{ "ticker": { "uuid": "e9a04fcd-93de-4dde-887b-5e72c3b7e2f2", "symbol": "GUJAPOLLO", "name": "Gujarat Apollo Industries Limited", "exchange": "NSI", "country": "IN", "assetType": "equity" }, "methodBoundary": "Trend Architecture is a weekly structural classification, not a forecast, probability of return, recommendation or execution signal. Confidence measures geometric agreement and external confirmation only.", "analysis": { "eligible": true, "as_of": "2026-08-07", "benchmark": "^NSEI", "stage": 4, "stage_name": "Declining", "phase": "4b", "phase_label": "Stage 4B \u00b7 Declining", "transition": "stage_4_declining", "transition_label": "Stage 4 decline intact", "confidence": 96.0, "architecture_regime": "downward_expansion", "architecture_regime_label": "Downward Expansion", "architecture_modifier": "Established contraction", "architecture_gate": "down", "architecture_direction": -55.602, "architecture_energy": 38.78, "architecture_maturity": 31.784, "architecture_confidence": 90.073, "architecture_tenure": "Developing", "architecture": { "interpretation": { "headline": "The weekly architecture is expanding downward.", "body": "Trend and Activity show sustained negative alignment with weak price acceptance. Repair requires persistent improvement across the structure, not merely one strong observation." }, "scores": { "balance": 18.5, "rotation_up": 22.22, "upward_expansion": 4.92, "deceleration": 53.5, "rotation_down": 48.02, "downward_expansion": 75.92 }, "activity_lines": [ 358.406669, 360.438184, 374.548573, 383.782797 ], "activity_state": "Wide", "activity_direction": "Contracting", "rotation_direction": "Improving", "price_acceptance": -0.5 }, "latest_close": 367.75, "trend_reference": 391.668333, "distance_from_trend": -0.061068, "trend_direction": "Weakening", "fair_value": 338.401107, "distance_from_fair_value": 0.086728, "fair_value_direction": "Weakening", "relative_strength": -11.733252, "relative_strength_direction": "Weakening", "price_momentum": -0.054019, "excess_performance": -0.01031, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.061068, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.059985, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.086728, "read": "Premium" }, { "label": "Fair Value direction", "positive": false, "value": -0.241212, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.117333, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.165704, "read": "Weakening" }, { "label": "Price momentum", "positive": false, "value": -0.054019, "read": "Negative" }, { "label": "Volume balance", "positive": false, "value": 0.932933, "read": "Supply-led" } ], "volume": { "latest": 47283, "relative_activity": 0.892533, "balance": 0.932933, "dry_up": 0.644676, "accumulation_observations": 1, "distribution_observations": 2 }, "risk": { "range_context": 0.076505, "annualized_volatility": 0.356423, "from_high_reference": -0.335913, "from_low_reference": 0.092543 }, "levels": { "trend_reference": 391.668333, "fair_value_reference": 338.401107, "structural_low": 336.600006, "invalidation": "Reclaiming a flat-to-rising Trend with improving relative strength is required before the declining diagnosis is repaired." }, "outcomes": [ { "horizon": "Near term", "sample_count": 18, "median_return": 0.043986, "positive_rate": 0.611111, "directional_follow_through": 0.388889, "median_excess_return": 0.059853, "regime_survival": 0.611111, "best_return": 0.364547, "worst_return": -0.070636, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 7, "median_return": 0.078253, "positive_rate": 1.0, "directional_follow_through": 0.0, "median_excess_return": 0.115521, "regime_survival": 0.0, "best_return": 0.542757, "worst_return": 0.026884, "sufficient": true }, { "horizon": "Extended", "sample_count": 6, "median_return": 0.147888, "positive_rate": 0.5, "directional_follow_through": 0.5, "median_excess_return": 0.144309, "regime_survival": 0.166667, "best_return": 0.961553, "worst_return": -0.143505, "sufficient": true }, { "horizon": "Full cycle", "sample_count": 3, "median_return": 0.519357, "positive_rate": 0.666667, "directional_follow_through": 0.333333, "median_excess_return": 0.350765, "regime_survival": 0.0, "best_return": 0.57479, "worst_return": -0.032778, "sufficient": false } ], "ledger": [ { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2024-08-30", "end": "2024-10-11", "tenure": "Developing", "return": -0.127364, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2024-10-18", "end": "2024-12-27", "tenure": "Developing", "return": 0.057662, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-01-03", "end": "2025-02-21", "tenure": "Developing", "return": -0.139914, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-02-28", "end": "2025-04-04", "tenure": "Developing", "return": 0.430604, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-04-11", "end": "2025-04-25", "tenure": "New", "return": -0.057487, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-05-02", "end": "2025-05-09", "tenure": "New", "return": -0.047097, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-05-16", "end": "2025-06-13", "tenure": "Developing", "return": 0.059754, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-06-20", "end": "2025-10-10", "tenure": "Established", "return": 0.245179, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-10-17", "end": "2026-01-09", "tenure": "Established", "return": -0.094445, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2026-01-16", "end": "2026-03-27", "tenure": "Developing", "return": 0.014473, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-04-03", "end": "2026-04-17", "tenure": "New", "return": 0.041958, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2026-04-24", "end": "2026-05-15", "tenure": "New", "return": -0.057894, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-05-22", "end": "2026-06-05", "tenure": "New", "return": 0.006777, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2026-06-12", "end": "2026-08-07", "tenure": "Developing", "return": -0.004601, "active": true } ], "chart_path": [ { "date": "2023-08-18", "close": 226.674561, "volume": 29209, "typical_volume": 91003.65, "trend": 199.792343, "fair_value": 204.532102, "relative_strength": 7.414782, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 64.615894, "energy": 68.488508, "activity_lines": [ 234.204206, 224.807549, 211.583962, 206.02276 ] }, { "date": "2023-08-25", "close": 222.796844, "volume": 18241, "typical_volume": 90376.0, "trend": 200.955657, "fair_value": 204.770377, "relative_strength": 5.669047, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 60.359375, "energy": 46.919954, "activity_lines": [ 230.336306, 226.287238, 213.405717, 207.506921 ] }, { "date": "2023-09-01", "close": 220.244431, "volume": 14241, "typical_volume": 90291.8, "trend": 202.177873, "fair_value": 204.958755, "relative_strength": 3.393182, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 45.358223, "energy": 32.058562, "activity_lines": [ 226.092089, 226.678134, 214.831754, 208.751358 ] }, { "date": "2023-09-08", "close": 220.980713, "volume": 14160, "typical_volume": 