{ "ticker": { "uuid": "e5025c4c-5d45-4073-8839-33debd157ff0", "symbol": "XPROINDIA", "name": "Xpro India Limited", "exchange": "NSI", "country": "IN", "assetType": "equity" }, "methodBoundary": "Trend Architecture is a weekly structural classification, not a forecast, probability of return, recommendation or execution signal. Confidence measures geometric agreement and external confirmation only.", "analysis": { "eligible": true, "as_of": "2026-08-07", "benchmark": "^NSEI", "stage": 2, "stage_name": "Advancing", "phase": "2b", "phase_label": "Stage 2B \u00b7 Advancing", "transition": "stage_2_healthy", "transition_label": "Stage 2 trend intact", "confidence": 69.18, "architecture_regime": "upward_expansion", "architecture_regime_label": "Upward Expansion", "architecture_modifier": "Established expansion", "architecture_gate": "up", "architecture_direction": 25.405, "architecture_energy": 23.235, "architecture_maturity": 74.66, "architecture_confidence": 73.538, "architecture_tenure": "Developing", "architecture": { "interpretation": { "headline": "The weekly architecture is expanding upward.", "body": "Trend and Activity show sustained positive alignment with constructive price acceptance. Directional energy remains positive; cooling within this regime can indicate that it is maturing." }, "scores": { "balance": 28.66, "rotation_up": 31.25, "upward_expansion": 66.16, "deceleration": 85.49, "rotation_down": 29.44, "downward_expansion": 18.5 }, "activity_lines": [ 1326.973356, 1355.086162, 1279.171288, 1206.824951 ], "activity_state": "Wide", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": 0.333333 }, "latest_close": 1098.800049, "trend_reference": 1120.915271, "distance_from_trend": -0.01973, "trend_direction": "Improving", "fair_value": 1116.259719, "distance_from_fair_value": -0.015641, "fair_value_direction": "Weakening", "relative_strength": 0.398661, "relative_strength_direction": "Weakening", "price_momentum": 0.140307, "excess_performance": 0.184016, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.01973, "read": "Below" }, { "label": "Trend direction", "positive": true, "value": 0.115942, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.015641, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": false, "value": -0.084808, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.003987, "read": "Leading" }, { "label": "Relative strength direction", "positive": false, "value": -0.1033, "read": "Weakening" }, { "label": "Price momentum", "positive": true, "value": 0.140307, "read": "Positive" }, { "label": "Volume balance", "positive": false, "value": 0.466238, "read": "Supply-led" } ], "volume": { "latest": 1133540, "relative_activity": 5.615228, "balance": 0.466238, "dry_up": 1.956125, "accumulation_observations": 2, "distribution_observations": 2 }, "risk": { "range_context": 0.129992, "annualized_volatility": 0.678027, "from_high_reference": -0.301302, "from_low_reference": 0.394328 }, "levels": { "trend_reference": 1120.915271, "fair_value_reference": 1116.259719, "structural_low": 788.049988, "invalidation": "A sustained loss of Trend, followed by flattening structure and weakening relative strength, challenges the advancing diagnosis." }, "outcomes": [ { "horizon": "Near term", "sample_count": 25, "median_return": 0.048605, "positive_rate": 0.6, "directional_follow_through": 0.6, "median_excess_return": 0.027091, "regime_survival": 0.72, "best_return": 0.493489, "worst_return": -0.226388, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 9, "median_return": 0.27497, "positive_rate": 0.666667, "directional_follow_through": 0.666667, "median_excess_return": 0.226346, "regime_survival": 0.444444, "best_return": 2.525031, "worst_return": -0.239224, "sufficient": true }, { "horizon": "Extended", "sample_count": 5, "median_return": 0.200851, "positive_rate": 0.8, "directional_follow_through": 0.8, "median_excess_return": 0.178536, "regime_survival": 0.2, "best_return": 4.472201, "worst_return": -0.040956, "sufficient": true }, { "horizon": "Full cycle", "sample_count": 3, "median_return": 0.34772, "positive_rate": 1.0, "directional_follow_through": 1.0, "median_excess_return": 0.132085, "regime_survival": 0.0, "best_return": 5.5713, "worst_return": 0.013804, "sufficient": false } ], "ledger": [ { "regime": "balance", "label": "Balance", "color": "blue", "start": "2024-08-09", "end": "2024-08-23", "tenure": "New", "return": 0.172972, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2024-08-30", "end": "2024-09-20", "tenure": "New", "return": -0.043739, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2024-09-27", "end": "2024-10-04", "tenure": "New", "return": -0.031522, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2024-10-11", "end": "2024-11-29", "tenure": "Developing", "return": 0.343009, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2024-12-06", "end": "2025-01-24", "tenure": "Developing", "return": -0.186282, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-01-31", "end": "2025-02-28", "tenure": "Developing", "return": -0.174463, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2025-03-07", "end": "2025-03-28", "tenure": "New", "return": 0.019354, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-04-04", "end": "2025-04-11", "tenure": "New", "return": -0.039039, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-04-18", "end": "2025-05-30", "tenure": "Developing", "return": 0.04738, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-06-06", "end": "2025-10-17", "tenure": "Established", "return": -0.149562, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2025-10-24", "end": "2025-10-31", "tenure": "New", "return": 0.001536, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-11-07", "end": "2026-04-10", "tenure": "Established", "return": 0.065205, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2026-04-17", "end": "2026-05-15", "tenure": "Developing", "return": 0.012789, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2026-05-22", "end": "2026-08-07", "tenure": "Developing", "return": -0.045186, "active": true } ], "chart_path": [ { "date": "2023-08-18", "close": 851.862061, "volume": 95031, "typical_volume": 259607.9, "trend": 739.230495, "fair_value": 483.529178, "relative_strength": 9.966176, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 42.758823, "energy": 30.033425, "activity_lines": [ 871.720121, 878.580584, 841.50392, 798.379538 ] }, { "date": "2023-08-25", "close": 950.006226, "volume": 434987, "typical_volume": 277414.05, "trend": 748.017283, "fair_value": 489.518864, "relative_strength": 22.593609, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 69.625309, "energy": 43.174223, "activity_lines": [ 894.174894, 892.239999, 855.622467, 811.977972 ] }, { "date": "2023-09-01", "close": 923.751404, "volume": 285147, "typical_volume": 285136.95, "trend": 757.903933, "fair_value": 495.345341, "relative_strength": 17.885901, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 58.736773, "energy": 39.811367, "activity_lines": [ 907.247909, 899.565773, 865.927308, 823.315657 ] }, { "date": "2023-09-08", "close": 1014.821289, "volume": 720204, "typical_volume": 313241.7, "trend": 773.200576, "fair_value": 501.753053, "relative_strength": 