{ "ticker": { "uuid": "e9f1a199-2c95-4e44-bea0-32fee41f2d5c", "symbol": "SHARDAMOTR", "name": "Sharda Motor 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": 1, "stage_name": "Basing", "phase": "1b", "phase_label": "Stage 1B \u00b7 Basing", "transition": "stage_1_building", "transition_label": "Base still building", "confidence": 96.0, "architecture_regime": "balance", "architecture_regime_label": "Balance", "architecture_modifier": "Balance after decline", "architecture_gate": "up", "architecture_direction": 72.641, "architecture_energy": 51.995, "architecture_maturity": 36.39, "architecture_confidence": 78.525, "architecture_tenure": "Established", "architecture": { "interpretation": { "headline": "Directional pressure has compressed into balance.", "body": "Trend and Activity are compressed into balance, so neither side has durable control. Prior structure and the next directional change provide context; balance alone is not assumed to be a base." }, "scores": { "balance": 38.61, "rotation_up": 65.3, "upward_expansion": 84.67, "deceleration": 45.46, "rotation_down": 15.82, "downward_expansion": 11.34 }, "activity_lines": [ 885.773332, 869.978181, 858.137854, 852.495157 ], "activity_state": "Compressed", "activity_direction": "Expanding", "rotation_direction": "Improving", "price_acceptance": 0.666667 }, "latest_close": 941.299988, "trend_reference": 851.953327, "distance_from_trend": 0.104873, "trend_direction": "Weakening", "fair_value": 1244.722477, "distance_from_fair_value": -0.243767, "fair_value_direction": "Improving", "relative_strength": 3.207305, "relative_strength_direction": "Improving", "price_momentum": 0.070024, "excess_performance": 0.113733, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.104873, "read": "Above" }, { "label": "Trend direction", "positive": false, "value": -0.04338, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.243767, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": true, "value": 0.022638, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.032073, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.045628, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.070024, "read": "Positive" }, { "label": "Volume balance", "positive": false, "value": 0.745309, "read": "Supply-led" } ], "volume": { "latest": 740112, "relative_activity": 2.70151, "balance": 0.745309, "dry_up": 1.366822, "accumulation_observations": 2, "distribution_observations": 2 }, "risk": { "range_context": 0.061163, "annualized_volatility": 0.380969, "from_high_reference": -0.208925, "from_low_reference": 0.344714 }, "levels": { "trend_reference": 851.953327, "fair_value_reference": 1244.722477, "structural_low": 700.0, "invalidation": "A renewed decline below the structural range low, widening the discount to current Fair Value while Trend falls, weakens the base diagnosis." }, "outcomes": [ { "horizon": "Near term", "sample_count": 14, "median_return": 0.014281, "positive_rate": 0.571429, "directional_follow_through": 0.571429, "median_excess_return": -0.006834, "regime_survival": 0.571429, "best_return": 0.104752, "worst_return": -0.131462, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 7, "median_return": 0.034907, "positive_rate": 0.571429, "directional_follow_through": 0.571429, "median_excess_return": 0.003972, "regime_survival": 0.285714, "best_return": 0.611916, "worst_return": -0.176161, "sufficient": true }, { "horizon": "Extended", "sample_count": 5, "median_return": -0.001516, "positive_rate": 0.4, "directional_follow_through": 0.4, "median_excess_return": 0.003836, "regime_survival": 0.4, "best_return": 0.803894, "worst_return": -0.097496, "sufficient": true }, { "horizon": "Full cycle", "sample_count": 3, "median_return": -0.182737, "positive_rate": 0.0, "directional_follow_through": 0.0, "median_excess_return": -0.209065, "regime_survival": 0.333333, "best_return": -0.098864, "worst_return": -0.420143, "sufficient": false } ], "ledger": [ { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2024-04-19", "end": "2024-09-27", "tenure": "Established", "return": 0.638453, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2024-10-04", "end": "2024-11-15", "tenure": "Developing", "return": -0.115979, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2024-11-22", "end": "2024-12-06", "tenure": "New", "return": 0.084775, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2024-12-13", "end": "2024-12-13", "tenure": "New", "return": 0.0, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2024-12-20", "end": "2025-05-23", "tenure": "Established", "return": -0.484135, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-05-30", "end": "2025-06-13", "tenure": "New", "return": 0.024344, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2025-06-20", "end": "2025-07-25", "tenure": "Developing", "return": 0.145547, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-08-01", "end": "2025-08-29", "tenure": "Developing", "return": -0.027524, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-09-05", "end": "2025-09-12", "tenure": "New", "return": -0.015603, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-09-19", "end": "2025-10-24", "tenure": "Developing", "return": -0.01709, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-10-31", "end": "2025-11-28", "tenure": "Developing", "return": -0.096325, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2025-12-05", "end": "2025-12-26", "tenure": "New", "return": -0.03412, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2026-01-02", "end": "2026-05-01", "tenure": "Established", "return": -0.104969, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-05-08", "end": "2026-08-07", "tenure": "Established", "return": 0.034907, "active": true } ], "chart_path": [ { "date": "2023-08-18", "close": 832.59259, "volume": 66711, "typical_volume": 160518.85, "trend": 710.83054, "fair_value": 605.308866, "relative_strength": 6.974519, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 63.774201, "energy": 68.601306, "activity_lines": [ 833.127669, 818.842166, 792.967351, 753.75568 ] }, { "date": "2023-08-25", "close": 789.447815, "volume": 143518, "typical_volume": 165484.3, "trend": 712.636753, "fair_value": 609.111297, "relative_strength": 1.711103, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 59.309725, "energy": 46.205472, "activity_lines": [ 820.095052, 815.830832, 796.068117, 758.827763 ] }, { "date": "2023-09-01", "close": 988.828369, "volume": 1619120, "typical_volume": 244007.4, "trend": 722.906549, "fair_value": 614.233252, "relative_strength": 25.867272, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 88.887498, "energy": 62.220204, "activity_lines": [ 874.670552, 849.043975, 817.311843, 776.646577 ] }, { "date": "2023-09-08", "close": 1010.279114, "volume": 454089, "typical_volume": 265348.7, "trend": 735.336013, "fair_value": 619.583035, "relative_strength": 25.882847, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 87.83133, "energy": 83.824628, "activity_lines": [ 924.822925, 882.026284, 838.814985, 795.186742 ] }, { "date": "2023-09-15", "close": 969.760986, "volume": 282564, "typical_volume": 269094.05, "trend": 746.379203, "fair_value": 