{ "ticker": { "uuid": "de8a21b3-ab6c-4180-8a2c-7a4724b16d38", "symbol": "MASKINVEST", "name": "Mask Investments 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": "2a", "phase_label": "Stage 2A \u00b7 Early advance", "transition": "stage_2_healthy", "transition_label": "Stage 2 trend intact", "confidence": 63.488, "architecture_regime": "balance", "architecture_regime_label": "Balance", "architecture_modifier": "Upper balance after advance", "architecture_gate": "up", "architecture_direction": 46.003, "architecture_energy": 20.179, "architecture_maturity": 31.172, "architecture_confidence": 78.698, "architecture_tenure": "Developing", "architecture": { "interpretation": { "headline": "Directional pressure has compressed into balance.", "body": "Trend and Activity are compressed into balance, so neither side has durable control. Prior structure and the next directional change provide context; balance alone is not assumed to be a base." }, "scores": { "balance": 41.72, "rotation_up": 37.28, "upward_expansion": 57.81, "deceleration": 74.82, "rotation_down": 25.28, "downward_expansion": 19.14 }, "activity_lines": [ 152.152002, 152.177637, 151.701144, 149.129441 ], "activity_state": "Moderate", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": 0.333333 }, "latest_close": 157.0, "trend_reference": 146.359, "distance_from_trend": 0.072705, "trend_direction": "Weakening", "fair_value": 131.500256, "distance_from_fair_value": 0.193914, "fair_value_direction": "Weakening", "relative_strength": 3.234305, "relative_strength_direction": "Improving", "price_momentum": 0.075122, "excess_performance": 0.118831, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.072705, "read": "Above" }, { "label": "Trend direction", "positive": false, "value": -0.012022, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.193914, "read": "Premium" }, { "label": "Fair Value direction", "positive": false, "value": -0.040159, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.032343, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.02018, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.075122, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 1.401243, "read": "Demand-led" } ], "volume": { "latest": 1362, "relative_activity": 0.14264, "balance": 1.401243, "dry_up": 0.097424, "accumulation_observations": 0, "distribution_observations": 0 }, "risk": { "range_context": 0.058511, "annualized_volatility": 0.545229, "from_high_reference": -0.362022, "from_low_reference": 0.36593 }, "levels": { "trend_reference": 146.359, "fair_value_reference": 131.500256, "structural_low": 114.940002, "invalidation": "A sustained loss of Trend, followed by flattening structure and weakening relative strength, challenges the advancing diagnosis." }, "outcomes": [ { "horizon": "Near term", "sample_count": 20, "median_return": 0.032219, "positive_rate": 0.6, "directional_follow_through": 0.6, "median_excess_return": 0.035793, "regime_survival": 0.75, "best_return": 0.50946, "worst_return": -0.297696, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 7, "median_return": -0.012614, "positive_rate": 0.428571, "directional_follow_through": 0.428571, "median_excess_return": 0.012246, "regime_survival": 0.428571, "best_return": 0.337838, "worst_return": -0.298797, "sufficient": true }, { "horizon": "Extended", "sample_count": 5, "median_return": 0.199683, "positive_rate": 0.6, "directional_follow_through": 0.6, "median_excess_return": 0.067193, "regime_survival": 0.2, "best_return": 3.881382, "worst_return": -0.116101, "sufficient": true }, { "horizon": "Full cycle", "sample_count": 4, "median_return": 0.601733, "positive_rate": 0.75, "directional_follow_through": 0.75, "median_excess_return": 0.442215, "regime_survival": 0.5, "best_return": 3.453425, "worst_return": -0.110963, "sufficient": false } ], "ledger": [ { "regime": "balance", "label": "Balance", "color": "blue", "start": "2024-06-07", "end": "2024-06-28", "tenure": "New", "return": 0.26363, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2024-07-05", "end": "2024-08-16", "tenure": "Developing", "return": -0.283565, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2024-08-23", "end": "2024-09-06", "tenure": "New", "return": -0.037568, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2024-09-13", "end": "2024-09-13", "tenure": "New", "return": 0.0, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2024-09-20", "end": "2024-09-27", "tenure": "New", "return": -0.051464, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2024-10-04", "end": "2025-01-10", "tenure": "Established", "return": 0.82069, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-01-17", "end": "2025-04-25", "tenure": "Established", "return": -0.146287, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-05-02", "end": "2025-07-18", "tenure": "Developing", "return": -0.041765, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-07-25", "end": "2025-10-24", "tenure": "Established", "return": 0.260546, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-10-31", "end": "2025-11-07", "tenure": "New", "return": -0.11954, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-11-14", "end": "2026-01-09", "tenure": "Developing", "return": -0.127389, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2026-01-16", "end": "2026-04-17", "tenure": "Established", "return": 0.001449, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2026-04-24", "end": "2026-05-15", "tenure": "New", "return": -0.205828, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-05-22", "end": "2026-08-07", "tenure": "Developing", "return": 0.052843, "active": true } ], "chart_path": [ { "date": "2023-08-18", "close": 56.0, "volume": 281, "typical_volume": 1307.4, "trend": 58.506666, "fair_value": 50.065385, "relative_strength": -31.140291, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -16.849536, "energy": 24.685793, "activity_lines": [ 56.42, 57.638182, 59.353809, 58.631613 ] }, { "date": "2023-08-25", "close": 57.099998, "volume": 243, "typical_volume": 1255.75, "trend": 58.058333, "fair_value": 50.069231, "relative_strength": -29.762892, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -11.026177, "energy": 10.977515, "activity_lines": [ 56.563333, 57.081818, 59.099285, 58.54086 ] }, { "date": "2023-09-01", "close": 58.700001, "volume": 20, "typical_volume": 1089.05, "trend": 57.816666, "fair_value": 50.083333, "relative_strength": -28.580819, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -0.612859, "energy": 6.139434, "activity_lines": [ 57.44, 57.120909, 58.962381, 58.582258 ] }, { "date": "2023-09-08", "close": 60.5, "volume": 2460, "typical_volume": 1129.7, "trend": 57.73, "fair_value": 50.091667, "relative_strength": -28.000838, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 10.912362, "energy": 5.867855, "activity_lines": [ 58.44, 57.667273, 59.005, 58.755376 ] }, { "date": "2023-09-15", "close": 