26.595196, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 77.15028, "energy": 55.692111, "activity_lines": [ 946.502279, 922.006429, 883.670617, 839.890971 ] }, { "date": "2023-09-15", "close": 990.658875, "volume": 548359, "typical_volume": 296180.8, "trend": 786.949518, "fair_value": 508.010544, "relative_strength": 20.928834, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 67.99152, "energy": 65.390323, "activity_lines": [ 969.047217, 936.533672, 897.523519, 853.920538 ] }, { "date": "2023-09-22", "close": 997.384521, "volume": 128279, "typical_volume": 294413.65, "trend": 801.272251, "fair_value": 514.311997, "relative_strength": 24.413127, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 66.453794, "energy": 66.690564, "activity_lines": [ 986.102067, 950.00808, 911.021872, 867.49699 ] }, { "date": "2023-09-29", "close": 1054.228516, "volume": 209146, "typical_volume": 294843.3, "trend": 818.213847, "fair_value": 520.980166, "relative_strength": 30.810782, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 76.426725, "energy": 73.873988, "activity_lines": [ 1012.403418, 972.779958, 928.79321, 883.816749 ] }, { "date": "2023-10-06", "close": 1087.208862, "volume": 282216, "typical_volume": 299980.25, "trend": 836.190167, "fair_value": 527.861445, "relative_strength": 34.000765, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 77.73407, "energy": 72.693603, "activity_lines": [ 1042.750065, 999.481453, 948.170798, 901.171266 ] }, { "date": "2023-10-13", "close": 1025.532471, "volume": 202578, "typical_volume": 296093.25, "trend": 847.961743, "fair_value": 534.348422, "relative_strength": 25.086458, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 64.007335, "energy": 61.468216, "activity_lines": [ 1041.640751, 1010.858394, 959.96325, 913.386899 ] }, { "date": "2023-10-20", "close": 1008.693481, "volume": 303474, "typical_volume": 305102.9, "trend": 859.18196, "fair_value": 540.727246, "relative_strength": 23.802483, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 60.999566, "energy": 49.423354, "activity_lines": [ 1034.204362, 1016.618417, 968.821361, 923.756688 ] }, { "date": "2023-10-27", "close": 991.406189, "volume": 313068, "typical_volume": 295383.7, "trend": 869.297384, "fair_value": 546.988467, "relative_strength": 24.247286, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 55.833053, "energy": 39.723047, "activity_lines": [ 1019.803235, 1016.798675, 974.679893, 932.287284 ] }, { "date": "2023-11-03", "close": 1010.835693, "volume": 151398, "typical_volume": 273616.25, "trend": 880.517759, "fair_value": 553.376781, "relative_strength": 24.806316, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 41.393616, "energy": 27.396844, "activity_lines": [ 1012.277165, 1017.974404, 981.461929, 941.418788 ] }, { "date": "2023-11-10", "close": 878.664795, "volume": 690604, "typical_volume": 298117.9, "trend": 887.65885, "fair_value": 558.875432, "relative_strength": 7.142493, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 14.150871, "energy": 14.029657, "activity_lines": [ 963.586983, 994.01307, 974.958016, 941.299242 ] }, { "date": "2023-11-17", "close": 894.906006, "volume": 116179, "typical_volume": 300801.75, "trend": 894.786251, "fair_value": 564.441717, "relative_strength": 7.145327, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 9.68942, "energy": 16.567655, "activity_lines": [ 934.213477, 973.824441, 969.83758, 941.7668 ] }, { "date": "2023-11-24", "close": 922.804871, "volume": 143315, "typical_volume": 296308.6, "trend": 899.490055, "fair_value": 570.19808, "relative_strength": 9.670628, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 5.577121, "energy": 18.217132, "activity_lines": [ 922.848023, 960.88861, 967.023236, 943.574453 ] }, { "date": "2023-12-01", "close": 921.658997, "volume": 108359, "typical_volume": 270091.9, "trend": 904.950975, "fair_value": 575.945614, "relative_strength": 6.700934, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 2.773531, "energy": 19.994785, "activity_lines": [ 916.826518, 948.978147, 963.826863, 945.004707 ] }, { "date": "2023-12-08", "close": 935.458923, "volume": 374865, "typical_volume": 277969.7, "trend": 911.735136, "fair_value": 581.793061, "relative_strength": 4.358434, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 4.781709, "energy": 14.990267, "activity_lines": [ 920.054802, 940.95359, 962.033562, 946.972962 ] }, { "date": "2023-12-15", "close": 1125.719238, "volume": 615473, "typical_volume": 300847.7, "trend": 924.997172, "fair_value": 588.856944, "relative_strength": 21.938687, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 54.941749, "energy": 29.003635, "activity_lines": [ 991.728308, 969.681264, 978.384553, 960.778388 ] }, { "date": "2023-12-22", "close": 1132.943115, "volume": 852753, "typical_volume": 334025.45, "trend": 937.891921, "fair_value": 595.972436, "relative_strength": 22.276099, "stage": 2, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": 68.744316, "energy": 57.558638, "activity_lines": [ 1049.339477, 999.022182, 994.163547, 974.194255 ] }, { "date": "2023-12-29", "close": 1033.951904, "volume": 276023, "typical_volume": 342572.9, "trend": 948.206057, "fair_value": 602.457185, "relative_strength": 9.134167, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 52.884672, "energy": 52.372972, "activity_lines": [ 1058.084436, 1008.411777, 999.334086, 980.391673 ] }, { "date": "2024-01-05", "close": 1149.582764, "volume": 691504, "typical_volume": 372396.55, "trend": 959.967086, "fair_value": 609.65559, "relative_strength": 20.589502, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 70.236161, "energy": 69.294171, "activity_lines": [ 1097.963212, 1038.365921, 1014.758647, 993.383719 ] }, { "date": "2024-01-12", "close": 1146.444092, "volume": 221784, "typical_volume": 361736.4, "trend": 969.375083, "fair_value": 616.840661, "relative_strength": 18.62769, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 66.395704, "energy": 70.324296, "activity_lines": [ 1121.600846, 1064.87346, 1028.466569, 1005.414494 ] }, { "date": "2024-01-19", "close": 1203.337891, "volume": 427388, "typical_volume": 368848.45, "trend": 981.340643, "fair_value": 624.391496, "relative_strength": 25.178063, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 73.623143, "energy": 68.038563, "activity_lines": [ 1150.137403, 1099.259718, 1046.65753, 1020.508868 ] }, { "date": "2024-01-26", "close": 1168.81311, "volume": 103137, "typical_volume": 337995.1, "trend": 992.92749, "fair_value": 631.701295, "relative_strength": 22.289874, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 65.007561, "energy": 68.010575, "activity_lines": [ 1161.991121, 1121.465596, 1060.229053, 1032.603866 ] }, { "date": "2024-02-02", "close": 1172.400024, "volume": 426738, "typical_volume": 331914.05, "trend": 1003.157607, "fair_value": 639.028362, "relative_strength": 18.905784, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 60.90765, "energy": 56.575308, "activity_lines": [ 1172.649145, 1139.343511, 1073.408892, 1044.182739 ] }, { "date": "2024-02-09", "close": 1150.778442, "volume": 161210, "typical_volume": 333560.6, "trend": 1010.173374, "fair_value": 646.181414, "relative_strength": 