90269.25, "trend": 203.218475, "fair_value": 204.946064, "relative_strength": 1.602201, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 39.472345, "energy": 22.795363, "activity_lines": [ 223.045549, 226.625481, 216.207771, 209.964445 ] }, { "date": "2023-09-15", "close": 219.017319, "volume": 24146, "typical_volume": 88612.45, "trend": 204.263987, "fair_value": 204.916215, "relative_strength": -0.908274, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 35.491895, "energy": 19.780216, "activity_lines": [ 220.800733, 225.600054, 217.265905, 210.983725 ] }, { "date": "2023-09-22", "close": 214.890549, "volume": 7494, "typical_volume": 88420.15, "trend": 205.041046, "fair_value": 205.032404, "relative_strength": -0.136398, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 31.126623, "energy": 18.425022, "activity_lines": [ 218.449991, 223.26295, 217.807599, 211.669309 ] }, { "date": "2023-09-29", "close": 211.274368, "volume": 12866, "typical_volume": 88140.1, "trend": 205.296705, "fair_value": 205.008669, "relative_strength": -1.384588, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 25.577945, "energy": 16.456346, "activity_lines": [ 215.679457, 220.40497, 217.889213, 212.071459 ] }, { "date": "2023-10-06", "close": 213.008163, "volume": 6634, "typical_volume": 87107.7, "trend": 205.914483, "fair_value": 204.927795, "relative_strength": -0.443822, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 24.243245, "energy": 15.56177, "activity_lines": [ 214.255019, 218.201131, 218.040992, 212.568973 ] }, { "date": "2023-10-13", "close": 213.701675, "volume": 26539, "typical_volume": 87017.5, "trend": 206.123431, "fair_value": 204.894913, "relative_strength": -0.425219, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 13.393289, "energy": 12.786428, "activity_lines": [ 213.54417, 216.514657, 218.156074, 213.071372 ] }, { "date": "2023-10-20", "close": 213.65213, "volume": 28814, "typical_volume": 87215.9, "trend": 207.071911, "fair_value": 204.91329, "relative_strength": 0.681609, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 12.619245, "energy": 11.942825, "activity_lines": [ 213.302075, 215.348664, 218.179089, 213.557095 ] }, { "date": "2023-10-27", "close": 215.881287, "volume": 14911, "typical_volume": 86869.5, "trend": 207.96053, "fair_value": 205.000313, "relative_strength": 4.293893, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 13.640958, "energy": 9.478805, "activity_lines": [ 214.160712, 215.031794, 218.312565, 214.125442 ] }, { "date": "2023-11-03", "close": 214.940094, "volume": 6528, "typical_volume": 85263.1, "trend": 208.767055, "fair_value": 205.062463, "relative_strength": 2.792295, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 14.231284, "energy": 7.763487, "activity_lines": [ 214.639568, 214.740038, 218.24956, 214.575736 ] }, { "date": "2023-11-10", "close": 213.998886, "volume": 31774, "typical_volume": 85642.7, "trend": 209.39986, "fair_value": 205.226366, "relative_strength": 1.267104, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 22.44285, "energy": 10.528755, "activity_lines": [ 214.560307, 214.420004, 217.970712, 214.913273 ] }, { "date": "2023-11-17", "close": 224.550217, "volume": 33899, "typical_volume": 86644.6, "trend": 210.435097, "fair_value": 205.460068, "relative_strength": 4.464985, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 40.186178, "energy": 20.882866, "activity_lines": [ 217.932108, 216.13195, 218.575265, 215.890716 ] }, { "date": "2023-11-24", "close": 226.581238, "volume": 52816, "typical_volume": 88538.7, "trend": 211.551124, "fair_value": 205.696906, "relative_strength": 4.911318, "stage": 2, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": 44.973346, "energy": 30.483297, "activity_lines": [ 221.257679, 218.148271, 219.194971, 216.932402 ] }, { "date": "2023-12-01", "close": 217.565552, "volume": 106820, "typical_volume": 73415.15, "trend": 212.450073, "fair_value": 205.895408, "relative_strength": -1.689967, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 34.157345, "energy": 22.367195, "activity_lines": [ 220.716082, 218.387852, 218.773001, 217.32043 ] }, { "date": "2023-12-08", "close": 218.655334, "volume": 86514, "typical_volume": 60582.5, "trend": 213.360806, "fair_value": 206.06785, "relative_strength": -4.504303, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 43.11983, "energy": 24.636694, "activity_lines": [ 220.425461, 218.776938, 218.47786, 217.720769 ] }, { "date": "2023-12-15", "close": 217.070175, "volume": 26103, "typical_volume": 37643.65, "trend": 214.215427, "fair_value": 206.188128, "relative_strength": -7.249978, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 37.355376, "energy": 17.353418, "activity_lines": [ 219.358771, 218.743613, 218.085366, 217.960084 ] }, { "date": "2023-12-22", "close": 225.937256, "volume": 353072, "typical_volume": 48861.7, "trend": 215.234725, "fair_value": 206.39366, "relative_strength": -2.993332, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 41.474921, "energy": 17.777456, "activity_lines": [ 221.043022, 220.248631, 218.620488, 218.716331 ] }, { "date": "2023-12-29", "close": 257.938019, "volume": 877178, "typical_volume": 88597.95, "trend": 217.423793, "fair_value": 206.802781, "relative_strength": 8.587248, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 77.93934, "energy": 61.018903, "activity_lines": [ 233.301724, 227.349504, 222.283714, 221.471382 ] }, { "date": "2024-01-05", "close": 254.321838, "volume": 671332, "typical_volume": 120704.1, "trend": 219.453054, "fair_value": 207.18903, "relative_strength": 6.983809, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 71.84677, "energy": 69.964029, "activity_lines": [ 242.264581, 232.987692, 225.507894, 223.851901 ] }, { "date": "2024-01-12", "close": 295.635468, "volume": 681263, "typical_volume": 153855.2, "trend": 223.026325, "fair_value": 207.823741, "relative_strength": 22.729608, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 88.73165, "energy": 87.202612, "activity_lines": [ 262.548229, 245.43853, 232.535053, 228.766895 ] }, { "date": "2024-01-19", "close": 321.691864, "volume": 1757907, "typical_volume": 241038.5, "trend": 227.466506, "fair_value": 208.490825, "relative_strength": 34.233965, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 91.968953, "energy": 96.210565, "activity_lines": [ 286.385333, 261.159705, 241.696922, 235.132414 ] }, { "date": "2024-01-26", "close": 299.350739, "volume": 177352, "typical_volume": 249198.1, "trend": 231.207796, "fair_value": 209.04033, "relative_strength": 25.759768, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 72.690877, "energy": 89.333716, "activity_lines": [ 295.800617, 270.860804, 248.247982, 239.770106 ] }, { "date": "2024-02-02", "close": 289.096649, "volume": 199661, "typical_volume": 257973.85, "trend": 234.572923, "fair_value": 209.513295, "relative_strength": 18.066396, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 67.260895, "energy": 84.273169, "activity_lines": [ 296.903638, 277.337513, 253.449272, 243.504871 ] }, { "date": "2024-02-09", "close": 290.681824, "volume": 