624.708087, "relative_strength": 18.443982, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 71.215171, "energy": 76.22042, "activity_lines": [ 951.192981, 903.030469, 854.527736, 810.310934 ] }, { "date": "2023-09-22", "close": 982.356323, "volume": 236431, "typical_volume": 276001.0, "trend": 758.956124, "fair_value": 629.951235, "relative_strength": 22.921367, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 69.137479, "energy": 84.415872, "activity_lines": [ 972.584497, 923.437191, 870.064884, 825.535264 ] }, { "date": "2023-09-29", "close": 959.14801, "volume": 155796, "typical_volume": 278827.4, "trend": 771.495536, "fair_value": 635.015503, "relative_strength": 20.099119, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 64.87899, "energy": 73.593042, "activity_lines": [ 976.25566, 936.311358, 882.118024, 838.45087 ] }, { "date": "2023-10-06", "close": 954.87915, "volume": 139749, "typical_volume": 250541.95, "trend": 783.075482, "fair_value": 640.050673, "relative_strength": 19.305417, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 62.965514, "energy": 55.111654, "activity_lines": [ 967.190523, 945.636983, 892.717935, 850.282071 ] }, { "date": "2023-10-13", "close": 958.068481, "volume": 114472, "typical_volume": 240824.7, "trend": 795.452443, "fair_value": 645.138811, "relative_strength": 18.919831, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 59.575112, "energy": 48.488738, "activity_lines": [ 961.451778, 953.003369, 902.767348, 861.571942 ] }, { "date": "2023-10-20", "close": 958.510071, "volume": 272161, "typical_volume": 248112.15, "trend": 808.500781, "fair_value": 650.14782, "relative_strength": 19.92403, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 55.478213, "energy": 40.78666, "activity_lines": [ 959.340938, 958.596708, 911.910865, 872.091788 ] }, { "date": "2023-10-27", "close": 901.298767, "volume": 164365, "typical_volume": 245703.5, "trend": 820.345754, "fair_value": 654.872234, "relative_strength": 15.414721, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 39.92972, "energy": 26.962563, "activity_lines": [ 938.909725, 951.48974, 914.733456, 878.078755 ] }, { "date": "2023-11-03", "close": 955.173584, "volume": 155245, "typical_volume": 244627.15, "trend": 831.789589, "fair_value": 659.810544, "relative_strength": 20.629088, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 39.501699, "energy": 25.518143, "activity_lines": [ 941.840621, 952.92899, 922.213423, 886.777325 ] }, { "date": "2023-11-10", "close": 1080.19458, "volume": 680378, "typical_volume": 271839.95, "trend": 847.31972, "fair_value": 665.182476, "relative_strength": 34.147428, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 73.329935, "energy": 43.649092, "activity_lines": [ 986.710144, 974.086135, 940.804032, 902.803453 ] }, { "date": "2023-11-17", "close": 1269.296021, "volume": 614922, "typical_volume": 297793.65, "trend": 869.474267, "fair_value": 671.562597, "relative_strength": 53.644426, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 87.733141, "energy": 74.402165, "activity_lines": [ 1086.259119, 1027.964156, 975.887304, 930.027731 ] }, { "date": "2023-11-24", "close": 1233.821045, "volume": 194110, "typical_volume": 300102.5, "trend": 887.902376, "fair_value": 677.518625, "relative_strength": 47.548053, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 82.007838, "energy": 87.852702, "activity_lines": [ 1153.234599, 1070.682783, 1005.150901, 953.533975 ] }, { "date": "2023-12-01", "close": 1291.866455, "volume": 484241, "typical_volume": 318060.95, "trend": 907.135236, "fair_value": 683.745762, "relative_strength": 49.390272, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 84.403755, "energy": 93.822851, "activity_lines": [ 1221.204484, 1119.154028, 1037.928946, 979.596173 ] }, { "date": "2023-12-08", "close": 1237.452026, "volume": 422528, "typical_volume": 335443.95, "trend": 923.738725, "fair_value": 689.485816, "relative_strength": 37.228191, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 67.94279, "energy": 87.917727, "activity_lines": [ 1244.99838, 1152.104285, 1063.183153, 1000.906934 ] }, { "date": "2023-12-15", "close": 1193.096069, "volume": 350296, "typical_volume": 348243.45, "trend": 937.659001, "fair_value": 694.982796, "relative_strength": 28.47907, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 65.944087, "energy": 84.746027, "activity_lines": [ 1235.188395, 1171.929748, 1082.161625, 1018.284827 ] }, { "date": "2023-12-22", "close": 1229.944824, "volume": 490460, "typical_volume": 360598.65, "trend": 953.357214, "fair_value": 700.656514, "relative_strength": 31.971805, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 63.005899, "energy": 59.040881, "activity_lines": [ 1230.134562, 1194.123769, 1102.850129, 1037.141977 ] }, { "date": "2023-12-29", "close": 1282.151367, "volume": 297653, "typical_volume": 366940.45, "trend": 970.250865, "fair_value": 706.353283, "relative_strength": 34.011974, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 69.648565, "energy": 57.125403, "activity_lines": [ 1245.106323, 1220.866682, 1126.730637, 1058.354503 ] }, { "date": "2024-01-05", "close": 1367.526733, "volume": 483774, "typical_volume": 387793.6, "trend": 989.106712, "fair_value": 712.546594, "relative_strength": 41.613466, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 77.240693, "energy": 60.024331, "activity_lines": [ 1285.314518, 1257.248002, 1156.599061, 1083.985204 ] }, { "date": "2024-01-12", "close": 1393.384766, "volume": 408557, "typical_volume": 401045.55, "trend": 1009.286584, "fair_value": 719.114865, "relative_strength": 41.637726, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 74.741028, "energy": 61.686256, "activity_lines": [ 1329.098039, 1289.853911, 1186.38285, 1110.067659 ] }, { "date": "2024-01-19", "close": 1375.13208, "volume": 185757, "typical_volume": 329377.4, "trend": 1029.73682, "fair_value": 725.559503, "relative_strength": 40.118789, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 67.440645, "energy": 58.998084, "activity_lines": [ 1356.401815, 1311.173673, 1211.552397, 1133.670594 ] }, { "date": "2024-01-26", "close": 1307.911255, "volume": 96298, "typical_volume": 311487.85, "trend": 1048.111743, "fair_value": 731.542636, "relative_strength": 33.848134, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 62.797301, "energy": 54.384555, "activity_lines": [ 1349.162915, 1314.908967, 1228.480419, 1151.617332 ] }, { "date": "2024-02-02", "close": 1308.892578, "volume": 151276, "typical_volume": 304923.45, "trend": 1064.709922, "fair_value": 737.244241, "relative_strength": 29.690352, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 60.232343, "energy": 47.538466, "activity_lines": [ 1337.053361, 1318.120588, 1244.084604, 1168.441902 ] }, { "date": "2024-02-09", "close": 1352.26709, "volume": 277965, "typical_volume": 307000.15, "trend": 1083.113863, "fair_value": 742.930867, "relative_strength": 32.965744, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 61.223897, "energy": 43.863879, "activity_lines": [ 1337.61923, 1327.853547, 1262.204783, 1186.993978 ] }, { "date": "2024-02-16", "close": 1521.594971, "volume": 