16.021932, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 60.030847, "energy": 46.071797, "activity_lines": [ 1166.870101, 1148.752136, 1083.664098, 1053.706664 ] }, { "date": "2024-02-16", "close": 1164.827515, "volume": 220499, "typical_volume": 334128.25, "trend": 1017.64916, "fair_value": 653.428765, "relative_strength": 15.06026, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 55.917966, "energy": 38.996066, "activity_lines": [ 1165.694368, 1156.54933, 1094.526864, 1063.684351 ] }, { "date": "2024-02-23", "close": 1182.164551, "volume": 147455, "typical_volume": 327390.2, "trend": 1028.350568, "fair_value": 660.77177, "relative_strength": 14.872219, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 57.442927, "energy": 37.04771, "activity_lines": [ 1169.072087, 1163.328374, 1106.514115, 1074.298247 ] }, { "date": "2024-03-01", "close": 1246.680786, "volume": 550978, "typical_volume": 344810.2, "trend": 1040.406864, "fair_value": 668.52219, "relative_strength": 19.231559, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 65.223413, "energy": 40.883724, "activity_lines": [ 1195.366772, 1180.811364, 1124.193599, 1088.384067 ] }, { "date": "2024-03-08", "close": 1158.201538, "volume": 179776, "typical_volume": 338625.3, "trend": 1049.857605, "fair_value": 675.716676, "relative_strength": 9.109508, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 52.097208, "energy": 34.160913, "activity_lines": [ 1186.977197, 1180.13926, 1132.393401, 1095.983724 ] }, { "date": "2024-03-15", "close": 1065.637085, "volume": 390323, "typical_volume": 342488.05, "trend": 1056.983439, "fair_value": 682.325222, "relative_strength": 2.1553, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 29.600901, "energy": 19.305004, "activity_lines": [ 1148.67937, 1160.378172, 1131.065597, 1097.001755 ] }, { "date": "2024-03-22", "close": 1111.221802, "volume": 131436, "typical_volume": 341489.95, "trend": 1062.357292, "fair_value": 689.167234, "relative_strength": 5.715254, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 32.325604, "energy": 15.610605, "activity_lines": [ 1131.252539, 1150.431499, 1133.725715, 1100.501004 ] }, { "date": "2024-03-29", "close": 1113.314209, "volume": 62488, "typical_volume": 310084.15, "trend": 1068.676052, "fair_value": 695.978549, "relative_strength": 4.390574, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 26.98299, "energy": 19.033517, "activity_lines": [ 1118.096891, 1141.505669, 1136.10708, 1103.788547 ] }, { "date": "2024-04-05", "close": 1092.439941, "volume": 98157, "typical_volume": 309183.05, "trend": 1071.26334, "fair_value": 702.625516, "relative_strength": 1.167402, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 8.927657, "energy": 15.397315, "activity_lines": [ 1102.573177, 1130.421311, 1135.383042, 1105.321701 ] }, { "date": "2024-04-12", "close": 1068.526611, "volume": 68167, "typical_volume": 305425.65, "trend": 1073.858931, "fair_value": 709.043909, "relative_strength": -1.474339, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 2.35379, "energy": 12.033705, "activity_lines": [ 1089.361076, 1116.377679, 1131.440906, 1105.145138 ] }, { "date": "2024-04-19", "close": 1099.564087, "volume": 157258, "typical_volume": 307870.6, "trend": 1077.264917, "fair_value": 715.568797, "relative_strength": 2.641374, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 7.74142, "energy": 12.451515, "activity_lines": [ 1092.473128, 1109.865831, 1129.760807, 1106.803535 ] }, { "date": "2024-04-26", "close": 1088.553955, "volume": 188076, "typical_volume": 298531.15, "trend": 1078.409098, "fair_value": 721.999779, "relative_strength": 0.166182, "stage": 2, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": 6.793819, "energy": 13.490134, "activity_lines": [ 1089.653336, 1102.283312, 1126.184957, 1107.53186 ] }, { "date": "2024-05-03", "close": 1043.816162, "volume": 141067, "typical_volume": 274810.85, "trend": 1076.962675, "fair_value": 728.173671, "relative_strength": -4.360147, "stage": 2, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -22.923835, "energy": 26.66916, "activity_lines": [ 1073.432137, 1087.95344, 1117.619341, 1105.300058 ] }, { "date": "2024-05-10", "close": 1018.657349, "volume": 128625, "typical_volume": 238604.45, "trend": 1076.733504, "fair_value": 734.224036, "relative_strength": -5.119011, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -28.114629, "energy": 31.511301, "activity_lines": [ 1053.45787, 1071.564664, 1107.047661, 1101.538424 ] }, { "date": "2024-05-17", "close": 996.288452, "volume": 168044, "typical_volume": 233205.5, "trend": 1076.320003, "fair_value": 740.079055, "relative_strength": -9.05647, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -41.632545, "energy": 49.078271, "activity_lines": [ 1030.946143, 1055.254696, 1094.889829, 1096.348421 ] }, { "date": "2024-05-24", "close": 993.747681, "volume": 114938, "typical_volume": 204377.2, "trend": 1076.398053, "fair_value": 745.785242, "relative_strength": -11.331879, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -39.129946, "energy": 54.815609, "activity_lines": [ 1012.403369, 1041.426645, 1082.669368, 1091.021174 ] }, { "date": "2024-05-31", "close": 976.460327, "volume": 152637, "typical_volume": 200919.85, "trend": 1075.252207, "fair_value": 751.438933, "relative_strength": -11.373766, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -42.733608, "energy": 60.840282, "activity_lines": [ 995.152572, 1025.762518, 1069.544565, 1084.573579 ] }, { "date": "2024-06-07", "close": 1004.508667, "volume": 192420, "typical_volume": 189171.45, "trend": 1079.447003, "fair_value": 757.271148, "relative_strength": -11.808251, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -33.842283, "energy": 51.785719, "activity_lines": [ 994.724129, 1017.648298, 1059.900478, 1080.009479 ] }, { "date": "2024-06-14", "close": 1040.029907, "volume": 117929, "typical_volume": 189911.05, "trend": 1084.284467, "fair_value": 763.236268, "relative_strength": -9.315885, "stage": 3, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -57.547023, "energy": 48.117578, "activity_lines": [ 1008.7566, 1017.970767, 1054.586173, 1077.466441 ] }, { "date": "2024-06-21", "close": 1021.347656, "volume": 117939, "typical_volume": 174471.1, "trend": 1087.569226, "fair_value": 769.036459, "relative_strength": -11.017153, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -53.661944, "energy": 34.458864, "activity_lines": [ 1015.136816, 1015.849374, 1048.105859, 1073.406001 ] }, { "date": "2024-06-28", "close": 991.605408, "volume": 187177, "typical_volume": 175769.45, "trend": 1089.900773, "fair_value": 774.672716, "relative_strength": -15.391728, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -49.130382, "energy": 29.956185, "activity_lines": [ 1009.932336, 1009.178098, 1039.512247, 1067.214787 ] }, { "date": "2024-07-05", "close": 979.050964, "volume": 102465, "typical_volume": 169867.75, "trend": 1091.353841, "fair_value": 780.105707, "relative_strength": -17.391639, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -60.143359, "energy": 35.130483, "activity_lines": [ 1000.68586, 1002.187082, 1030.48094, 1060.063187 ] }, { "date": "2024-07-12", "close": 1017.362061, "volume": 185113, "typical_volume": 