86875, "typical_volume": 261942.9, "trend": 236.848845, "fair_value": 209.906239, "relative_strength": 18.549397, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 64.682889, "energy": 66.401581, "activity_lines": [ 296.457809, 282.965792, 258.467819, 247.1248 ] }, { "date": "2024-02-16", "close": 288.551727, "volume": 56150, "typical_volume": 264107.1, "trend": 238.803431, "fair_value": 210.42914, "relative_strength": 15.781037, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 60.237541, "energy": 49.974944, "activity_lines": [ 292.877948, 286.877394, 262.92259, 250.46047 ] }, { "date": "2024-02-23", "close": 282.012878, "volume": 38716, "typical_volume": 265711.2, "trend": 240.386254, "fair_value": 210.915067, "relative_strength": 11.952253, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 46.410391, "energy": 37.011227, "activity_lines": [ 287.59072, 288.329271, 266.386625, 253.248176 ] }, { "date": "2024-03-01", "close": 268.63797, "volume": 53091, "typical_volume": 267038.8, "trend": 241.246735, "fair_value": 211.318964, "relative_strength": 5.959504, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 40.829815, "energy": 28.103592, "activity_lines": [ 280.490456, 286.16857, 268.248266, 255.070868 ] }, { "date": "2024-03-08", "close": 269.083801, "volume": 52970, "typical_volume": 268246.6, "trend": 242.280786, "fair_value": 211.723248, "relative_strength": 5.26326, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 35.401964, "energy": 20.234461, "activity_lines": [ 275.58632, 283.312552, 269.890765, 256.866807 ] }, { "date": "2024-03-15", "close": 238.965408, "volume": 65581, "typical_volume": 270780.1, "trend": 242.690481, "fair_value": 211.968129, "relative_strength": -4.315708, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 13.234026, "energy": 16.462241, "activity_lines": [ 261.976909, 274.777812, 268.400886, 256.652912 ] }, { "date": "2024-03-22", "close": 228.859924, "volume": 53815, "typical_volume": 273144.45, "trend": 242.892583, "fair_value": 212.183439, "relative_strength": -8.577749, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -6.397146, "energy": 19.531677, "activity_lines": [ 248.446765, 264.68492, 265.838655, 255.760618 ] }, { "date": "2024-03-29", "close": 214.593338, "volume": 89823, "typical_volume": 276046.9, "trend": 242.704213, "fair_value": 212.270545, "relative_strength": -14.974456, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -33.556921, "energy": 36.670455, "activity_lines": [ 234.140545, 253.212204, 261.851417, 253.93486 ] }, { "date": "2024-04-05", "close": 244.117233, "volume": 70639, "typical_volume": 277883.9, "trend": 243.475431, "fair_value": 212.525596, "relative_strength": -4.079891, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -20.139546, "energy": 31.533645, "activity_lines": [ 234.17026, 249.054714, 260.673148, 254.026023 ] }, { "date": "2024-04-12", "close": 266.854645, "volume": 68944, "typical_volume": 278690.3, "trend": 245.070008, "fair_value": 212.949254, "relative_strength": 4.665428, "stage": 2, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -10.667418, "energy": 23.105629, "activity_lines": [ 243.413828, 250.035545, 261.56717, 255.534359 ] }, { "date": "2024-04-19", "close": 259.770874, "volume": 54279, "typical_volume": 276063.25, "trend": 246.566019, "fair_value": 213.318547, "relative_strength": 3.46837, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 17.259347, "energy": 13.545664, "activity_lines": [ 250.44475, 250.132817, 261.594769, 256.482802 ] }, { "date": "2024-04-26", "close": 277.703156, "volume": 95979, "typical_volume": 276536.5, "trend": 248.780312, "fair_value": 213.804953, "relative_strength": 8.950601, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 40.77499, "energy": 25.498028, "activity_lines": [ 262.066068, 254.052522, 263.129227, 258.49165 ] }, { "date": "2024-05-03", "close": 264.377777, "volume": 53083, "typical_volume": 277885.5, "trend": 250.492633, "fair_value": 214.178452, "relative_strength": 3.252605, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 33.658043, "energy": 26.721458, "activity_lines": [ 265.989377, 255.746677, 263.113421, 259.497938 ] }, { "date": "2024-05-10", "close": 264.675018, "volume": 43741, "typical_volume": 262418.95, "trend": 252.191744, "fair_value": 214.611919, "relative_strength": 5.064655, "stage": 2, "regime": "deceleration", "modifier": "Re-acceleration watch", "gate": "up", "direction": 34.829006, "energy": 25.016435, "activity_lines": [ 266.692804, 257.815515, 262.900649, 260.41293 ] }, { "date": "2024-05-17", "close": 261.058838, "volume": 28278, "typical_volume": 219973.95, "trend": 253.771968, "fair_value": 214.884153, "relative_strength": 1.545105, "stage": 2, "regime": "deceleration", "modifier": "Re-acceleration watch", "gate": "up", "direction": 33.781203, "energy": 21.53545, "activity_lines": [ 264.820319, 259.298919, 262.159014, 260.985001 ] }, { "date": "2024-05-24", "close": 252.687119, "volume": 35242, "typical_volume": 188169.45, "trend": 254.998829, "fair_value": 215.110443, "relative_strength": -3.885591, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 11.796799, "energy": 5.727555, "activity_lines": [ 260.543647, 259.4061, 260.605211, 260.915011 ] }, { "date": "2024-05-31", "close": 232.822861, "volume": 74464, "typical_volume": 157829.5, "trend": 255.594921, "fair_value": 215.224532, "relative_strength": -9.759275, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -31.741045, "energy": 20.525799, "activity_lines": [ 250.117807, 255.652113, 257.167359, 259.484303 ] }, { "date": "2024-06-07", "close": 232.822861, "volume": 56606, "typical_volume": 72764.45, "trend": 256.222387, "fair_value": 215.279013, "relative_strength": -12.639648, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -32.578897, "energy": 37.094041, "activity_lines": [ 242.683987, 251.826072, 254.028614, 258.015138 ] }, { "date": "2024-06-14", "close": 244.345123, "volume": 53252, "typical_volume": 66559.45, "trend": 256.882217, "fair_value": 215.414768, "relative_strength": -9.063408, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -25.253534, "energy": 41.4708, "activity_lines": [ 241.194581, 249.763542, 252.410413, 257.248863 ] }, { "date": "2024-06-21", "close": 250.963242, "volume": 129010, "typical_volume": 63026.9, "trend": 257.69495, "fair_value": 215.449025, "relative_strength": -6.832322, "stage": 3, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -50.954719, "energy": 49.348152, "activity_lines": [ 243.266542, 248.900162, 251.684441, 256.866994 ] }, { "date": "2024-06-28", "close": 238.351166, "volume": 53787, "typical_volume": 61372.5, "trend": 258.387804, "fair_value": 215.599169, "relative_strength": -13.417637, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -54.788877, "energy": 40.519257, "activity_lines": [ 241.807517, 246.032613, 249.938906, 255.619007 ] }, { "date": "2024-07-05", "close": 243.195862, "volume": 83944, "typical_volume": 62762.2, "trend": 259.205822, "fair_value": 215.744543, "relative_strength": -12.834355, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -48.272762, "energy": 