524539, "typical_volume": 325437.3, "trend": 1106.944802, "fair_value": 749.899866, "relative_strength": 45.852897, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 80.356284, "energy": 54.87715, "activity_lines": [ 1395.645036, 1367.2752, 1294.689947, 1215.283081 ] }, { "date": "2024-02-23", "close": 1423.953003, "volume": 211099, "typical_volume": 329004.8, "trend": 1127.235644, "fair_value": 756.225981, "relative_strength": 33.834389, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 62.661904, "energy": 49.417978, "activity_lines": [ 1412.576172, 1383.777532, 1315.197558, 1235.735223 ] }, { "date": "2024-03-01", "close": 1343.484253, "volume": 149672, "typical_volume": 330764.8, "trend": 1143.480619, "fair_value": 762.237792, "relative_strength": 24.21193, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 57.930298, "energy": 45.296945, "activity_lines": [ 1399.429663, 1381.451785, 1325.807792, 1249.686746 ] }, { "date": "2024-03-08", "close": 1302.219482, "volume": 156081, "typical_volume": 324960.8, "trend": 1159.151062, "fair_value": 767.971579, "relative_strength": 18.485551, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 54.542462, "energy": 38.407282, "activity_lines": [ 1370.156698, 1369.558998, 1330.652736, 1259.927963 ] }, { "date": "2024-03-15", "close": 1189.514282, "volume": 238664, "typical_volume": 328675.75, "trend": 1171.048452, "fair_value": 773.046954, "relative_strength": 9.691119, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 19.803997, "energy": 14.461944, "activity_lines": [ 1303.760205, 1336.809481, 1323.127139, 1261.886881 ] }, { "date": "2024-03-22", "close": 1240.05249, "volume": 188116, "typical_volume": 330319.3, "trend": 1186.068608, "fair_value": 778.375112, "relative_strength": 12.972092, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 8.488871, "energy": 16.357448, "activity_lines": [ 1265.059969, 1316.48532, 1319.04225, 1266.338754 ] }, { "date": "2024-03-29", "close": 1340.6875, "volume": 165821, "typical_volume": 304591.45, "trend": 1197.797245, "fair_value": 784.497788, "relative_strength": 19.557485, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 16.728858, "energy": 17.650761, "activity_lines": [ 1278.674235, 1317.246293, 1323.185082, 1276.314167 ] }, { "date": "2024-04-05", "close": 1394.954712, "volume": 146472, "typical_volume": 281168.95, "trend": 1210.619765, "fair_value": 790.938161, "relative_strength": 22.093425, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 29.100932, "energy": 16.810445, "activity_lines": [ 1315.928605, 1328.500297, 1331.255777, 1289.034003 ] }, { "date": "2024-04-12", "close": 1508.543213, "volume": 753060, "typical_volume": 309116.45, "trend": 1228.579173, "fair_value": 798.127853, "relative_strength": 30.39435, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 66.154721, "energy": 39.402247, "activity_lines": [ 1387.614445, 1358.824148, 1349.54605, 1308.254871 ] }, { "date": "2024-04-19", "close": 1476.061401, "volume": 625884, "typical_volume": 316198.6, "trend": 1245.036009, "fair_value": 805.37602, "relative_strength": 28.180363, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 61.247083, "energy": 58.889724, "activity_lines": [ 1434.718099, 1379.612202, 1363.434616, 1324.221466 ] }, { "date": "2024-04-26", "close": 1455.110107, "volume": 303441, "typical_volume": 310244.25, "trend": 1261.568079, "fair_value": 812.583118, "relative_strength": 23.579095, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 56.586478, "energy": 61.645174, "activity_lines": [ 1455.734847, 1394.340125, 1374.450702, 1337.774634 ] }, { "date": "2024-05-03", "close": 1490.045288, "volume": 369231, "typical_volume": 311191.0, "trend": 1279.40695, "fair_value": 820.077967, "relative_strength": 25.00772, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 62.753944, "energy": 64.704434, "activity_lines": [ 1474.059481, 1416.628715, 1387.75748, 1352.515099 ] }, { "date": "2024-05-10", "close": 1436.121338, "volume": 169541, "typical_volume": 295145.05, "trend": 1295.342045, "fair_value": 826.985548, "relative_strength": 21.689731, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 55.963202, "energy": 48.196552, "activity_lines": [ 1464.452279, 1427.911273, 1394.514601, 1362.625705 ] }, { "date": "2024-05-17", "close": 1455.89502, "volume": 123340, "typical_volume": 286429.4, "trend": 1311.921543, "fair_value": 833.883284, "relative_strength": 20.150183, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 53.646067, "energy": 36.100534, "activity_lines": [ 1458.691862, 1441.104734, 1402.173137, 1372.983961 ] }, { "date": "2024-05-24", "close": 1539.455078, "volume": 473712, "typical_volume": 285926.3, "trend": 1333.19342, "fair_value": 841.147229, "relative_strength": 23.185631, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 65.755464, "energy": 41.80644, "activity_lines": [ 1484.294678, 1466.696833, 1416.962423, 1387.663544 ] }, { "date": "2024-05-31", "close": 1555.401611, "volume": 309773, "typical_volume": 280987.1, "trend": 1353.201021, "fair_value": 848.583709, "relative_strength": 25.610084, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 65.362189, "energy": 44.811493, "activity_lines": [ 1510.986759, 1488.825741, 1432.451719, 1401.999556 ] }, { "date": "2024-06-07", "close": 1570.12146, "volume": 431948, "typical_volume": 293296.65, "trend": 1369.531917, "fair_value": 856.119193, "relative_strength": 21.633301, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 65.723247, "energy": 55.093558, "activity_lines": [ 1535.899357, 1507.897365, 1448.571398, 1415.994423 ] }, { "date": "2024-06-14", "close": 1751.470581, "volume": 673674, "typical_volume": 322165.45, "trend": 1385.604403, "fair_value": 864.687697, "relative_strength": 33.152891, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 84.495816, "energy": 80.050733, "activity_lines": [ 1615.92325, 1555.770031, 1481.0339, 1440.635627 ] }, { "date": "2024-06-21", "close": 1769.919312, "volume": 233331, "typical_volume": 326268.2, "trend": 1403.474345, "fair_value": 872.916965, "relative_strength": 32.780243, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 82.377343, "energy": 86.035608, "activity_lines": [ 1681.073438, 1600.514904, 1513.141237, 1465.430138 ] }, { "date": "2024-06-28", "close": 2161.075928, "volume": 1183752, "typical_volume": 371557.55, "trend": 1432.447994, "fair_value": 882.359212, "relative_strength": 56.00968, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 97.344664, "energy": 97.68509, "activity_lines": [ 1855.674211, 1711.626869, 1580.30622, 1514.307659 ] }, { "date": "2024-07-05", "close": 2534.911865, "volume": 1199153, "typical_volume": 405288.25, "trend": 1475.696655, "fair_value": 894.417455, "relative_strength": 76.96743, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 98.628079, "energy": 99.111065, "activity_lines": [ 2113.445573, 1878.254195, 1679.223154, 1585.434361 ] }, { "date": "2024-07-12", "close": 2625.586426, "volume": 718689, "typical_volume": 430667.75, "trend": 1523.446334, "fair_value": 907.354302, "relative_strength": 78.10991, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 94.725096, "energy": 