171750.65, "trend": 1087.741935, "fair_value": 785.551854, "relative_strength": -14.563216, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -50.410264, "energy": 31.399465, "activity_lines": [ 1004.03704, 1004.152682, 1025.982959, 1055.289524 ] }, { "date": "2024-07-19", "close": 1006.053101, "volume": 182191, "typical_volume": 153311.3, "trend": 1083.512268, "fair_value": 790.69414, "relative_strength": -15.390193, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -49.980476, "energy": 31.436051, "activity_lines": [ 1002.761674, 1004.543092, 1021.192709, 1050.019276 ] }, { "date": "2024-07-26", "close": 1015.437683, "volume": 147711, "typical_volume": 151708.05, "trend": 1082.895127, "fair_value": 795.844838, "relative_strength": -15.547477, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -38.205133, "energy": 23.381678, "activity_lines": [ 1006.879623, 1006.868958, 1018.442074, 1045.627368 ] }, { "date": "2024-08-02", "close": 984.338623, "volume": 171690, "typical_volume": 140776.4, "trend": 1077.386989, "fair_value": 801.030945, "relative_strength": -17.565143, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -53.298378, "energy": 27.273531, "activity_lines": [ 1001.025216, 1003.192281, 1013.409452, 1039.268883 ] }, { "date": "2024-08-09", "close": 1038.35022, "volume": 248428, "typical_volume": 146626.0, "trend": 1073.78386, "fair_value": 806.538255, "relative_strength": -11.707476, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -31.808377, "energy": 15.881579, "activity_lines": [ 1013.659127, 1009.506968, 1013.907927, 1036.750382 ] }, { "date": "2024-08-16", "close": 1131.697388, "volume": 218896, "typical_volume": 154446.4, "trend": 1071.395843, "fair_value": 812.6291, "relative_strength": -4.527002, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": 8.472432, "energy": 12.736512, "activity_lines": [ 1053.455477, 1031.668597, 1023.643616, 1040.486739 ] }, { "date": "2024-08-23", "close": 1217.956055, "volume": 265378, "typical_volume": 162807.45, "trend": 1073.033942, "fair_value": 818.951812, "relative_strength": 1.592648, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 41.398919, "energy": 49.517884, "activity_lines": [ 1114.382361, 1067.201098, 1041.506877, 1049.942236 ] }, { "date": "2024-08-30", "close": 1183.512451, "volume": 125460, "typical_volume": 165672.1, "trend": 1073.404356, "fair_value": 824.860112, "relative_strength": -2.870574, "stage": 3, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 33.771941, "energy": 58.77275, "activity_lines": [ 1149.70118, 1093.236104, 1055.492099, 1057.069882 ] }, { "date": "2024-09-06", "close": 1150.566406, "volume": 73718, "typical_volume": 161495.1, "trend": 1073.397288, "fair_value": 830.57376, "relative_strength": -3.928655, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 35.206014, "energy": 65.049468, "activity_lines": [ 1162.833, 1110.33247, 1065.792051, 1062.048079 ] }, { "date": "2024-09-13", "close": 1177.322632, "volume": 118280, "typical_volume": 158005.3, "trend": 1073.813792, "fair_value": 836.195957, "relative_strength": -3.548621, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 38.656804, "energy": 65.339259, "activity_lines": [ 1173.801709, 1129.403404, 1078.397347, 1068.75294 ] }, { "date": "2024-09-20", "close": 1131.747314, "volume": 210014, "typical_volume": 161452.65, "trend": 1072.133217, "fair_value": 841.318176, "relative_strength": -8.595393, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 59.254095, "energy": 51.236324, "activity_lines": [ 1160.313818, 1136.582977, 1086.239428, 1072.490586 ] }, { "date": "2024-09-27", "close": 1125.956787, "volume": 79604, "typical_volume": 159001.6, "trend": 1068.109084, "fair_value": 846.075629, "relative_strength": -10.026202, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 54.43215, "energy": 35.344267, "activity_lines": [ 1144.892423, 1140.629995, 1093.111311, 1075.963075 ] }, { "date": "2024-10-04", "close": 1090.464844, "volume": 94257, "typical_volume": 155312.25, "trend": 1065.851194, "fair_value": 850.094269, "relative_strength": -8.374123, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 39.09978, "energy": 22.624438, "activity_lines": [ 1123.773665, 1136.043865, 1096.092059, 1077.405382 ] }, { "date": "2024-10-11", "close": 1097.153931, "volume": 72976, "typical_volume": 153214.15, "trend": 1066.901756, "fair_value": 854.424905, "relative_strength": -7.327455, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 33.406176, "energy": 19.715074, "activity_lines": [ 1111.087777, 1131.309803, 1099.261404, 1079.424913 ] }, { "date": "2024-10-18", "close": 1158.753052, "volume": 110649, "typical_volume": 151114.75, "trend": 1068.486131, "fair_value": 859.376049, "relative_strength": -1.491, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 42.122387, "energy": 20.229858, "activity_lines": [ 1122.49576, 1135.724394, 1107.804922, 1085.350803 ] }, { "date": "2024-10-25", "close": 1024.872314, "volume": 124451, "typical_volume": 147716.3, "trend": 1065.538068, "fair_value": 863.53324, "relative_strength": -10.093645, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 12.352516, "energy": 12.548174, "activity_lines": [ 1090.514803, 1113.60789, 1102.729832, 1082.537009 ] }, { "date": "2024-11-01", "close": 1142.879028, "volume": 131507, "typical_volume": 148395.2, "trend": 1067.219371, "fair_value": 867.927314, "relative_strength": -0.025277, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 36.644685, "energy": 16.600571, "activity_lines": [ 1104.994417, 1114.889426, 1108.796507, 1087.526748 ] }, { "date": "2024-11-08", "close": 1139.434814, "volume": 133072, "typical_volume": 149151.85, "trend": 1069.582977, "fair_value": 872.009623, "relative_strength": 0.237951, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 47.555006, "energy": 20.463707, "activity_lines": [ 1117.197811, 1116.909779, 1114.045404, 1092.185809 ] }, { "date": "2024-11-15", "close": 1093.559814, "volume": 81467, "typical_volume": 143866.35, "trend": 1069.382835, "fair_value": 875.902836, "relative_strength": -1.326568, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 19.831016, "energy": 10.554327, "activity_lines": [ 1110.844873, 1111.390634, 1114.362933, 1093.732702 ] }, { "date": "2024-11-22", "close": 1144.177002, "volume": 90316, "typical_volume": 143258.9, "trend": 1071.236936, "fair_value": 880.236944, "relative_strength": 1.571798, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 39.738683, "energy": 21.217861, "activity_lines": [ 1121.603939, 1116.111097, 1119.01565, 1098.558132 ] }, { "date": "2024-11-29", "close": 1473.487915, "volume": 995154, "typical_volume": 183760.95, "trend": 1085.559328, "fair_value": 885.878063, "relative_strength": 28.772989, "stage": 3, "regime": "deceleration", "modifier": "Re-acceleration watch", "gate": "up", "direction": 83.358054, "energy": 72.520202, "activity_lines": [ 1243.105045, 1181.30892, 1154.244997, 1124.509808 ] }, { "date": "2024-12-06", "close": 1590.945557, "volume": 444325, "typical_volume": 196867.65, "trend": 1104.635602, "fair_value": 892.090373, "relative_strength": 34.871617, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 90.711645, "energy": 88.470403, "activity_lines": [ 