{ "ticker": { "uuid": "f28273f8-b745-43af-bdf7-a00cdb8487e5", "symbol": "ABCAPITAL", "name": "Aditya Birla Capital Limited", "exchange": "NSI", "country": "IN", "assetType": "equity" }, "methodBoundary": "Trend Architecture is a weekly structural classification, not a forecast, probability of return, recommendation or execution signal. Confidence measures geometric agreement and external confirmation only.", "analysis": { "eligible": true, "as_of": "2026-08-07", "benchmark": "^NSEI", "stage": 2, "stage_name": "Advancing", "phase": "2b", "phase_label": "Stage 2B \u00b7 Advancing", "transition": "stage_2_healthy", "transition_label": "Stage 2 trend intact", "confidence": 96.0, "architecture_regime": "upward_expansion", "architecture_regime_label": "Upward Expansion", "architecture_modifier": "Early expansion", "architecture_gate": "up", "architecture_direction": 69.941, "architecture_energy": 58.181, "architecture_maturity": 37.697, "architecture_confidence": 95.645, "architecture_tenure": "Developing", "architecture": { "interpretation": { "headline": "The weekly architecture is expanding upward.", "body": "Trend and Activity show sustained positive alignment with constructive price acceptance. Directional energy remains positive; cooling within this regime can indicate that it is maturing." }, "scores": { "balance": 9.39, "rotation_up": 61.75, "upward_expansion": 85.26, "deceleration": 60.4, "rotation_down": 22.54, "downward_expansion": 9.59 }, "activity_lines": [ 403.546661, 398.323631, 382.013805, 368.83247 ], "activity_state": "Moderate", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": 0.833333 }, "latest_close": 408.049988, "trend_reference": 356.148332, "distance_from_trend": 0.14573, "trend_direction": "Improving", "fair_value": 247.115256, "distance_from_fair_value": 0.651254, "fair_value_direction": "Improving", "relative_strength": 20.731189, "relative_strength_direction": "Weakening", "price_momentum": 0.1734, "excess_performance": 0.21711, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.14573, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.040254, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.651254, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.075276, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.207312, "read": "Leading" }, { "label": "Relative strength direction", "positive": false, "value": -0.015897, "read": "Weakening" }, { "label": "Price momentum", "positive": true, "value": 0.1734, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 2.372692, "read": "Demand-led" } ], "volume": { "latest": 27776251, "relative_activity": 1.607699, "balance": 2.372692, "dry_up": 1.146405, "accumulation_observations": 4, "distribution_observations": 1 }, "risk": { "range_context": 0.048382, "annualized_volatility": 0.266487, "from_high_reference": -0.052589, "from_low_reference": 0.528277 }, "levels": { "trend_reference": 356.148332, "fair_value_reference": 247.115256, "structural_low": 287.700012, "invalidation": "A sustained loss of Trend, followed by flattening structure and weakening relative strength, challenges the advancing diagnosis." }, "outcomes": [ { "horizon": "Near term", "sample_count": 27, "median_return": 0.009778, "positive_rate": 0.555556, "directional_follow_through": 0.555556, "median_excess_return": 0.016964, "regime_survival": 0.777778, "best_return": 0.221909, "worst_return": -0.096538, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 10, "median_return": 0.051617, "positive_rate": 0.8, "directional_follow_through": 0.8, "median_excess_return": 0.034984, "regime_survival": 0.6, "best_return": 0.288645, "worst_return": -0.087997, "sufficient": true }, { "horizon": "Extended", "sample_count": 6, "median_return": 0.160314, "positive_rate": 0.833333, "directional_follow_through": 0.833333, "median_excess_return": 0.085068, "regime_survival": 0.333333, "best_return": 0.609141, "worst_return": -0.158962, "sufficient": true }, { "horizon": "Full cycle", "sample_count": 4, "median_return": 0.190361, "positive_rate": 0.75, "directional_follow_through": 0.75, "median_excess_return": 0.07901, "regime_survival": 0.25, "best_return": 0.632736, "worst_return": -0.013539, "sufficient": false } ], "ledger": [ { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2023-12-08", "end": "2024-01-26", "tenure": "Developing", "return": 0.015625, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2024-02-02", "end": "2024-02-16", "tenure": "New", "return": 0.031605, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2024-02-23", "end": "2024-03-15", "tenure": "New", "return": -0.072325, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2024-03-22", "end": "2024-04-12", "tenure": "New", "return": 0.157098, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2024-04-19", "end": "2024-07-19", "tenure": "Established", "return": 0.07337, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2024-07-26", "end": "2024-10-25", "tenure": "Established", "return": -0.091841, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2024-11-01", "end": "2025-04-18", "tenure": "Established", "return": -0.038568, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2025-04-25", "end": "2025-05-23", "tenure": "Developing", "return": 0.13448, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-05-30", "end": "2026-01-30", "tenure": "Extended", "return": 0.527122, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2026-02-06", "end": "2026-03-20", "tenure": "Developing", "return": -0.10496, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2026-03-27", "end": "2026-04-17", "tenure": "New", "return": 