{ "ticker": { "uuid": "cd99f656-6584-48b9-bc21-51d01f5d9524", "symbol": "DEEPINDS", "name": "Deep Industries 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": "2c", "phase_label": "Stage 2C \u00b7 Late advance", "transition": "stage_2_healthy", "transition_label": "Stage 2 trend intact", "confidence": 96.0, "architecture_regime": "upward_expansion", "architecture_regime_label": "Upward Expansion", "architecture_modifier": "Re-accelerating", "architecture_gate": "up", "architecture_direction": 90.25, "architecture_energy": 90.511, "architecture_maturity": 22.0, "architecture_confidence": 79.866, "architecture_tenure": "New", "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": 18.86, "rotation_up": 78.99, "upward_expansion": 91.03, "deceleration": 47.54, "rotation_down": 8.47, "downward_expansion": 20.03 }, "activity_lines": [ 563.080015, 526.152732, 503.740953, 480.454087 ], "activity_state": "Wide", "activity_direction": "Expanding", "rotation_direction": "Improving", "price_acceptance": 0.5 }, "latest_close": 638.900024, "trend_reference": 447.460001, "distance_from_trend": 0.427837, "trend_direction": "Improving", "fair_value": 402.747504, "distance_from_fair_value": 0.586354, "fair_value_direction": "Improving", "relative_strength": 38.442873, "relative_strength_direction": "Improving", "price_momentum": 0.585753, "excess_performance": 0.629462, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.427837, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.044215, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.586354, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.374889, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.384429, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.339106, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.585753, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 6.858601, "read": "Demand-led" } ], "volume": { "latest": 6439479, "relative_activity": 3.145174, "balance": 6.858601, "dry_up": 2.134194, "accumulation_observations": 2, "distribution_observations": 1 }, "risk": { "range_context": 0.069434, "annualized_volatility": 0.519664, "from_high_reference": -0.03453, "from_low_reference": 0.936061 }, "levels": { "trend_reference": 447.460001, "fair_value_reference": 402.747504, "structural_low": 330.0, "invalidation": "A sustained loss of Trend, followed by flattening structure and weakening relative strength, challenges the advancing diagnosis." }, "outcomes": [ { "horizon": "Near term", "sample_count": 23, "median_return": -0.017859, "positive_rate": 0.434783, "directional_follow_through": 0.434783, "median_excess_return": -0.00244, "regime_survival": 0.695652, "best_return": 0.293381, "worst_return": -0.196209, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 10, "median_return": 0.039172, "positive_rate": 0.6, "directional_follow_through": 0.6, "median_excess_return": 0.05377, "regime_survival": 0.6, "best_return": 0.502826, "worst_return": -0.247155, "sufficient": true }, { "horizon": "Extended", "sample_count": 6, "median_return": 0.119438, "positive_rate": 0.666667, "directional_follow_through": 0.666667, "median_excess_return": 0.03639, "regime_survival": 0.666667, "best_return": 0.788357, "worst_return": -0.384826, "sufficient": true }, { "horizon": "Full cycle", "sample_count": 3, "median_return": 0.783914, "positive_rate": 0.666667, "directional_follow_through": 0.666667, "median_excess_return": 0.671427, "regime_survival": 0.666667, "best_return": 0.935264, "worst_return": -0.012266, "sufficient": false } ], "ledger": [ { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-02-07", "end": "2025-03-07", "tenure": "Developing", "return": -0.175985, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2025-03-14", "end": "2025-03-28", "tenure": "New", "return": 0.112184, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-04-04", "end": "2025-05-02", "tenure": "Developing", "return": -0.095975, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-05-09", "end": "2025-07-18", "tenure": "Developing", "return": 0.213886, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-07-25", "end": "2025-08-08", "tenure": "New", "return": 0.181566, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2025-08-15", "end": "2025-08-29", "tenure": "New", "return": 0.028888, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-09-05", "end": "2025-10-03", "tenure": "Developing", "return": -0.075417, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-10-10", "end": "2025-12-05", "tenure": "Developing", "return": -0.112229, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2025-12-12", "end": "2026-01-02", "tenure": "New", "return": 0.030595, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2026-01-09", "end": "2026-04-10", "tenure": "Established", "return": 0.135934, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2026-04-17", "end": "2026-05-29", "tenure": "Developing", "return": -0.001152, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2026-06-05", "end": "2026-07-03", "tenure": "Developing", "return": -0.130096, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2026-07-10", "end": "2026-07-31", "tenure": "New", "return": 0.287127, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2026-08-07", "end": "2026-08-07", "tenure": "New", "return": 0.0, "active": true } ], "chart_path": [ { "date": "2023-08-18", "close": 263.083771, "volume": 898277, "typical_volume": 1391302.15, "trend": 168.951282, "fair_value": 109.914208, "relative_strength": 62.523927, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 86.768321, "energy": 92.776865, "activity_lines": [ 245.842022, 226.072777, 202.746952, 187.192017 ] }, { "date": "2023-08-25", "close": 250.397385, "volume": 1017177, "typical_volume": 1408257.9, "trend": 172.672302, "fair_value": 111.065709, "relative_strength": 52.570188, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 68.080344, "energy": 85.411296, "activity_lines": [ 250.609634, 233.517194, 208.903325, 192.446605 ] }, { "date": "2023-09-01", "close": 239.082474, "volume": 712724, "typical_volume": 1406851.15, "trend": 175.86758, "fair_value": 112.106496, "relative_strength": 42.454622, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 66.327114, "energy": 73.608326, "activity_lines": [ 249.182617, 237.454479, 213.464508, 196.731132 ] }, { "date": "2023-09-08", "close": 255.393555, "volume": 1965051, "typical_volume": 1420600.35, "trend": 179.644113, "fair_value": 113.262037, "relative_strength": 46.98736, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 69.654932, "energy": 65.135178, "activity_lines": [ 251.200683, 243.099906, 219.11193, 201.86184 ] }, { "date": "2023-09-15", "close": 254.511856, "volume": 772082, "typical_volume": 1390766.15, "trend": 183.44432, "fair_value": 114.392035, "relative_strength": 42.002777, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 66.20451, "energy": 58.10729, "activity_lines": [ 251.683964, 247.042528, 224.235006, 206.692017 ] }, { "date": "2023-09-22", "close": 253.229202, "volume": 588386, "typical_volume": 