76.099998, "volume": 4513, "typical_volume": 1305.95, "trend": 58.223333, "fair_value": 50.236859, "relative_strength": -11.439861, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 75.636609, "energy": 55.819536, "activity_lines": [ 64.586666, 61.097272, 60.545238, 59.940537 ] }, { "date": "2023-09-22", "close": 70.650002, "volume": 1393, "typical_volume": 1369.6, "trend": 58.91, "fair_value": 50.347115, "relative_strength": -15.542693, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 68.878067, "energy": 70.976827, "activity_lines": [ 67.576667, 63.185454, 61.517857, 60.742258 ] }, { "date": "2023-09-29", "close": 65.349998, "volume": 389, "typical_volume": 1389.05, "trend": 59.258333, "fair_value": 50.40641, "relative_strength": -21.179379, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 59.977022, "energy": 69.78901, "activity_lines": [ 67.823333, 64.041818, 61.935, 61.157742 ] }, { "date": "2023-10-06", "close": 65.300003, "volume": 920, "typical_volume": 1395.85, "trend": 59.606666, "fair_value": 50.484295, "relative_strength": -20.380623, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 60.462272, "energy": 70.352996, "activity_lines": [ 67.503334, 64.793637, 62.321905, 61.547527 ] }, { "date": "2023-10-13", "close": 62.0, "volume": 476, "typical_volume": 1419.65, "trend": 59.978333, "fair_value": 50.558654, "relative_strength": -23.225321, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 54.238935, "energy": 38.623693, "activity_lines": [ 65.643334, 64.695455, 62.363333, 61.701935 ] }, { "date": "2023-10-20", "close": 57.25, "volume": 965, "typical_volume": 1467.9, "trend": 60.405, "fair_value": 50.653205, "relative_strength": -27.197732, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 12.094826, "energy": 13.418895, "activity_lines": [ 62.1, 63.691818, 61.936905, 61.525914 ] }, { "date": "2023-10-27", "close": 54.25, "volume": 108, "typical_volume": 1470.8, "trend": 60.755, "fair_value": 50.729487, "relative_strength": -28.258644, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -22.24465, "energy": 29.816552, "activity_lines": [ 58.813334, 62.12, 61.231905, 61.128817 ] }, { "date": "2023-11-03", "close": 51.0, "volume": 627, "typical_volume": 1215.75, "trend": 60.795, "fair_value": 50.784936, "relative_strength": -31.738498, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -80.507314, "energy": 64.459041, "activity_lines": [ 55.536667, 59.989091, 60.237619, 60.499462 ] }, { "date": "2023-11-10", "close": 48.549999, "volume": 452, "typical_volume": 1059.7, "trend": 60.4, "fair_value": 50.851602, "relative_strength": -33.705862, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -82.697929, "energy": 86.044438, "activity_lines": [ 52.4, 57.523636, 59.118809, 59.709462 ] }, { "date": "2023-11-17", "close": 49.549999, "volume": 124, "typical_volume": 972.9, "trend": 59.951666, "fair_value": 50.949038, "relative_strength": -31.155039, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -72.902661, "energy": 84.994466, "activity_lines": [ 50.713333, 55.424545, 58.190714, 59.009462 ] }, { "date": "2023-11-24", "close": 60.150002, "volume": 388, "typical_volume": 924.05, "trend": 59.76, "fair_value": 51.100641, "relative_strength": -13.401869, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -56.266759, "energy": 61.998247, "activity_lines": [ 53.39, 55.451818, 58.336667, 59.022258 ] }, { "date": "2023-12-01", "close": 62.549999, "volume": 153, "typical_volume": 905.95, "trend": 59.845, "fair_value": 51.290064, "relative_strength": -9.162638, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -26.812762, "energy": 22.11091, "activity_lines": [ 56.673333, 56.205454, 58.695238, 59.202258 ] }, { "date": "2023-12-08", "close": 67.599998, "volume": 2759, "typical_volume": 909.5, "trend": 60.098333, "fair_value": 51.522436, "relative_strength": -3.065563, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "mixed", "direction": 18.996935, "energy": 23.692017, "activity_lines": [ 61.086666, 58.024545, 59.503095, 59.70258 ] }, { "date": "2023-12-15", "close": 69.650002, "volume": 572, "typical_volume": 907.65, "trend": 60.461666, "fair_value": 51.747756, "relative_strength": -0.798989, "stage": 2, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 42.436677, "energy": 47.678601, "activity_lines": [ 65.076667, 60.175454, 60.470476, 60.318817 ] }, { "date": "2023-12-22", "close": 73.0, "volume": 729, "typical_volume": 908.9, "trend": 60.936666, "fair_value": 51.983654, "relative_strength": 5.64045, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 86.325359, "energy": 90.365522, "activity_lines": [ 68.776667, 62.856364, 61.670714, 61.127742 ] }, { "date": "2023-12-29", "close": 75.699997, "volume": 1062, "typical_volume": 931.7, "trend": 61.501666, "fair_value": 52.239743, "relative_strength": 8.125223, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 89.802812, "energy": 96.120231, "activity_lines": [ 71.813332, 65.828181, 63.064762, 62.080215 ] }, { "date": "2024-01-05", "close": 72.5, "volume": 685, "typical_volume": 951.9, "trend": 61.968333, "fair_value": 52.475961, "relative_strength": 4.110764, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 68.017167, "energy": 88.158438, "activity_lines": [ 72.746666, 67.882727, 64.060238, 62.789785 ] }, { "date": "2024-01-12", "close": 69.550003, "volume": 4417, "typical_volume": 1160.6, "trend": 61.825, "fair_value": 52.694231, "relative_strength": -0.628241, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 66.186661, "energy": 85.307122, "activity_lines": [ 72.033334, 69.069091, 64.696191, 63.278925 ] }, { "date": "2024-01-19", "close": 80.5, "volume": 10906, "typical_volume": 1704.9, "trend": 62.221667, "fair_value": 52.989102, "relative_strength": 17.17557, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 88.739509, "energy": 86.106514, "activity_lines": [ 74.84, 71.909091, 66.315714, 64.483763 ] }, { "date": "2024-01-26", "close": 85.849998, "volume": 6732, "typical_volume": 1918.5, "trend": 62.98, "fair_value": 53.318269, "relative_strength": 26.531983, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 90.360892, "energy": 74.296218, "activity_lines": [ 78.706666, 75.140909, 68.340952, 66.008172 ] }, { "date": "2024-02-02", "close": 94.349998, "volume": 2199, "typical_volume": 1802.8, "trend": 64.231667, "fair_value": 53.701923, "relative_strength": 35.359895, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 93.708661, "energy": 93.888972, "activity_lines": [ 84.549999, 79.258181, 71.055, 68.032043 ] }, { "date": "2024-02-09", "close": 94.349998, "volume": 0, "typical_volume": 1733.15, "trend": 65.513333, "fair_value": 54.085577, "relative_strength": 35.152908, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 87.795434, "energy": 95.518611, "activity_lines": [ 89.149999, 82.753636, 73.682142, 69.975161 ] }, { "date": "2024-02-16", "close": 94.349998, "volume": 0, "typical_volume": 