0.113328, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-04-24", "end": "2026-05-08", "tenure": "New", "return": 0.06562, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2026-05-15", "end": "2026-06-19", "tenure": "Developing", "return": 0.052499, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2026-06-26", "end": "2026-08-07", "tenure": "Developing", "return": 0.04414, "active": true } ], "chart_path": [ { "date": "2023-08-18", "close": 181.449997, "volume": 8750465, "typical_volume": 19778270.25, "trend": 166.033332, "fair_value": 119.770513, "relative_strength": 13.594296, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 44.600358, "energy": 34.646486, "activity_lines": [ 185.376666, 186.660001, 181.362143, 175.072903 ] }, { "date": "2023-08-25", "close": 179.75, "volume": 15376198, "typical_volume": 20093236.75, "trend": 167.501666, "fair_value": 120.507372, "relative_strength": 12.080874, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 36.821943, "energy": 21.517978, "activity_lines": [ 183.076666, 185.507273, 181.760715, 175.957849 ] }, { "date": "2023-09-01", "close": 184.100006, "volume": 36825508, "typical_volume": 21467350.1, "trend": 168.913333, "fair_value": 121.225641, "relative_strength": 13.02631, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 34.385715, "energy": 20.729957, "activity_lines": [ 182.630002, 185.113638, 182.469525, 177.02871 ] }, { "date": "2023-09-08", "close": 186.899994, "volume": 20001604, "typical_volume": 21222149.0, "trend": 170.253333, "fair_value": 121.977243, "relative_strength": 11.755375, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 39.118416, "energy": 20.231984, "activity_lines": [ 183.773333, 185.063636, 183.319286, 178.18914 ] }, { "date": "2023-09-15", "close": 184.550003, "volume": 20267191, "typical_volume": 21445083.25, "trend": 171.606666, "fair_value": 122.7125, "relative_strength": 7.691007, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 34.542687, "energy": 19.323469, "activity_lines": [ 184.24, 184.757273, 183.807858, 179.111505 ] }, { "date": "2023-09-22", "close": 175.050003, "volume": 14053551, "typical_volume": 21444527.95, "trend": 172.703333, "fair_value": 123.431731, "relative_strength": 4.260395, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 9.853768, "energy": 7.352499, "activity_lines": [ 181.473335, 182.809092, 183.309048, 179.333656 ] }, { "date": "2023-09-29", "close": 179.949997, "volume": 19616424, "typical_volume": 21183548.15, "trend": 173.55, "fair_value": 124.179807, "relative_strength": 6.744087, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 17.154716, "energy": 10.526249, "activity_lines": [ 180.766667, 182.007273, 183.255953, 179.801183 ] }, { "date": "2023-10-06", "close": 181.5, "volume": 10510526, "typical_volume": 20668061.6, "trend": 174.478333, "fair_value": 124.933654, "relative_strength": 6.963026, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 14.657885, "energy": 12.00654, "activity_lines": [ 180.563333, 181.593637, 183.270953, 180.314086 ] }, { "date": "2023-10-13", "close": 180.600006, "volume": 10196775, "typical_volume": 20727242.95, "trend": 175.376667, "fair_value": 125.703205, "relative_strength": 5.261764, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 12.925464, "energy": 13.001608, "activity_lines": [ 180.233335, 181.242728, 183.11643, 180.709033 ] }, { "date": "2023-10-20", "close": 181.899994, "volume": 12251605, "typical_volume": 20249148.3, "trend": 176.638333, "fair_value": 126.428525, "relative_strength": 6.448846, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 14.171629, "energy": 7.900832, "activity_lines": [ 180.756666, 181.271818, 183.012619, 181.129893 ] }, { "date": "2023-10-27", "close": 172.25, "volume": 9622438, "typical_volume": 20036137.35, "trend": 177.261666, "fair_value": 127.117628, "relative_strength": 2.856127, "stage": 2, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": -5.961218, "energy": 10.983239, "activity_lines": [ 178.239999, 179.576364, 181.945238, 180.846774 ] }, { "date": "2023-11-03", "close": 173.100006, "volume": 14019197, "typical_volume": 19702368.9, "trend": 177.768333, "fair_value": 127.772115, "relative_strength": 1.899304, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -21.551216, "energy": 28.723318, "activity_lines": [ 176.193335, 178.202728, 180.966906, 180.57828 ] }, { "date": "2023-11-10", "close": 175.050003, "volume": 15055287, "typical_volume": 19443130.0, "trend": 178.346667, "fair_value": 128.401282, "relative_strength": 1.56937, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -25.629763, "energy": 33.798848, "activity_lines": [ 175.253336, 177.304547, 180.19762, 180.402904 ] }, { "date": "2023-11-17", "close": 170.949997, "volume": 18846631, "typical_volume": 17362933.3, "trend": 178.776667, "fair_value": 128.978205, "relative_strength": -2.737141, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -34.632607, "energy": 45.450584, "activity_lines": [ 173.376667, 175.825455, 179.03762, 179.925699 ] }, { "date": "2023-11-24", "close": 168.699997, "volume": 13104150, "typical_volume": 16835420.15, "trend": 178.826667, "fair_value": 129.492628, "relative_strength": -4.572391, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -37.911065, "energy": 48.304859, "activity_lines": [ 171.393333, 174.227273, 177.784048, 179.275592 ] }, { "date": "2023-12-01", "close": 169.899994, "volume": 32848001, "typical_volume": 17508763.15, "trend": 178.801667, "fair_value": 129.999359, "relative_strength": -6.191704, "stage": 3, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -61.391654, "energy": 53.550762, "activity_lines": [ 170.689997, 173.135453, 176.742619, 178.699677 ] }, { "date": "2023-12-08", "close": 163.199997, "volume": 39201288, "typical_volume": 18735851.05, "trend": 178.8, "fair_value": 130.446795, "relative_strength": -12.78326, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -72.402841, "energy": 63.274643, "activity_lines": [ 167.909997, 170.919089, 175.154523, 177.693118 ] }, { "date": "2023-12-15", "close": 165.600006, "volume": 18174881, "typical_volume": 18739269.0, "trend": 178.856667, "fair_value": 130.938461, "relative_strength": -13.390284, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -65.039793, "energy": 63.304731, "activity_lines": [ 166.589999, 169.443636, 173.902619, 176.841506 ] }, { "date": "2023-12-22", "close": 159.699997, "volume": 21780352, "typical_volume": 18562732.1, "trend": 178.671667, "fair_value": 131.41859, "relative_strength": -15.953049, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -74.528389, "energy": 69.277885, "activity_lines": [ 163.933332, 167.184545, 172.223809, 175.605591 ] }, { "date": "2023-12-29", "close": 166.399994, "volume": 24514670, "typical_volume": 18750837.1, "trend": 178.466667, "fair_value": 131.914102, "relative_strength": -13.847441, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -61.56333, "energy": 59.634366, "activity_lines": [ 164.259998, 166.523635, 171.320237, 174.813871 ] }, { "date": "2024-01-05", "close": 175.100006, "volume": 46500142, "typical_volume": 20638320.95, "trend": 178.505, "fair_value": 132.444231, "relative_strength": -9.243176, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -51.196441, "energy": 32.40054, "activity_lines": [ 167.64, 167.726363, 171.326904, 174.596667 ] }, { "date": "2024-01-12", "close": 179.350006, "volume": 32314865, "typical_volume": 21485254.3, "trend": 178.55, "fair_value": 132.995833, "relative_strength": -7.799861, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -20.721929, "energy": 12.999763, "activity_lines": [ 172.090002, 169.650001, 171.768572, 174.651183 ] }, { "date": "2024-01-19", "close": 174.699997, "volume": 25342441, "typical_volume": 20911100.95, "trend": 178.54, "fair_value": 133.561218, "relative_strength": -9.060555, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -22.246075, "energy": 19.971631, "activity_lines": [ 173.913334, 170.614546, 171.769286, 174.402796 ] }, { "date": "2024-01-26", "close": 165.75, "volume": 19800612, "typical_volume": 20901051.35, "trend": 177.521667, "fair_value": 134.105769, "relative_strength": -12.639494, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -34.559799, "energy": 22.847183, "activity_lines": [ 172.146667, 169.958182, 170.962381, 173.577634 ] }, { "date": "2024-02-02", "close": 180.350006, "volume": 57489851, "typical_volume": 22762184.35, "trend": 177.225, "fair_value": 134.683974, "relative_strength": -7.187331, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": 2.683209, "energy": 11.125321, "activity_lines": [ 174.843336, 172.050911, 171.646667, 173.760108 ] }, { "date": "2024-02-09", "close": 187.899994, "volume": 38435661, "typical_volume": 23981289.85, "trend": 177.185, "fair_value": 135.319872, "relative_strength": -3.071491, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 31.580368, "energy": 25.096609, "activity_lines": [ 179.126666, 175.304546, 173.07, 174.448817 ] }, { "date": "2024-02-16", "close": 186.050003, "volume": 22558339, "typical_volume": 24128385.6, "trend": 177.193333, "fair_value": 135.880128, "relative_strength": -5.235939, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 27.092128, "energy": 38.298433, "activity_lines": [ 181.94, 177.894546, 174.255953, 175.020753 ] }, { "date": "2024-02-23", "close": 187.350006, "volume": 24598359, "typical_volume": 24832777.25, "trend": 176.973334, "fair_value": 136.288461, "relative_strength": -5.373091, "stage": 3, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 28.070048, "energy": 48.35153, "activity_lines": [ 184.740002, 180.305456, 175.536667, 175.676022 ] }, { "date": "2024-03-01", "close": 187.100006, "volume": 30449651, "typical_volume": 25845421.05, "trend": 176.926667, "fair_value": 136.690705, "relative_strength": -5.94971, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 32.653111, "energy": 51.635285, "activity_lines": [ 186.613337, 182.275457, 176.765716, 176.329356 ] }, { "date": "2024-03-08", "close": 182.100006, "volume": 42344609, "typical_volume": 27350071.25, "trend": 176.878334, "fair_value": 137.016346, "relative_strength": -8.949847, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 29.889401, "energy": 34.820129, "activity_lines": [ 185.396671, 182.838185, 177.487621, 176.66312 ] }, { "date": "2024-03-15", "close": 173.800003, "volume": 53058048, "typical_volume": 29521851.75, "trend": 176.623334, "fair_value": 137.35609, "relative_strength": -11.034072, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 6.943659, "energy": 9.876755, "activity_lines": [ 181.296671, 181.606367, 177.418097, 176.464518 ] }, { "date": "2024-03-22", "close": 175.050003, "volume": 14454366, "typical_volume": 29543610.2, "trend": 176.466668, "fair_value": 137.690064, "relative_strength": -10.579613, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 1.615985, "energy": 5.095053, "activity_lines": [ 178.553338, 180.625458, 177.46024, 176.363012 ] }, { "date": "2024-03-29", "close": 175.399994, "volume": 9316158, "typical_volume": 29256653.75, "trend": 176.176667, "fair_value": 