1373.850993, 1261.649212, 1198.488758, 1157.115371 ] }, { "date": "2024-12-13", "close": 1477.830688, "volume": 209803, "typical_volume": 199972.25, "trend": 1120.68701, "fair_value": 897.686167, "relative_strength": 24.463993, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 72.778232, "energy": 85.637401, "activity_lines": [ 1437.020882, 1312.968823, 1229.174472, 1181.192473 ] }, { "date": "2024-12-20", "close": 1540.178589, "volume": 211799, "typical_volume": 201977.7, "trend": 1138.901373, "fair_value": 903.589164, "relative_strength": 35.543595, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 73.319692, "energy": 88.076274, "activity_lines": [ 1498.41368, 1368.581401, 1263.596209, 1208.256446 ] }, { "date": "2024-12-27", "close": 1537.882446, "volume": 150175, "typical_volume": 197065.05, "trend": 1157.615444, "fair_value": 909.471929, "relative_strength": 33.153911, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 69.839591, "energy": 84.937354, "activity_lines": [ 1529.266512, 1415.721504, 1295.15241, 1233.99716 ] }, { "date": "2025-01-03", "close": 1522.008423, "volume": 123412, "typical_volume": 192290.85, "trend": 1174.865436, "fair_value": 914.615457, "relative_strength": 30.189362, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 65.558633, "energy": 62.173098, "activity_lines": [ 1528.580973, 1453.08216, 1322.818074, 1257.506385 ] }, { "date": "2025-01-10", "close": 1494.154053, "volume": 147986, "typical_volume": 186421.25, "trend": 1190.002907, "fair_value": 918.981333, "relative_strength": 30.346539, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 62.407129, "energy": 52.535056, "activity_lines": [ 1515.375944, 1476.339546, 1345.972317, 1278.105651 ] }, { "date": "2025-01-17", "close": 1338.95813, "volume": 204926, "typical_volume": 190394.55, "trend": 1200.589923, "fair_value": 922.749147, "relative_strength": 17.861763, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 46.774142, "energy": 35.366364, "activity_lines": [ 1456.891707, 1464.992674, 1353.030767, 1287.715665 ] }, { "date": "2025-01-24", "close": 1294.580688, "volume": 90527, "typical_volume": 191235.0, "trend": 1210.689099, "fair_value": 926.861913, "relative_strength": 14.443745, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 38.699159, "energy": 22.046724, "activity_lines": [ 1392.873161, 1441.949478, 1355.122577, 1293.779585 ] }, { "date": "2025-01-31", "close": 1262.383423, "volume": 382239, "typical_volume": 204432.95, "trend": 1220.133514, "fair_value": 930.227933, "relative_strength": 9.619445, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 23.310744, "energy": 21.470611, "activity_lines": [ 1334.495386, 1409.39731, 1353.462198, 1297.114703 ] }, { "date": "2025-02-07", "close": 1239.221313, "volume": 104112, "typical_volume": 199137.85, "trend": 1227.528823, "fair_value": 933.475803, "relative_strength": 7.382482, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 11.981807, "energy": 21.34039, "activity_lines": [ 1286.763509, 1370.484641, 1349.190852, 1298.346174 ] }, { "date": "2025-02-14", "close": 1145.774292, "volume": 372851, "typical_volume": 213800.2, "trend": 1232.186196, "fair_value": 936.519104, "relative_strength": 2.131402, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -25.542739, "energy": 28.755567, "activity_lines": [ 1226.735099, 1318.840998, 1335.508009, 1293.071688 ] }, { "date": "2025-02-21", "close": 1151.165527, "volume": 113853, "typical_volume": 214780.0, "trend": 1236.710457, "fair_value": 939.879227, "relative_strength": 3.322733, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -24.544781, "energy": 29.930445, "activity_lines": [ 1191.729085, 1276.271602, 1322.244249, 1287.844548 ] }, { "date": "2025-02-28", "close": 1042.143921, "volume": 109288, "typical_volume": 216595.6, "trend": 1238.637301, "fair_value": 942.321215, "relative_strength": -3.293597, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -37.509252, "energy": 51.961499, "activity_lines": [ 1132.902043, 1219.819462, 1298.308427, 1275.291868 ] }, { "date": "2025-03-07", "close": 1147.771118, "volume": 144582, "typical_volume": 218292.25, "trend": 1242.284664, "fair_value": 944.818936, "relative_strength": 4.512419, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -25.070169, "energy": 49.820628, "activity_lines": [ 1126.113183, 1191.627444, 1284.694291, 1269.429534 ] }, { "date": "2025-03-14", "close": 1083.825684, "volume": 74839, "typical_volume": 215811.65, "trend": 1240.68894, "fair_value": 946.09919, "relative_strength": -0.626116, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -28.716872, "energy": 49.06674, "activity_lines": [ 1105.65, 1158.901915, 1265.042408, 1259.206374 ] }, { "date": "2025-03-21", "close": 1205.077271, "volume": 115445, "typical_volume": 215008.55, "trend": 1240.259648, "fair_value": 947.321568, "relative_strength": 5.925581, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -30.65842, "energy": 33.310688, "activity_lines": [ 1135.963721, 1156.189089, 1256.657565, 1256.908847 ] }, { "date": "2025-03-28", "close": 1169.984741, "volume": 109386, "typical_volume": 213824.25, "trend": 1239.808724, "fair_value": 948.622252, "relative_strength": 2.107001, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -25.740101, "energy": 21.457836, "activity_lines": [ 1150.6264, 1152.351745, 1244.634394, 1252.374982 ] }, { "date": "2025-04-04", "close": 1153.361938, "volume": 58281, "typical_volume": 212664.95, "trend": 1239.901908, "fair_value": 949.78457, "relative_strength": 3.283856, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -14.056752, "energy": 15.704945, "activity_lines": [ 1158.49353, 1148.564315, 1230.882624, 1246.79777 ] }, { "date": "2025-04-11", "close": 1108.335693, "volume": 120779, "typical_volume": 214188.1, "trend": 1237.602344, "fair_value": 951.009658, "relative_strength": -0.461509, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -18.451581, "energy": 15.6481, "activity_lines": [ 1143.937378, 1139.15791, 1212.557867, 1238.309627 ] }, { "date": "2025-04-18", "close": 1133.644165, "volume": 49567, "typical_volume": 166908.75, "trend": 1237.665572, "fair_value": 952.348839, "relative_strength": -2.474213, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -43.333942, "energy": 27.339058, "activity_lines": [ 1140.446411, 1137.153913, 1196.814114, 1231.602648 ] }, { "date": "2025-04-25", "close": 1056.171021, "volume": 191963, "typical_volume": 154290.65, "trend": 1235.33938, "fair_value": 953.394985, "relative_strength": -9.683985, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -63.157085, "energy": 45.861173, "activity_lines": [ 1107.809831, 1122.983474, 1175.31027, 1219.893322 ] }, { "date": "2025-05-02", "close": 1023.125183, "volume": 103541, "typical_volume": 148977.55, "trend": 1233.094724, "fair_value": 955.10154, "relative_strength": -13.463131, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -68.45474, "energy": 61.65265, "activity_lines": [ 1074.085055, 1104.433851, 1153.205749, 1206.202083 ] }, { "date": "2025-05-09", "close": 985.586548, "volume": 202930, "typical_volume": 148534.1, "trend": 1229.375812, "fair_value": 957.061586, "relative_strength": -15.289897, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -71.504073, "energy": 