-24", "close": 97.309998, "volume": 137647, "typical_volume": 68136.75, "trend": 105.786333, "fair_value": 135.309871, "relative_strength": -16.410868, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -60.71182, "energy": 46.265976, "activity_lines": [ 100.276, 101.332364, 103.708762, 104.207785 ] }, { "date": "2026-07-31", "close": 92.660004, "volume": 26723, "typical_volume": 64537.4, "trend": 104.655333, "fair_value": 135.551923, "relative_strength": -21.699544, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -68.207103, "energy": 62.486022, "activity_lines": [ 96.842668, 99.678183, 102.608763, 103.360925 ] }, { "date": "2026-08-07", "close": 91.839996, "volume": 75865, "typical_volume": 64751.0, "trend": 103.856667, "fair_value": 135.772371, "relative_strength": -22.29202, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -69.249961, "energy": 66.382933, "activity_lines": [ 94.647333, 98.082182, 101.467286, 102.534129 ] } ], "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." } } }