{ "ticker": { "uuid": "ed0cd539-0988-4d3e-875b-28901ddce347", "symbol": "RKSWAMY", "name": "R K SWAMY 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": "Upper balance after advance", "architecture_gate": "mixed", "architecture_direction": 31.563, "architecture_energy": 24.153, "architecture_maturity": 11.094, "architecture_confidence": 50.371, "architecture_tenure": "New", "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": 37.26, "rotation_up": 43.76, "upward_expansion": 49.18, "deceleration": 35.46, "rotation_down": 29.79, "downward_expansion": 9.85 }, "activity_lines": [ 101.754534, 101.253622, 98.576527, 96.945983 ], "activity_state": "Moderate", "activity_direction": "Stable", "rotation_direction": "Weakening", "price_acceptance": 0.666667 }, "latest_close": 103.330002, "trend_reference": 97.144704, "distance_from_trend": 0.063671, "trend_direction": "Weakening", "fair_value": 184.487239, "distance_from_fair_value": -0.439907, "fair_value_direction": "Improving", "relative_strength": -7.175182, "relative_strength_direction": "Improving", "price_momentum": -0.065141, "excess_performance": -0.021432, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.063671, "read": "Above" }, { "label": "Trend direction", "positive": false, "value": -0.052441, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.439907, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": true, "value": 0.075975, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.071752, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.194667, "read": "Improving" }, { "label": "Price momentum", "positive": false, "value": -0.065141, "read": "Negative" }, { "label": "Volume balance", "positive": true, "value": 1.18753, "read": "Demand-led" } ], "volume": { "latest": 282612, "relative_activity": 0.967468, "balance": 1.18753, "dry_up": 1.108094, "accumulation_observations": 2, "distribution_observations": 2 }, "risk": { "range_context": 0.0683, "annualized_volatility": 0.415436, "from_high_reference": -0.369516, "from_low_reference": 0.538794 }, "levels": { "trend_reference": 97.144704, "fair_value_reference": 184.487239, "structural_low": 67.150002, "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": 2, "median_return": 0.008176, "positive_rate": 0.5, "directional_follow_through": 0.5, "median_excess_return": -0.013494, "regime_survival": 1.0, "best_return": 0.033581, "worst_return": -0.017228, "sufficient": false }, { "horizon": "Intermediate", "sample_count": 0, "median_return": null, "positive_rate": null, "directional_follow_through": null, "median_excess_return": null, "regime_survival": null, "best_return": null, "worst_return": null, "sufficient": false }, { "horizon": "Extended", "sample_count": 0, "median_return": null, "positive_rate": null, "directional_follow_through": null, "median_excess_return": null, "regime_survival": null, "best_return": null, "worst_return": null, "sufficient": false }, { "horizon": "Full cycle", "sample_count": 0, "median_return": null, "positive_rate": null, "directional_follow_through": null, "median_excess_return": null, "regime_survival": null, "best_return": null, "worst_return": null, "sufficient": false } ], "ledger": [ { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-09-19", "end": "2026-05-29", "tenure": "Extended", "return": -0.365584, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-06-05", "end": "2026-07-03", "tenure": "Developing", "return": 0.033581, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2026-07-10", "end": "2026-07-17", "tenure": "New", "return": -0.00882, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-07-24", "end": "2026-08-07", "tenure": "New", "return": 0.039246, "active": true } ], "chart_path": [ { "date": "2024-03-15", "close": 273.589142, "volume": 19620524, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-03-22", "close": 271.966797, "volume": 2964212, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-03-29", "close": 269.606964, "volume": 4247834, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-04-05", "close": 296.351349, "volume": 4848445, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-04-12", "close": 273.490814, "volume": 1365978, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-04-19", "close": 267.09967, "volume": 652925, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-04-26", "close": 279.291962, "volume": 851732, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-05-03", "close": 273.392456, "volume": 