1713.7, "trend": 66.655, "fair_value": 54.469231, "relative_strength": 32.880273, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 78.339558, "energy": 92.278136, "activity_lines": [ 92.293331, 85.670908, 76.196428, 71.835591 ] }, { "date": "2024-02-23", "close": 94.349998, "volume": 0, "typical_volume": 1667.7, "trend": 68.081666, "fair_value": 54.852884, "relative_strength": 30.772502, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 73.273217, "energy": 90.583804, "activity_lines": [ 93.783331, 88.101817, 78.572618, 73.622365 ] }, { "date": "2024-03-01", "close": 85.199997, "volume": 100, "typical_volume": 1648.9, "trend": 68.931666, "fair_value": 55.179808, "relative_strength": 16.943628, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 68.253199, "energy": 84.406967, "activity_lines": [ 91.299998, 88.419998, 79.939047, 74.726773 ] }, { "date": "2024-03-08", "close": 80.949997, "volume": 5, "typical_volume": 1600.9, "trend": 69.763333, "fair_value": 55.489743, "relative_strength": 10.054241, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 55.591049, "energy": 59.025085, "activity_lines": [ 87.443331, 87.743634, 80.790237, 75.50215 ] }, { "date": "2024-03-15", "close": 76.900002, "volume": 100, "typical_volume": 1600.5, "trend": 70.46, "fair_value": 55.773718, "relative_strength": 6.455908, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 44.447144, "energy": 35.640136, "activity_lines": [ 83.129999, 86.235453, 81.142856, 75.96258 ] }, { "date": "2024-03-22", "close": 76.900002, "volume": 0, "typical_volume": 1569.15, "trend": 71.12, "fair_value": 56.057692, "relative_strength": 5.571847, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 32.377228, "energy": 44.68071, "activity_lines": [ 79.98, 84.647272, 81.387618, 76.378064 ] }, { "date": "2024-03-29", "close": 76.900002, "volume": 0, "typical_volume": 1546.55, "trend": 71.726666, "fair_value": 56.341667, "relative_strength": 3.923357, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 24.170094, "energy": 41.572048, "activity_lines": [ 77.993334, 82.925454, 81.509047, 76.750967 ] }, { "date": "2024-04-05", "close": 69.400002, "volume": 308, "typical_volume": 1555.75, "trend": 72.023333, "fair_value": 56.577564, "relative_strength": -7.126657, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -21.374224, "energy": 41.232636, "activity_lines": [ 74.670002, 79.905455, 80.78119, 76.60086 ] }, { "date": "2024-04-12", "close": 67.949997, "volume": 4642, "typical_volume": 1768.45, "trend": 71.751666, "fair_value": 56.812179, "relative_strength": -8.894533, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -21.98405, "energy": 42.863093, "activity_lines": [ 71.916667, 76.920909, 79.820714, 76.338064 ] }, { "date": "2024-04-19", "close": 65.900002, "volume": 5565, "typical_volume": 2039.05, "trend": 71.593333, "fair_value": 57.04359, "relative_strength": -9.843781, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -43.876523, "energy": 60.216897, "activity_lines": [ 69.346667, 74.043637, 78.627857, 75.960537 ] }, { "date": "2024-04-26", "close": 84.0, "volume": 6868, "typical_volume": 2244.5, "trend": 72.215, "fair_value": 57.408333, "relative_strength": 13.45407, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 15.902028, "energy": 31.776035, "activity_lines": [ 73.543334, 74.974546, 79.142857, 76.760967 ] }, { "date": "2024-05-03", "close": 95.300003, "volume": 13044, "typical_volume": 2868.1, "trend": 73.215, "fair_value": 57.846154, "relative_strength": 27.712368, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 58.845603, "energy": 32.92366, "activity_lines": [ 81.033334, 78.148183, 80.655952, 78.250322 ] }, { "date": "2024-05-10", "close": 92.150002, "volume": 13, "typical_volume": 2832.3, "trend": 74.22, "fair_value": 58.261859, "relative_strength": 25.19215, "stage": 2, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 64.708014, "energy": 53.424689, "activity_lines": [ 86.246668, 80.731819, 81.746905, 79.471936 ] }, { "date": "2024-05-17", "close": 87.550003, "volume": 50, "typical_volume": 2781.7, "trend": 75.23, "fair_value": 58.657372, "relative_strength": 16.318518, "stage": 2, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 58.143592, "energy": 55.102152, "activity_lines": [ 88.410002, 82.352729, 82.308572, 80.331936 ] }, { "date": "2024-05-24", "close": 79.050003, "volume": 100, "typical_volume": 2752.45, "trend": 76.056667, "fair_value": 59.005449, "relative_strength": 2.621577, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 49.231223, "energy": 45.37355, "activity_lines": [ 86.433336, 82.308184, 82.004287, 80.578388 ] }, { "date": "2024-05-31", "close": 71.349998, "volume": 1748, "typical_volume": 2619.0, "trend": 76.735, "fair_value": 59.3125, "relative_strength": -5.619846, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 8.554324, "energy": 9.150308, "activity_lines": [ 81.013335, 80.824547, 80.935477, 80.274732 ] }, { "date": "2024-06-07", "close": 71.349998, "volume": 372, "typical_volume": 2092.3, "trend": 77.495, "fair_value": 59.578846, "relative_strength": -8.651432, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -37.747115, "energy": 30.509542, "activity_lines": [ 76.436667, 79.441819, 79.858096, 79.927312 ] }, { "date": "2024-06-14", "close": 78.32, "volume": 3080, "typical_volume": 1909.7, "trend": 78.454, "fair_value": 59.862308, "relative_strength": -0.142501, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -24.730009, "energy": 30.339214, "activity_lines": [ 75.78, 79.427273, 79.488096, 79.980538 ] }, { "date": "2024-06-21", "close": 84.690002, "volume": 6139, "typical_volume": 2106.7, "trend": 79.272, "fair_value": 60.155833, "relative_strength": 7.860515, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 2.494073, "energy": 14.531142, "activity_lines": [ 78.168667, 80.408728, 79.76062, 80.382861 ] }, { "date": "2024-06-28", "close": 90.160004, "volume": 10515, "typical_volume": 2632.45, "trend": 80.192333, "fair_value": 60.427372, "relative_strength": 12.089371, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 48.406977, "energy": 27.02489, "activity_lines": [ 82.571335, 82.080365, 80.600096, 81.085312 ] }, { "date": "2024-07-05", "close": 107.699997, "volume": 5287, "typical_volume": 2896.8, "trend": 81.529, "fair_value": 60.822885, "relative_strength": 31.050607, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 82.057116, "energy": 70.860665, "activity_lines": [ 92.08, 86.500001, 83.130001, 82.86 ] }, { "date": "2024-07-12", "close": 110.0, "volume": 518, "typical_volume": 2922.7, "trend": 82.874, "fair_value": 61.293397, "relative_strength": 31.652197, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 85.167375, "energy": 87.37909, "activity_lines": [ 99.932, 90.906909, 85.815382, 84.696839 ] }, { "date": "2024-07-19", "close": 105.0, "volume": 189, "typical_volume": 2927.15, "trend": 83.940667, "fair_value": 