26.308433, "activity_lines": [ 242.91912, 244.435367, 248.903965, 254.638882 ] }, { "date": "2024-07-12", "close": 253.628311, "volume": 132843, "typical_volume": 67468.55, "trend": 260.424426, "fair_value": 215.89842, "relative_strength": -9.60264, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -34.830259, "energy": 17.387578, "activity_lines": [ 246.816674, 245.362335, 249.07857, 254.279043 ] }, { "date": "2024-07-19", "close": 260.226593, "volume": 131907, "typical_volume": 71409.35, "trend": 261.567404, "fair_value": 216.083784, "relative_strength": -7.19813, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -22.250636, "energy": 11.301632, "activity_lines": [ 251.526625, 247.684436, 250.016748, 254.266279 ] }, { "date": "2024-07-26", "close": 271.90741, "volume": 72642, "typical_volume": 72392.95, "trend": 262.033051, "fair_value": 216.406103, "relative_strength": -4.059653, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": 1.797849, "energy": 11.421297, "activity_lines": [ 259.071416, 252.211201, 252.107438, 254.933376 ] }, { "date": "2024-08-02", "close": 260.811157, "volume": 47940, "typical_volume": 71510.9, "trend": 262.249361, "fair_value": 216.62579, "relative_strength": -7.243289, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -8.500922, "energy": 16.656975, "activity_lines": [ 261.521179, 254.52322, 253.127897, 254.854545 ] }, { "date": "2024-08-09", "close": 276.365723, "volume": 262216, "typical_volume": 81930.95, "trend": 261.607036, "fair_value": 217.010969, "relative_strength": -0.144872, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 23.771786, "energy": 29.063638, "activity_lines": [ 267.658465, 259.515632, 255.525716, 255.765278 ] }, { "date": "2024-08-16", "close": 273.839294, "volume": 130146, "typical_volume": 83947.1, "trend": 260.011951, "fair_value": 217.47415, "relative_strength": -1.661201, "stage": 2, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 29.949303, "energy": 38.572321, "activity_lines": [ 270.742283, 263.257004, 257.456705, 256.554456 ] }, { "date": "2024-08-23", "close": 371.030487, "volume": 3414624, "typical_volume": 251146.35, "trend": 262.401276, "fair_value": 218.524526, "relative_strength": 30.976723, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 90.451262, "energy": 80.295155, "activity_lines": [ 304.875767, 283.92375, 268.361874, 263.716942 ] }, { "date": "2024-08-30", "close": 385.89151, "volume": 851830, "typical_volume": 290290.65, "trend": 265.627771, "fair_value": 219.642987, "relative_strength": 33.106705, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 91.480321, "energy": 91.563602, "activity_lines": [ 336.575999, 304.989129, 280.078029, 271.684054 ] }, { "date": "2024-09-06", "close": 367.562897, "volume": 164726, "typical_volume": 295813.0, "trend": 268.190473, "fair_value": 220.63778, "relative_strength": 27.962448, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 76.209772, "energy": 89.464702, "activity_lines": [ 354.567753, 320.268792, 289.481761, 278.260513 ] }, { "date": "2024-09-13", "close": 382.12674, "volume": 62761, "typical_volume": 294152.1, "trend": 271.309641, "fair_value": 221.730872, "relative_strength": 29.476715, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 77.24409, "energy": 91.269417, "activity_lines": [ 370.297339, 335.847122, 299.759229, 285.61124 ] }, { "date": "2024-09-20", "close": 375.885071, "volume": 109511, "typical_volume": 296973.5, "trend": 274.438714, "fair_value": 222.798735, "relative_strength": 24.465434, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 67.514788, "energy": 86.563659, "activity_lines": [ 376.895634, 347.764587, 308.944998, 292.358042 ] }, { "date": "2024-09-27", "close": 367.718018, "volume": 75843, "typical_volume": 298578.6, "trend": 277.741382, "fair_value": 223.829519, "relative_strength": 19.31219, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 64.728598, "energy": 62.622862, "activity_lines": [ 373.968527, 355.974283, 316.821965, 298.376062 ] }, { "date": "2024-10-04", "close": 340.378204, "volume": 58604, "typical_volume": 300094.9, "trend": 280.117862, "fair_value": 224.691595, "relative_strength": 15.061584, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 60.529317, "energy": 50.529328, "activity_lines": [ 362.148979, 357.258715, 321.604459, 302.417147 ] }, { "date": "2024-10-11", "close": 336.742859, "volume": 39265, "typical_volume": 300296.05, "trend": 283.37711, "fair_value": 225.522573, "relative_strength": 13.569321, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 45.596903, "energy": 35.574093, "activity_lines": [ 352.15187, 356.637251, 325.663019, 306.070373 ] }, { "date": "2024-10-18", "close": 315.229553, "volume": 33755, "typical_volume": 298260.6, "trend": 286.256098, "fair_value": 226.099062, "relative_strength": 6.483338, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 37.479709, "energy": 22.636814, "activity_lines": [ 337.038328, 350.723701, 327.272427, 308.125369 ] }, { "date": "2024-10-25", "close": 316.424744, "volume": 65102, "typical_volume": 298685.4, "trend": 289.650478, "fair_value": 226.765819, "relative_strength": 9.5532, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 30.45015, "energy": 24.023797, "activity_lines": [ 326.782996, 344.320843, 328.60325, 310.071733 ] }, { "date": "2024-11-01", "close": 315.52832, "volume": 33783, "typical_volume": 297711.95, "trend": 292.030848, "fair_value": 227.379759, "relative_strength": 8.372511, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 26.612265, "energy": 22.194131, "activity_lines": [ 320.192877, 336.980717, 329.450594, 311.741271 ] }, { "date": "2024-11-08", "close": 312.888977, "volume": 22934, "typical_volume": 292408.15, "trend": 293.565325, "fair_value": 227.987379, "relative_strength": 7.825006, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 21.990524, "energy": 20.427903, "activity_lines": [ 316.202291, 330.169842, 329.707606, 313.086957 ] }, { "date": "2024-11-15", "close": 284.353973, "volume": 17892, "typical_volume": 290613.4, "trend": 294.384762, "fair_value": 228.422057, "relative_strength": 0.441467, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -3.920737, "energy": 16.245974, "activity_lines": [ 304.532652, 319.498103, 326.952113, 312.492676 ] }, { "date": "2024-11-22", "close": 290.031128, "volume": 17189, "typical_volume": 287275.65, "trend": 294.795695, "fair_value": 228.958901, "relative_strength": 0.731481, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -4.690734, "energy": 21.382182, "activity_lines": [ 298.24799, 311.371463, 324.518241, 312.211797 ] }, { "date": "2024-11-29", "close": 316.424744, "volume": 22512, "typical_volume": 281759.1, "trend": 296.530593, "fair_value": 229.660259, "relative_strength": 8.466949, "stage": 2, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": 2.469848, "energy": 20.414288, "activity_lines": [ 302.441095, 309.718129, 324.375022, 313.607219 ] }, { "date": "2024-12-06", "close": 353.176605, "volume": 151659, "typical_volume": 282746.7, "trend": 299.480646, "fair_value": 230.599076, "relative_strength": 17.656101, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 