97.901467, "activity_lines": [ 2336.141105, 2041.735045, 1781.950443, 1659.620797 ] }, { "date": "2024-07-19", "close": 2448.555176, "volume": 245299, "typical_volume": 435449.1, "trend": 1564.066679, "fair_value": 919.073941, "relative_strength": 62.837223, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 72.070487, "energy": 89.985129, "activity_lines": [ 2429.46189, 2152.382193, 1862.095549, 1719.305239 ] }, { "date": "2024-07-26", "close": 2395.907227, "volume": 212832, "typical_volume": 438286.65, "trend": 1601.191874, "fair_value": 930.536007, "relative_strength": 54.717291, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 68.367682, "energy": 85.991098, "activity_lines": [ 2458.761052, 2235.049099, 1931.964321, 1772.972371 ] }, { "date": "2024-08-02", "close": 2381.383545, "volume": 171374, "typical_volume": 434922.15, "trend": 1634.987101, "fair_value": 941.770233, "relative_strength": 52.047457, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 66.510562, "energy": 66.848443, "activity_lines": [ 2441.486459, 2297.984204, 1995.241849, 1823.307317 ] }, { "date": "2024-08-09", "close": 2430.695313, "volume": 275140, "typical_volume": 439273.35, "trend": 1669.564119, "fair_value": 953.439193, "relative_strength": 54.752887, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 65.264129, "energy": 63.124145, "activity_lines": [ 2425.961947, 2354.577295, 2057.540168, 1874.643331 ] }, { "date": "2024-08-16", "close": 2579.316895, "volume": 293272, "typical_volume": 445645.9, "trend": 1709.703613, "fair_value": 965.996206, "relative_strength": 60.092525, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 74.057642, "energy": 62.851959, "activity_lines": [ 2466.925733, 2422.278061, 2128.323196, 1933.337059 ] }, { "date": "2024-08-23", "close": 2664.496094, "volume": 241131, "typical_volume": 450378.85, "trend": 1754.923108, "fair_value": 979.042135, "relative_strength": 60.382907, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 75.082075, "energy": 63.601377, "activity_lines": [ 2539.36722, 2487.116946, 2201.320293, 1994.936573 ] }, { "date": "2024-08-30", "close": 2660.374512, "volume": 402073, "typical_volume": 432829.5, "trend": 1799.972506, "fair_value": 992.207817, "relative_strength": 55.085182, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 69.685282, "energy": 61.313144, "activity_lines": [ 2596.038786, 2534.605988, 2267.879423, 2053.352793 ] }, { "date": "2024-09-06", "close": 2562.683594, "volume": 147236, "typical_volume": 408897.1, "trend": 1840.319723, "fair_value": 1004.840379, "relative_strength": 49.491824, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 63.633494, "energy": 57.851057, "activity_lines": [ 2602.51556, 2548.142951, 2319.649746, 2102.55996 ] }, { "date": "2024-09-13", "close": 2483.146973, "volume": 149844, "typical_volume": 401217.25, "trend": 1872.371456, "fair_value": 1016.905055, "relative_strength": 40.02287, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 61.517421, "energy": 51.385582, "activity_lines": [ 2570.393457, 2539.916753, 2358.67076, 2144.032686 ] }, { "date": "2024-09-20", "close": 2469.590088, "volume": 110773, "typical_volume": 388294.35, "trend": 1907.226025, "fair_value": 1028.971278, "relative_strength": 35.208977, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 56.431528, "energy": 41.343843, "activity_lines": [ 2530.255615, 2530.166846, 2391.505229, 2182.56292 ] }, { "date": "2024-09-27", "close": 2418.457764, "volume": 78410, "typical_volume": 383737.8, "trend": 1943.058476, "fair_value": 1040.714384, "relative_strength": 28.922744, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 42.254614, "energy": 30.126442, "activity_lines": [ 2480.388786, 2513.95645, 2414.805454, 2215.545613 ] }, { "date": "2024-10-04", "close": 2245.493164, "volume": 71577, "typical_volume": 381149.65, "trend": 1974.500932, "fair_value": 1051.299087, "relative_strength": 23.904736, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 34.478619, "energy": 22.884505, "activity_lines": [ 2389.269645, 2466.845171, 2416.955068, 2235.057528 ] }, { "date": "2024-10-11", "close": 2096.078613, "volume": 392764, "typical_volume": 377102.25, "trend": 2004.719743, "fair_value": 1060.44435, "relative_strength": 14.812863, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -1.727394, "energy": 16.734273, "activity_lines": [ 2276.004411, 2395.30241, 2401.114733, 2242.90125 ] }, { "date": "2024-10-18", "close": 2109.550293, "volume": 122700, "typical_volume": 367748.6, "trend": 2033.703003, "fair_value": 1070.232107, "relative_strength": 14.979754, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -6.353071, "energy": 25.198755, "activity_lines": [ 2198.336735, 2331.396409, 2383.906827, 2249.664511 ] }, { "date": "2024-10-25", "close": 1963.675659, "volume": 103311, "typical_volume": 351316.75, "trend": 2054.469275, "fair_value": 1079.146219, "relative_strength": 9.046175, "stage": 2, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": -19.494497, "energy": 41.663592, "activity_lines": [ 2096.950627, 2246.806747, 2350.167295, 2245.146618 ] }, { "date": "2024-11-01", "close": 2189.444336, "volume": 98002, "typical_volume": 322533.15, "trend": 2080.952262, "fair_value": 1089.487704, "relative_strength": 19.716023, "stage": 2, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": -3.665912, "energy": 31.667366, "activity_lines": [ 2104.548372, 2214.459413, 2336.055475, 2253.854686 ] }, { "date": "2024-11-08", "close": 2119.481445, "volume": 110517, "typical_volume": 316392.45, "trend": 2101.31687, "fair_value": 1098.833261, "relative_strength": 15.689022, "stage": 2, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": -2.871846, "energy": 34.678257, "activity_lines": [ 2104.092716, 2178.028857, 2313.194932, 2256.34044 ] }, { "date": "2024-11-15", "close": 1985.062744, "volume": 137684, "typical_volume": 264089.05, "trend": 2118.283582, "fair_value": 1107.094021, "relative_strength": 10.624366, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -31.849452, "energy": 37.250447, "activity_lines": [ 2067.231608, 2126.992958, 2275.868028, 2248.840174 ] }, { "date": "2024-11-22", "close": 1884.863037, "volume": 91951, "typical_volume": 208728.95, "trend": 2132.608679, "fair_value": 1114.221509, "relative_strength": 2.966021, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -45.441191, "energy": 38.850122, "activity_lines": [ 2004.371655, 2068.241126, 2229.836451, 2233.780784 ] }, { "date": "2024-11-29", "close": 2012.841309, "volume": 106088, "typical_volume": 178098.9, "trend": 2150.035213, "fair_value": 1122.053613, "relative_strength": 8.401579, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -31.602197, "energy": 36.650682, "activity_lines": [ 1999.150277, 2043.635962, 2199.088753, 2226.053857 ] }, { "date": "2024-12-06", "close": 2044.651489, "volume": 217124, "typical_volume": 176690.15, "trend": 2170.319552, "fair_value": 1129.972939, "relative_strength": 7.037503, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -29.7153, "energy": 36.886408, "activity_lines": [ 2001.254582, 2033.11899, 2174.288429, 2219.254907 ] }, { "date": "2024-12-13", "close": 1978.130249, "volume": 214143, "typical_volume": 