61.754615, "relative_strength": 24.651503, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 71.247283, "energy": 86.186292, "activity_lines": [ 103.540667, 94.137455, 87.950048, 86.124323 ] }, { "date": "2024-07-26", "close": 99.75, "volume": 25, "typical_volume": 2928.15, "trend": 84.742333, "fair_value": 62.178654, "relative_strength": 16.064424, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 67.645291, "energy": 86.555241, "activity_lines": [ 103.620667, 96.179818, 89.490429, 87.14428 ] }, { "date": "2024-08-02", "close": 94.760002, "volume": 75, "typical_volume": 2926.9, "trend": 85.484334, "fair_value": 62.603397, "relative_strength": 10.305924, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 65.109973, "energy": 80.252777, "activity_lines": [ 101.033334, 97.093091, 90.466048, 87.790581 ] }, { "date": "2024-08-09", "close": 94.760002, "volume": 0, "typical_volume": 2926.9, "trend": 86.324667, "fair_value": 62.999295, "relative_strength": 11.271566, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 59.402215, "energy": 47.239916, "activity_lines": [ 98.139335, 97.720728, 91.35662, 88.389011 ] }, { "date": "2024-08-16", "close": 77.160004, "volume": 886, "typical_volume": 2971.2, "trend": 86.213334, "fair_value": 63.301603, "relative_strength": -10.156937, "stage": 4, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 7.561195, "energy": 18.372375, "activity_lines": [ 90.241336, 94.722729, 90.485953, 87.797743 ] }, { "date": "2024-08-23", "close": 73.199997, "volume": 1289, "typical_volume": 3020.25, "trend": 85.791667, "fair_value": 63.565705, "relative_strength": -15.729214, "stage": 4, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -27.339987, "energy": 37.543872, "activity_lines": [ 83.212667, 90.899092, 89.236905, 86.958173 ] }, { "date": "2024-08-30", "close": 77.199997, "volume": 3544, "typical_volume": 2965.35, "trend": 85.22, "fair_value": 63.865385, "relative_strength": -12.596539, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -29.840098, "energy": 42.520861, "activity_lines": [ 79.637333, 87.895818, 88.350715, 86.403871 ] }, { "date": "2024-09-06", "close": 70.449997, "volume": 325, "typical_volume": 2703.35, "trend": 84.423334, "fair_value": 64.089744, "relative_strength": -18.910059, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -40.649192, "energy": 49.688608, "activity_lines": [ 75.315332, 83.801454, 86.777619, 85.450968 ] }, { "date": "2024-09-13", "close": 89.879997, "volume": 2916, "typical_volume": 2505.75, "trend": 84.274333, "fair_value": 64.423269, "relative_strength": 1.521832, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -14.012036, "energy": 31.176514, "activity_lines": [ 79.090664, 83.598181, 87.033333, 85.803011 ] }, { "date": "2024-09-20", "close": 114.449997, "volume": 8786, "typical_volume": 2292.85, "trend": 84.944333, "fair_value": 64.868462, "relative_strength": 26.506763, "stage": 2, "regime": "rotation_up", "modifier": "Structural repair", "gate": "up", "direction": 57.284766, "energy": 28.189152, "activity_lines": [ 91.38133, 88.18618, 89.601047, 87.749828 ] }, { "date": "2024-09-27", "close": 108.559998, "volume": 9813, "typical_volume": 2782.85, "trend": 85.723, "fair_value": 65.294808, "relative_strength": 17.689278, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 69.119369, "energy": 48.732469, "activity_lines": [ 99.222664, 91.622362, 91.516618, 89.273419 ] }, { "date": "2024-10-04", "close": 102.949997, "volume": 3274, "typical_volume": 2944.05, "trend": 86.456333, "fair_value": 65.706026, "relative_strength": 16.299115, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 59.093782, "energy": 53.198135, "activity_lines": [ 102.836664, 93.973816, 92.819761, 90.384838 ] }, { "date": "2024-10-11", "close": 108.57, "volume": 1995, "typical_volume": 3038.8, "trend": 87.512, "fair_value": 66.158397, "relative_strength": 22.092429, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 66.911488, "energy": 71.660203, "activity_lines": [ 106.607332, 97.288907, 94.584808, 91.811526 ] }, { "date": "2024-10-18", "close": 130.479996, "volume": 2877, "typical_volume": 3095.25, "trend": 89.298, "fair_value": 66.732628, "relative_strength": 45.558488, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 88.66516, "energy": 86.215759, "activity_lines": [ 115.139998, 104.336543, 98.295951, 94.583655 ] }, { "date": "2024-10-25", "close": 144.029999, "volume": 2273, "typical_volume": 3190.3, "trend": 91.535666, "fair_value": 67.431538, "relative_strength": 62.455557, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 92.118653, "energy": 92.287297, "activity_lines": [ 125.482665, 113.198361, 103.015999, 98.114752 ] }, { "date": "2024-11-01", "close": 195.130005, "volume": 9303, "typical_volume": 3501.45, "trend": 95.726667, "fair_value": 68.45032, "relative_strength": 112.968111, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 97.899337, "energy": 98.059737, "activity_lines": [ 150.886667, 130.135272, 112.256618, 104.798258 ] }, { "date": "2024-11-08", "close": 177.75, "volume": 6182, "typical_volume": 3503.6, "trend": 99.386667, "fair_value": 69.363782, "relative_strength": 90.528763, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 84.036064, "energy": 93.737471, "activity_lines": [ 164.726001, 141.695272, 119.285761, 110.090086 ] }, { "date": "2024-11-15", "close": 181.220001, "volume": 2545, "typical_volume": 3105.1, "trend": 103.230667, "fair_value": 70.291474, "relative_strength": 94.309317, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 77.738143, "energy": 91.792002, "activity_lines": [ 174.735334, 152.058, 126.202237, 115.369655 ] }, { "date": "2024-11-22", "close": 195.940002, "volume": 3343, "typical_volume": 3007.9, "trend": 106.962, "fair_value": 71.323141, "relative_strength": 101.752293, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 82.532788, "energy": 93.32497, "activity_lines": [ 184.808002, 163.083091, 134.087, 121.350903 ] }, { "date": "2024-11-29", "close": 207.869995, "volume": 1801, "typical_volume": 3072.05, "trend": 110.714333, "fair_value": 72.425833, "relative_strength": 106.642983, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 84.190111, "energy": 92.520747, "activity_lines": [ 194.493333, 174.348909, 142.687761, 127.861096 ] }, { "date": "2024-12-06", "close": 265.279999, "volume": 7980, "typical_volume": 3461.6, "trend": 116.485333, "fair_value": 73.889487, "relative_strength": 149.219268, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 97.09703, "energy": 96.028893, "activity_lines": [ 219.059332, 194.354363, 156.290094, 137.833075 ] }, { "date": "2024-12-13", "close": 275.25, "volume": 15573, "typical_volume": 4239.0, "trend": 122.742, "fair_value": 75.402628, "relative_strength": 148.910547, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 93.682768, "energy": 95.893286, "activity_lines": [ 242.271999, 213.323091, 170.078713, 148.075956 ] }, { "date": "2024-12-20", "close": 248.779999, "volume": 657, "typical_volume": 4268.1, "trend": 128.399666, "fair_value": 76.753782, "relative_strength": 129.19897, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 68.500781, "energy": 85.870356, "activity_lines": [ 250.161332, 224.346363, 180.510666, 156.20744 ] }, { "date": "2024-12-27", "close": 229.449997, "volume": 1265, "typical_volume": 4331.35, "trend": 133.669666, "fair_value": 77.973333, "relative_strength": 104.136942, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 67.07667, "energy": 75.701261, "activity_lines": [ 247.103332, 229.305817, 188.368237, 162.726816 ] }, { "date": "2025-01-03", "close": 207.389999, "volume": 1419, "typical_volume": 4358.0, "trend": 138.204333, "fair_value": 79.06109, "relative_strength": 79.170722, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 64.470271, "energy": 64.688993, "activity_lines": [ 234.457999, 228.454908, 193.483475, 167.482967 ] }, { "date": "2025-01-10", "close": 187.440002, "volume": 803, "typical_volume": 4333.7, "trend": 141.841666, "fair_value": 80.016474, "relative_strength": 62.766299, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 47.163724, "energy": 43.355975, "activity_lines": [ 215.194666, 222.824727, 196.078571, 170.659462 ] }, { "date": "2025-01-17", "close": 179.919998, "volume": 1655, "typical_volume": 4239.25, "trend": 145.015999, "fair_value": 80.922051, "relative_strength": 55.32346, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 36.088362, "energy": 35.809533, "activity_lines": [ 198.613999, 215.96709, 197.413475, 173.116128 ] }, { "date": "2025-01-24", "close": 207.720001, "volume": 5764, "typical_volume": 4511.2, "trend": 148.934666, "fair_value": 82.008718, "relative_strength": 76.796973, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 31.551167, "energy": 32.970474, "activity_lines": [ 197.655333, 214.124545, 200.906857, 177.161548 ] }, { "date": "2025-01-31", "close": 196.320007, "volume": 2186, "typical_volume": 4474.7, "trend": 151.888666, "fair_value": 83.02359, "relative_strength": 61.6709, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 29.469056, "energy": 31.162319, "activity_lines": [ 195.634002, 209.727455, 202.660857, 180.218666 ] }, { "date": "2025-02-07", "close": 198.610001, "volume": 1576, "typical_volume": 4114.2, "trend": 154.842333, "fair_value": 84.072372, "relative_strength": 60.746106, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 29.960377, "energy": 22.777714, "activity_lines": [ 196.584669, 205.739819, 204.126096, 183.232946 ] }, { "date": "2025-02-14", "close": 182.389999, "volume": 2214, "typical_volume": 3734.25, "trend": 157.422, "fair_value": 85.022628, "relative_strength": 49.662596, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 14.76962, "energy": 12.293981, "activity_lines": [ 192.714001, 198.971455, 203.64581, 185.010215 ] }, { "date": "2025-02-21", "close": 181.300003, "volume": 1225, "typical_volume": 3631.8, "trend": 160.140333, "fair_value": 85.970064, "relative_strength": 47.658653, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 6.536062, "energy": 11.946171, "activity_lines": [ 188.816669, 193.512001, 202.710143, 186.550731 ] }, { "date": "2025-02-28", "close": 157.929993, "volume": 364, "typical_volume": 3550.25, "trend": 162.245999, "fair_value": 86.753269, "relative_strength": 30.972758, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -11.644433, "energy": 20.466889, "activity_lines": [ 177.037332, 185.511636, 199.175667, 186.408129 ] }, { "date": "2025-03-07", "close": 165.070007, "volume": 938, "typical_volume": 3453.3, "trend": 164.589666, "fair_value": 87.575192, "relative_strength": 32.55707, "stage": 2, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": -8.197242, "energy": 27.115562, "activity_lines": [ 170.957334, 180.461274, 196.086143, 186.590323 ] }, { "date": "2025-03-14", "close": 170.660004, "volume": 941, "typical_volume": 3386.7, "trend": 167.706333, "fair_value": 88.467244, "relative_strength": 36.040484, "stage": 2, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": -3.50716, "energy": 33.794226, "activity_lines": [ 168.824002, 177.59782, 193.364287, 186.981957 ] }, { "date": "2025-03-21", "close": 175.119995, "volume": 229, "typical_volume": 2933.0, "trend": 171.103666, "fair_value": 89.398782, "relative_strength": 32.074497, "stage": 2, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -21.158646, "energy": 38.771337, "activity_lines": [ 170.040667, 176.213091, 190.940381, 187.460258 ] }, { "date": "2025-03-28", "close": 174.429993, "volume": 331, "typical_volume": 2640.45, "trend": 174.344666, "fair_value": 90.30282, "relative_strength": 28.875402, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -17.124981, "energy": 20.13549, "activity_lines": [ 171.511998, 174.926908, 188.546047, 187.67486 ] }, { "date": "2025-04-04", "close": 174.350006, "volume": 941, "typical_volume": 2560.25, "trend": 177.808, "fair_value": 91.1775, "relative_strength": 30.302253, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -22.825199, "energy": 17.980769, "activity_lines": [ 173.414667, 173.726, 186.159905, 187.675204 ] }, { "date": "2025-04-11", "close": 167.440002, "volume": 421, "typical_volume": 2414.15, "trend": 180.393333, "fair_value": 92.020705, "relative_strength": 23.794665, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -19.034239, "energy": 17.357518, "activity_lines": [ 171.919334, 171.875455, 183.148381, 187.006301 ] }, { "date": "2025-04-18", "close": 162.399994, "volume": 832, "typical_volume": 2365.7, "trend": 181.991666, "fair_value": 92.84282, "relative_strength": 13.505951, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -31.816208, "energy": 25.676519, "activity_lines": [ 168.585998, 169.633636, 179.792571, 185.845441 ] }, { "date": "2025-04-25", "close": 153.600006, "volume": 927, "typical_volume": 2013.05, "trend": 183.493, "fair_value": 93.584167, "relative_strength": 5.622254, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -41.819636, "energy": 52.282461, "activity_lines": [ 162.870001, 166.450182, 175.815191, 184.013721 ] }, { "date": "2025-05-02", "close": 170.0, "volume": 1718, "typical_volume": 1320.3, "trend": 185.728, "fair_value": 94.443461, "relative_strength": 14.426351, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -56.911409, "energy": 58.345798, "activity_lines": [ 164.055334, 166.772, 173.931524, 183.143205 ] }, { "date": "2025-05-09", "close": 160.649994, "volume": 1540, "typical_volume": 1364.45, "trend": 187.464, "fair_value": 95.243782, "relative_strength": 8.796654, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -60.545485, "energy": 58.544084, "activity_lines": [ 162.419332, 165.599272, 171.658571, 181.525269 ] }, { "date": "2025-05-16", "close": 170.119995, "volume": 1728, "typical_volume": 1387.6, "trend": 188.785333, "fair_value": 96.120833, "relative_strength": 