36.784598, "energy": 17.917983, "activity_lines": [ 318.884821, 315.828047, 327.432949, 317.261801 ] }, { "date": "2024-12-13", "close": 350.238434, "volume": 98619, "typical_volume": 284045.55, "trend": 302.4533, "fair_value": 231.545555, "relative_strength": 15.516086, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 42.755577, "energy": 26.345927, "activity_lines": [ 331.83927, 321.668142, 329.768431, 320.536497 ] }, { "date": "2024-12-20", "close": 327.231171, "volume": 46402, "typical_volume": 283968.65, "trend": 304.938101, "fair_value": 232.373853, "relative_strength": 12.747931, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 34.618837, "energy": 27.860936, "activity_lines": [ 334.634668, 323.145822, 329.53974, 322.135069 ] }, { "date": "2024-12-27", "close": 333.406281, "volume": 30598, "typical_volume": 272387.75, "trend": 308.290882, "fair_value": 233.249529, "relative_strength": 13.408048, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 36.891383, "energy": 29.115586, "activity_lines": [ 336.629956, 325.919188, 329.58287, 323.971726 ] }, { "date": "2025-01-03", "close": 348.097076, "volume": 47673, "typical_volume": 268264.1, "trend": 312.133356, "fair_value": 234.123054, "relative_strength": 16.953516, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 53.418633, "energy": 34.926515, "activity_lines": [ 340.630499, 331.033123, 330.753501, 326.539867 ] }, { "date": "2025-01-10", "close": 347.300293, "volume": 202239, "typical_volume": 107644.85, "trend": 315.565195, "fair_value": 234.950636, "relative_strength": 19.296429, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 52.034199, "energy": 29.81229, "activity_lines": [ 342.253959, 335.426327, 331.494639, 328.808702 ] }, { "date": "2025-01-17", "close": 423.045013, "volume": 618260, "typical_volume": 95966.35, "trend": 321.301254, "fair_value": 236.27997, "relative_strength": 45.986275, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 79.288856, "energy": 62.749943, "activity_lines": [ 369.517413, 353.013626, 339.562561, 335.742884 ] }, { "date": "2025-01-24", "close": 367.618408, "volume": 346103, "typical_volume": 105035.2, "trend": 325.610162, "fair_value": 237.239666, "relative_strength": 27.097323, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 55.404962, "energy": 53.941367, "activity_lines": [ 373.45156, 358.520523, 342.174838, 338.731087 ] }, { "date": "2025-01-31", "close": 359.202332, "volume": 98603, "typical_volume": 106827.3, "trend": 329.477044, "fair_value": 238.133568, "relative_strength": 21.60601, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 54.465193, "energy": 48.589205, "activity_lines": [ 371.887866, 360.983326, 343.985319, 340.898324 ] }, { "date": "2025-02-07", "close": 353.923615, "volume": 67234, "typical_volume": 104713.45, "trend": 332.820221, "fair_value": 238.988332, "relative_strength": 19.250597, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 52.493333, "energy": 40.605809, "activity_lines": [ 366.844863, 361.228704, 345.402229, 342.475522 ] }, { "date": "2025-02-14", "close": 319.31308, "volume": 116312, "typical_volume": 106736.9, "trend": 334.789771, "fair_value": 239.640561, "relative_strength": 10.407731, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 20.543132, "energy": 10.825571, "activity_lines": [ 349.876579, 354.49946, 343.627476, 341.604094 ] }, { "date": "2025-02-21", "close": 299.393372, "volume": 68309, "typical_volume": 107222.15, "trend": 335.705969, "fair_value": 240.249888, "relative_strength": 4.0563, "stage": 4, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "mixed", "direction": -10.899768, "energy": 15.620612, "activity_lines": [ 328.134206, 344.764151, 340.186107, 339.320455 ] }, { "date": "2025-02-28", "close": 259.055939, "volume": 56500, "typical_volume": 108083.9, "trend": 335.647462, "fair_value": 240.631815, "relative_strength": -7.187009, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -70.98704, "energy": 45.865371, "activity_lines": [ 301.189466, 328.61922, 333.098245, 334.375292 ] }, { "date": "2025-03-07", "close": 282.860016, "volume": 90499, "typical_volume": 110921.1, "trend": 335.863938, "fair_value": 241.105233, "relative_strength": -0.668742, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -61.598984, "energy": 59.457779, "activity_lines": [ 289.416915, 318.041851, 328.647374, 330.96965 ] }, { "date": "2025-03-14", "close": 257.810974, "volume": 51218, "typical_volume": 110226.9, "trend": 335.329661, "fair_value": 241.424316, "relative_strength": -8.928977, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -69.822088, "energy": 71.286289, "activity_lines": [ 274.384172, 303.829135, 321.965022, 325.933975 ] }, { "date": "2025-03-21", "close": 324.791016, "volume": 115026, "typical_volume": 114289.05, "trend": 333.788345, "fair_value": 242.155924, "relative_strength": 9.456429, "stage": 2, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -58.149061, "energy": 55.011086, "activity_lines": [ 288.085618, 303.436174, 321.940834, 325.254063 ] }, { "date": "2025-03-28", "close": 310.050415, "volume": 100569, "typical_volume": 118170.8, "trend": 331.260309, "fair_value": 242.834501, "relative_strength": 3.18053, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -52.532319, "energy": 30.955145, "activity_lines": [ 296.508335, 300.772362, 320.468672, 323.722583 ] }, { "date": "2025-04-04", "close": 370.606354, "volume": 202012, "typical_volume": 127376.8, "trend": 331.361758, "fair_value": 243.890035, "relative_strength": 25.634418, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -13.59433, "energy": 9.909016, "activity_lines": [ 324.405896, 311.173169, 324.777258, 326.261038 ] }, { "date": "2025-04-11", "close": 363.833649, "volume": 102054, "typical_volume": 131620.05, "trend": 330.751988, "fair_value": 244.910259, "relative_strength": 22.997825, "stage": 2, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 6.996614, "energy": 18.02252, "activity_lines": [ 342.609194, 320.288249, 328.0301, 328.355998 ] }, { "date": "2025-04-18", "close": 366.572601, "volume": 34420, "typical_volume": 132215.45, "trend": 330.441572, "fair_value": 245.866368, "relative_strength": 17.970926, "stage": 2, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 28.811963, "energy": 30.367576, "activity_lines": [ 356.327234, 329.817114, 331.192353, 330.667006 ] }, { "date": "2025-04-25", "close": 342.917938, "volume": 94770, "typical_volume": 129371.0, "trend": 329.614903, "fair_value": 246.608813, "relative_strength": 9.193893, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 52.648451, "energy": 38.838278, "activity_lines": [ 354.909611, 334.81515, 331.862982, 331.471933 ] }, { "date": "2025-05-02", "close": 340.477783, "volume": 24290, "typical_volume": 125654.55, "trend": 329.618222, "fair_value": 247.420404, "relative_strength": 6.699268, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 50.237921, "energy": 38.752773, "activity_lines": [ 351.470141, 338.940341, 332.350066, 332.172764 ] }, { "date": "2025-05-09", "close": 324.442413, "volume": 19130, "typical_volume": 124290.95, "trend": 