68.861958, "activity_lines": [ 1037.638037, 1081.387028, 1129.691384, 1190.233814 ] }, { "date": "2025-05-16", "close": 1146.523071, "volume": 326343, "typical_volume": 157342.5, "trend": 1228.968146, "fair_value": 959.825301, "relative_strength": -5.49807, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -59.244553, "energy": 55.461585, "activity_lines": [ 1066.021554, 1088.629707, 1124.145221, 1184.888476 ] }, { "date": "2025-05-23", "close": 1215.609985, "volume": 164706, "typical_volume": 159407.2, "trend": 1235.326068, "fair_value": 963.2747, "relative_strength": 0.643764, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -33.721466, "energy": 23.747724, "activity_lines": [ 1114.888216, 1108.456335, 1127.042381, 1184.026659 ] }, { "date": "2025-05-30", "close": 1187.356323, "volume": 263126, "typical_volume": 165164.2, "trend": 1236.808645, "fair_value": 966.154687, "relative_strength": -1.469178, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -28.788275, "energy": 17.673969, "activity_lines": [ 1148.872603, 1120.749856, 1128.707755, 1180.931837 ] }, { "date": "2025-06-06", "close": 1268.523315, "volume": 255734, "typical_volume": 167704.6, "trend": 1241.111595, "fair_value": 968.856842, "relative_strength": 3.891842, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": 5.645516, "energy": 20.727642, "activity_lines": [ 1201.166967, 1148.12321, 1139.564261, 1182.977944 ] }, { "date": "2025-06-13", "close": 1220.901367, "volume": 258422, "typical_volume": 176099.35, "trend": 1245.356313, "fair_value": 972.047433, "relative_strength": 0.940719, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -3.756637, "energy": 21.879645, "activity_lines": [ 1221.227474, 1165.046418, 1146.220748, 1181.674059 ] }, { "date": "2025-06-20", "close": 1199.33667, "volume": 120555, "typical_volume": 163015.15, "trend": 1247.194969, "fair_value": 975.104887, "relative_strength": -2.56177, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -2.831988, "energy": 18.847071, "activity_lines": [ 1218.412093, 1176.820782, 1151.174307, 1178.70505 ] }, { "date": "2025-06-27", "close": 1197.23999, "volume": 96190, "typical_volume": 162619.05, "trend": 1237.986704, "fair_value": 977.464688, "relative_strength": -4.926856, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -3.858751, "energy": 15.938173, "activity_lines": [ 1211.376912, 1186.559368, 1156.228406, 1175.482148 ] }, { "date": "2025-07-04", "close": 1238.272949, "volume": 213478, "typical_volume": 154650.4, "trend": 1226.230951, "fair_value": 979.862883, "relative_strength": -1.309536, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -0.651693, "energy": 10.708457, "activity_lines": [ 1219.244051, 1202.602205, 1165.390316, 1175.500615 ] }, { "date": "2025-07-11", "close": 1189.952026, "volume": 116017, "typical_volume": 154758.6, "trend": 1216.634995, "fair_value": 982.416853, "relative_strength": -4.203946, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -7.985968, "energy": 9.136859, "activity_lines": [ 1207.609774, 1206.548475, 1169.509764, 1173.160039 ] }, { "date": "2025-07-18", "close": 1244.400024, "volume": 110696, "typical_volume": 154829.0, "trend": 1206.77571, "fair_value": 985.434557, "relative_strength": 0.56173, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 25.854064, "energy": 17.207385, "activity_lines": [ 1219.362915, 1217.361166, 1178.630038, 1174.951331 ] }, { "date": "2025-07-25", "close": 1184.0, "volume": 88109, "typical_volume": 152005.35, "trend": 1194.979628, "fair_value": 988.097263, "relative_strength": -4.065586, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 9.78345, "energy": 10.063495, "activity_lines": [ 1209.416137, 1212.486335, 1181.034804, 1173.481931 ] }, { "date": "2025-08-01", "close": 1108.900024, "volume": 291501, "typical_volume": 162838.45, "trend": 1181.209348, "fair_value": 990.158434, "relative_strength": -9.3436, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -10.429458, "energy": 9.043284, "activity_lines": [ 1175.45848, 1193.275563, 1176.114673, 1167.928408 ] }, { "date": "2025-08-08", "close": 1130.400024, "volume": 94947, "typical_volume": 161813.55, "trend": 1169.084214, "fair_value": 992.338627, "relative_strength": -6.955529, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -8.307089, "energy": 10.68062, "activity_lines": [ 1154.556819, 1179.914064, 1173.122759, 1164.650387 ] }, { "date": "2025-08-15", "close": 1129.099976, "volume": 96225, "typical_volume": 161155.5, "trend": 1162.088942, "fair_value": 994.650684, "relative_strength": -8.064017, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -21.589923, "energy": 20.669863, "activity_lines": [ 1140.413338, 1167.351762, 1170.362638, 1162.070759 ] }, { "date": "2025-08-22", "close": 1114.599976, "volume": 67767, "typical_volume": 161629.8, "trend": 1156.089585, "fair_value": 996.866288, "relative_strength": -9.968562, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -16.524149, "energy": 23.437755, "activity_lines": [ 1125.493327, 1154.688066, 1166.416253, 1159.006954 ] }, { "date": "2025-08-29", "close": 1137.599976, "volume": 85343, "typical_volume": 159858.0, "trend": 1151.930137, "fair_value": 999.37335, "relative_strength": -6.431527, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -13.888063, "energy": 24.082185, "activity_lines": [ 1126.893319, 1148.13894, 1164.844926, 1157.814076 ] }, { "date": "2025-09-05", "close": 1225.300049, "volume": 192525, "typical_volume": 167005.9, "trend": 1151.466095, "fair_value": 1002.13065, "relative_strength": -0.621782, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 33.9372, "energy": 14.640333, "activity_lines": [ 1160.620004, 1158.657768, 1171.486632, 1162.547619 ] }, { "date": "2025-09-12", "close": 1236.300049, "volume": 147334, "typical_volume": 164774.45, "trend": 1154.48362, "fair_value": 1005.271361, "relative_strength": -1.32536, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 41.454289, "energy": 22.243181, "activity_lines": [ 1190.253353, 1170.666413, 1178.739501, 1168.020778 ] }, { "date": "2025-09-19", "close": 1128.400024, "volume": 374254, "typical_volume": 178310.1, "trend": 1153.72477, "fair_value": 1007.896291, "relative_strength": -10.718062, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 19.840684, "energy": 14.056072, "activity_lines": [ 1176.860026, 1163.092742, 1174.85842, 1166.337965 ] }, { "date": "2025-09-26", "close": 1141.5, "volume": 388645, "typical_volume": 187595.85, "trend": 1157.036639, "fair_value": 1010.988512, "relative_strength": -7.335977, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 22.940802, "energy": 14.021285, "activity_lines": [ 1167.880021, 1159.020013, 1171.723647, 1165.54927 ] }, { "date": "2025-10-03", "close": 1131.5, "volume": 57832, "typical_volume": 174170.3, "trend": 1156.494269, "fair_value": 1013.512233, "relative_strength": -9.096667, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -9.470674, "energy": 5.602373, "activity_lines": [ 1153.773348, 1155.000011, 1166.894048, 1163.901745 ] }, { "date": "2025-10-10", "close": 1094.199951, "volume": 109629, "typical_volume": 171416.45, "trend": 1156.840078, "fair_value": 1016.107519, "relative_strength": -13.430527, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -28.20466, "energy": 