9.556676, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -56.133183, "energy": 47.881589, "activity_lines": [ 164.85333, 166.098907, 170.70719, 180.406301 ] }, { "date": "2025-05-23", "close": 187.899994, "volume": 1428, "typical_volume": 1388.05, "trend": 190.247666, "fair_value": 97.113782, "relative_strength": 20.283874, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -21.878421, "energy": 16.986192, "activity_lines": [ 173.035329, 169.739452, 171.731665, 180.349182 ] }, { "date": "2025-05-30", "close": 164.270004, "volume": 2481, "typical_volume": 1471.95, "trend": 189.219, "fair_value": 97.974487, "relative_strength": 4.483129, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -41.169893, "energy": 20.946678, "activity_lines": [ 171.640665, 168.77018, 170.598475, 178.673204 ] }, { "date": "2025-06-06", "close": 164.800003, "volume": 2332, "typical_volume": 1505.8, "trend": 188.787333, "fair_value": 98.828974, "relative_strength": 2.665857, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -39.262717, "energy": 20.712215, "activity_lines": [ 169.711333, 168.094545, 169.626095, 177.097785 ] }, { "date": "2025-06-13", "close": 145.949997, "volume": 595, "typical_volume": 1247.35, "trend": 187.611666, "fair_value": 99.525449, "relative_strength": -8.732602, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -72.344955, "energy": 39.889898, "activity_lines": [ 161.845333, 164.166726, 166.930475, 174.334086 ] }, { "date": "2025-06-20", "close": 153.229996, "volume": 581, "typical_volume": 1167.1, "trend": 186.187999, "fair_value": 100.291987, "relative_strength": -6.377995, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -62.439108, "energy": 53.880479, "activity_lines": [ 157.385999, 162.078907, 165.222332, 172.115913 ] }, { "date": "2025-06-27", "close": 160.0, "volume": 369, "typical_volume": 1106.75, "trend": 184.592333, "fair_value": 101.102884, "relative_strength": -4.94219, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -55.208628, "energy": 50.039154, "activity_lines": [ 156.309332, 161.480362, 164.364142, 170.426365 ] }, { "date": "2025-07-04", "close": 159.0, "volume": 1991, "typical_volume": 1095.6, "trend": 181.049666, "fair_value": 101.924038, "relative_strength": -5.383948, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -54.68638, "energy": 41.918662, "activity_lines": [ 156.759332, 160.743635, 163.59457, 168.775247 ] }, { "date": "2025-07-11", "close": 175.5, "volume": 1652, "typical_volume": 1116.95, "trend": 177.724666, "fair_value": 102.804166, "relative_strength": 4.965597, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -25.822446, "energy": 14.78249, "activity_lines": [ 163.060666, 162.908726, 164.507809, 168.417204 ] }, { "date": "2025-07-18", "close": 162.899994, "volume": 516, "typical_volume": 1124.55, "trend": 174.861999, "fair_value": 103.548077, "relative_strength": -2.495265, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -30.038695, "energy": 13.42443, "activity_lines": [ 164.448664, 162.682907, 164.248665, 167.460773 ] }, { "date": "2025-07-25", "close": 165.460007, "volume": 1688, "typical_volume": 1162.05, "trend": 172.729, "fair_value": 104.323141, "relative_strength": -1.190218, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -26.928868, "energy": 13.81409, "activity_lines": [ 165.560001, 162.881636, 164.209666, 166.854193 ] }, { "date": "2025-08-01", "close": 148.899994, "volume": 1109, "typical_volume": 1170.45, "trend": 170.779333, "fair_value": 104.992051, "relative_strength": -10.663913, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -43.781797, "energy": 18.24455, "activity_lines": [ 160.335999, 160.154181, 162.591665, 165.316838 ] }, { "date": "2025-08-08", "close": 166.0, "volume": 4869, "typical_volume": 1402.45, "trend": 170.064666, "fair_value": 105.770577, "relative_strength": -0.404017, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -28.214178, "energy": 14.742514, "activity_lines": [ 161.551999, 161.244908, 162.705856, 165.008494 ] }, { "date": "2025-08-15", "close": 146.509995, "volume": 2180, "typical_volume": 1494.9, "trend": 168.950999, "fair_value": 106.424166, "relative_strength": -13.733933, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -54.136495, "energy": 34.878639, "activity_lines": [ 155.804664, 158.760544, 161.007284, 163.488838 ] }, { "date": "2025-08-22", "close": 160.720001, "volume": 5996, "typical_volume": 1747.65, "trend": 167.384333, "fair_value": 107.168846, "relative_strength": -7.185167, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -43.672149, "energy": 27.914583, "activity_lines": [ 156.726665, 159.192362, 160.794999, 162.957805 ] }, { "date": "2025-08-29", "close": 155.899994, "volume": 390, "typical_volume": 1746.1, "trend": 166.036999, "fair_value": 107.882628, "relative_strength": -9.168686, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -44.280914, "energy": 23.213426, "activity_lines": [ 156.18733, 158.479271, 160.18857, 162.21688 ] }, { "date": "2025-09-05", "close": 153.509995, "volume": 1973, "typical_volume": 1803.15, "trend": 164.533666, "fair_value": 108.581089, "relative_strength": -12.503794, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -48.696943, "energy": 29.767326, "activity_lines": [ 155.488663, 157.283088, 159.409474, 161.408686 ] }, { "date": "2025-09-12", "close": 152.809998, "volume": 1133, "typical_volume": 1813.45, "trend": 163.547665, "fair_value": 109.230512, "relative_strength": -14.783346, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -47.184878, "energy": 22.722987, "activity_lines": [ 154.24933, 156.077634, 158.606046, 160.652321 ] }, { "date": "2025-09-19", "close": 174.729996, "volume": 8117, "typical_volume": 2133.4, "trend": 163.328665, "fair_value": 109.930064, "relative_strength": -4.015315, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -17.371619, "energy": 7.670323, "activity_lines": [ 161.195996, 158.970179, 159.893998, 161.373762 ] }, { "date": "2025-09-26", "close": 149.050003, "volume": 20936, "typical_volume": 3103.2, "trend": 163.032666, "fair_value": 110.349936, "relative_strength": -16.314396, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -41.328631, "energy": 16.654878, "activity_lines": [ 157.701332, 157.207634, 158.713713, 160.452558 ] }, { "date": "2025-10-03", "close": 157.789993, "volume": 4828, "typical_volume": 3258.2, "trend": 162.789998, "fair_value": 110.711089, "relative_strength": -12.775872, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -32.211936, "energy": 12.328673, "activity_lines": [ 157.897997, 157.285997, 158.421045, 160.114321 ] }, { "date": "2025-10-10", "close": 151.720001, "volume": 1962, "typical_volume": 3284.9, "trend": 162.158665, "fair_value": 110.854487, "relative_strength": -17.787778, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -45.938206, "energy": 17.400853, "activity_lines": [ 155.945332, 156.40018, 157.608998, 159.400127 ] }, { "date": "2025-10-17", "close": 