329.208207, "fair_value": 248.160688, "relative_strength": 2.880037, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 31.250948, "energy": 16.933517, "activity_lines": [ 340.657057, 339.403022, 331.356452, 331.83884 ] }, { "date": "2025-05-16", "close": 355.865753, "volume": 30371, "typical_volume": 124279.6, "trend": 330.562747, "fair_value": 249.064997, "relative_strength": 7.869778, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 31.960358, "energy": 14.660155, "activity_lines": [ 343.396016, 344.390193, 333.368816, 333.558682 ] }, { "date": "2025-05-23", "close": 342.270569, "volume": 27417, "typical_volume": 123266.8, "trend": 331.424275, "fair_value": 249.920811, "relative_strength": 4.02503, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 23.651444, "energy": 11.242957, "activity_lines": [ 342.13444, 345.578134, 333.979451, 334.314025 ] }, { "date": "2025-05-30", "close": 346.154907, "volume": 50201, "typical_volume": 115664.9, "trend": 332.445161, "fair_value": 250.854206, "relative_strength": 5.083592, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 24.095024, "energy": 11.731512, "activity_lines": [ 343.787779, 345.93669, 334.987768, 335.264389 ] }, { "date": "2025-06-06", "close": 347.449707, "volume": 64930, "typical_volume": 87998.4, "trend": 333.597185, "fair_value": 251.803071, "relative_strength": 3.82706, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 27.60557, "energy": 17.416648, "activity_lines": [ 345.656919, 346.14223, 336.124854, 336.232424 ] }, { "date": "2025-06-13", "close": 377.130066, "volume": 155149, "typical_volume": 78450.7, "trend": 336.689722, "fair_value": 252.974613, "relative_strength": 13.20527, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 60.325592, "energy": 38.557938, "activity_lines": [ 356.954718, 351.064212, 340.448618, 339.040997 ] }, { "date": "2025-06-20", "close": 363.883453, "volume": 101087, "typical_volume": 78574.9, "trend": 339.151466, "fair_value": 254.077451, "relative_strength": 6.934517, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 55.256801, "energy": 41.263005, "activity_lines": [ 360.324469, 353.459105, 343.465506, 340.795431 ] }, { "date": "2025-06-27", "close": 362.140503, "volume": 98647, "typical_volume": 80145.55, "trend": 340.675325, "fair_value": 255.164129, "relative_strength": 3.623966, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 52.509285, "energy": 43.612503, "activity_lines": [ 362.578723, 355.536193, 346.294109, 342.278595 ] }, { "date": "2025-07-04", "close": 384.450562, "volume": 89095, "typical_volume": 78784.7, "trend": 341.71779, "fair_value": 256.400678, "relative_strength": 9.98021, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 67.757781, "energy": 61.057966, "activity_lines": [ 370.945001, 361.750239, 351.20835, 345.102804 ] }, { "date": "2025-07-11", "close": 373.295502, "volume": 79852, "typical_volume": 79361.85, "trend": 342.486359, "fair_value": 257.566343, "relative_strength": 7.434339, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 57.452657, "energy": 52.938046, "activity_lines": [ 373.039883, 365.180954, 354.750027, 347.140076 ] }, { "date": "2025-07-18", "close": 442.715729, "volume": 479805, "typical_volume": 100527.1, "trend": 346.335844, "fair_value": 259.168905, "relative_strength": 27.079435, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 85.358503, "energy": 75.650485, "activity_lines": [ 396.551787, 380.636842, 364.551238, 353.606487 ] }, { "date": "2025-07-25", "close": 464.278839, "volume": 285948, "typical_volume": 110299.55, "trend": 350.698263, "fair_value": 260.88569, "relative_strength": 32.559152, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 88.530571, "energy": 88.424291, "activity_lines": [ 422.879016, 397.862872, 375.531509, 361.215712 ] }, { "date": "2025-08-01", "close": 479.865997, "volume": 312948, "typical_volume": 123386.05, "trend": 355.09056, "fair_value": 262.690546, "relative_strength": 36.848253, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 85.448989, "energy": 91.665018, "activity_lines": [ 447.70894, 415.951783, 387.132372, 369.549114 ] }, { "date": "2025-08-08", "close": 442.516541, "volume": 62736, "typical_volume": 120771.55, "trend": 358.264435, "fair_value": 264.294637, "relative_strength": 26.084745, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 67.143187, "energy": 84.541496, "activity_lines": [ 452.240678, 424.74815, 394.118739, 375.1895 ] }, { "date": "2025-08-15", "close": 484.248383, "volume": 327450, "typical_volume": 132115.6, "trend": 360.304547, "fair_value": 266.197724, "relative_strength": 34.942545, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 76.691121, "energy": 86.098383, "activity_lines": [ 466.811965, 439.380094, 404.518969, 383.317497 ] }, { "date": "2025-08-22", "close": 497.793762, "volume": 668994, "typical_volume": 155464.7, "trend": 364.643726, "fair_value": 268.1786, "relative_strength": 36.472123, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 76.340785, "energy": 71.704321, "activity_lines": [ 478.50152, 453.987586, 415.379722, 392.187769 ] }, { "date": "2025-08-29", "close": 508.152039, "volume": 2477285, "typical_volume": 274226.25, "trend": 369.608716, "fair_value": 270.257359, "relative_strength": 40.822139, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 74.078716, "energy": 61.628024, "activity_lines": [ 489.971965, 468.284515, 426.621322, 401.44637 ] }, { "date": "2025-09-05", "close": 468.461975, "volume": 88265, "typical_volume": 276918.5, "trend": 373.426661, "fair_value": 272.064862, "relative_strength": 27.486703, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 62.871428, "energy": 54.140158, "activity_lines": [ 485.287508, 472.742004, 433.395686, 407.823999 ] }, { "date": "2025-09-12", "close": 481.160797, "volume": 56373, "typical_volume": 274998.65, "trend": 378.821585, "fair_value": 273.768915, "relative_strength": 28.318392, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 60.329868, "energy": 50.320802, "activity_lines": [ 485.596261, 477.575252, 440.894275, 414.774589 ] }, { "date": "2025-09-19", "close": 474.139099, "volume": 24507, "typical_volume": 275009.5, "trend": 384.646443, "fair_value": 275.545274, "relative_strength": 24.716109, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 58.029041, "energy": 44.218053, "activity_lines": [ 480.988163, 479.37346, 447.06583, 420.924106 ] }, { "date": "2025-09-26", "close": 486.25, "volume": 210851, "typical_volume": 284595.55, "trend": 392.219578, "fair_value": 277.32375, "relative_strength": 30.441144, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 48.417212, "energy": 35.091257, "activity_lines": [ 481.090985, 481.54013, 453.754323, 427.479174 ] }, { "date": "2025-10-03", "close": 483.100006, "volume": 40201, "typical_volume": 285087.05, "trend": 398.894244, "fair_value": 279.085811, "relative_strength": 27.409339, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 45.49171, "energy": 32.90424, "activity_lines": [ 480.913393, 482.342541, 459.372303, 433.342427 ] }, { "date": "2025-10-10", "close": 453.100006, "volume": 30402, "typical_volume": 285236.3, "trend": 