1396488.4, "trend": 187.393619, "fair_value": 115.493918, "relative_strength": 43.283272, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 63.370732, "energy": 53.44704, "activity_lines": [ 251.929095, 249.629802, 228.818876, 211.194267 ] }, { "date": "2023-09-29", "close": 263.786591, "volume": 1722299, "typical_volume": 1462973.7, "trend": 191.754426, "fair_value": 116.661577, "relative_strength": 47.577232, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 69.308296, "energy": 55.184084, "activity_lines": [ 256.350328, 253.353051, 233.983043, 216.122846 ] }, { "date": "2023-10-06", "close": 281.003998, "volume": 1989832, "typical_volume": 1531627.95, "trend": 196.7716, "fair_value": 117.945502, "relative_strength": 55.273046, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 77.836651, "energy": 60.206717, "activity_lines": [ 265.618082, 259.302482, 240.293793, 221.880883 ] }, { "date": "2023-10-13", "close": 281.497345, "volume": 1057452, "typical_volume": 1427807.2, "trend": 201.842773, "fair_value": 119.213345, "relative_strength": 52.950657, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 74.292891, "energy": 59.995581, "activity_lines": [ 272.255517, 264.036145, 246.058877, 227.34706 ] }, { "date": "2023-10-20", "close": 258.951904, "volume": 842937, "typical_volume": 1388332.9, "trend": 206.149368, "fair_value": 120.288257, "relative_strength": 40.738641, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 62.685341, "energy": 51.30816, "activity_lines": [ 269.637552, 263.857599, 249.195136, 231.03152 ] }, { "date": "2023-10-27", "close": 259.889221, "volume": 928387, "typical_volume": 1396453.05, "trend": 210.428429, "fair_value": 121.353914, "relative_strength": 43.405168, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 58.485821, "energy": 44.000582, "activity_lines": [ 267.036023, 263.820401, 252.007429, 234.498608 ] }, { "date": "2023-11-03", "close": 252.834534, "volume": 1090381, "typical_volume": 1408638.45, "trend": 214.132724, "fair_value": 122.349979, "relative_strength": 36.711027, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 43.612826, "energy": 30.674399, "activity_lines": [ 261.63893, 262.558616, 253.742744, 237.234485 ] }, { "date": "2023-11-10", "close": 240.79715, "volume": 931259, "typical_volume": 1422641.8, "trend": 217.460263, "fair_value": 123.240559, "relative_strength": 27.511606, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 35.035129, "energy": 20.190328, "activity_lines": [ 252.959513, 259.063904, 253.940308, 238.954771 ] }, { "date": "2023-11-17", "close": 250.219864, "volume": 452629, "typical_volume": 1430776.9, "trend": 220.370423, "fair_value": 124.188166, "relative_strength": 28.952756, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 30.755111, "energy": 19.21912, "activity_lines": [ 250.101458, 257.251236, 254.697759, 241.068294 ] }, { "date": "2023-11-24", "close": 260.037231, "volume": 723219, "typical_volume": 1364060.95, "trend": 223.473946, "fair_value": 125.194455, "relative_strength": 32.001155, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 33.427805, "energy": 18.827006, "activity_lines": [ 252.601023, 257.317611, 256.010848, 243.627443 ] }, { "date": "2023-12-01", "close": 264.921234, "volume": 889724, "typical_volume": 1205645.1, "trend": 226.839865, "fair_value": 126.221858, "relative_strength": 29.764241, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 40.508672, "energy": 19.402257, "activity_lines": [ 256.656235, 258.171526, 257.468875, 246.301461 ] }, { "date": "2023-12-08", "close": 264.082581, "volume": 4316280, "typical_volume": 1321217.05, "trend": 230.301918, "fair_value": 127.228141, "relative_strength": 23.550632, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 51.464297, "energy": 28.849147, "activity_lines": [ 260.096427, 258.660376, 258.586139, 248.704217 ] }, { "date": "2023-12-15", "close": 252.242523, "volume": 1616340, "typical_volume": 1377366.1, "trend": 233.491757, "fair_value": 128.134042, "relative_strength": 14.356347, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 37.030166, "energy": 22.944723, "activity_lines": [ 258.840064, 256.991106, 258.337539, 250.11974 ] }, { "date": "2023-12-22", "close": 248.591843, "volume": 652761, "typical_volume": 1282807.65, "trend": 235.766394, "fair_value": 129.000645, "relative_strength": 12.233658, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 29.43747, "energy": 15.89214, "activity_lines": [ 255.603783, 255.181012, 257.536307, 251.093939 ] }, { "date": "2023-12-29", "close": 252.982529, "volume": 796136, "typical_volume": 1198166.65, "trend": 238.460055, "fair_value": 129.88623, "relative_strength": 11.374657, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 20.33515, "energy": 9.214458, "activity_lines": [ 253.939599, 254.767507, 257.09699, 252.204657 ] }, { "date": "2024-01-05", "close": 252.390549, "volume": 533486, "typical_volume": 1179927.1, "trend": 241.045816, "fair_value": 130.755055, "relative_strength": 10.427024, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 14.998375, "energy": 10.311498, "activity_lines": [ 252.548401, 254.354903, 256.622105, 253.103399 ] }, { "date": "2024-01-12", "close": 252.390549, "volume": 512381, "typical_volume": 1154687.3, "trend": 243.77036, "fair_value": 131.611643, "relative_strength": 8.797694, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 13.279755, "energy": 9.77305, "activity_lines": [ 251.992582, 254.078638, 256.198141, 253.835317 ] }, { "date": "2024-01-19", "close": 259.445221, "volume": 1009315, "typical_volume": 1169516.85, "trend": 246.754551, "fair_value": 132.505584, "relative_strength": 12.504264, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 20.143764, "energy": 8.588936, "activity_lines": [ 254.56779, 255.093114, 256.436558, 254.846599 ] }, { "date": "2024-01-26", "close": 243.85582, "volume": 335951, "typical_volume": 1088061.85, "trend": 249.197869, "fair_value": 133.278849, "relative_strength": 6.401538, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 1.262935, "energy": 4.047319, "activity_lines": [ 251.466351, 252.934097, 255.093305, 254.659584 ] }, { "date": "2024-02-02", "close": 247.013168, "volume": 665024, "typical_volume": 1082708.95, "trend": 251.005167, "fair_value": 134.063224, "relative_strength": 4.691903, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -20.95688, "energy": 16.857458, "activity_lines": [ 249.733095, 251.464854, 254.105694, 254.518635 ] }, { "date": "2024-02-09", "close": 251.157196, "volume": 1480800, "typical_volume": 1127329.65, "trend": 252.372609, "fair_value": 134.865238, "relative_strength": 6.121421, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -16.994462, "energy": 14.203273, "activity_lines": [ 249.77914, 250.985871, 253.54846, 254.528444 ] }, { "date": "2024-02-16", "close": 243.510498, "volume": 1020145, "typical_volume": 1092221.95, "trend": 253.354542, "fair_value": 135.604321, "relative_strength": 1.109234, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -24.899499, "energy": 29.540608, "activity_lines": [ 247.358509, 249.366834, 