631012, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-05-10", "close": 258.987854, "volume": 425905, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-05-17", "close": 273.244965, "volume": 994245, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-05-24", "close": 261.249359, "volume": 536952, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-05-31", "close": 270.983521, "volume": 1217286, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-06-07", "close": 263.805786, "volume": 668006, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-06-14", "close": 268.279572, "volume": 390811, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-06-21", "close": 264.49408, "volume": 504214, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-06-28", "close": 263.510834, "volume": 581250, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-07-05", "close": 260.905212, "volume": 374554, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-07-12", "close": 284.208221, "volume": 1759788, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-07-19", "close": 271.278503, "volume": 546605, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-07-26", "close": 305.200592, "volume": 2882734, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-08-02", "close": 305.200592, "volume": 1808153, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-08-09", "close": 274.827454, "volume": 2872448, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-08-16", "close": 253.237396, "volume": 715824, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-08-23", "close": 260.417603, "volume": 715110, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-08-30", "close": 248.037964, "volume": 583818, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-09-06", "close": 234.965088, "volume": 1385739, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-09-13", "close": 245.611557, "volume": 642787, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-09-20", "close": 252.346069, "volume": 994464, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-09-27", "close": 243.284195, "volume": 533030, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-10-04", "close": 235.717773, "volume": 309074, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-10-11", "close": 242.610748, "volume": 460879, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-10-18", "close": 246.492996, "volume": 396981, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-10-25", "close": 222.347778, "volume": 340081, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-11-01", "close": 232.132629, "volume": 293408, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-11-08", "close": 229.112015, "volume": 141854, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-11-15", "close": 197.380585, "volume": 516735, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-11-22", "close": 201.975891, "volume": 277002, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-11-29", "close": 214.771469, "volume": 914990, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-12-06", "close": 235.410751, "volume": 249623, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-12-13", "close": 262.13092, "volume": 1697642, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-12-20", "close": 263.765015, "volume": 1161759, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-12-27", "close": 248.186523, "volume": 189383, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-01-03", "close": 263.685791, "volume": 518855, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-01-10", "close": 246.948563, "volume": 356336, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-01-17", "close": 255.317169, "volume": 250439, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-01-24", "close": 240.115005, "volume": 171652, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-01-31", "close": 239.421753, "volume": 261215, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-02-07", "close": 248.285553, "volume": 141562, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-02-14", "close": 219.901566, "volume": 358433, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-02-21", "close": 215.910385, "volume": 283493, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-02-28", "close": 211.176422, "volume": 291544, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-03-07", "close": 210.354416, "volume": 559394, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-03-14", "close": 197.360779, "volume": 