405.403879, "fair_value": 280.680735, "relative_strength": 16.994588, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 39.915668, "energy": 25.507958, "activity_lines": [ 472.405937, 477.348204, 461.527264, 436.839573 ] }, { "date": "2025-10-17", "close": 438.350006, "volume": 35360, "typical_volume": 284494.25, "trend": 409.189178, "fair_value": 282.215719, "relative_strength": 10.710188, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 33.605154, "energy": 18.038077, "activity_lines": [ 460.005945, 470.158703, 461.749703, 438.96513 ] }, { "date": "2025-10-24", "close": 450.649994, "volume": 19513, "typical_volume": 282223.4, "trend": 413.875831, "fair_value": 283.864161, "relative_strength": 12.822603, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 29.780814, "energy": 18.13634, "activity_lines": [ 454.560002, 465.281319, 462.704545, 441.640021 ] }, { "date": "2025-10-31", "close": 456.200012, "volume": 39978, "typical_volume": 276464.85, "trend": 416.728953, "fair_value": 285.526784, "relative_strength": 13.864273, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 17.978158, "energy": 15.63997, "activity_lines": [ 452.530005, 462.023909, 463.696531, 444.370613 ] }, { "date": "2025-11-07", "close": 456.950012, "volume": 46378, "typical_volume": 273729.4, "trend": 419.832832, "fair_value": 287.192326, "relative_strength": 14.378028, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 16.250526, "energy": 13.218176, "activity_lines": [ 452.753341, 459.659112, 464.383422, 446.96552 ] }, { "date": "2025-11-14", "close": 462.25, "volume": 88935, "typical_volume": 273243.8, "trend": 423.022078, "fair_value": 288.91198, "relative_strength": 13.040545, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 16.819853, "energy": 9.278075, "activity_lines": [ 456.486672, 459.188895, 465.131899, 449.702112 ] }, { "date": "2025-11-21", "close": 454.950012, "volume": 76311, "typical_volume": 272604.6, "trend": 426.756481, "fair_value": 290.574771, "relative_strength": 9.868311, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 16.893537, "energy": 10.065265, "activity_lines": [ 457.176674, 457.504353, 464.708427, 451.761979 ] }, { "date": "2025-11-28", "close": 455.649994, "volume": 26817, "typical_volume": 269952.85, "trend": 430.595555, "fair_value": 292.260927, "relative_strength": 8.907424, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 26.787789, "energy": 13.753682, "activity_lines": [ 456.993337, 456.423641, 464.015909, 453.626076 ] }, { "date": "2025-12-05", "close": 445.399994, "volume": 23473, "typical_volume": 247136.25, "trend": 434.627474, "fair_value": 293.88075, "relative_strength": 6.179655, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 8.667944, "energy": 5.422901, "activity_lines": [ 453.06, 453.815457, 461.955036, 454.581201 ] }, { "date": "2025-12-12", "close": 439.299988, "volume": 351957, "typical_volume": 250436.7, "trend": 437.408615, "fair_value": 295.440702, "relative_strength": 4.943023, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 5.01727, "energy": 7.713744, "activity_lines": [ 447.813328, 450.840909, 459.300428, 454.882654 ] }, { "date": "2025-12-19", "close": 434.950012, "volume": 77398, "typical_volume": 238659.2, "trend": 440.49793, "fair_value": 297.032239, "relative_strength": 3.868555, "stage": 2, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": 2.28645, "energy": 10.858892, "activity_lines": [ 442.293333, 447.871819, 456.350483, 454.724034 ] }, { "date": "2025-12-26", "close": 414.600006, "volume": 64247, "typical_volume": 238734.75, "trend": 442.779433, "fair_value": 298.441096, "relative_strength": -1.505153, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -35.98937, "energy": 37.084156, "activity_lines": [ 431.810002, 441.532729, 451.676329, 453.0532 ] }, { "date": "2026-01-02", "close": 430.950012, "volume": 58637, "typical_volume": 225294.1, "trend": 445.562777, "fair_value": 299.973639, "relative_strength": 1.041522, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -26.038285, "energy": 36.152107, "activity_lines": [ 429.466673, 438.598186, 448.692253, 452.290012 ] }, { "date": "2026-01-09", "close": 396.950012, "volume": 66720, "typical_volume": 195180.4, "trend": 446.223442, "fair_value": 301.278793, "relative_strength": -4.663683, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -42.179442, "energy": 50.32817, "activity_lines": [ 417.436676, 429.840005, 442.723884, 449.153705 ] }, { "date": "2026-01-16", "close": 407.649994, "volume": 122770, "typical_volume": 77454.65, "trend": 447.682326, "fair_value": 302.661977, "relative_strength": -1.860409, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -59.925366, "energy": 55.356815, "activity_lines": [ 412.203339, 424.104549, 438.254769, 446.665095 ] }, { "date": "2026-01-23", "close": 385.75, "volume": 107558, "typical_volume": 78419.3, "trend": 448.46931, "fair_value": 303.930263, "relative_strength": -4.67989, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -67.036016, "energy": 57.977833, "activity_lines": [ 401.780003, 415.283639, 432.178522, 442.669461 ] }, { "date": "2026-01-30", "close": 394.149994, "volume": 56233, "typical_volume": 78412.3, "trend": 448.792624, "fair_value": 305.280084, "relative_strength": -3.683328, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -61.272132, "energy": 57.391329, "activity_lines": [ 397.436666, 409.38091, 427.296141, 439.164989 ] }, { "date": "2026-02-06", "close": 388.75, "volume": 61080, "typical_volume": 80240.95, "trend": 449.307774, "fair_value": 306.555644, "relative_strength": -6.39419, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -61.127373, "energy": 50.074145, "activity_lines": [ 392.656665, 403.601819, 422.313811, 435.291271 ] }, { "date": "2026-02-13", "close": 405.799988, "volume": 47024, "typical_volume": 72049.6, "trend": 448.077249, "fair_value": 307.954029, "relative_strength": -1.669505, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -57.219994, "energy": 39.594382, "activity_lines": [ 396.373328, 402.13909, 419.361905, 432.484318 ] }, { "date": "2026-02-20", "close": 387.399994, "volume": 60379, "typical_volume": 73058.5, "trend": 445.514621, "fair_value": 309.209293, "relative_strength": -6.718934, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -59.874172, "energy": 37.821874, "activity_lines": [ 393.366661, 398.050907, 415.040714, 428.569656 ] }, { "date": "2026-02-27", "close": 374.100006, "volume": 26841, "typical_volume": 72880.45, "trend": 441.989088, "fair_value": 310.302212, "relative_strength": -8.856684, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -64.423778, "energy": 40.289732, "activity_lines": [ 387.276664, 392.48818, 409.908572, 423.962261 ] }, { "date": "2026-03-06", "close": 378.0, "volume": 105570, "typical_volume": 76390.95, "trend": 439.838537, "fair_value": 311.478656, "relative_strength": -5.489006, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -59.43142, "energy": 37.70175, "activity_lines": [ 383.263332, 388.740907, 405.524048, 419.833933 ] }, { "date": "2026-03-13", "close": 393.399994, "volume": 92723, "typical_volume": 80051.45, "trend": 