252.272836, 253.956694 ] }, { "date": "2024-02-23", "close": 244.941162, "volume": 926063, "typical_volume": 1039033.5, "trend": 254.545804, "fair_value": 136.343083, "relative_strength": 0.330931, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -49.44772, "energy": 35.445175, "activity_lines": [ 246.00677, 248.381957, 251.230018, 253.413896 ] }, { "date": "2024-03-01", "close": 245.977173, "volume": 1584190, "typical_volume": 1065370.4, "trend": 254.852367, "fair_value": 137.078883, "relative_strength": -0.415108, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -48.455518, "energy": 29.468685, "activity_lines": [ 245.967304, 247.718197, 250.457596, 252.861081 ] }, { "date": "2024-03-08", "close": 258.655914, "volume": 1018682, "typical_volume": 1074157.65, "trend": 254.895801, "fair_value": 137.889396, "relative_strength": 3.277819, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -25.914136, "energy": 12.926266, "activity_lines": [ 250.012663, 249.407202, 251.061817, 253.106471 ] }, { "date": "2024-03-15", "close": 259.099884, "volume": 773814, "typical_volume": 1066429.0, "trend": 254.763005, "fair_value": 138.692115, "relative_strength": 4.902926, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -19.096842, "energy": 10.326992, "activity_lines": [ 253.429828, 251.073776, 251.709729, 253.377702 ] }, { "date": "2024-03-22", "close": 286.381378, "volume": 2307564, "typical_volume": 1127288.15, "trend": 255.962472, "fair_value": 139.663755, "relative_strength": 14.521968, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 31.642411, "energy": 29.802751, "activity_lines": [ 265.411312, 257.578634, 254.959639, 255.417597 ] }, { "date": "2024-03-29", "close": 304.388092, "volume": 7789760, "typical_volume": 1470213.2, "trend": 258.139325, "fair_value": 140.740384, "relative_strength": 19.240636, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 78.151519, "energy": 70.158085, "activity_lines": [ 280.536975, 266.739425, 259.764726, 258.541831 ] }, { "date": "2024-04-05", "close": 315.389496, "volume": 1786022, "typical_volume": 1536882.85, "trend": 260.13919, "fair_value": 141.874469, "relative_strength": 21.309744, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 82.270414, "energy": 81.887747, "activity_lines": [ 295.366644, 277.083328, 265.314752, 262.23539 ] }, { "date": "2024-04-12", "close": 298.764069, "volume": 721834, "typical_volume": 1536813.6, "trend": 261.614264, "fair_value": 142.88666, "relative_strength": 13.869595, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 65.092926, "energy": 76.872181, "activity_lines": [ 300.027016, 283.103814, 268.971073, 264.727318 ] }, { "date": "2024-04-19", "close": 293.238739, "volume": 1188168, "typical_volume": 1551735.8, "trend": 262.947915, "fair_value": 143.850456, "relative_strength": 12.898234, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 62.898359, "energy": 72.861836, "activity_lines": [ 300.171735, 287.178769, 271.916758, 266.767606 ] }, { "date": "2024-04-26", "close": 286.726715, "volume": 774433, "typical_volume": 1374643.45, "trend": 263.712586, "fair_value": 145.561402, "relative_strength": 8.416329, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 58.914929, "energy": 53.227828, "activity_lines": [ 295.869855, 289.304601, 274.107406, 268.301723 ] }, { "date": "2024-05-03", "close": 273.603943, "volume": 665726, "typical_volume": 1327112.75, "trend": 263.465917, "fair_value": 147.153495, "relative_strength": 2.678154, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 41.842411, "energy": 27.201428, "activity_lines": [ 287.170695, 288.258725, 274.940436, 268.939875 ] }, { "date": "2024-05-10", "close": 304.930756, "volume": 2283266, "typical_volume": 1408638.0, "trend": 264.247031, "fair_value": 148.916916, "relative_strength": 15.664413, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 52.724158, "energy": 30.411231, "activity_lines": [ 290.966083, 292.387491, 278.655251, 271.615026 ] }, { "date": "2024-05-17", "close": 291.413391, "volume": 1130936, "typical_volume": 1425378.0, "trend": 265.329081, "fair_value": 150.5747, "relative_strength": 7.757564, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 38.931064, "energy": 23.91921, "activity_lines": [ 290.952932, 292.986672, 280.814417, 273.367694 ] }, { "date": "2024-05-24", "close": 284.358704, "volume": 606863, "typical_volume": 1429046.85, "trend": 266.14473, "fair_value": 152.202236, "relative_strength": 2.468273, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 37.228877, "energy": 21.721448, "activity_lines": [ 289.078264, 291.707591, 282.118705, 274.595412 ] }, { "date": "2024-05-31", "close": 273.603943, "volume": 580204, "typical_volume": 1432438.0, "trend": 266.837044, "fair_value": 153.757589, "relative_strength": 0.004636, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 32.106915, "energy": 18.74033, "activity_lines": [ 284.210677, 288.013848, 282.2465, 275.076651 ] }, { "date": "2024-06-07", "close": 282.878693, "volume": 744090, "typical_volume": 1419176.75, "trend": 268.239762, "fair_value": 155.307869, "relative_strength": -0.407232, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 29.718859, "energy": 15.033677, "activity_lines": [ 283.309526, 286.238741, 283.156589, 276.111596 ] }, { "date": "2024-06-14", "close": 292.400085, "volume": 636361, "typical_volume": 1434197.25, "trend": 269.645769, "fair_value": 156.934621, "relative_strength": 1.63101, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 36.071404, "energy": 16.743328, "activity_lines": [ 284.963855, 286.585875, 284.861888, 277.670327 ] }, { "date": "2024-06-21", "close": 293.436035, "volume": 527426, "typical_volume": 1427317.35, "trend": 270.759063, "fair_value": 158.563074, "relative_strength": 1.299561, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 46.684338, "energy": 20.422961, "activity_lines": [ 287.798879, 287.539354, 286.434687, 279.205183 ] }, { "date": "2024-06-28", "close": 286.480042, "volume": 663905, "typical_volume": 1386472.6, "trend": 271.47769, "fair_value": 160.131346, "relative_strength": -3.657807, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 42.491528, "energy": 22.145327, "activity_lines": [ 288.180396, 287.32498, 287.123949, 280.219439 ] }, { "date": "2024-07-05", "close": 285.641357, "volume": 548591, "typical_volume": 1362894.9, "trend": 272.196316, "fair_value": 161.65426, "relative_strength": -5.436905, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 33.244379, "energy": 19.2559, "activity_lines": [ 288.140928, 287.081003, 287.565132, 281.133224 ] }, { "date": "2024-07-12", "close": 316.487, "volume": 3509825, "typical_volume": 1492083.0, "trend": 274.337798, "fair_value": 163.393581, "relative_strength": 3.662939, "stage": 3, "regime": "deceleration", "modifier": "Re-acceleration watch", "gate": "up", "direction": 65.793415, "energy": 44.95803, "activity_lines": [ 297.580847, 292.465058, 290.743372, 283.990688 ] }, { "date": "2024-07-19", "close": 294.655151, "volume": 1245947, "typical_volume": 1475170.85, "trend": 275.873242, "fair_value": 