25.308472, "activity_lines": [ 1127.63999, 1145.152728, 1158.583601, 1159.882757 ] }, { "date": "2025-10-17", "close": 1078.800049, "volume": 69292, "typical_volume": 161724.75, "trend": 1152.630837, "fair_value": 1018.27239, "relative_strength": -15.90735, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -32.578038, "energy": 41.080094, "activity_lines": [ 1105.113338, 1132.772736, 1149.384641, 1154.847916 ] }, { "date": "2025-10-24", "close": 1106.400024, "volume": 83622, "typical_volume": 153119.15, "trend": 1150.511346, "fair_value": 1020.620238, "relative_strength": -14.057952, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -27.325397, "energy": 40.30798, "activity_lines": [ 1102.286678, 1126.349103, 1143.331184, 1151.865283 ] }, { "date": "2025-10-31", "close": 1108.099976, "volume": 112142, "typical_volume": 145805.15, "trend": 1149.002614, "fair_value": 1022.973247, "relative_strength": -13.550075, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -26.277745, "energy": 40.248454, "activity_lines": [ 1101.493335, 1120.647279, 1138.211643, 1149.129066 ] }, { "date": "2025-11-07", "close": 1044.400024, "volume": 62174, "typical_volume": 142886.1, "trend": 1146.871425, "fair_value": 1024.966037, "relative_strength": -17.587526, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -65.556404, "energy": 55.035393, "activity_lines": [ 1081.693343, 1103.481827, 1127.562589, 1142.380511 ] }, { "date": "2025-11-14", "close": 1036.0, "volume": 124819, "typical_volume": 144317.55, "trend": 1143.61662, "fair_value": 1026.964566, "relative_strength": -19.366126, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -64.323211, "energy": 53.021317, "activity_lines": [ 1064.900008, 1086.483643, 1116.851326, 1135.227516 ] }, { "date": "2025-11-21", "close": 1020.799988, "volume": 97012, "typical_volume": 138494.25, "trend": 1142.437585, "fair_value": 1029.080736, "relative_strength": -20.763686, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -65.344398, "energy": 59.088233, "activity_lines": [ 1046.919999, 1070.163639, 1105.460253, 1127.303863 ] }, { "date": "2025-11-28", "close": 1029.400024, "volume": 73641, "typical_volume": 136375.45, "trend": 1142.646747, "fair_value": 1030.915239, "relative_strength": -19.827843, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -61.066091, "energy": 61.036107, "activity_lines": [ 1035.67334, 1059.32546, 1095.923817, 1120.011117 ] }, { "date": "2025-12-05", "close": 987.099976, "volume": 87647, "typical_volume": 135223.0, "trend": 1142.697194, "fair_value": 1032.751976, "relative_strength": -22.256958, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -70.92458, "energy": 68.467923, "activity_lines": [ 1015.459998, 1042.596365, 1083.123338, 1109.975841 ] }, { "date": "2025-12-12", "close": 965.099976, "volume": 124355, "typical_volume": 137035.3, "trend": 1136.649758, "fair_value": 1034.487516, "relative_strength": -22.890969, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -73.901671, "energy": 71.395575, "activity_lines": [ 995.979989, 1024.674542, 1069.452859, 1098.517956 ] }, { "date": "2025-12-19", "close": 973.200012, "volume": 50715, "typical_volume": 124996.0, "trend": 1128.569425, "fair_value": 1036.885801, "relative_strength": -21.124498, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -69.338914, "energy": 73.0803, "activity_lines": [ 984.486662, 1011.250908, 1057.596193, 1087.972811 ] }, { "date": "2025-12-26", "close": 987.099976, "volume": 80959, "typical_volume": 124296.6, "trend": 1121.894214, "fair_value": 1038.882811, "relative_strength": -19.360482, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -64.787903, "energy": 74.048876, "activity_lines": [ 981.813322, 1002.554539, 1047.709523, 1078.84575 ] }, { "date": "2026-01-02", "close": 980.049988, "volume": 154206, "typical_volume": 127195.65, "trend": 1112.278436, "fair_value": 1040.964312, "relative_strength": -19.949442, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -62.173596, "energy": 62.574937, "activity_lines": [ 979.036654, 994.243628, 1037.833808, 1069.69451 ] }, { "date": "2026-01-09", "close": 873.0, "volume": 170286, "typical_volume": 132321.6, "trend": 1100.681724, "fair_value": 1041.914146, "relative_strength": -25.990465, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -85.12854, "energy": 78.280342, "activity_lines": [ 943.866659, 968.766356, 1018.472617, 1054.257191 ] }, { "date": "2026-01-16", "close": 1100.900024, "volume": 1272395, "typical_volume": 191674.2, "trend": 1097.400503, "fair_value": 1044.455198, "relative_strength": -6.126036, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -29.204243, "energy": 25.214151, "activity_lines": [ 992.270003, 988.999998, 1021.966667, 1054.271275 ] }, { "date": "2026-01-23", "close": 993.599976, "volume": 258699, "typical_volume": 194982.9, "trend": 1090.612502, "fair_value": 1046.424412, "relative_strength": -12.48701, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -38.254899, "energy": 24.74398, "activity_lines": [ 995.853329, 988.697267, 1015.416426, 1047.574467 ] }, { "date": "2026-01-30", "close": 943.25, "volume": 159491, "typical_volume": 195590.75, "trend": 1080.778404, "fair_value": 1048.450682, "relative_strength": -17.236593, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -47.668544, "energy": 28.230995, "activity_lines": [ 981.293331, 980.010904, 1005.174283, 1038.067209 ] }, { "date": "2026-02-06", "close": 963.599976, "volume": 114198, "typical_volume": 182587.95, "trend": 1073.233335, "fair_value": 1051.064002, "relative_strength": -16.137735, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -39.886849, "energy": 19.372851, "activity_lines": [ 976.43999, 976.434537, 998.265709, 1030.50731 ] }, { "date": "2026-02-13", "close": 924.099976, "volume": 98758, "typical_volume": 168093.6, "trend": 1062.556667, "fair_value": 1053.28137, "relative_strength": -18.392156, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -60.327423, "energy": 36.032324, "activity_lines": [ 959.516651, 966.872716, 988.379993, 1020.885803 ] }, { "date": "2026-02-20", "close": 878.049988, "volume": 147381, "typical_volume": 172571.05, "trend": 1052.358333, "fair_value": 1055.270777, "relative_strength": -22.218785, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.304128, "energy": 53.057938, "activity_lines": [ 923.83665, 950.083625, 975.143802, 1008.982146 ] }, { "date": "2026-02-27", "close": 902.400024, "volume": 110164, "typical_volume": 172597.8, "trend": 1045.475, "fair_value": 1057.555516, "relative_strength": -18.415024, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -60.238962, "energy": 53.488011, "activity_lines": [ 911.129997, 939.30454, 965.433566, 999.307417 ] }, { "date": "2026-03-06", "close": 916.400024, "volume": 209415, "typical_volume": 179603.95, "trend": 1038.341667, "fair_value": 1059.917572, "relative_strength": -14.17784, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -57.601027, "energy": 50.90494, "activity_lines": [ 909.170007, 932.358182, 957.969997, 990.979999 ] }, { "date": "2026-03-13", "close": 813.0, "volume": 265345, "typical_volume": 188690.1, "trend": 1027.805001, "fair_value": 