452330, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-03-21", "close": 239.629745, "volume": 759595, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-03-28", "close": 215.633087, "volume": 905483, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-04-04", "close": 223.031143, "volume": 125562, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-04-11", "close": 203.045502, "volume": 353474, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-04-18", "close": 208.94809, "volume": 88996, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-04-25", "close": 209.859222, "volume": 269211, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-05-02", "close": 199.816879, "volume": 162763, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-05-09", "close": 197.756912, "volume": 170329, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-05-16", "close": 215.74202, "volume": 150620, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-05-23", "close": 183.069748, "volume": 911521, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-05-30", "close": 188.883209, "volume": 840227, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-06-06", "close": 192.755569, "volume": 1867253, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-06-13", "close": 188.823792, "volume": 310177, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-06-20", "close": 185.476349, "volume": 163064, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-06-27", "close": 189.180328, "volume": 217488, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-07-04", "close": 175.770721, "volume": 480471, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-07-11", "close": 177.127533, "volume": 112135, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-07-18", "close": 175.78064, "volume": 204222, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-07-25", "close": 163.024673, "volume": 194970, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-08-01", "close": 162.816696, "volume": 232867, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-08-08", "close": 152.952621, "volume": 169692, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-08-15", "close": 151.318497, "volume": 221080, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-08-22", "close": 159.570007, "volume": 158068, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-08-29", "close": 150.050003, "volume": 81669, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-09-05", "close": 152.910004, "volume": 155292, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-09-12", "close": 155.720001, "volume": 170998, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-09-19", "close": 155.449997, "volume": 308744, "typical_volume": 356044.35, "trend": 186.434487, "fair_value": 229.044013, "relative_strength": -28.735134, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -61.299511, "energy": 54.24864, "activity_lines": [ 154.568668, 155.376602, 164.46351, 173.887686 ] }, { "date": "2025-09-26", "close": 145.479996, "volume": 174302, "typical_volume": 356243.0, "trend": 184.244606, "fair_value": 228.012359, "relative_strength": -30.964066, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -73.421266, "energy": 58.024667, "activity_lines": [ 151.481999, 153.107635, 161.775036, 171.245461 ] }, { "date": "2025-10-03", "close": 148.949997, "volume": 165684, "typical_volume": 356996.2, "trend": 182.197792, "fair_value": 227.048183, "relative_strength": -29.451564, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -65.663079, "energy": 54.90316, "activity_lines": [ 150.491331, 152.020498, 159.665977, 168.968389 ] }, { "date": "2025-10-10", "close": 141.169998, "volume": 116238, "typical_volume": 317232.05, "trend": 180.324766, "fair_value": 226.013507, "relative_strength": -33.547581, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -75.605121, "energy": 60.891205, "activity_lines": [ 146.980664, 149.77472, 157.134023, 166.321435 ] }, { "date": "2025-10-17", "close": 137.869995, "volume": 186057, "typical_volume": 284523.55, "trend": 176.932774, "fair_value": 224.964179, "relative_strength": -35.500043, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -75.686558, "energy": 70.436394, "activity_lines": [ 143.152663, 147.322516, 154.487305, 163.582418 ] }, { "date": "2025-10-24", "close": 132.979996, "volume": 213797, "typical_volume": 201850.75, "trend": 174.177671, "fair_value": 223.882012, "relative_strength": -37.408567, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -79.574321, "energy": 