164.964087, "relative_strength": -3.774898, "stage": 2, "regime": "deceleration", "modifier": "Re-acceleration watch", "gate": "up", "direction": 48.248023, "energy": 33.932333, "activity_lines": [ 297.50293, 293.099994, 291.501694, 285.301485 ] }, { "date": "2024-07-26", "close": 305.894318, "volume": 1016139, "typical_volume": 1475043.7, "trend": 277.636968, "fair_value": 166.619453, "relative_strength": -1.58013, "stage": 2, "regime": "deceleration", "modifier": "Re-acceleration watch", "gate": "up", "direction": 54.230073, "energy": 40.093084, "activity_lines": [ 301.021063, 295.965245, 293.098613, 287.238328 ] }, { "date": "2024-08-02", "close": 325.587738, "volume": 3938806, "typical_volume": 1633293.3, "trend": 280.076874, "fair_value": 168.385929, "relative_strength": 5.084643, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 66.055352, "energy": 56.439454, "activity_lines": [ 310.273118, 302.147828, 296.346151, 290.331926 ] }, { "date": "2024-08-09", "close": 329.218079, "volume": 3550713, "typical_volume": 1695450.75, "trend": 282.637792, "fair_value": 170.142797, "relative_strength": 7.739741, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 65.302309, "energy": 54.799071, "activity_lines": [ 318.128107, 308.240854, 299.622827, 293.502327 ] }, { "date": "2024-08-16", "close": 311.016602, "volume": 912128, "typical_volume": 1351569.15, "trend": 284.356838, "fair_value": 171.716764, "relative_strength": 1.210512, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 55.932356, "energy": 49.835736, "activity_lines": [ 317.010822, 310.013354, 300.962044, 295.333218 ] }, { "date": "2024-08-23", "close": 364.924805, "volume": 4106251, "typical_volume": 1467580.6, "trend": 288.392471, "fair_value": 173.637532, "relative_strength": 17.097707, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 79.186807, "energy": 70.032266, "activity_lines": [ 334.227631, 321.075748, 307.403812, 300.531151 ] }, { "date": "2024-08-30", "close": 374.622314, "volume": 2863131, "typical_volume": 1574645.45, "trend": 292.646109, "fair_value": 175.642229, "relative_strength": 17.784479, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 79.391606, "energy": 75.422025, "activity_lines": [ 349.992299, 332.582693, 314.53327, 306.094367 ] }, { "date": "2024-09-06", "close": 395.061707, "volume": 2881372, "typical_volume": 1659305.65, "trend": 297.442926, "fair_value": 177.768377, "relative_strength": 25.551992, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 82.938137, "energy": 83.689675, "activity_lines": [ 367.988233, 346.329778, 323.248107, 312.701825 ] }, { "date": "2024-09-13", "close": 440.465942, "volume": 11584928, "typical_volume": 2199830.4, "trend": 304.008108, "fair_value": 180.141737, "relative_strength": 36.211198, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 89.350265, "energy": 91.905781, "activity_lines": [ 396.487313, 366.357966, 335.802285, 321.929116 ] }, { "date": "2024-09-20", "close": 419.72818, "volume": 1241066, "typical_volume": 2228597.4, "trend": 309.834341, "fair_value": 182.381699, "relative_strength": 26.960197, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 72.581608, "energy": 86.063537, "activity_lines": [ 410.657281, 379.80066, 345.649347, 329.394927 ] }, { "date": "2024-09-27", "close": 437.183685, "volume": 1599986, "typical_volume": 2194433.4, "trend": 316.207892, "fair_value": 184.722133, "relative_strength": 29.644692, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 76.011529, "energy": 85.424688, "activity_lines": [ 423.398313, 394.539969, 356.463008, 337.611014 ] }, { "date": "2024-10-04", "close": 425.496948, "volume": 457233, "typical_volume": 2160748.25, "trend": 321.76926, "fair_value": 186.948905, "relative_strength": 31.519771, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 66.388063, "energy": 70.607229, "activity_lines": [ 427.426507, 404.562989, 365.533871, 344.661921 ] }, { "date": "2024-10-11", "close": 489.102692, "volume": 2476380, "typical_volume": 2254224.1, "trend": 329.43602, "fair_value": 189.605326, "relative_strength": 50.291718, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 84.080852, "energy": 68.151118, "activity_lines": [ 449.264974, 423.976097, 380.02393, 355.457626 ] }, { "date": "2024-10-18", "close": 476.023499, "volume": 1070934, "typical_volume": 2278760.6, "trend": 335.757424, "fair_value": 192.202143, "relative_strength": 45.653111, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 74.017362, "energy": 64.829939, "activity_lines": [ 460.47431, 438.03817, 392.293381, 364.914883 ] }, { "date": "2024-10-25", "close": 429.375977, "volume": 1081832, "typical_volume": 2295647.7, "trend": 339.923687, "fair_value": 194.538992, "relative_strength": 34.230578, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 63.044288, "energy": 55.002267, "activity_lines": [ 453.763969, 440.949687, 399.156308, 370.954789 ] }, { "date": "2024-11-01", "close": 489.301636, "volume": 1525081, "typical_volume": 2340083.7, "trend": 345.720758, "fair_value": 197.226636, "relative_strength": 50.657072, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 73.496897, "energy": 59.107533, "activity_lines": [ 466.385661, 452.604789, 411.028835, 380.592076 ] }, { "date": "2024-11-08", "close": 493.180634, "volume": 1891184, "typical_volume": 2408271.6, "trend": 352.20131, "fair_value": 199.909468, "relative_strength": 51.088008, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 69.515497, "energy": 55.56159, "activity_lines": [ 476.825822, 462.703766, 422.333163, 390.105617 ] }, { "date": "2024-11-15", "close": 476.172668, "volume": 603135, "typical_volume": 2405233.1, "trend": 358.299108, "fair_value": 202.482497, "relative_strength": 48.10147, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 60.758679, "energy": 48.971165, "activity_lines": [ 477.084416, 467.55478, 431.066521, 398.103769 ] }, { "date": "2024-11-22", "close": 501.286743, "volume": 1175785, "typical_volume": 2436592.8, "trend": 365.451109, "fair_value": 205.249363, "relative_strength": 51.796675, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 68.68994, "energy": 54.59473, "activity_lines": [ 486.576369, 475.497245, 441.288396, 407.328778 ] }, { "date": "2024-11-29", "close": 560.068542, "volume": 3597462, "typical_volume": 2440974.65, "trend": 374.999929, "fair_value": 208.38852, "relative_strength": 65.684785, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 80.383209, "energy": 63.054409, "activity_lines": [ 513.978039, 493.021477, 456.081656, 419.884741 ] }, { "date": "2024-12-06", "close": 557.830688, "volume": 1341729, "typical_volume": 2445763.75, "trend": 383.429927, "fair_value": 211.496986, "relative_strength": 59.179298, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 75.920215, "energy": 70.171232, "activity_lines": [ 531.92092, 507.587184, 469.501875, 431.680274 ] }, { "date": "2024-12-13", "close": 567.876343, "volume": 1805693, "typical_volume": 2485241.45, "trend": 392.645358, "fair_value": 214.69896, "relative_strength": 59.047577, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 74.697998, "energy": 