1060.818949, "relative_strength": -19.115351, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -73.373907, "energy": 62.761873, "activity_lines": [ 874.533341, 907.897273, 941.43214, 976.441827 ] }, { "date": "2026-03-20", "close": 1005.0, "volume": 490423, "typical_volume": 207604.15, "trend": 1024.151668, "fair_value": 1062.953007, "relative_strength": 0.506777, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -43.104862, "energy": 26.325051, "activity_lines": [ 913.936674, 921.382728, 944.577141, 974.970536 ] }, { "date": "2026-03-27", "close": 1033.550049, "volume": 352533, "typical_volume": 222122.1, "trend": 1020.683337, "fair_value": 1065.168434, "relative_strength": 4.905417, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -19.439459, "energy": 9.953881, "activity_lines": [ 957.463354, 937.659101, 950.932146, 975.576883 ] }, { "date": "2026-04-03", "close": 1035.199951, "volume": 112727, "typical_volume": 221517.5, "trend": 1014.346667, "fair_value": 1067.48238, "relative_strength": 5.790714, "stage": 1, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -13.629645, "energy": 12.823697, "activity_lines": [ 991.173332, 955.460001, 957.49595, 976.513439 ] }, { "date": "2026-04-10", "close": 1112.5, "volume": 219836, "typical_volume": 227658.7, "trend": 1010.219999, "fair_value": 1070.35461, "relative_strength": 7.477787, "stage": 1, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "mixed", "direction": 29.39025, "energy": 30.344183, "activity_lines": [ 1041.796663, 986.559092, 971.425475, 982.845912 ] }, { "date": "2026-04-17", "close": 1071.199951, "volume": 145766, "typical_volume": 231264.95, "trend": 1008.31333, "fair_value": 1072.855353, "relative_strength": 2.36254, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 22.344217, "energy": 41.321396, "activity_lines": [ 1065.57998, 1007.071811, 980.984994, 986.780103 ] }, { "date": "2026-04-24", "close": 1024.699951, "volume": 118390, "typical_volume": 232802.1, "trend": 1004.419995, "fair_value": 1074.413105, "relative_strength": -0.166945, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 21.638277, "energy": 42.120249, "activity_lines": [ 1056.649967, 1017.173621, 985.916895, 987.837304 ] }, { "date": "2026-05-01", "close": 1018.200012, "volume": 109273, "typical_volume": 232048.0, "trend": 1000.643329, "fair_value": 1076.082134, "relative_strength": -1.229903, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 27.956982, "energy": 38.759703, "activity_lines": [ 1044.239978, 1024.264533, 990.050706, 988.726337 ] }, { "date": "2026-05-08", "close": 1153.400024, "volume": 354060, "typical_volume": 247215.25, "trend": 1002.616665, "fair_value": 1078.783839, "relative_strength": 10.728655, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 44.606789, "energy": 41.131509, "activity_lines": [ 1077.919995, 1053.389083, 1006.807852, 998.581608 ] }, { "date": "2026-05-15", "close": 1084.900024, "volume": 68987, "typical_volume": 246616.65, "trend": 1002.819997, "fair_value": 1081.072569, "relative_strength": 6.496006, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 55.915374, "energy": 35.216133, "activity_lines": [ 1080.886674, 1065.495452, 1016.183093, 1003.890212 ] }, { "date": "2026-05-22", "close": 1150.800049, "volume": 256308, "typical_volume": 251721.75, "trend": 1004.299998, "fair_value": 1083.666796, "relative_strength": 12.623698, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 66.772218, "energy": 50.99439, "activity_lines": [ 1107.660026, 1086.520007, 1031.368812, 1013.437312 ] }, { "date": "2026-05-29", "close": 1112.800049, "volume": 162461, "typical_volume": 251330.5, "trend": 1004.456667, "fair_value": 1086.15572, "relative_strength": 9.733251, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 56.651388, "energy": 52.842608, "activity_lines": [ 1116.460038, 1094.493652, 1042.122388, 1020.437315 ] }, { "date": "2026-06-05", "close": 1170.699951, "volume": 35570, "typical_volume": 189489.25, "trend": 1008.666665, "fair_value": 1088.552823, "relative_strength": 16.370162, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 64.701481, "energy": 52.369491, "activity_lines": [ 1138.686678, 1111.034551, 1057.248336, 1031.162688 ] }, { "date": "2026-06-12", "close": 1205.44397, "volume": 28135, "typical_volume": 177961.05, "trend": 1014.314797, "fair_value": 1090.740258, "relative_strength": 18.437669, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 70.685179, "energy": 63.251676, "activity_lines": [ 1162.327995, 1131.39891, 1075.350857, 1043.857998 ] }, { "date": "2026-06-19", "close": 1342.955078, "volume": 186021, "typical_volume": 179287.55, "trend": 1025.0533, "fair_value": 1093.936309, "relative_strength": 29.332896, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 86.018263, "energy": 81.548754, "activity_lines": [ 1228.336751, 1173.669943, 1105.540893, 1065.060597 ] }, { "date": "2026-06-26", "close": 1339.359985, "volume": 0, "typical_volume": 173577.65, "trend": 1035.385299, "fair_value": 1097.257798, "relative_strength": 28.244565, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 81.705836, "energy": 88.596483, "activity_lines": [ 1275.943473, 1211.09723, 1133.485182, 1085.338448 ] }, { "date": "2026-07-03", "close": 1492.948975, "volume": 100006, "typical_volume": 173640.05, "trend": 1052.246932, "fair_value": 1101.279929, "relative_strength": 40.881742, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 90.515936, "energy": 94.962671, "activity_lines": [ 1362.175863, 1271.574151, 1174.26766, 1114.858685 ] }, { "date": "2026-07-10", "close": 1455.800049, "volume": 207782, "typical_volume": 176660.1, "trend": 1068.603601, "fair_value": 1104.584382, "relative_strength": 36.96541, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 79.143925, "energy": 91.521737, "activity_lines": [ 1410.682015, 1316.783103, 1208.803341, 1140.89437 ] }, { "date": "2026-07-17", "close": 1397.300049, "volume": 141523, "typical_volume": 178228.05, "trend": 1082.740269, "fair_value": 1107.512241, "relative_strength": 30.340501, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 67.379916, "energy": 85.083206, "activity_lines": [ 1420.681494, 1343.399328, 1235.016402, 1162.100592 ] }, { "date": "2026-07-24", "close": 1386.199951, "volume": 75862, "typical_volume": 171550.4, "trend": 1096.043601, "fair_value": 1110.878124, "relative_strength": 31.776222, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 65.401841, "energy": 65.130919, "activity_lines": [ 1414.190536, 1363.562806, 1257.815644, 1181.678636 ] }, { "date": "2026-07-31", "close": 1500.400024, "volume": 228598, "typical_volume": 169713.05, "trend": 1113.388603, "fair_value": 1114.823048, "relative_strength": 38.045006, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 74.906284, "energy": 62.696656, "activity_lines": [ 1442.883276, 1399.011754, 1289.253941, 1207.766148 ] }, { "date": "2026-08-07", "close": 1098.800049, "volume": 1133540, "typical_volume": 201868.9, "trend": 1120.915271, "fair_value": 1116.259719, "relative_strength": 0.398661, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 25.405441, "energy": 23.235155, "activity_lines": [ 1326.973356, 1355.086162, 1279.171288, 1206.824951 ] } ], "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." } } }