176755.7, "trend": 2187.727393, "fair_value": 1137.615122, "relative_strength": 2.558595, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -31.851745, "energy": 37.746709, "activity_lines": [ 1990.837996, 2017.303724, 2145.0761, 2206.855597 ] }, { "date": "2024-12-20", "close": 1871.834229, "volume": 134513, "typical_volume": 174912.65, "trend": 2198.806698, "fair_value": 1144.622472, "relative_strength": 1.361441, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -67.405516, "energy": 46.497868, "activity_lines": [ 1954.412818, 1987.023054, 2107.729754, 2186.475393 ] }, { "date": "2024-12-27", "close": 1934.17627, "volume": 148984, "typical_volume": 168604.85, "trend": 2211.43252, "fair_value": 1151.539726, "relative_strength": 3.180541, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -58.477391, "energy": 40.197003, "activity_lines": [ 1946.316887, 1972.15447, 2078.747172, 2169.402462 ] }, { "date": "2025-01-03", "close": 925.444824, "volume": 197254, "typical_volume": 163803.95, "trend": 2189.943298, "fair_value": 1151.991995, "relative_strength": -50.730649, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -92.844869, "energy": 86.900172, "activity_lines": [ 1598.689592, 1777.068788, 1956.059304, 2086.435514 ] }, { "date": "2025-01-10", "close": 898.502075, "volume": 235776, "typical_volume": 163536.2, "trend": 2161.511015, "fair_value": 1152.34076, "relative_strength": -50.688213, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -94.020407, "energy": 96.838791, "activity_lines": [ 1314.574479, 1595.961348, 1838.681041, 2003.116725 ] }, { "date": "2025-01-17", "close": 877.262512, "volume": 179024, "typical_volume": 152383.75, "trend": 2131.755788, "fair_value": 1152.778686, "relative_strength": -51.068087, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -88.34206, "energy": 95.58532, "activity_lines": [ 1099.789473, 1434.463847, 1727.689458, 1920.261983 ] }, { "date": "2025-01-24", "close": 804.153198, "volume": 141726, "typical_volume": 152108.25, "trend": 2086.525031, "fair_value": 1153.009892, "relative_strength": -54.631938, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -82.155823, "energy": 93.657585, "activity_lines": [ 934.025879, 1282.259543, 1618.226093, 1834.610203 ] }, { "date": "2025-01-31", "close": 879.942017, "volume": 151484, "typical_volume": 152190.25, "trend": 2031.359369, "fair_value": 1153.676959, "relative_strength": -50.959075, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -68.555734, "energy": 88.807156, "activity_lines": [ 864.703959, 1165.306106, 1524.354664, 1756.766138 ] }, { "date": "2025-02-07", "close": 886.997314, "volume": 166376, "typical_volume": 154970.4, "trend": 1973.406399, "fair_value": 1154.594079, "relative_strength": -50.368511, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -67.101629, "energy": 87.593891, "activity_lines": [ 868.016089, 1067.906742, 1438.789478, 1682.936328 ] }, { "date": "2025-02-14", "close": 787.584412, "volume": 114886, "typical_volume": 156794.2, "trend": 1918.040706, "fair_value": 1155.137731, "relative_strength": -54.317212, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -73.147325, "energy": 84.457671, "activity_lines": [ 840.753752, 972.902195, 1351.292553, 1606.431683 ] }, { "date": "2025-02-21", "close": 801.006592, "volume": 176506, "typical_volume": 162040.65, "trend": 1864.877352, "fair_value": 1155.821422, "relative_strength": -52.91807, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -69.51366, "energy": 67.780709, "activity_lines": [ 825.359985, 903.19381, 1272.839994, 1534.364966 ] }, { "date": "2025-02-28", "close": 772.613403, "volume": 101350, "typical_volume": 147469.95, "trend": 1811.251681, "fair_value": 1156.195554, "relative_strength": -52.903207, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -70.440198, "energy": 67.572542, "activity_lines": [ 805.585551, 849.725275, 1198.56183, 1463.896325 ] }, { "date": "2025-03-07", "close": 764.304443, "volume": 297594, "typical_volume": 156214.65, "trend": 1755.705318, "fair_value": 1156.244871, "relative_strength": -54.007154, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -68.931013, "energy": 66.870026, "activity_lines": [ 785.144116, 814.731854, 1129.794551, 1396.351341 ] }, { "date": "2025-03-14", "close": 719.317932, "volume": 240220, "typical_volume": 163060.1, "trend": 1693.705353, "fair_value": 1156.135228, "relative_strength": -56.163632, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -72.327211, "energy": 67.448617, "activity_lines": [ 757.416349, 792.829463, 1063.148775, 1329.487639 ] }, { "date": "2025-03-21", "close": 737.337097, "volume": 230852, "typical_volume": 169702.6, "trend": 1629.46672, "fair_value": 1156.146057, "relative_strength": -56.620365, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -69.847485, "energy": 66.366059, "activity_lines": [ 746.873596, 777.951046, 1004.144623, 1267.786461 ] }, { "date": "2025-03-28", "close": 777.407043, "volume": 2213906, "typical_volume": 274872.05, "trend": 1566.701137, "fair_value": 1156.452538, "relative_strength": -54.265328, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.284292, "energy": 63.610119, "activity_lines": [ 753.037313, 773.288347, 955.871453, 1212.814869 ] }, { "date": "2025-04-04", "close": 723.275696, "volume": 439296, "typical_volume": 289952.65, "trend": 1505.387541, "fair_value": 1156.310851, "relative_strength": -55.951448, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -73.130393, "energy": 89.126836, "activity_lines": [ 742.73055, 760.599138, 908.833747, 1158.400325 ] }, { "date": "2025-04-11", "close": 737.779541, "volume": 291384, "typical_volume": 299924.3, "trend": 1447.208626, "fair_value": 1156.383792, "relative_strength": -54.495546, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -68.12314, "energy": 83.644402, "activity_lines": [ 740.547583, 752.017491, 869.185869, 1108.877228 ] }, { "date": "2025-04-18", "close": 754.053406, "volume": 175750, "typical_volume": 303407.4, "trend": 1390.02407, "fair_value": 1156.474778, "relative_strength": -55.060443, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.460939, "energy": 70.766979, "activity_lines": [ 745.557564, 748.979502, 836.550186, 1064.157536 ] }, { "date": "2025-04-25", "close": 825.933594, "volume": 475174, "typical_volume": 316309.9, "trend": 1336.939931, "fair_value": 1156.973154, "relative_strength": -50.749679, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -53.749064, "energy": 57.897476, "activity_lines": [ 772.21191, 761.4278, 816.754463, 1027.764602 ] }, { "date": "2025-05-02", "close": 801.25238, "volume": 272404, "typical_volume": 319222.95, "trend": 1288.798572, "fair_value": 1157.580834, "relative_strength": -52.38637, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -50.463093, "energy": 53.602778, "activity_lines": [ 784.732751, 768.691346, 800.411566, 993.204115 ] }, { "date": "2025-05-09", "close": 786.748535, "volume": 163924, "typical_volume": 320693.5, "trend": 1245.154236, "fair_value": 1158.547404, "relative_strength": -52.158149, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -47.776018, "energy": 47.588902, "activity_lines": [ 790.829289, 773.313361, 