138.035256, "relative_strength": -11.13362, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 22.726209, "energy": 16.668401, "activity_lines": [ 176.660001, 179.786366, 177.52643, 176.294195 ] }, { "date": "2024-04-05", "close": 204.800003, "volume": 89241015, "typical_volume": 32776372.95, "trend": 176.773334, "fair_value": 138.545192, "relative_strength": 2.873068, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 65.884473, "energy": 30.27729, "activity_lines": [ 185.363334, 184.280002, 180.390954, 178.140861 ] }, { "date": "2024-04-12", "close": 202.550003, "volume": 17588544, "typical_volume": 33000592.65, "trend": 177.373334, "fair_value": 139.073718, "relative_strength": 1.6842, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 64.801933, "energy": 57.33373, "activity_lines": [ 192.136668, 187.654548, 182.880002, 179.803872 ] }, { "date": "2024-04-19", "close": 200.899994, "volume": 42205347, "typical_volume": 33468459.95, "trend": 178.235001, "fair_value": 139.617308, "relative_strength": 2.52871, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 60.14094, "energy": 65.173847, "activity_lines": [ 196.996665, 190.325455, 185.050716, 181.321721 ] }, { "date": "2024-04-26", "close": 231.300003, "volume": 101140994, "typical_volume": 36565445.25, "trend": 179.946667, "fair_value": 140.365705, "relative_strength": 16.337803, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 84.155269, "energy": 84.261815, "activity_lines": [ 210.183333, 198.287274, 189.969049, 184.74527 ] }, { "date": "2024-05-03", "close": 231.100006, "volume": 48861258, "typical_volume": 38099764.1, "trend": 181.600001, "fair_value": 141.104167, "relative_strength": 15.737837, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 80.690185, "energy": 87.687065, "activity_lines": [ 219.553336, 205.390002, 194.544049, 188.045485 ] }, { "date": "2024-05-10", "close": 216.199997, "volume": 39569761, "typical_volume": 38989234.55, "trend": 182.786667, "fair_value": 141.711859, "relative_strength": 10.128865, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 65.938351, "energy": 79.562869, "activity_lines": [ 220.243334, 208.988182, 197.388097, 190.277743 ] }, { "date": "2024-05-17", "close": 225.649994, "volume": 40451850, "typical_volume": 39786093.55, "trend": 184.245001, "fair_value": 142.355769, "relative_strength": 12.587243, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 69.245958, "energy": 79.466065, "activity_lines": [ 223.323332, 213.775454, 200.863096, 193.043119 ] }, { "date": "2024-05-24", "close": 228.550003, "volume": 32324086, "typical_volume": 39077290.75, "trend": 186.121667, "fair_value": 143.030128, "relative_strength": 11.349762, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 68.667072, "energy": 65.840986, "activity_lines": [ 225.83, 218.298182, 204.332144, 195.901506 ] }, { "date": "2024-05-31", "close": 223.850006, "volume": 37327115, "typical_volume": 39327903.25, "trend": 187.813334, "fair_value": 143.677885, "relative_strength": 10.974616, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 61.588165, "energy": 50.726693, "activity_lines": [ 224.926668, 220.97091, 207.099049, 198.335593 ] }, { "date": "2024-06-07", "close": 231.899994, "volume": 66738185, "typical_volume": 41397690.45, "trend": 189.708334, "fair_value": 144.361218, "relative_strength": 11.076696, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 66.873915, "energy": 50.92728, "activity_lines": [ 227.203333, 224.22, 210.420715, 201.179893 ] }, { "date": "2024-06-14", "close": 239.960007, "volume": 37955390, "typical_volume": 42305429.35, "trend": 192.008667, "fair_value": 145.139808, "relative_strength": 13.889569, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 71.556598, "energy": 54.518431, "activity_lines": [ 232.113335, 227.907274, 214.23762, 204.421937 ] }, { "date": "2024-06-21", "close": 241.300003, "volume": 39398324, "typical_volume": 41400853.0, "trend": 194.428668, "fair_value": 145.923782, "relative_strength": 14.134504, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 69.317219, "energy": 53.027289, "activity_lines": [ 235.886003, 231.198911, 217.828763, 207.602023 ] }, { "date": "2024-06-28", "close": 238.710007, "volume": 23368740, "typical_volume": 40647506.95, "trend": 196.722335, "fair_value": 146.700769, "relative_strength": 10.581589, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 63.699093, "energy": 50.710625, "activity_lines": [ 237.752004, 233.315094, 220.883002, 210.458883 ] }, { "date": "2024-07-05", "close": 236.009995, "volume": 16168145, "typical_volume": 40327997.25, "trend": 199.149335, "fair_value": 147.469102, "relative_strength": 7.942851, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 61.123911, "energy": 51.403965, "activity_lines": [ 238.040668, 234.25291, 223.438144, 212.993571 ] }, { "date": "2024-07-12", "close": 224.75, "volume": 15669754, "typical_volume": 39881567.0, "trend": 201.121001, "fair_value": 148.11109, "relative_strength": 2.152598, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 56.891401, "energy": 39.694741, "activity_lines": [ 233.765334, 233.057819, 224.683001, 214.645227 ] }, { "date": "2024-07-19", "close": 215.639999, "volume": 15606722, "typical_volume": 39139420.55, "trend": 202.985668, "fair_value": 148.73282, "relative_strength": -1.972874, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 39.554842, "energy": 23.191599, "activity_lines": [ 226.93, 230.321819, 224.882144, 215.581937 ] }, { "date": "2024-07-26", "close": 223.429993, "volume": 22179365, "typical_volume": 38131158.35, "trend": 204.886668, "fair_value": 