223.550003, "volume": 159731, "typical_volume": 11147.4, "trend": 163.772999, "fair_value": 111.577884, "relative_strength": 18.062777, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 41.90499, "energy": 39.952478, "activity_lines": [ 178.055333, 168.52309, 163.810189, 163.360859 ] }, { "date": "2025-10-24", "close": 208.570007, "volume": 31415, "typical_volume": 12601.55, "trend": 164.910999, "fair_value": 112.270961, "relative_strength": 9.180161, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 65.047657, "energy": 60.941774, "activity_lines": [ 190.456003, 176.876, 168.302428, 166.250988 ] }, { "date": "2025-10-31", "close": 174.0, "volume": 8064, "typical_volume": 12975.0, "trend": 164.899332, "fair_value": 112.565192, "relative_strength": -8.35673, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 50.03741, "energy": 53.624707, "activity_lines": [ 189.077335, 177.815091, 169.293856, 166.837375 ] }, { "date": "2025-11-07", "close": 153.199997, "volume": 1685, "typical_volume": 13030.2, "trend": 164.424665, "fair_value": 112.549487, "relative_strength": -18.296827, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 37.865895, "energy": 38.887351, "activity_lines": [ 179.102001, 174.730909, 168.170761, 166.08258 ] }, { "date": "2025-11-14", "close": 157.0, "volume": 3405, "typical_volume": 13182.0, "trend": 164.244666, "fair_value": 112.51391, "relative_strength": -17.265189, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 22.37165, "energy": 10.221056, "activity_lines": [ 170.699334, 172.386728, 167.409714, 165.603569 ] }, { "date": "2025-11-21", "close": 156.660004, "volume": 1718, "typical_volume": 13168.35, "trend": 164.346666, "fair_value": 112.302115, "relative_strength": -17.471295, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -0.86474, "energy": 11.844997, "activity_lines": [ 161.831335, 169.917274, 166.630571, 165.114236 ] }, { "date": "2025-11-28", "close": 170.0, "volume": 2691, "typical_volume": 13220.3, "trend": 164.346666, "fair_value": 112.327115, "relative_strength": -10.401334, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 3.285147, "energy": 12.245192, "activity_lines": [ 161.869334, 169.803274, 167.133047, 165.478967 ] }, { "date": "2025-12-05", "close": 172.729996, "volume": 781, "typical_volume": 13233.55, "trend": 164.749332, "fair_value": 112.609679, "relative_strength": -7.889031, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 25.938808, "energy": 14.857091, "activity_lines": [ 165.388666, 170.271636, 167.921714, 166.019827 ] }, { "date": "2025-12-12", "close": 165.369995, "volume": 1653, "typical_volume": 13231.8, "trend": 164.590999, "fair_value": 112.963974, "relative_strength": -10.1926, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 23.466234, "energy": 10.62354, "activity_lines": [ 166.539331, 168.971272, 167.962618, 166.05987 ] }, { "date": "2025-12-19", "close": 154.850006, "volume": 1876, "typical_volume": 13270.15, "trend": 163.489333, "fair_value": 113.355641, "relative_strength": -14.579747, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -10.680224, "energy": 5.318422, "activity_lines": [ 163.372, 165.620364, 167.002047, 165.431419 ] }, { "date": "2025-12-26", "close": 153.490005, "volume": 1263, "typical_volume": 13089.85, "trend": 163.129999, "fair_value": 113.844359, "relative_strength": -14.697594, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -12.276247, "energy": 9.240718, "activity_lines": [ 159.894668, 161.965274, 165.883619, 164.786301 ] }, { "date": "2026-01-02", "close": 151.0, "volume": 1268, "typical_volume": 13044.25, "trend": 162.669999, "fair_value": 114.345641, "relative_strength": -16.317349, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -14.75793, "energy": 22.122315, "activity_lines": [ 155.798668, 159.131274, 164.587619, 164.00372 ] }, { "date": "2026-01-09", "close": 137.0, "volume": 2145, "typical_volume": 12851.7, "trend": 162.371666, "fair_value": 114.793397, "relative_strength": -21.582079, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -63.444929, "energy": 52.963552, "activity_lines": [ 148.302668, 154.798546, 161.936905, 162.347591 ] }, { "date": "2026-01-16", "close": 138.070007, "volume": 422, "typical_volume": 12853.3, "trend": 161.866333, "fair_value": 115.131666, "relative_strength": -20.468345, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -66.696345, "energy": 63.733194, "activity_lines": [ 143.545337, 151.333093, 159.501049, 160.779742 ] }, { "date": "2026-01-23", "close": 146.25, "volume": 1947, "typical_volume": 12852.0, "trend": 161.408, "fair_value": 115.616923, "relative_strength": -12.801419, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -59.432217, "energy": 61.122669, "activity_lines": [ 143.334669, 149.630002, 157.929144, 159.772237 ] }, { "date": "2026-01-30", "close": 144.240005, "volume": 2433, "typical_volume": 12917.0, "trend": 160.916, "fair_value": 116.118782, "relative_strength": -14.270069, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -58.1092, "energy": 59.200005, "activity_lines": [ 143.027336, 147.756911, 156.200383, 158.664624 ] }, { "date": "2026-02-06", "close": 146.029999, "volume": 1376, "typical_volume": 12579.95, "trend": 159.933667, "fair_value": 116.650384, "relative_strength": -13.781012, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -54.323901, "energy": 46.326266, "activity_lines": [ 143.933335, 146.435093, 154.682906, 157.704237 ] }, { "date": "2026-02-13", "close": 138.050003, "volume": 407, "typical_volume": 11553.5, "trend": 159.105333, "fair_value": 117.142372, "relative_strength": -17.167759, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -60.00795, "energy": 36.636437, "activity_lines": [ 142.510669, 144.098184, 152.542097, 156.292388 ] }, { "date": "2026-02-20", "close": 148.0, "volume": 1433, "typical_volume": 11383.75, "trend": 158.523333, "fair_value": 117.770256, "relative_strength": -10.978837, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -41.387438, "energy": 27.087709, "activity_lines": [ 144.334668, 144.200911, 151.401287, 155.575915 ] }, { "date": "2026-02-27", "close": 145.419998, "volume": 3417, "typical_volume": 11456.5, "trend": 158.407333, "fair_value": 118.350513, "relative_strength": -10.807328, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -39.275285, "energy": 25.549161, "activity_lines": [ 144.636667, 144.150365, 150.061382, 154.730538 ] }, { "date": "2026-03-06", "close": 135.399994, "volume": 1531, "typical_volume": 3546.5, "trend": 157.387333, "fair_value": 118.866859, "relative_strength": -14.024774, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -58.97673, "energy": 34.288896, "activity_lines": [ 141.653998, 142.449454, 147.797191, 153.246194 ] }, { "date": "2026-03-13", "close": 131.949997, "volume": 1468, "typical_volume": 2049.15, "trend": 156.902, "fair_value": 119.38673, "relative_strength": -11.002817, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -61.277332, "energy": 