80.948143, "activity_lines": [ 548.64375, 521.785791, 482.625605, 443.580043 ] }, { "date": "2024-12-20", "close": 577.573853, "volume": 1890202, "typical_volume": 2382811.25, "trend": 402.419197, "fair_value": 217.955624, "relative_strength": 67.000464, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 72.797633, "energy": 81.859334, "activity_lines": [ 563.619369, 535.158866, 495.425375, 455.510913 ] }, { "date": "2024-12-27", "close": 547.735352, "volume": 1128347, "typical_volume": 2261692.95, "trend": 411.55691, "fair_value": 220.978358, "relative_strength": 54.567636, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 65.245188, "energy": 65.526415, "activity_lines": [ 561.888741, 541.498192, 504.183449, 464.886149 ] }, { "date": "2025-01-03", "close": 586.475708, "volume": 1194216, "typical_volume": 2275797.35, "trend": 421.676811, "fair_value": 224.193691, "relative_strength": 61.507729, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 71.259262, "energy": 58.154817, "activity_lines": [ 569.974992, 553.577367, 515.590522, 476.171233 ] }, { "date": "2025-01-10", "close": 569.417969, "volume": 1844987, "typical_volume": 2162734.15, "trend": 430.91074, "fair_value": 227.267297, "relative_strength": 58.079554, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 61.906735, "energy": 52.335686, "activity_lines": [ 570.614852, 559.698777, 524.061339, 485.70292 ] }, { "date": "2025-01-17", "close": 582.447449, "volume": 1213087, "typical_volume": 2080231.95, "trend": 440.544454, "fair_value": 230.416953, "relative_strength": 60.654362, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 63.936285, "energy": 49.816388, "activity_lines": [ 574.825387, 566.732522, 532.799281, 495.479482 ] }, { "date": "2025-01-24", "close": 523.367249, "volume": 1068104, "typical_volume": 1989568.55, "trend": 448.440694, "fair_value": 233.183063, "relative_strength": 43.072459, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 46.688883, "energy": 36.684858, "activity_lines": [ 558.371114, 561.40138, 534.920894, 500.822888 ] }, { "date": "2025-01-31", "close": 559.372375, "volume": 2267913, "typical_volume": 1523717.8, "trend": 457.565062, "fair_value": 236.197256, "relative_strength": 47.964078, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 41.981242, "energy": 29.280638, "activity_lines": [ 557.532324, 561.758541, 539.860588, 507.979771 ] }, { "date": "2025-02-07", "close": 571.954224, "volume": 1607788, "typical_volume": 1542053.9, "trend": 466.080636, "fair_value": 239.227959, "relative_strength": 48.694681, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 45.563991, "energy": 28.720094, "activity_lines": [ 560.111682, 563.347208, 545.432332, 515.359717 ] }, { "date": "2025-02-14", "close": 468.166016, "volume": 1235502, "typical_volume": 1523829.7, "trend": 471.864331, "fair_value": 241.620442, "relative_strength": 23.694888, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 12.96847, "energy": 13.128387, "activity_lines": [ 529.06307, 545.849189, 540.394599, 515.494258 ] }, { "date": "2025-02-21", "close": 483.383667, "volume": 1036976, "typical_volume": 1552816.85, "trend": 477.780643, "fair_value": 244.14566, "relative_strength": 26.957279, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 4.058248, "energy": 11.661013, "activity_lines": [ 509.837138, 532.748282, 536.658632, 516.237441 ] }, { "date": "2025-02-28", "close": 431.365204, "volume": 703125, "typical_volume": 1464154.1, "trend": 481.306558, "fair_value": 246.350815, "relative_strength": 15.602575, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -31.276107, "energy": 30.890654, "activity_lines": [ 479.875971, 511.725704, 527.692874, 513.242896 ] }, { "date": "2025-03-07", "close": 471.299072, "volume": 1108994, "typical_volume": 1466057.1, "trend": 486.042591, "fair_value": 248.819274, "relative_strength": 22.594833, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -18.203233, "energy": 29.626975, "activity_lines": [ 469.359562, 500.622167, 522.805281, 512.597252 ] }, { "date": "2025-03-14", "close": 448.174225, "volume": 846112, "typical_volume": 1454271.1, "trend": 490.614512, "fair_value": 251.102755, "relative_strength": 16.30603, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -23.583409, "energy": 44.930873, "activity_lines": [ 457.006425, 486.703864, 515.73782, 510.154132 ] }, { "date": "2025-03-21", "close": 497.507233, "volume": 714947, "typical_volume": 1413764.4, "trend": 495.033926, "fair_value": 253.689862, "relative_strength": 22.693506, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -19.099353, "energy": 33.372301, "activity_lines": [ 469.349624, 484.269771, 513.279225, 510.598823 ] }, { "date": "2025-03-28", "close": 498.452087, "volume": 632072, "typical_volume": 1350808.8, "trend": 499.161586, "fair_value": 256.159099, "relative_strength": 21.030208, "stage": 2, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -13.594324, "energy": 14.00783, "activity_lines": [ 480.051693, 483.314938, 510.871542, 510.81935 ] }, { "date": "2025-04-04", "close": 465.828674, "volume": 545297, "typical_volume": 1347916.9, "trend": 501.520484, "fair_value": 258.36223, "relative_strength": 15.343671, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -17.474973, "energy": 14.18727, "activity_lines": [ 478.874729, 477.955763, 505.331765, 508.668839 ] }, { "date": "2025-04-11", "close": 466.276245, "volume": 1714433, "typical_volume": 1374849.3, "trend": 502.380828, "fair_value": 260.509536, "relative_strength": 14.940999, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -14.135358, "energy": 10.628384, "activity_lines": [ 475.549392, 473.72412, 499.883871, 506.395017 ] }, { "date": "2025-04-18", "close": 482.687408, "volume": 404526, "typical_volume": 1215202.5, "trend": 504.479469, "fair_value": 262.774341, "relative_strength": 13.026853, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -11.414372, "energy": 10.71112, "activity_lines": [ 478.029297, 474.168983, 496.165661, 505.124474 ] }, { "date": "2025-04-25", "close": 457.424164, "volume": 602401, "typical_volume": 1178236.1, "trend": 505.154151, "fair_value": 264.890124, "relative_strength": 5.567404, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -53.918594, "energy": 30.839759, "activity_lines": [ 469.787241, 471.643561, 490.40991, 502.088648 ] }, { "date": "2025-05-02", "close": 421.120636, "volume": 675574, "typical_volume": 1121730.15, "trend": 505.008274, "fair_value": 266.869251, "relative_strength": -4.559587, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -65.946324, "energy": 49.541692, "activity_lines": [ 452.116215, 462.712805, 481.674806, 496.667131 ] }, { "date": "2025-05-09", "close": 391.083252, "volume": 1068029, "typical_volume": 1080621.5, "trend": 501.74096, "fair_value": 268.687747, "relative_strength": -10.351065, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -73.36833, "energy": 64.210768, "activity_lines": [ 429.588157, 449.45276, 470.777836, 489.317129 ] }, { "date": "2025-05-16", "close": 442.4552, "volume": 947384, "typical_volume": 1071573.35, "trend": 