149.422756, "relative_strength": 0.514013, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 33.737429, "energy": 21.064199, "activity_lines": [ 224.312664, 229.012363, 225.687286, 216.900925 ] }, { "date": "2024-08-02", "close": 211.589996, "volume": 34437693, "typical_volume": 37200140.6, "trend": 206.103001, "fair_value": 149.997372, "relative_strength": -4.135127, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 15.822469, "energy": 18.841727, "activity_lines": [ 218.939996, 225.590544, 225.168, 217.333398 ] }, { "date": "2024-08-09", "close": 211.800003, "volume": 28833609, "typical_volume": 37919102.75, "trend": 207.184667, "fair_value": 150.606346, "relative_strength": -2.502217, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 2.389506, "energy": 16.79153, "activity_lines": [ 215.445332, 222.515272, 224.488762, 217.700947 ] }, { "date": "2024-08-16", "close": 216.089996, "volume": 24676351, "typical_volume": 38687112.4, "trend": 208.564334, "fair_value": 151.294423, "relative_strength": -1.1051, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 7.286315, "energy": 16.417487, "activity_lines": [ 214.994664, 220.439089, 224.043095, 218.275484 ] }, { "date": "2024-08-23", "close": 219.080002, "volume": 29512913, "typical_volume": 35700707.3, "trend": 210.342001, "fair_value": 152.006795, "relative_strength": -0.767631, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 7.574393, "energy": 14.69386, "activity_lines": [ 216.117999, 219.193999, 223.688428, 218.953914 ] }, { "date": "2024-08-30", "close": 220.110001, "volume": 25703323, "typical_volume": 36106446.25, "trend": 211.667334, "fair_value": 152.737949, "relative_strength": -1.772365, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 9.57424, "energy": 10.531997, "activity_lines": [ 217.355334, 218.515817, 223.363857, 219.584108 ] }, { "date": "2024-09-06", "close": 216.779999, "volume": 28590380, "typical_volume": 35425697.9, "trend": 212.630001, "fair_value": 153.394872, "relative_strength": -1.613944, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 16.39613, "energy": 10.170446, "activity_lines": [ 217.704, 217.617454, 222.638523, 219.913957 ] }, { "date": "2024-09-13", "close": 226.100006, "volume": 18237038, "typical_volume": 31280500.1, "trend": 213.965001, "fair_value": 154.142949, "relative_strength": 0.623512, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 30.384893, "energy": 16.043031, "activity_lines": [ 220.813335, 218.812364, 222.725191, 220.78299 ] }, { "date": "2024-09-20", "close": 228.289993, "volume": 60252229, "typical_volume": 31850048.65, "trend": 215.329667, "fair_value": 154.866282, "relative_strength": -0.103338, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 38.967003, "energy": 21.749995, "activity_lines": [ 223.699333, 220.585636, 223.04519, 221.707183 ] }, { "date": "2024-09-27", "close": 236.300003, "volume": 27001738, "typical_volume": 31221647.5, "trend": 216.969667, "fair_value": 155.663397, "relative_strength": 1.899484, "stage": 2, "regime": "deceleration", "modifier": "Re-acceleration watch", "gate": "up", "direction": 51.113403, "energy": 32.890861, "activity_lines": [ 228.442, 223.750909, 224.141428, 223.060108 ] }, { "date": "2024-10-04", "close": 227.830002, "volume": 26560434, "typical_volume": 30527076.7, "trend": 218.494, "fair_value": 156.409423, "relative_strength": 2.848436, "stage": 2, "regime": "deceleration", "modifier": "Re-acceleration watch", "gate": "up", "direction": 48.161609, "energy": 32.978633, "activity_lines": [ 229.213334, 225.000546, 224.335286, 223.760774 ] }, { "date": "2024-10-11", "close": 220.839996, "volume": 19153280, "typical_volume": 29868536.4, "trend": 220.062, "fair_value": 157.13532, "relative_strength": -0.041376, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 30.006954, "energy": 20.937468, "activity_lines": [ 227.139999, 224.899273, 223.853047, 223.912129 ] }, { "date": "2024-10-18", "close": 222.080002, "volume": 15287766, "typical_volume": 28766568.95, "trend": 221.629667, "fair_value": 157.913718, "relative_strength": 1.047365, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 29.603906, "energy": 15.817829, "activity_lines": [ 225.209333, 224.855273, 223.525619, 224.042323 ] }, { "date": "2024-10-25", "close": 202.910004, "volume": 17639636, "typical_volume": 26311641.5, "trend": 222.546667, "fair_value": 158.594551, "relative_strength": -4.969792, "stage": 4, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -37.423603, "energy": 24.801275, "activity_lines": [ 217.156668, 221.13891, 221.380905, 222.834602 ] }, { "date": "2024-11-01", "close": 206.130005, "volume": 77131911, "typical_volume": 28270467.55, "trend": 222.591, "fair_value": 159.240256, "relative_strength": -3.843579, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -62.425156, "energy": 53.115588, "activity_lines": [ 211.869336, 218.247638, 219.680905, 221.775463 ] }, { "date": "2024-11-08", "close": 201.110001, "volume": 26250859, "typical_volume": 27613094.3, "trend": 222.543, "fair_value": 159.84641, "relative_strength": -5.437823, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -69.248601, "energy": 67.97817, "activity_lines": [ 206.920002, 214.679093, 217.663905, 220.389592 ] }, { "date": "2024-11-15", "close": 188.919998, "volume": 15671478, "typical_volume": 27228231.2, "trend": 222.143667, "fair_value": 160.399102, "relative_strength": -8.719504, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -81.175283, "energy": 80.122919, "activity_lines": [ 199.688668, 209.239637, 214.677334, 218.220366 ] }, { "date": "2024-11-22", "close": 186.479996, "volume": 25871010, "typical_volume": 27713374.45, "trend": 220.649667, "fair_value": 160.907949, "relative_strength": -11.169742, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -78.149311, "energy": 81.858039, "activity_lines": [ 193.771999, 203.863091, 211.695476, 215.919484 ] }, { "date": "2024-11-29", "close": 194.330002, "volume": 12742044, "typical_volume": 27566988.95, "trend": 219.424, "fair_value": 161.406859, "relative_strength": -8.222829, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -64.752728, "energy": 74.991051, "activity_lines": [ 192.845333, 200.634182, 209.697096, 214.221441 ] }, { "date": "2024-12-06", "close": 198.679993, "volume": 12764604, "typical_volume": 27424883.05, "trend": 218.84, "fair_value": 161.883974, "relative_strength": -8.30104, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -62.510302, "energy": 66.912285, "activity_lines": [ 193.940664, 198.813635, 208.257857, 212.883118 ] }, { "date": "2024-12-13", "close": 196.710007, "volume": 19663265, "typical_volume": 27299078.05, "trend": 217.875334, "fair_value": 162.3975, "relative_strength": -9.586387, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -58.921161, "energy": 46.17113, "activity_lines": [ 194.876, 197.318909, 206.711762, 211.455377 ] }, { "date": "2024-12-20", "close": 186.210007, "volume": 11222304, "typical_volume": 26138308.6, "trend": 216.464001, "fair_value": 162.847885, "relative_strength": -10.20935, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -68.843061, "energy": 47.480219, "activity_lines": [ 192.604669, 194.480911, 204.292906, 209.412452 ] }, { "date": "2024-12-27", "close": 183.240005, "volume": 6610217, "typical_volume": 25027139.0, "trend": 215.110334, "fair_value": 163.228269, "relative_strength": -12.486898, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -70.067978, "energy": 50.398537, "activity_lines": [ 189.524004, 191.732548, 201.712049, 207.268969 ] }, { "date": "2025-01-03", "close": 184.449997, "volume": 11984922, "typical_volume": 24392567.55, "trend": 213.528667, "fair_value": 163.559359, "relative_strength": -12.538301, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.305862, "energy": 56.32135, "activity_lines": [ 187.062669, 189.910365, 199.38243, 205.290882 ] }, { "date": "2025-01-10", "close": 167.630005, "volume": 14587214, "typical_volume": 23646282.6, "trend": 211.117667, "fair_value": 163.778141, "relative_strength": -18.383961, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -83.21899, "energy": 81.672293, "activity_lines": [ 179.653337, 185.365638, 195.601573, 202.329678 ] }, { "date": "2025-01-17", "close": 177.179993, "volume": 26433041, "typical_volume": 23682768.5, "trend": 208.980334, "fair_value": 164.123526, "relative_strength": -12.800599, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.99084, "energy": 75.665043, "activity_lines": [ 177.497333, 183.257273, 192.975239, 200.140151 ] }, { "date": "2025-01-24", "close": 170.429993, "volume": 10096325, "typical_volume": 22758065.75, "trend": 206.704333, "fair_value": 164.458333, "relative_strength": -15.648657, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -75.342308, "energy": 82.280434, "activity_lines": [ 174.39333, 180.356727, 189.910476, 197.653032 ] }, { "date": "2025-01-31", "close": 179.389999, "volume": 21068269, "typical_volume": 22899627.3, "trend": 204.817, "fair_value": 164.815641, "relative_strength": -12.666626, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.225243, "energy": 69.693891, "activity_lines": [ 175.327997, 179.421454, 187.919762, 195.890817 ] }, { "date": "2025-02-07", "close": 169.410004, "volume": 26902421, "typical_volume": 21232136.9, "trend": 202.972333, "fair_value": 165.150961, "relative_strength": -17.44485, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -71.191461, "energy": 57.149631, "activity_lines": [ 173.192666, 176.800545, 185.201, 193.606495 ] }, { "date": "2025-02-14", "close": 152.740005, "volume": 16960972, "typical_volume": 20730098.6, "trend": 200.875667, "fair_value": 165.409872, "relative_strength": -23.219237, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -86.831503, "energy": 73.004404, "activity_lines": [ 166.503334, 171.601819, 181.175001, 190.3657 ] }, { "date": "2025-02-21", "close": 157.279999, "volume": 14682562, "typical_volume": 20136205.0, "trend": 198.670667, "fair_value": 165.750769, "relative_strength": -20.20305, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -75.163765, "energy": 66.653089, "activity_lines": [ 162.320001, 168.063818, 177.979286, 187.553076 ] }, { "date": "2025-02-28", "close": 156.330002, "volume": 20865704, "typical_volume": 20221826.2, "trend": 196.828667, "fair_value": 166.091346, "relative_strength": -18.040091, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -71.891775, "energy": 77.16635, "activity_lines": [ 159.146669, 165.07, 175.029048, 184.82142 ] }, { "date": "2025-03-07", "close": 160.850006, "volume": 37077800, "typical_volume": 21311327.9, "trend": 195.130334, "fair_value": 166.459295, "relative_strength": -17.091852, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -64.538503, "energy": 68.624595, "activity_lines": [ 158.420003, 163.441274, 172.816477, 182.500216 ] }, { "date": "2025-03-14", "close": 162.190002, "volume": 16948624, "typical_volume": 21276777.3, "trend": 193.333668, "fair_value": 166.794808, "relative_strength": -15.698987, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -62.497811, "energy": 54.172773, "activity_lines": [ 159.376003, 162.463275, 171.023096, 180.375033 ] }, { "date": "2025-03-21", "close": 185.520004, "volume": 27667517, "typical_volume": 18803557.6, "trend": 192.215001, "fair_value": 167.284039, "relative_strength": -7.513911, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -31.788193, "energy": 25.448757, "activity_lines": [ 168.590003, 166.131821, 171.645525, 179.870926 ] }, { "date": "2025-03-28", "close": 185.070007, "volume": 17687374, "typical_volume": 18375383.35, "trend": 191.047001, "fair_value": 167.753077, "relative_strength": -8.403634, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -18.556623, "energy": 19.579525, "activity_lines": [ 175.468671, 169.393276, 172.32324, 179.409959 ] }, { "date": "2025-04-04", "close": 188.259995, "volume": 17984059, "typical_volume": 18491012.4, "trend": 190.096334, "fair_value": 168.231987, "relative_strength": -4.135137, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -5.203383, "energy": 21.353565, "activity_lines": [ 181.558002, 173.091275, 173.381144, 179.230152 ] }, { "date": "2025-04-11", "close": 185.330002, "volume": 25163492, "typical_volume": 18455636.5, "trend": 188.737334, "fair_value": 168.667436, "relative_strength": -5.126936, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": 1.622593, "energy": 24.500427, "activity_lines": [ 184.542001, 175.932366, 174.163144, 178.922646 ] }, { "date": "2025-04-18", "close": 198.179993, "volume": 15154337, "typical_volume": 18576251.15, "trend": 187.733668, "fair_value": 169.216987, "relative_strength": -2.733876, "stage": 1, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "mixed", "direction": 36.295586, "energy": 38.844021, "activity_lines": [ 190.177332, 181.001819, 176.174429, 179.53185 ] }, { "date": "2025-04-25", "close": 195.940002, "volume": 25366092, "typical_volume": 19206325.55, "trend": 186.388334, "fair_value": 169.698333, "relative_strength": -4.116608, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 31.365605, "energy": 47.730858, "activity_lines": [ 192.666666, 185.14091, 177.954049, 180.061291 ] }, { "date": "2025-05-02", "close": 196.839996, "volume": 11429380, "typical_volume": 18794631.3, "trend": 185.355334, "fair_value": 170.276154, "relative_strength": -4.417053, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 30.774454, "energy": 52.729056, "activity_lines": [ 194.761331, 188.658181, 179.832429, 180.735592 ] }, { "date": "2025-05-09", "close": 193.169998, "volume": 22954913, "typical_volume": 19381261.75, "trend": 184.433001, "fair_value": 170.873077, "relative_strength": -4.494412, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 34.452886, "energy": 46.623119, "activity_lines": [ 194.847998, 190.788908, 181.360667, 181.239764 ] }, { "date": "2025-05-16", "close": 218.240005, "volume": 48317150, "typical_volume": 21466608.4, "trend": 184.305001, "fair_value": 171.631987, "relative_strength": 3.850234, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 57.464852, "energy": 63.311076, "activity_lines": [ 202.964, 196.808, 185.243382, 183.420861 ] }, { "date": "2025-05-23", "close": 222.289993, "volume": 22265794, "typical_volume": 21980652.0, "trend": 184.951, "fair_value": 172.416539, "relative_strength": 6.733872, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 83.248586, "energy": 82.462171, "activity_lines": [ 210.235998, 202.519999, 189.345143, 185.871506 ] }, { "date": "2025-05-30", "close": 222.509995, "volume": 16155497, "typical_volume": 22059066.15, "trend": 185.497, "fair_value": 173.184551, "relative_strength": 7.514985, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 77.195937, "energy": 85.081729, "activity_lines": [ 215.973997, 207.17927, 193.287666, 188.294666 ] }, { "date": "2025-06-06", "close": 233.410004, "volume": 21125657, "typical_volume": 21793696.95, "trend": 186.573667, "fair_value": 174.035577, "relative_strength": 11.803361, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 82.689976, "energy": 92.019996, "activity_lines": [ 223.573999, 213.147817, 198.006952, 191.385828 ] }, { "date": "2025-06-13", "close": 240.369995, "volume": 55046789, "typical_volume": 24041220.15, "trend": 188.288667, "fair_value": 174.993397, "relative_strength": 16.596894, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 81.595761, "energy": 91.379755, "activity_lines": [ 231.055998, 219.502907, 203.121333, 194.856559 ] }, { "date": "2025-06-20", "close": 260.279999, "volume": 65631515, "typical_volume": 26269382.45, "trend": 190.748667, "fair_value": 176.080128, "relative_strength": 24.247036, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 92.158714, "energy": 95.870135, "activity_lines": [ 242.027998, 228.530544, 209.798856, 199.501161 ] }, { "date": "2025-06-27", "close": 269.329987, "volume": 43234829, "typical_volume": 27086002.85, "trend": 193.248666, "fair_value": 177.229038, "relative_strength": 25.769049, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 90.143109, "energy": 95.567094, "activity_lines": [ 253.213995, 237.840905, 216.953093, 204.570924 ] }, { "date": "2025-07-04", "close": 275.049988, "volume": 30139100, "typical_volume": 27744909.25, "trend": 195.794333, "fair_value": 178.399872, "relative_strength": 29.0053, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 86.133398, "energy": 94.359543, "activity_lines": [ 263.170659, 246.897631, 224.176283, 209.848428 ] }, { "date": "2025-07-11", "close": 269.450012, "volume": 13239671, "typical_volume": 27672764.7, "trend": 198.219, "fair_value": 179.53609, "relative_strength": 27.491096, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 72.470165, "energy": 89.559439, "activity_lines": [ 