81.79391, "activity_lines": [ 138.884663, 144.255452, 151.617793, 160.746754 ] }, { "date": "2025-10-31", "close": 131.949997, "volume": 212852, "typical_volume": 196984.5, "trend": 171.141633, "fair_value": 222.813035, "relative_strength": -37.067331, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -78.121342, "energy": 87.444742, "activity_lines": [ 135.77133, 141.334543, 148.934831, 158.022388 ] }, { "date": "2025-11-07", "close": 123.68, "volume": 162746, "typical_volume": 196968.6, "trend": 168.496116, "fair_value": 221.673575, "relative_strength": -39.821699, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -85.217142, "energy": 91.48384, "activity_lines": [ 130.803331, 137.412179, 145.735079, 154.960348 ] }, { "date": "2025-11-14", "close": 127.459999, "volume": 231377, "typical_volume": 197663.05, "trend": 165.779847, "fair_value": 220.602966, "relative_strength": -38.473408, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -71.710767, "energy": 82.704727, "activity_lines": [ 128.779998, 134.656543, 143.189594, 152.312856 ] }, { "date": "2025-11-21", "close": 124.190002, "volume": 152998, "typical_volume": 181289.4, "trend": 162.924206, "fair_value": 219.519675, "relative_strength": -39.882729, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -74.341226, "energy": 76.922853, "activity_lines": [ 126.580666, 131.769089, 140.626588, 149.62964 ] }, { "date": "2025-11-28", "close": 121.849998, "volume": 151994, "typical_volume": 183282.35, "trend": 160.32531, "fair_value": 218.434456, "relative_strength": -40.707396, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -74.794498, "energy": 68.407271, "activity_lines": [ 124.513333, 129.029453, 138.086347, 146.979691 ] }, { "date": "2025-12-05", "close": 113.470001, "volume": 387779, "typical_volume": 192460.2, "trend": 157.515746, "fair_value": 217.281, "relative_strength": -44.03592, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -82.90486, "energy": 70.616401, "activity_lines": [ 120.394667, 125.37709, 135.011237, 143.956768 ] }, { "date": "2025-12-12", "close": 113.82, "volume": 177636, "typical_volume": 191593.5, "trend": 154.118346, "fair_value": 216.156424, "relative_strength": -42.678018, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -76.961617, "energy": 68.854757, "activity_lines": [ 117.624667, 122.370363, 132.266177, 141.137688 ] }, { "date": "2025-12-19", "close": 114.010002, "volume": 568957, "typical_volume": 208398.0, "trend": 151.816354, "fair_value": 215.058076, "relative_strength": -41.40022, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -71.975156, "energy": 67.152818, "activity_lines": [ 115.575334, 120.036909, 129.773521, 138.550053 ] }, { "date": "2025-12-26", "close": 110.669998, "volume": 123342, "typical_volume": 206080.5, "trend": 149.209247, "fair_value": 213.947564, "relative_strength": -42.369721, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -75.197537, "energy": 73.561812, "activity_lines": [ 113.309333, 117.59, 127.195182, 135.895449 ] }, { "date": "2026-01-02", "close": 111.059998, "volume": 217840, "typical_volume": 205918.5, "trend": 146.486061, "fair_value": 212.864537, "relative_strength": -41.76781, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -70.548261, "energy": 66.873545, "activity_lines": [ 112.074666, 115.708545, 124.855332, 133.434207 ] }, { "date": "2026-01-09", "close": 108.919998, "volume": 146663, "typical_volume": 205348.25, "trend": 143.822601, "fair_value": 211.781782, "relative_strength": -40.459531, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -72.811745, "energy": 66.345804, "activity_lines": [ 110.845999, 113.836545, 122.50338, 131.01059 ] }, { "date": "2026-01-16", "close": 107.889999, "volume": 128754, "typical_volume": 207702.5, "trend": 141.23639, "fair_value": 210.710732, "relative_strength": -39.944609, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -71.963805, "energy": 64.908514, "activity_lines": [ 109.577332, 112.195999, 120.294523, 128.692358 ] }, { "date": "2026-01-23", "close": 106.089996, "volume": 965137, "typical_volume": 248194.75, "trend": 138.466712, "fair_value": 209.643174, "relative_strength": -38.379801, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -71.636257, "energy": 61.568868, "activity_lines": [ 108.103998, 110.515271, 118.114999, 126.424849 ] }, { "date": "2026-01-30", "close": 105.489998, "volume": 217104, "typical_volume": 250500.05, "trend": 136.124021, "fair_value": 