500.622016, "fair_value": 270.782461, "relative_strength": -3.159616, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -58.507998, "energy": 61.305919, "activity_lines": [ 429.16711, 446.26547, 465.661482, 485.492242 ] }, { "date": "2025-05-23", "close": 423.308807, "volume": 522297, "typical_volume": 1037977.4, "trend": 500.419777, "fair_value": 272.875566, "relative_strength": -7.183053, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -59.465243, "energy": 63.085228, "activity_lines": [ 423.952002, 440.12145, 459.222997, 480.504293 ] }, { "date": "2025-05-30", "close": 428.182434, "volume": 652378, "typical_volume": 978346.95, "trend": 498.382471, "fair_value": 274.914907, "relative_strength": -6.232489, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -58.27615, "energy": 55.256328, "activity_lines": [ 424.320009, 435.315644, 454.025652, 475.843819 ] }, { "date": "2025-06-06", "close": 418.733582, "volume": 584077, "typical_volume": 946896.45, "trend": 495.900902, "fair_value": 276.896793, "relative_strength": -9.660477, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -58.690455, "energy": 39.527753, "activity_lines": [ 423.487848, 430.052315, 448.600966, 470.705181 ] }, { "date": "2025-06-13", "close": 440.465942, "volume": 1375833, "typical_volume": 962282.9, "trend": 494.710678, "fair_value": 279.07964, "relative_strength": -4.409642, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -52.888817, "energy": 34.048511, "activity_lines": [ 430.058944, 430.189752, 446.025619, 467.128732 ] }, { "date": "2025-06-20", "close": 426.39212, "volume": 654958, "typical_volume": 881635.15, "trend": 492.214191, "fair_value": 281.182702, "relative_strength": -9.33533, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -43.911551, "energy": 29.258104, "activity_lines": [ 428.646586, 428.229452, 442.504676, 462.721083 ] }, { "date": "2025-06-27", "close": 444.04657, "volume": 913439, "typical_volume": 846917.7, "trend": 488.346792, "fair_value": 283.419172, "relative_strength": -8.025294, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -39.828192, "energy": 23.936441, "activity_lines": [ 434.189917, 430.204219, 441.298348, 459.613495 ] }, { "date": "2025-07-04", "close": 451.953766, "volume": 699913, "typical_volume": 820138.25, "trend": 484.817561, "fair_value": 285.714426, "relative_strength": -6.31222, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -34.316552, "energy": 16.940518, "activity_lines": [ 440.986462, 434.319218, 441.454171, 457.265557 ] }, { "date": "2025-07-11", "close": 448.671539, "volume": 412797, "typical_volume": 788929.3, "trend": 480.844067, "fair_value": 288.001405, "relative_strength": -6.310105, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -32.366184, "energy": 16.79549, "activity_lines": [ 445.104177, 437.93691, 441.374602, 454.933556 ] }, { "date": "2025-07-18", "close": 474.730469, "volume": 1153114, "typical_volume": 811428.75, "trend": 477.415955, "fair_value": 290.406077, "relative_strength": -0.849296, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -1.343773, "energy": 11.259735, "activity_lines": [ 455.912337, 445.791664, 443.942132, 454.53913 ] }, { "date": "2025-07-25", "close": 448.373138, "volume": 640844, "typical_volume": 788021.25, "trend": 474.103881, "fair_value": 292.659228, "relative_strength": -6.397159, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -12.943764, "energy": 14.559033, "activity_lines": [ 455.650419, 447.333318, 443.792938, 452.6654 ] }, { "date": "2025-08-01", "close": 479.355469, "volume": 1133377, "typical_volume": 802384.5, "trend": 470.533206, "fair_value": 295.126708, "relative_strength": 0.541636, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": 3.028899, "energy": 14.05634, "activity_lines": [ 464.250543, 454.400524, 446.703614, 453.004212 ] }, { "date": "2025-08-08", "close": 529.782532, "volume": 5976916, "typical_volume": 1065482.95, "trend": 469.212025, "fair_value": 297.915103, "relative_strength": 11.133142, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 42.339746, "energy": 52.041945, "activity_lines": [ 487.305762, 469.617256, 454.268385, 456.82675 ] }, { "date": "2025-08-15", "close": 521.825623, "volume": 1175298, "typical_volume": 1092644.25, "trend": 467.191297, "fair_value": 300.653427, "relative_strength": 7.37469, "stage": 3, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 46.691808, "energy": 63.682729, "activity_lines": [ 502.520093, 481.540004, 460.921663, 460.221175 ] }, { "date": "2025-08-22", "close": 551.150024, "volume": 1405779, "typical_volume": 1135668.35, "trend": 468.11739, "fair_value": 303.518698, "relative_strength": 11.508953, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 54.927687, "energy": 73.786168, "activity_lines": [ 522.632286, 496.92006, 470.256439, 465.637867 ] }, { "date": "2025-08-29", "close": 536.900024, "volume": 764969, "typical_volume": 1088195.15, "trend": 467.368312, "fair_value": 306.259306, "relative_strength": 9.838664, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 68.721469, "energy": 80.633516, "activity_lines": [ 532.899841, 507.696768, 477.827779, 470.075457 ] }, { "date": "2025-09-05", "close": 548.950012, "volume": 1132726, "typical_volume": 1124605.15, "trend": 466.601504, "fair_value": 309.084929, "relative_strength": 10.211513, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 71.856433, "energy": 80.140638, "activity_lines": [ 541.282267, 518.65515, 486.210434, 475.338792 ] }, { "date": "2025-09-12", "close": 533.099976, "volume": 934582, "typical_volume": 1141214.2, "trend": 468.76597, "fair_value": 311.72637, "relative_strength": 5.052731, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 64.951166, "energy": 70.476906, "activity_lines": [ 539.741711, 524.824371, 492.768026, 479.629016 ] }, { "date": "2025-09-19", "close": 536.450012, "volume": 822210, "typical_volume": 1148546.0, "trend": 470.534848, "fair_value": 314.352549, "relative_strength": 4.336404, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 61.893639, "energy": 51.188035, "activity_lines": [ 539.096671, 530.127304, 499.284307, 483.995728 ] }, { "date": "2025-09-26", "close": 501.399994, "volume": 982419, "typical_volume": 1144265.5, "trend": 472.869341, "fair_value": 316.772102, "relative_strength": -0.165168, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 46.72286, "energy": 35.325326, "activity_lines": [ 525.793333, 527.461534, 501.913304, 485.987028 ] }, { "date": "2025-10-03", "close": 507.549988, "volume": 1180359, "typical_volume": 1155914.25, "trend": 474.077705, "fair_value": 319.052733, "relative_strength": -0.231286, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 40.307968, "energy": 24.923058, "activity_lines": [ 517.856661, 525.429044, 504.602697, 488.224489 ] }, { "date": "2025-10-10", "close": 486.950012, "volume": 500388, "typical_volume": 1154818.8, "trend": 475.370231, "fair_value": 321.234125, "relative_strength": -5.731518, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 30.10825, "energy": 20.308238, "activity_lines": [ 505.01, 518.575162, 505.020213, 