788.291532, 960.81379 ] }, { "date": "2025-05-16", "close": 849.287292, "volume": 233214, "typical_volume": 324905.0, "trend": 1203.145469, "fair_value": 1159.872345, "relative_strength": -50.010607, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -32.156881, "energy": 32.189433, "activity_lines": [ 813.540556, 789.049057, 787.294644, 935.273987 ] }, { "date": "2025-05-23", "close": 965.613159, "volume": 747204, "typical_volume": 352402.5, "trend": 1169.876719, "fair_value": 1161.817276, "relative_strength": -42.321781, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -6.609088, "energy": 16.79523, "activity_lines": [ 867.593261, 824.389767, 802.542548, 919.949322 ] }, { "date": "2025-05-30", "close": 935.818787, "volume": 337364, "typical_volume": 357481.9, "trend": 1128.089201, "fair_value": 1163.000182, "relative_strength": -43.365221, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": 0.422709, "energy": 18.868196, "activity_lines": [ 897.610526, 849.835224, 814.761615, 904.84881 ] }, { "date": "2025-06-06", "close": 947.421875, "volume": 269266, "typical_volume": 361994.0, "trend": 1089.020548, "fair_value": 1164.235743, "relative_strength": -42.754873, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": 7.306084, "energy": 28.069938, "activity_lines": [ 924.169808, 873.781575, 827.90804, 893.192854 ] }, { "date": "2025-06-13", "close": 958.599976, "volume": 529632, "typical_volume": 381389.3, "trend": 1054.805123, "fair_value": 1165.900165, "relative_strength": -40.796154, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": 9.777865, "energy": 31.963409, "activity_lines": [ 944.71049, 896.66913, 841.784953, 884.778623 ] }, { "date": "2025-06-20", "close": 929.599976, "volume": 207574, "typical_volume": 384193.8, "trend": 1022.963021, "fair_value": 1167.283725, "relative_strength": -42.844958, "stage": 4, "regime": "rotation_up", "modifier": "Structural repair", "gate": "down", "direction": 4.180324, "energy": 24.480033, "activity_lines": [ 944.127743, 910.005333, 852.164501, 876.700872 ] }, { "date": "2025-06-27", "close": 957.150024, "volume": 191278, "typical_volume": 385438.9, "trend": 987.773311, "fair_value": 1168.536956, "relative_strength": -41.441266, "stage": 4, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "down", "direction": 10.243712, "energy": 33.095271, "activity_lines": [ 947.374166, 924.862993, 864.931396, 872.454872 ] }, { "date": "2025-07-04", "close": 1052.699951, "volume": 1635727, "typical_volume": 461480.95, "trend": 954.70826, "fair_value": 1170.447997, "relative_strength": -33.894648, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 54.745224, "energy": 58.03446, "activity_lines": [ 983.034774, 953.4007, 886.464224, 876.643688 ] }, { "date": "2025-07-11", "close": 1056.900024, "volume": 1453094, "typical_volume": 525310.35, "trend": 924.000586, "fair_value": 1172.577755, "relative_strength": -31.436702, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 48.962594, "energy": 60.469398, "activity_lines": [ 1012.303328, 978.579033, 907.134604, 883.236705 ] }, { "date": "2025-07-18", "close": 1066.0, "volume": 312015, "typical_volume": 535843.6, "trend": 897.139445, "fair_value": 1174.774535, "relative_strength": -29.072656, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 45.818768, "energy": 67.604181, "activity_lines": [ 1037.306665, 1000.763767, 927.453108, 892.397957 ] }, { "date": "2025-07-25", "close": 1064.900024, "volume": 1684154, "typical_volume": 605171.6, "trend": 868.16357, "fair_value": 1176.985678, "relative_strength": -27.53005, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 67.616054, "energy": 74.043718, "activity_lines": [ 1054.783341, 1017.671207, 946.269774, 903.22122 ] }, { "date": "2025-08-01", "close": 1050.0, "volume": 313325, "typical_volume": 608826.85, "trend": 872.315409, "fair_value": 1179.145688, "relative_strength": -26.472838, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 63.466288, "energy": 57.708325, "activity_lines": [ 1058.27334, 1027.94932, 962.235982, 914.952603 ] }, { "date": "2025-08-08", "close": 1041.5, "volume": 258204, "typical_volume": 610194.45, "trend": 877.082007, "fair_value": 1181.171762, "relative_strength": -25.049882, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 60.396571, "energy": 47.77453, "activity_lines": [ 1052.740006, 1035.147672, 975.817989, 925.867738 ] }, { "date": "2025-08-15", "close": 1018.799988, "volume": 165441, "typical_volume": 507771.2, "trend": 881.799923, "fair_value": 1183.095151, "relative_strength": -25.888446, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 56.294065, "energy": 40.454025, "activity_lines": [ 1040.386666, 1036.297272, 985.789696, 935.010833 ] }, { "date": "2025-08-22", "close": 1057.699951, "volume": 265238, "typical_volume": 499068.3, "trend": 890.251481, "fair_value": 1185.155243, "relative_strength": -22.056875, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 58.72547, "energy": 38.784004, "activity_lines": [ 1043.539982, 1043.221809, 998.316672, 946.359222 ] }, { "date": "2025-08-29", "close": 1021.099976, "volume": 128363, "typical_volume": 490917.25, "trend": 894.956746, "fair_value": 1186.767513, "relative_strength": -21.631395, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 42.10534, "energy": 29.268162, "activity_lines": [ 1035.046643, 1041.689988, 1005.765438, 954.801061 ] }, { "date": "2025-09-05", "close": 1057.5, "volume": 268374, "typical_volume": 495548.45, "trend": 900.640169, "fair_value": 1188.137668, "relative_strength": -18.085281, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 44.439716, "energy": 29.095648, "activity_lines": [ 1041.606649, 1045.112716, 1015.331729, 965.287722 ] }, { "date": "2025-09-12", "close": 1041.0, "volume": 135897, "typical_volume": 478584.6, "trend": 909.087355, "fair_value": 1189.736775, "relative_strength": -18.872342, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 40.599844, "energy": 27.450518, "activity_lines": [ 1042.166655, 1043.7109, 1021.881608, 974.343195 ] }, { "date": "2025-09-19", "close": 1070.800049, "volume": 237243, "typical_volume": 476826.55, "trend": 918.080471, "fair_value": 1191.475148, "relative_strength": -15.552235, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 55.453191, "energy": 32.623655, "activity_lines": [ 1052.693343, 1047.94, 1030.24546, 984.776272 ] }, { "date": "2025-09-26", "close": 1046.300049, "volume": 657097, "typical_volume": 501485.2, "trend": 927.203359, "fair_value": 1193.096069, "relative_strength": -13.576186, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 49.391651, "energy": 29.357321, "activity_lines": [ 1051.586694, 1047.461828, 1034.992419, 993.048503 ] }, { "date": "2025-10-03", "close": 1086.5, "volume": 382428, "typical_volume": 508945.9, "trend": 937.943211, "fair_value": 1194.996196, "relative_strength": -9.484299, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 55.705397, "energy": 32.807808, "activity_lines": [ 1064.640023, 1054.650918, 1042.331986, 1003.325706 ] }, { "date": "2025-10-10", "close": 1056.0, "volume": 189487, "typical_volume": 481060.05, "trend": 949.165946, "fair_value": 