436.810257, "fair_value": 312.67075, "relative_strength": 3.216752, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -55.212276, "energy": 36.678076, "activity_lines": [ 385.459998, 388.459088, 402.893571, 416.837898 ] }, { "date": "2026-03-20", "close": 447.0, "volume": 293271, "typical_volume": 92716.1, "trend": 435.117132, "fair_value": 314.34897, "relative_strength": 16.725297, "stage": 3, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -19.193978, "energy": 12.007382, "activity_lines": [ 405.213332, 398.605452, 405.640475, 417.495301 ] }, { "date": "2026-03-27", "close": 413.549988, "volume": 76393, "typical_volume": 94216.85, "trend": 431.96373, "fair_value": 315.786965, "relative_strength": 8.762426, "stage": 3, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -29.723849, "energy": 16.841521, "activity_lines": [ 411.069995, 401.759996, 405.245474, 416.103872 ] }, { "date": "2026-04-03", "close": 421.850006, "volume": 37308, "typical_volume": 91635.5, "trend": 430.409998, "fair_value": 317.268412, "relative_strength": 11.15859, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -11.320835, "energy": 14.520151, "activity_lines": [ 417.949998, 406.316361, 405.847618, 415.451374 ] }, { "date": "2026-04-10", "close": 436.100006, "volume": 100634, "typical_volume": 92851.65, "trend": 428.907971, "fair_value": 318.81383, "relative_strength": 8.249473, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -0.99599, "energy": 15.7685, "activity_lines": [ 426.396667, 412.807272, 407.999285, 415.818471 ] }, { "date": "2026-04-17", "close": 439.549988, "volume": 67374, "typical_volume": 94879.5, "trend": 427.755001, "fair_value": 320.391118, "relative_strength": 7.418105, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 20.180731, "energy": 27.226458, "activity_lines": [ 432.119997, 419.162725, 410.569284, 416.505053 ] }, { "date": "2026-04-24", "close": 414.549988, "volume": 83775, "typical_volume": 97894.6, "trend": 425.365, "fair_value": 321.810666, "relative_strength": 2.877076, "stage": 3, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 13.567415, "energy": 19.536255, "activity_lines": [ 426.433327, 420.049087, 410.834997, 415.653117 ] }, { "date": "2026-05-01", "close": 432.700012, "volume": 41121, "typical_volume": 82352.8, "trend": 423.685001, "fair_value": 323.362608, "relative_strength": 6.444362, "stage": 4, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 16.415232, "energy": 22.204529, "activity_lines": [ 428.96, 424.076362, 412.976189, 416.126343 ] }, { "date": "2026-05-08", "close": 431.450012, "volume": 194375, "typical_volume": 88201.65, "trend": 422.963334, "fair_value": 324.901818, "relative_strength": 4.837174, "stage": 4, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 15.912717, "energy": 14.131081, "activity_lines": [ 429.793337, 427.052728, 415.029761, 416.627312 ] }, { "date": "2026-05-15", "close": 390.549988, "volume": 76918, "typical_volume": 88835.2, "trend": 421.37, "fair_value": 326.178218, "relative_strength": -3.214046, "stage": 4, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": -16.907378, "energy": 10.236116, "activity_lines": [ 416.353333, 421.549999, 413.20476, 414.536128 ] }, { "date": "2026-05-22", "close": 383.649994, "volume": 61297, "typical_volume": 88968.2, "trend": 419.136667, "fair_value": 327.385216, "relative_strength": -5.483745, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -41.337232, "energy": 22.93655, "activity_lines": [ 403.649998, 414.564544, 410.837141, 412.102579 ] }, { "date": "2026-05-29", "close": 381.950012, "volume": 31251, "typical_volume": 87194.75, "trend": 416.661667, "fair_value": 328.601139, "relative_strength": -5.454446, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -53.685774, "energy": 33.369716, "activity_lines": [ 394.106669, 407.447273, 408.532856, 409.70344 ] }, { "date": "2026-06-05", "close": 386.25, "volume": 3787, "typical_volume": 81245.6, "trend": 414.305, "fair_value": 329.837075, "relative_strength": -3.932848, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -52.402068, "energy": 42.863584, "activity_lines": [ 388.170001, 402.294546, 406.709523, 407.741397 ] }, { "date": "2026-06-12", "close": 369.450012, "volume": 7329, "typical_volume": 76234.15, "trend": 411.211667, "fair_value": 330.997413, "relative_strength": -9.14672, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -63.17922, "energy": 59.265158, "activity_lines": [ 379.730005, 394.583639, 403.388096, 404.847527 ] }, { "date": "2026-06-19", "close": 374.950012, "volume": 16536, "typical_volume": 74249.3, "trend": 408.545, "fair_value": 332.192692, "relative_strength": -9.406257, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -62.130374, "energy": 60.407825, "activity_lines": [ 377.256675, 388.825459, 400.668097, 402.508066 ] }, { "date": "2026-06-26", "close": 359.5, "volume": 0, "typical_volume": 71195.3, "trend": 405.34, "fair_value": 333.297743, "relative_strength": -13.373288, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -71.048193, "energy": 66.355345, "activity_lines": [ 370.67334, 381.370004, 396.568097, 399.343872 ] }, { "date": "2026-07-03", "close": 357.799988, "volume": 6669, "typical_volume": 69177.55, "trend": 402.42, "fair_value": 334.385289, "relative_strength": -14.512058, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -69.917858, "energy": 68.770752, "activity_lines": [ 365.133333, 375.060911, 392.445477, 396.276774 ] }, { "date": "2026-07-10", "close": 368.600006, "volume": 118147, "typical_volume": 72065.95, "trend": 400.063334, "fair_value": 335.322442, "relative_strength": -11.736807, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -61.136048, "energy": 59.009193, "activity_lines": [ 364.803335, 371.747275, 389.580001, 394.094839 ] }, { "date": "2026-07-17", "close": 349.149994, "volume": 22249, "typical_volume": 71836.35, "trend": 397.203334, "fair_value": 336.086774, "relative_strength": -16.517109, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -70.508337, "energy": 63.177511, "activity_lines": [ 359.166665, 366.062728, 384.951667, 390.810108 ] }, { "date": "2026-07-24", "close": 364.350006, "volume": 35564, "typical_volume": 68336.05, "trend": 395.528334, "fair_value": 336.918965, "relative_strength": -10.46807, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -59.055011, "energy": 47.696346, "activity_lines": [ 359.95, 364.638184, 381.889763, 388.690538 ] }, { "date": "2026-07-31", "close": 344.350006, "volume": 31514, "typical_volume": 65275.6, "trend": 392.641667, "fair_value": 337.569776, "relative_strength": -17.016459, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -68.457787, "energy": 48.714886, "activity_lines": [ 354.773336, 360.053639, 376.988097, 385.388711 ] }, { "date": "2026-08-07", "close": 367.75, "volume": 47283, "typical_volume": 52976.2, "trend": 391.668333, "fair_value": 338.401107, "relative_strength": -11.733252, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -55.602325, "energy": 38.779642, "activity_lines": [ 358.406669, 360.438184, 374.548573, 383.782797 ] } ], "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." } } }