489.054961 ] }, { "date": "2025-10-17", "close": 483.25, "volume": 598741, "typical_volume": 1152136.95, "trend": 474.89499, "fair_value": 323.406242, "relative_strength": -7.961576, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 18.804952, "energy": 20.216732, "activity_lines": [ 495.063334, 510.910468, 504.782293, 489.563333 ] }, { "date": "2025-10-24", "close": 473.350006, "volume": 294531, "typical_volume": 1137659.65, "trend": 474.058254, "fair_value": 325.475178, "relative_strength": -10.195409, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 0.792053, "energy": 14.863032, "activity_lines": [ 485.140002, 502.29182, 503.339289, 489.463656 ] }, { "date": "2025-10-31", "close": 483.299988, "volume": 565561, "typical_volume": 1097146.05, "trend": 474.640631, "fair_value": 327.664728, "relative_strength": -7.930911, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 5.020819, "energy": 18.433646, "activity_lines": [ 482.739998, 496.363635, 502.583825, 490.059897 ] }, { "date": "2025-11-07", "close": 512.5, "volume": 1483808, "typical_volume": 1138588.55, "trend": 476.181423, "fair_value": 330.130944, "relative_strength": -1.458568, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 15.365939, "energy": 15.343576, "activity_lines": [ 491.279999, 496.978181, 504.405343, 492.502437 ] }, { "date": "2025-11-14", "close": 476.299988, "volume": 962485, "typical_volume": 1141040.85, "trend": 475.968509, "fair_value": 332.381751, "relative_strength": -9.737985, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 0.525482, "energy": 9.059699, "activity_lines": [ 487.423328, 491.454542, 502.369203, 492.510087 ] }, { "date": "2025-11-21", "close": 479.700012, "volume": 622474, "typical_volume": 1137168.9, "trend": 476.711037, "fair_value": 334.626564, "relative_strength": -9.425515, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 3.849135, "energy": 8.003891, "activity_lines": [ 485.41, 487.87, 500.503287, 492.750829 ] }, { "date": "2025-11-28", "close": 459.100006, "volume": 421193, "typical_volume": 1137588.7, "trend": 477.977016, "fair_value": 336.756438, "relative_strength": -13.294184, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -25.184991, "energy": 20.571753, "activity_lines": [ 476.766669, 481.51091, 496.543341, 491.614633 ] }, { "date": "2025-12-05", "close": 432.299988, "volume": 581154, "typical_volume": 1108990.7, "trend": 479.350907, "fair_value": 338.77606, "relative_strength": -17.827486, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -38.00518, "energy": 51.165941, "activity_lines": [ 460.139998, 471.685453, 489.981353, 488.667728 ] }, { "date": "2025-12-12", "close": 441.25, "volume": 636644, "typical_volume": 1108780.7, "trend": 479.310734, "fair_value": 340.757129, "relative_strength": -15.191013, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -38.70295, "energy": 56.123234, "activity_lines": [ 449.896665, 464.743635, 484.473797, 486.209605 ] }, { "date": "2025-12-19", "close": 444.25, "volume": 446022, "typical_volume": 1074412.95, "trend": 480.008774, "fair_value": 342.837811, "relative_strength": -13.736818, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -37.168477, "energy": 57.908148, "activity_lines": [ 445.403333, 459.552726, 479.285875, 483.947622 ] }, { "date": "2025-12-26", "close": 440.350006, "volume": 326908, "typical_volume": 791912.55, "trend": 480.41436, "fair_value": 344.778101, "relative_strength": -14.236702, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -38.147652, "energy": 59.683329, "activity_lines": [ 441.746667, 454.429091, 473.893694, 481.388992 ] }, { "date": "2026-01-02", "close": 454.75, "volume": 529936, "typical_volume": 759644.45, "trend": 481.614907, "fair_value": 346.808816, "relative_strength": -11.778987, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -60.114132, "energy": 52.841456, "activity_lines": [ 445.513334, 452.703637, 470.29881, 479.733227 ] }, { "date": "2026-01-09", "close": 402.399994, "volume": 764147, "typical_volume": 727562.85, "trend": 480.346042, "fair_value": 348.468315, "relative_strength": -19.289116, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -80.084426, "energy": 63.934196, "activity_lines": [ 432.119999, 441.798181, 462.037618, 474.622587 ] }, { "date": "2026-01-16", "close": 375.850006, "volume": 462560, "typical_volume": 712442.4, "trend": 478.661305, "fair_value": 349.910995, "relative_strength": -23.85667, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -85.73745, "energy": 80.888916, "activity_lines": [ 411.870001, 427.536364, 451.95619, 467.880908 ] }, { "date": "2026-01-23", "close": 344.5, "volume": 762957, "typical_volume": 693953.95, "trend": 475.343086, "fair_value": 351.229798, "relative_strength": -27.764408, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -89.20879, "energy": 91.667083, "activity_lines": [ 385.530001, 410.059091, 439.655952, 459.22534 ] }, { "date": "2026-01-30", "close": 371.850006, "volume": 535778, "typical_volume": 674013.75, "trend": 472.67296, "fair_value": 352.695348, "relative_strength": -22.150919, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -69.3644, "energy": 86.35643, "activity_lines": [ 374.956669, 399.950911, 430.934048, 452.548367 ] }, { "date": "2026-02-06", "close": 402.899994, "volume": 1459848, "typical_volume": 705895.65, "trend": 471.147242, "fair_value": 354.367159, "relative_strength": -16.140256, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -64.497065, "energy": 75.443059, "activity_lines": [ 379.3, 397.449091, 425.937143, 448.046885 ] }, { "date": "2026-02-13", "close": 382.600006, "volume": 1432606, "typical_volume": 728405.0, "trend": 468.076227, "fair_value": 355.919046, "relative_strength": -19.221198, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -63.12856, "energy": 55.352415, "activity_lines": [ 380.333335, 392.278183, 419.642858, 442.33416 ] }, { "date": "2026-02-20", "close": 373.049988, "volume": 745166, "typical_volume": 706645.35, "trend": 465.565455, "fair_value": 357.446608, "relative_strength": -21.005471, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -64.267036, "energy": 49.0638, "activity_lines": [ 379.503331, 386.274544, 413.004761, 436.203435 ] }, { "date": "2026-02-27", "close": 347.100006, "volume": 769519, "typical_volume": 720101.9, "trend": 461.15694, "fair_value": 358.819285, "relative_strength": -24.907812, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -73.449743, "energy": 52.202812, "activity_lines": [ 370.21, 376.792727, 404.535714, 428.560503 ] }, { "date": "2026-03-06", "close": 337.700012, "volume": 1790201, "typical_volume": 779674.9, "trend": 454.754189, "fair_value": 360.147562, "relative_strength": -24.202887, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -73.596629, "energy": 56.676671, "activity_lines": [ 357.610004, 367.368184, 395.837382, 420.59554 ] }, { "date": "2026-03-13", "close": 331.549988, "volume": 1885351, "typical_volume": 859215.9, "trend": 448.411668, "fair_value": 361.443638, "relative_strength": -20.931909, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -71.364962, "energy": 