1196.799964, "relative_strength": -11.903254, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 50.21673, "energy": 31.268643, "activity_lines": [ 1063.166683, 1055.901827, 1045.637206, 1010.942273 ] }, { "date": "2025-10-17", "close": 1052.300049, "volume": 207115, "typical_volume": 474547.6, "trend": 959.664711, "fair_value": 1198.655782, "relative_strength": -12.094242, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 46.851398, "energy": 26.964042, "activity_lines": [ 1060.560026, 1056.370926, 1048.159636, 1017.596086 ] }, { "date": "2025-10-24", "close": 1052.5, "volume": 94212, "typical_volume": 465794.9, "trend": 968.834477, "fair_value": 1200.604552, "relative_strength": -10.881022, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 46.349613, "energy": 26.367835, "activity_lines": [ 1057.266683, 1056.680016, 1050.146436, 1023.585459 ] }, { "date": "2025-10-31", "close": 1034.0, "volume": 129179, "typical_volume": 445772.25, "trend": 979.191954, "fair_value": 1202.528274, "relative_strength": -10.319713, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 32.262088, "energy": 16.143266, "activity_lines": [ 1049.026676, 1053.012742, 1049.87096, 1027.789687 ] }, { "date": "2025-11-07", "close": 1115.400024, "volume": 993328, "typical_volume": 485059.95, "trend": 991.779303, "fair_value": 1204.832543, "relative_strength": -0.50897, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 59.64055, "energy": 29.747272, "activity_lines": [ 1068.740015, 1064.57638, 1056.988819, 1036.577304 ] }, { "date": "2025-11-14", "close": 1025.800049, "volume": 1448177, "typical_volume": 547904.9, "trend": 1000.837524, "fair_value": 1206.392833, "relative_strength": -8.17904, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 26.652191, "energy": 13.724429, "activity_lines": [ 1056.660026, 1058.134568, 1054.688585, 1038.772191 ] }, { "date": "2025-11-21", "close": 922.799988, "volume": 273288, "typical_volume": 479782.95, "trend": 1004.066404, "fair_value": 1207.236118, "relative_strength": -16.277566, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": -10.149807, "energy": 12.498034, "activity_lines": [ 1012.260014, 1033.541835, 1042.251917, 1033.737511 ] }, { "date": "2025-11-28", "close": 934.400024, "volume": 218857, "typical_volume": 418071.1, "trend": 1008.504659, "fair_value": 1208.216747, "relative_strength": -13.788837, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -26.992498, "energy": 35.215079, "activity_lines": [ 980.360018, 1013.20729, 1031.538585, 1029.242906 ] }, { "date": "2025-12-05", "close": 973.049988, "volume": 284604, "typical_volume": 416700.55, "trend": 1014.714707, "fair_value": 1209.532436, "relative_strength": -8.216371, "stage": 1, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -27.18415, "energy": 42.393622, "activity_lines": [ 969.216675, 1002.380012, 1025.089535, 1026.955508 ] }, { "date": "2025-12-12", "close": 950.200012, "volume": 153606, "typical_volume": 340173.15, "trend": 1018.078465, "fair_value": 1210.794569, "relative_strength": -7.995626, "stage": 1, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -31.395181, "energy": 52.466621, "activity_lines": [ 954.520007, 988.730011, 1016.906916, 1022.793269 ] }, { "date": "2025-12-19", "close": 953.599976, "volume": 128426, "typical_volume": 330928.2, "trend": 1017.678025, "fair_value": 1212.551813, "relative_strength": -5.42445, "stage": 1, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -29.94412, "energy": 46.394196, "activity_lines": [ 951.969995, 978.176368, 1009.594294, 1018.633367 ] }, { "date": "2025-12-26", "close": 939.849976, "volume": 72833, "typical_volume": 321659.65, "trend": 1017.812398, "fair_value": 1213.976462, "relative_strength": -4.934925, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -59.466098, "energy": 48.691752, "activity_lines": [ 949.649988, 966.984544, 1001.431196, 1013.612202 ] }, { "date": "2026-01-02", "close": 965.049988, "volume": 106254, "typical_volume": 318700.3, "trend": 1018.400002, "fair_value": 1215.649332, "relative_strength": -3.354302, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -53.987984, "energy": 38.001947, "activity_lines": [ 954.593319, 962.419086, 996.152147, 1010.208176 ] }, { "date": "2026-01-09", "close": 907.700012, "volume": 121550, "typical_volume": 311515.9, "trend": 1016.703337, "fair_value": 1216.853861, "relative_strength": -6.671741, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -64.819676, "energy": 43.318856, "activity_lines": [ 938.37666, 949.016361, 985.667148, 1003.066241 ] }, { "date": "2026-01-16", "close": 850.599976, "volume": 458369, "typical_volume": 328016.2, "trend": 1014.070003, "fair_value": 1217.698912, "relative_strength": -12.370984, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -76.830776, "energy": 65.232633, "activity_lines": [ 907.483321, 927.528174, 970.458335, 992.349895 ] }, { "date": "2026-01-23", "close": 840.049988, "volume": 144471, "typical_volume": 321821.05, "trend": 1010.166669, "fair_value": 1218.370634, "relative_strength": -11.168789, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -74.588251, "energy": 73.156972, "activity_lines": [ 879.713322, 908.936354, 955.056667, 981.122798 ] }, { "date": "2026-01-30", "close": 851.849976, "volume": 104512, "typical_volume": 320251.8, "trend": 1003.47167, "fair_value": 1219.467528, "relative_strength": -10.716349, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -68.162998, "energy": 74.637839, "activity_lines": [ 863.446651, 895.86726, 941.814283, 970.908817 ] }, { "date": "2026-02-06", "close": 879.700012, "volume": 200257, "typical_volume": 318402.5, "trend": 997.565002, "fair_value": 1221.020764, "relative_strength": -8.977608, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -61.819884, "energy": 66.325628, "activity_lines": [ 862.329993, 889.151809, 932.124997, 962.923549 ] }, { "date": "2026-02-13", "close": 942.299988, "volume": 284653, "typical_volume": 299780.3, "trend": 993.441669, "fair_value": 1222.968422, "relative_strength": -1.781211, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -58.075958, "energy": 42.19867, "activity_lines": [ 887.769991, 894.812718, 929.307615, 959.358064 ] }, { "date": "2026-02-20", "close": 954.700012, "volume": 244809, "typical_volume": 292899.35, "trend": 989.768335, "fair_value": 1225.209777, "relative_strength": -0.989503, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -40.293087, "energy": 23.819309, "activity_lines": [ 915.036666, 903.287267, 928.166426, 956.858603 ] }, { "date": "2026-02-27", "close": 932.0, "volume": 131474, "typical_volume": 289998.7, "trend": 985.835002, "fair_value": 1227.447176, "relative_strength": -1.941318, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -32.991034, "energy": 22.4061, "activity_lines": [ 927.796667, 907.552723, 925.490949, 953.131613 ] }, { "date": "2026-03-06", "close": 830.849976, "volume": 208723, "typical_volume": 290079.1, "trend": 978.813334, "fair_value": 1228.87903, "relative_strength": -9.984307, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -55.611459, "energy": 26.307282, "activity_lines": [ 900.709994, 893.819993, 913.772613, 943.132579 ] }, { "date": "2026-03-13", "close": 779.75, "volume": 