208.591121, "relative_strength": -38.348361, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -68.947016, "energy": 57.246668, "activity_lines": [ 106.958664, 109.113998, 116.101284, 124.297319 ] }, { "date": "2026-02-06", "close": 110.529999, "volume": 172260, "typical_volume": 243675.85, "trend": 133.904104, "fair_value": 207.61051, "relative_strength": -35.190466, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -62.400977, "energy": 50.661488, "activity_lines": [ 107.838665, 108.969089, 114.806761, 122.646091 ] }, { "date": "2026-02-13", "close": 106.730003, "volume": 225074, "typical_volume": 246214.45, "trend": 131.602416, "fair_value": 206.611693, "relative_strength": -35.868307, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -62.88167, "energy": 47.864712, "activity_lines": [ 107.487333, 108.33909, 113.364237, 120.892924 ] }, { "date": "2026-02-20", "close": 104.339996, "volume": 153747, "typical_volume": 245617.6, "trend": 129.64626, "fair_value": 205.60903, "relative_strength": -36.543058, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.43861, "energy": 47.107234, "activity_lines": [ 106.485332, 107.397089, 111.878618, 119.134058 ] }, { "date": "2026-02-27", "close": 99.769997, "volume": 218539, "typical_volume": 250732.65, "trend": 127.544703, "fair_value": 204.581466, "relative_strength": -37.330004, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -71.379748, "energy": 50.422187, "activity_lines": [ 104.196665, 105.796544, 110.170189, 117.206557 ] }, { "date": "2026-03-06", "close": 98.790001, "volume": 120637, "typical_volume": 247461.65, "trend": 125.739282, "fair_value": 203.564241, "relative_strength": -35.053076, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -71.314179, "energy": 55.400534, "activity_lines": [ 102.002666, 104.276726, 108.56557, 115.351415 ] }, { "date": "2026-03-13", "close": 95.360001, "volume": 297578, "typical_volume": 251650.7, "trend": 123.873999, "fair_value": 202.533724, "relative_strength": -32.814847, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -73.889221, "energy": 69.250805, "activity_lines": [ 99.112, 102.349272, 106.82038, 113.391461 ] }, { "date": "2026-03-20", "close": 86.169998, "volume": 489596, "typical_volume": 265487.9, "trend": 121.427332, "fair_value": 201.435953, "relative_strength": -37.921064, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -85.806928, "energy": 85.188251, "activity_lines": [ 94.169332, 99.036363, 104.379094, 110.958945 ] }, { "date": "2026-03-27", "close": 73.419998, "volume": 715219, "typical_volume": 293111.55, "trend": 118.872999, "fair_value": 200.239542, "relative_strength": -45.38207, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -92.598526, "energy": 94.599875, "activity_lines": [ 86.347332, 93.818908, 100.941523, 107.861698 ] }, { "date": "2026-04-03", "close": 80.5, "volume": 482653, "typical_volume": 305675.35, "trend": 116.459332, "fair_value": 199.130843, "relative_strength": -38.592837, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -74.519878, "energy": 87.820556, "activity_lines": [ 82.946666, 90.515454, 98.41757, 105.38602 ] }, { "date": "2026-04-10", "close": 88.169998, "volume": 149535, "typical_volume": 305502.2, "trend": 114.207665, "fair_value": 198.112853, "relative_strength": -35.356215, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.610604, "energy": 75.987445, "activity_lines": [ 83.387332, 89.071817, 96.847713, 103.560902 ] }, { "date": "2026-04-17", "close": 90.620003, "volume": 376870, "typical_volume": 316746.0, "trend": 112.046665, "fair_value": 197.135646, "relative_strength": -33.245717, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -63.682187, "energy": 56.778768, "activity_lines": [ 85.352667, 88.388545, 95.682714, 102.039117 ] }, { "date": "2026-04-24", "close": 87.18, "volume": 320531, "typical_volume": 313383.6, "trend": 110.103332, "fair_value": 196.145054, "relative_strength": -33.387584, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -58.896241, "energy": 46.833472, "activity_lines": [ 86.487334, 87.441818, 94.338809, 100.434816 ] }, { "date": "2026-05-01", "close": 84.129997, "volume": 225739, "typical_volume": 315788.75, "trend": 107.942666, "fair_value": 195.14492, "relative_strength": -34.910265, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -53.288401, "energy": 40.187909, "activity_lines": [ 86.537999, 86.295999, 92.829618, 98.759117 ] }, { "date": "2026-05-08", "close": 94.040001, "volume": 320957, "typical_volume": 303388.75, "trend": 