36.981096, "activity_lines": [ 138.110664, 140.450181, 145.624191, 151.605075 ] }, { "date": "2026-03-20", "close": 130.559998, "volume": 1319, "typical_volume": 1711.9, "trend": 155.896666, "fair_value": 119.938718, "relative_strength": -11.30786, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -61.822853, "energy": 47.988305, "activity_lines": [ 135.042664, 138.544544, 143.683667, 149.905591 ] }, { "date": "2026-03-27", "close": 127.709999, "volume": 608, "typical_volume": 1658.05, "trend": 154.957, "fair_value": 120.476923, "relative_strength": -11.63716, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -62.433479, "energy": 53.827102, "activity_lines": [ 131.523998, 136.237817, 141.678571, 148.087097 ] }, { "date": "2026-04-03", "close": 125.550003, "volume": 1680, "typical_volume": 1571.8, "trend": 154.025, "fair_value": 120.9625, "relative_strength": -12.168464, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -62.599422, "energy": 54.054817, "activity_lines": [ 128.638, 133.726726, 139.589143, 146.189871 ] }, { "date": "2026-04-10", "close": 135.0, "volume": 959, "typical_volume": 1533.85, "trend": 153.431334, "fair_value": 121.440705, "relative_strength": -10.337964, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -56.359841, "energy": 37.69358, "activity_lines": [ 130.226667, 133.310181, 138.549476, 144.962452 ] }, { "date": "2026-04-17", "close": 138.270004, "volume": 884, "typical_volume": 1443.5, "trend": 152.216001, "fair_value": 121.923205, "relative_strength": -8.992312, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -51.844075, "energy": 30.962582, "activity_lines": [ 132.932002, 133.656182, 137.924381, 143.984302 ] }, { "date": "2026-04-24", "close": 185.300003, "volume": 155127, "typical_volume": 9160.8, "trend": 153.424334, "fair_value": 122.688589, "relative_strength": 23.766929, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "down", "direction": 10.952495, "energy": 15.402017, "activity_lines": [ 150.892669, 142.694182, 141.929429, 146.118753 ] }, { "date": "2026-05-01", "close": 155.869995, "volume": 18109, "typical_volume": 9983.6, "trend": 153.360334, "fair_value": 123.303141, "relative_strength": 3.833008, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 11.074705, "energy": 21.400287, "activity_lines": [ 155.394, 145.522182, 143.071762, 146.276538 ] }, { "date": "2026-05-08", "close": 152.899994, "volume": 4029, "typical_volume": 10091.25, "trend": 153.399667, "fair_value": 123.898654, "relative_strength": 1.216324, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 13.45154, "energy": 23.698554, "activity_lines": [ 157.027998, 147.66709, 143.976476, 146.246839 ] }, { "date": "2026-05-15", "close": 147.160004, "volume": 2499, "typical_volume": 10153.05, "trend": 150.853334, "fair_value": 124.465384, "relative_strength": -0.212096, "stage": 4, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 14.084387, "energy": 22.311846, "activity_lines": [ 154.925333, 148.632364, 144.343809, 145.84428 ] }, { "date": "2026-05-22", "close": 149.119995, "volume": 1537, "typical_volume": 10166.5, "trend": 148.871667, "fair_value": 125.044679, "relative_strength": 1.191145, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 8.798677, "energy": 9.644633, "activity_lines": [ 152.665331, 149.740181, 144.927952, 145.732451 ] }, { "date": "2026-05-29", "close": 152.050003, "volume": 584, "typical_volume": 10088.45, "trend": 148.14, "fair_value": 125.642756, "relative_strength": 3.989005, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 0.365047, "energy": 3.197311, "activity_lines": [ 150.658666, 151.068545, 145.800095, 145.937505 ] }, { "date": "2026-06-05", "close": 151.300003, "volume": 4, "typical_volume": 10067.55, "trend": 148.076667, "fair_value": 126.237628, "relative_strength": 4.315358, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 6.873907, "energy": 4.934742, "activity_lines": [ 150.618668, 151.869818, 146.529143, 146.141376 ] }, { "date": "2026-06-12", "close": 145.100006, "volume": 11, "typical_volume": 9970.75, "trend": 147.680001, "fair_value": 126.694359, "relative_strength": -1.117159, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 2.018149, "energy": 3.460002, "activity_lines": [ 148.81667, 151.11491, 146.604715, 145.949334 ] }, { "date": "2026-06-19", "close": 154.479996, "volume": 528, "typical_volume": 9875.5, "trend": 147.607334, "fair_value": 127.244872, "relative_strength": 3.45832, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 9.18528, "energy": 6.896291, "activity_lines": [ 150.661334, 151.71, 147.579095, 146.388043 ] }, { "date": "2026-06-26", "close": 152.399994, "volume": 0, "typical_volume": 9806.7, "trend": 147.020667, "fair_value": 127.817307, "relative_strength": 1.853536, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 8.556885, "energy": 9.098099, "activity_lines": [ 151.324665, 151.572726, 148.306619, 146.697247 ] }, { "date": "2026-07-03", "close": 155.0, "volume": 3, "typical_volume": 9786.5, "trend": 146.429667, "fair_value": 128.446795, "relative_strength": 2.629319, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 48.880929, "energy": 24.865095, "activity_lines": [ 152.635999, 151.651272, 149.251428, 147.212043 ] }, { "date": "2026-07-10", "close": 155.0, "volume": 687, "typical_volume": 9749.2, "trend": 146.084, "fair_value": 129.082051, "relative_strength": 3.083636, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 49.080438, "energy": 31.200462, "activity_lines": [ 153.750665, 152.280727, 150.115523, 147.764967 ] }, { "date": "2026-07-17", "close": 150.490005, "volume": 993, "typical_volume": 9628.0, "trend": 145.938667, "fair_value": 129.661474, "relative_strength": -0.334844, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 45.642161, "energy": 25.218761, "activity_lines": [ 153.115334, 152.106001, 150.516762, 148.049226 ] }, { "date": "2026-07-24", "close": 147.100006, "volume": 194, "typical_volume": 9561.15, "trend": 145.725667, "fair_value": 130.273974, "relative_strength": -0.110144, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 32.749198, "energy": 17.22427, "activity_lines": [ 150.99067, 151.358729, 150.571001, 148.124151 ] }, { "date": "2026-07-31", "close": 150.0, "volume": 1172, "typical_volume": 9546.35, "trend": 145.692334, "fair_value": 130.85282, "relative_strength": -0.742572, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 31.830177, "energy": 13.817346, "activity_lines": [ 150.324669, 151.13982, 150.845715, 148.399914 ] }, { "date": "2026-08-07", "close": 157.0, "volume": 1362, "typical_volume": 9548.5, "trend": 146.359, "fair_value": 131.500256, "relative_strength": 3.234305, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 46.002853, "energy": 20.178623, "activity_lines": [ 152.152002, 152.177637, 151.701144, 149.129441 ] } ], "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." } } }