254375, "typical_volume": 298087.25, "trend": 970.845001, "fair_value": 1230.116148, "relative_strength": -10.850229, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -75.48515, "energy": 46.644883, "activity_lines": [ 857.989994, 872.778176, 898.242137, 930.289784 ] }, { "date": "2026-03-20", "close": 786.349976, "volume": 258547, "typical_volume": 304555.65, "trend": 961.800002, "fair_value": 1231.521853, "relative_strength": -10.065114, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -71.212689, "energy": 68.744767, "activity_lines": [ 824.133321, 856.305446, 884.63904, 918.386879 ] }, { "date": "2026-03-27", "close": 757.099976, "volume": 434277, "typical_volume": 276603.1, "trend": 953.000002, "fair_value": 1232.875381, "relative_strength": -12.296945, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -73.398757, "energy": 78.426407, "activity_lines": [ 790.923316, 836.720898, 869.429514, 905.180425 ] }, { "date": "2026-04-03", "close": 736.099976, "volume": 253416, "typical_volume": 216865.05, "trend": 942.286668, "fair_value": 1233.671801, "relative_strength": -14.365936, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -73.742982, "energy": 80.961489, "activity_lines": [ 763.886646, 815.018168, 853.926179, 891.186875 ] }, { "date": "2026-04-10", "close": 831.299988, "volume": 446845, "typical_volume": 225542.9, "trend": 935.296668, "fair_value": 1235.062887, "relative_strength": -8.773171, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -62.203462, "energy": 59.189636, "activity_lines": [ 781.643315, 812.514531, 848.869036, 884.026444 ] }, { "date": "2026-04-17", "close": 869.0, "volume": 238729, "typical_volume": 226536.5, "trend": 928.569999, "fair_value": 1236.757376, "relative_strength": -6.016345, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -55.467219, "energy": 37.296331, "activity_lines": [ 811.936654, 817.239078, 847.838084, 879.74924 ] }, { "date": "2026-04-24", "close": 845.0, "volume": 194097, "typical_volume": 222011.15, "trend": 921.859998, "fair_value": 1237.808801, "relative_strength": -6.916918, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -39.772287, "energy": 23.223446, "activity_lines": [ 828.279993, 817.794535, 844.832847, 874.357627 ] }, { "date": "2026-05-01", "close": 863.75, "volume": 108369, "typical_volume": 219749.3, "trend": 914.434998, "fair_value": 1238.763091, "relative_strength": -5.394046, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -31.67266, "energy": 21.568703, "activity_lines": [ 846.96333, 823.528173, 844.223086, 870.608595 ] }, { "date": "2026-05-08", "close": 909.549988, "volume": 273247, "typical_volume": 226990.35, "trend": 909.553331, "fair_value": 1239.854134, "relative_strength": -1.355462, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -11.580431, "energy": 18.377873, "activity_lines": [ 873.803329, 839.242718, 848.386896, 870.293433 ] }, { "date": "2026-05-15", "close": 873.400024, "volume": 175439, "typical_volume": 232120.65, "trend": 903.589996, "fair_value": 1240.481776, "relative_strength": -3.288189, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -20.363233, "energy": 19.413507, "activity_lines": [ 877.030005, 848.792725, 849.317613, 867.960962 ] }, { "date": "2026-05-22", "close": 853.099976, "volume": 572596, "typical_volume": 255437.75, "trend": 896.943329, "fair_value": 1241.084991, "relative_strength": -5.700871, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -11.738709, "energy": 14.146641, "activity_lines": [ 870.683329, 853.878176, 848.631421, 864.703541 ] }, { "date": "2026-05-29", "close": 843.299988, "volume": 927698, "typical_volume": 295745.15, "trend": 890.586662, "fair_value": 1241.520621, "relative_strength": -6.010374, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -16.215916, "energy": 11.735459, "activity_lines": [ 862.129993, 855.848176, 847.544992, 861.24268 ] }, { "date": "2026-06-05", "close": 813.349976, "volume": 33181, "typical_volume": 274485.75, "trend": 880.518327, "fair_value": 1241.59433, "relative_strength": -8.503624, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -41.504842, "energy": 20.268294, "activity_lines": [ 843.706653, 851.337264, 843.912848, 856.259668 ] }, { "date": "2026-06-12", "close": 782.400024, "volume": 46680, "typical_volume": 269596.2, "trend": 872.404993, "fair_value": 1241.558506, "relative_strength": -12.690035, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -51.380524, "energy": 36.919683, "activity_lines": [ 818.326664, 840.176361, 837.51047, 849.929455 ] }, { "date": "2026-06-19", "close": 825.849976, "volume": 46507, "typical_volume": 266695.95, "trend": 869.173326, "fair_value": 1241.970204, "relative_strength": -9.218023, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -40.95461, "energy": 38.593596, "activity_lines": [ 815.906657, 836.07363, 835.520706, 846.925906 ] }, { "date": "2026-06-26", "close": 829.75, "volume": 0, "typical_volume": 256683.1, "trend": 865.684992, "fair_value": 1242.438707, "relative_strength": -8.820471, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -50.074641, "energy": 44.094404, "activity_lines": [ 817.956661, 832.779085, 834.026183, 844.382465 ] }, { "date": "2026-07-03", "close": 898.549988, "volume": 76969, "typical_volume": 246298.9, "trend": 863.201658, "fair_value": 1243.000263, "relative_strength": -1.918655, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -3.446415, "energy": 5.114742, "activity_lines": [ 844.496659, 842.707266, 839.321897, 846.502788 ] }, { "date": "2026-07-10", "close": 867.650024, "volume": 153366, "typical_volume": 241726.75, "trend": 860.449992, "fair_value": 1243.432963, "relative_strength": -4.741367, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -7.734202, "energy": 11.59035, "activity_lines": [ 857.053337, 846.043635, 841.883091, 846.789779 ] }, { "date": "2026-07-17", "close": 870.549988, "volume": 160942, "typical_volume": 243200.15, "trend": 857.681659, "fair_value": 1243.842471, "relative_strength": -4.585946, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 13.814086, "energy": 19.390006, "activity_lines": [ 866.956665, 849.83636, 845.134995, 847.441392 ] }, { "date": "2026-07-24", "close": 826.450012, "volume": 113758, "typical_volume": 238451.9, "trend": 853.90166, "fair_value": 1243.914408, "relative_strength": -6.872001, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 0.86725, "energy": 11.364235, "activity_lines": [ 856.283337, 846.32, 844.479521, 845.426447 ] }, { "date": "2026-07-31", "close": 873.0, "volume": 483019, "typical_volume": 249884.1, "trend": 850.833327, "fair_value": 1244.022517, "relative_strength": -3.76836, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 23.890325, "energy": 22.074633, "activity_lines": [ 861.08667, 852.12091, 848.278331, 846.658598 ] }, { "date": "2026-08-07", "close": 941.299988, "volume": 740112, "typical_volume": 273962.35, "trend": 851.953327, "fair_value": 1244.722477, "relative_strength": 3.207305, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 72.641408, "energy": 51.995494, "activity_lines": [ 885.773332, 869.978181, 858.137854, 852.495157 ] } ], "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." } } }