106.371666, "fair_value": 194.250186, "relative_strength": -26.641907, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -42.253462, "energy": 29.387775, "activity_lines": [ 89.178, 87.319454, 92.405618, 97.862171 ] }, { "date": "2026-05-15", "close": 90.800003, "volume": 162573, "typical_volume": 305350.3, "trend": 104.802666, "fair_value": 193.342728, "relative_strength": -26.29524, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -39.449858, "energy": 26.719961, "activity_lines": [ 89.835334, 87.858, 91.768143, 96.857548 ] }, { "date": "2026-05-22", "close": 97.860001, "volume": 741110, "typical_volume": 331513.8, "trend": 103.631999, "fair_value": 192.512444, "relative_strength": -19.859893, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -27.765972, "energy": 17.189134, "activity_lines": [ 92.670668, 89.825455, 91.897667, 96.409634 ] }, { "date": "2026-05-29", "close": 98.620003, "volume": 105779, "typical_volume": 329469.6, "trend": 102.521, "fair_value": 191.703026, "relative_strength": -17.589129, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -16.407618, "energy": 17.907268, "activity_lines": [ 95.276668, 91.885637, 92.162429, 96.086279 ] }, { "date": "2026-06-05", "close": 100.800003, "volume": 36205, "typical_volume": 324842.15, "trend": 101.758333, "fair_value": 190.926077, "relative_strength": -14.009908, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -0.21961, "energy": 14.915705, "activity_lines": [ 97.846669, 94.11582, 92.683858, 95.975247 ] }, { "date": "2026-06-12", "close": 99.559998, "volume": 50606, "typical_volume": 279115.6, "trend": 100.828333, "fair_value": 190.151788, "relative_strength": -14.871376, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": 0.080967, "energy": 17.850958, "activity_lines": [ 98.892001, 95.622728, 93.120953, 95.833419 ] }, { "date": "2026-06-19", "close": 98.059998, "volume": 27895, "typical_volume": 269655.15, "trend": 99.957333, "fair_value": 189.377908, "relative_strength": -16.444624, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -1.233076, "energy": 17.021291, "activity_lines": [ 99.069333, 96.510364, 93.446286, 95.654817 ] }, { "date": "2026-06-26", "close": 98.574532, "volume": 0, "typical_volume": 261042.15, "trend": 99.181484, "fair_value": 188.621213, "relative_strength": -15.059302, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -1.111615, "energy": 23.646937, "activity_lines": [ 98.934177, 97.311733, 93.856003, 95.565604 ] }, { "date": "2026-07-03", "close": 104.184944, "volume": 371845, "typical_volume": 268380.7, "trend": 98.871982, "fair_value": 187.923393, "relative_strength": -10.083722, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 28.997351, "energy": 34.058739, "activity_lines": [ 100.621523, 98.98855, 94.856976, 95.888408 ] }, { "date": "2026-07-10", "close": 101.203186, "volume": 460020, "typical_volume": 283694.35, "trend": 98.451422, "fair_value": 187.212571, "relative_strength": -11.404931, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 19.233652, "energy": 25.073368, "activity_lines": [ 100.943953, 99.814048, 95.586092, 96.038808 ] }, { "date": "2026-07-17", "close": 100.310616, "volume": 155882, "typical_volume": 280561.5, "trend": 97.994775, "fair_value": 186.506051, "relative_strength": -11.594798, "stage": 4, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 25.779822, "energy": 22.906495, "activity_lines": [ 100.941981, 100.166838, 96.245138, 96.158756 ] }, { "date": "2026-07-24", "close": 99.427864, "volume": 629082, "typical_volume": 305983.75, "trend": 97.620038, "fair_value": 185.803808, "relative_strength": -9.39335, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 24.144691, "energy": 22.153379, "activity_lines": [ 100.595717, 100.245118, 96.817538, 96.251214 ] }, { "date": "2026-07-31", "close": 102.389999, "volume": 227187, "typical_volume": 302464.2, "trend": 97.331038, "fair_value": 185.136497, "relative_strength": -8.122316, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 28.319893, "energy": 21.435707, "activity_lines": [ 101.145641, 100.705097, 97.669008, 96.558953 ] }, { "date": "2026-08-07", "close": 103.330002, "volume": 282612, "typical_volume": 292115.0, "trend": 97.144704, "fair_value": 184.487239, "relative_strength": -7.175182, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 31.563182, "energy": 24.153345, "activity_lines": [ 101.754534, 101.253622, 98.576527, 96.945983 ] } ], "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." } } }