61.688831, "activity_lines": [ 345.236666, 358.691818, 387.246429, 412.646882 ] }, { "date": "2026-03-20", "close": 409.75, "volume": 12169617, "typical_volume": 1439418.7, "trend": 443.698334, "fair_value": 363.238484, "relative_strength": -1.754681, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -57.920603, "energy": 42.298021, "activity_lines": [ 363.686666, 366.473636, 386.778333, 410.152581 ] }, { "date": "2026-03-27", "close": 432.950012, "volume": 3708108, "typical_volume": 1550633.7, "trend": 440.233333, "fair_value": 365.170744, "relative_strength": 5.398926, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -26.62699, "energy": 17.304202, "activity_lines": [ 388.060004, 378.340002, 388.870001, 409.45914 ] }, { "date": "2026-04-03", "close": 438.850006, "volume": 1441440, "typical_volume": 1574581.45, "trend": 436.563333, "fair_value": 367.075516, "relative_strength": 7.452869, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -10.978679, "energy": 16.454487, "activity_lines": [ 410.406671, 390.240912, 391.902383, 409.369894 ] }, { "date": "2026-04-10", "close": 457.100006, "volume": 4238578, "typical_volume": 1755386.65, "trend": 434.030001, "fair_value": 369.101984, "relative_strength": 5.857928, "stage": 1, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": 8.121469, "energy": 26.654854, "activity_lines": [ 432.720005, 403.744549, 396.851193, 410.69484 ] }, { "date": "2026-04-17", "close": 477.350006, "volume": 2042889, "typical_volume": 1836471.45, "trend": 432.060001, "fair_value": 371.117592, "relative_strength": 9.246812, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 32.450946, "energy": 38.941537, "activity_lines": [ 453.82334, 419.380004, 403.836193, 413.489679 ] }, { "date": "2026-04-24", "close": 495.600006, "volume": 1921746, "typical_volume": 1903501.05, "trend": 431.866668, "fair_value": 373.224441, "relative_strength": 15.374415, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 37.649691, "energy": 58.926425, "activity_lines": [ 471.290006, 436.980005, 412.472384, 417.589034 ] }, { "date": "2026-05-01", "close": 485.549988, "volume": 907108, "typical_volume": 1917024.25, "trend": 431.133334, "fair_value": 375.286021, "relative_strength": 12.213108, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 31.718584, "energy": 59.919762, "activity_lines": [ 479.683333, 450.698184, 419.850002, 421.052474 ] }, { "date": "2026-05-08", "close": 456.950012, "volume": 1118436, "typical_volume": 1950644.95, "trend": 430.133334, "fair_value": 377.18813, "relative_strength": 4.532258, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 35.772636, "energy": 54.112479, "activity_lines": [ 475.03667, 457.170913, 424.29286, 422.718067 ] }, { "date": "2026-05-15", "close": 445.600006, "volume": 2710114, "typical_volume": 2069805.25, "trend": 428.878335, "fair_value": 379.041031, "relative_strength": 4.103569, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 31.249881, "energy": 31.567192, "activity_lines": [ 465.400004, 459.582731, 427.594289, 423.715916 ] }, { "date": "2026-05-22", "close": 468.899994, "volume": 1753541, "typical_volume": 2130985.5, "trend": 428.730001, "fair_value": 380.890693, "relative_strength": 8.88048, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 30.652774, "energy": 25.434935, "activity_lines": [ 464.296667, 464.269093, 433.089764, 426.297959 ] }, { "date": "2026-05-29", "close": 476.799988, "volume": 1717860, "typical_volume": 2178671.15, "trend": 428.513334, "fair_value": 382.843432, "relative_strength": 11.17429, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 49.031331, "energy": 29.117727, "activity_lines": [ 466.389996, 467.894545, 439.270239, 429.399248 ] }, { "date": "2026-06-05", "close": 532.299988, "volume": 432988, "typical_volume": 2177192.55, "trend": 429.173334, "fair_value": 385.134985, "relative_strength": 24.285055, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 75.954966, "energy": 46.598978, "activity_lines": [ 488.23666, 480.391815, 450.382143, 436.095161 ] }, { "date": "2026-06-12", "close": 495.399994, "volume": 213711, "typical_volume": 2149730.25, "trend": 429.810001, "fair_value": 387.216689, "relative_strength": 14.037777, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 59.02557, "energy": 50.713688, "activity_lines": [ 494.666659, 484.373632, 457.234761, 440.367849 ] }, { "date": "2026-06-19", "close": 487.049988, "volume": 169364, "typical_volume": 2131409.55, "trend": 430.055, "fair_value": 389.249577, "relative_strength": 9.914156, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 59.761202, "energy": 59.774531, "activity_lines": [ 495.74999, 485.809085, 462.573569, 444.060752 ] }, { "date": "2026-06-26", "close": 474.799988, "volume": 0, "typical_volume": 2058417.15, "trend": 430.578333, "fair_value": 391.199857, "relative_strength": 6.689806, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 58.8168, "energy": 55.324694, "activity_lines": [ 489.986656, 484.47272, 466.19714, 446.947525 ] }, { "date": "2026-07-03", "close": 463.049988, "volume": 160573, "typical_volume": 1994815.5, "trend": 431.603333, "fair_value": 392.932266, "relative_strength": 2.986332, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 41.854464, "energy": 26.428944, "activity_lines": [ 479.913322, 481.046355, 468.359281, 449.042471 ] }, { "date": "2026-07-10", "close": 465.299988, "volume": 933535, "typical_volume": 2004233.95, "trend": 432.404999, "fair_value": 394.567945, "relative_strength": 3.611511, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 35.693477, "energy": 20.116079, "activity_lines": [ 471.506655, 478.620899, 470.352614, 451.216448 ] }, { "date": "2026-07-17", "close": 476.0, "volume": 961165, "typical_volume": 2013816.25, "trend": 433.463332, "fair_value": 396.247096, "relative_strength": 5.379411, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 32.629447, "energy": 19.975209, "activity_lines": [ 471.133325, 478.509082, 472.925709, 454.029029 ] }, { "date": "2026-07-24", "close": 479.600006, "volume": 861520, "typical_volume": 1967382.2, "trend": 434.771665, "fair_value": 397.980408, "relative_strength": 8.469761, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 33.548479, "energy": 18.029091, "activity_lines": [ 473.253331, 478.705448, 475.227853, 457.005589 ] }, { "date": "2026-07-31", "close": 598.900024, "volume": 9216167, "typical_volume": 2333923.0, "trend": 439.576666, "fair_value": 400.301689, "relative_strength": 31.343371, "stage": 2, "regime": "deceleration", "modifier": "Re-acceleration watch", "gate": "up", "direction": 83.682964, "energy": 66.371367, "activity_lines": [ 515.636674, 499.974545, 488.216189, 467.594515 ] }, { "date": "2026-08-07", "close": 638.900024, "volume": 6439479, "typical_volume": 2047416.1, "trend": 447.460001, "fair_value": 402.747504, "relative_strength": 38.442873, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 90.249699, "energy": 90.510884, "activity_lines": [ 563.080015, 526.152732, 503.740953, 480.454087 ] } ], "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." } } }