267.757998, 253.497816, 230.283712, 214.600407 ] }, { "date": "2025-07-18", "close": 264.350006, "volume": 10261130, "typical_volume": 27142536.0, "trend": 200.823666, "fair_value": 180.565897, "relative_strength": 25.47105, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 68.23968, "energy": 83.562423, "activity_lines": [ 268.242668, 257.850544, 235.371284, 218.866924 ] }, { "date": "2025-07-25", "close": 260.350006, "volume": 19368397, "typical_volume": 26257065.85, "trend": 203.394, "fair_value": 181.553077, "relative_strength": 23.807042, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 66.167336, "energy": 65.959765, "activity_lines": [ 265.795337, 260.181819, 239.563523, 222.707333 ] }, { "date": "2025-08-01", "close": 251.449997, "volume": 23542402, "typical_volume": 26586754.75, "trend": 205.627333, "fair_value": 182.490898, "relative_strength": 20.438614, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 62.038017, "energy": 58.752059, "activity_lines": [ 260.376669, 260.129273, 242.434332, 225.80772 ] }, { "date": "2025-08-08", "close": 271.799988, "volume": 61980442, "typical_volume": 28302401.0, "trend": 209.099666, "fair_value": 183.522628, "relative_strength": 30.53757, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 63.03487, "energy": 53.984648, "activity_lines": [ 262.933331, 263.246544, 246.818189, 230.076923 ] }, { "date": "2025-08-15", "close": 273.0, "volume": 9826242, "typical_volume": 27909344.4, "trend": 212.293666, "fair_value": 184.558205, "relative_strength": 29.025871, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 71.305255, "energy": 58.721915, "activity_lines": [ 266.106664, 265.685817, 250.905474, 234.199526 ] }, { "date": "2025-08-22", "close": 286.350006, "volume": 26608861, "typical_volume": 28340584.5, "trend": 216.157666, "fair_value": 185.649551, "relative_strength": 33.234097, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 79.464901, "energy": 65.301934, "activity_lines": [ 273.493333, 269.832545, 255.845475, 238.977354 ] }, { "date": "2025-08-29", "close": 277.850006, "volume": 15484758, "typical_volume": 27856647.8, "trend": 219.439667, "fair_value": 186.695385, "relative_strength": 30.852653, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 66.130885, "energy": 61.237853, "activity_lines": [ 276.580002, 271.597819, 259.508857, 242.957505 ] }, { "date": "2025-09-05", "close": 281.100006, "volume": 21333209, "typical_volume": 28165591.4, "trend": 223.162667, "fair_value": 187.759487, "relative_strength": 29.943678, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 67.657363, "energy": 62.140942, "activity_lines": [ 279.583337, 273.634548, 263.041191, 246.935591 ] }, { "date": "2025-09-12", "close": 291.5, "volume": 22585843, "typical_volume": 28026578.95, "trend": 227.788, "fair_value": 188.886731, "relative_strength": 31.969052, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 77.591562, "energy": 65.523223, "activity_lines": [ 284.07667, 277.348184, 267.169143, 251.344452 ] }, { "date": "2025-09-19", "close": 289.149994, "volume": 21244280, "typical_volume": 28517323.95, "trend": 232.183666, "fair_value": 190.023269, "relative_strength": 29.080027, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 70.938672, "energy": 62.769115, "activity_lines": [ 286.473334, 280.335455, 270.618238, 255.30329 ] }, { "date": "2025-09-26", "close": 278.899994, "volume": 27217709, "typical_volume": 28730463.75, "trend": 236.269333, "fair_value": 191.094423, "relative_strength": 27.267081, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 63.832728, "energy": 55.257593, "activity_lines": [ 284.376664, 281.100908, 272.651571, 258.317247 ] }, { "date": "2025-10-03", "close": 303.950012, "volume": 26991219, "typical_volume": 27664167.2, "trend": 241.039333, "fair_value": 192.303718, "relative_strength": 36.447532, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 81.443025, "energy": 63.009241, "activity_lines": [ 291.126668, 286.156365, 276.662382, 262.683742 ] }, { "date": "2025-10-10", "close": 293.350006, "volume": 22752164, "typical_volume": 27688485.7, "trend": 245.411333, "fair_value": 193.48, "relative_strength": 28.888927, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 64.47846, "energy": 54.071626, "activity_lines": [ 292.603337, 288.491821, 279.255525, 266.058624 ] }, { "date": "2025-10-17", "close": 299.299988, "volume": 17837495, "typical_volume": 27772585.6, "trend": 249.203999, "fair_value": 194.685128, "relative_strength": 28.588464, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 68.563768, "energy": 54.072885, "activity_lines": [ 295.246665, 291.147273, 282.076952, 269.535311 ] }, { "date": "2025-10-24", "close": 306.149994, "volume": 10842173, "typical_volume": 27258411.4, "trend": 253.239999, "fair_value": 195.902436, "relative_strength": 30.135293, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 73.474464, "energy": 59.033961, "activity_lines": [ 299.653331, 294.548181, 285.185095, 273.209247 ] }, { "date": "2025-10-31", "close": 324.200012, "volume": 57379146, "typical_volume": 27375029.25, "trend": 257.771333, "fair_value": 197.184808, "relative_strength": 37.008148, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 83.192212, "energy": 66.061654, "activity_lines": [ 308.943335, 300.628183, 289.665906, 277.787312 ] }, { "date": "2025-11-07", "close": 338.100006, "volume": 28757838, "typical_volume": 25531345.4, "trend": 262.863666, "fair_value": 198.528718, "relative_strength": 42.698323, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 89.482928, "energy": 90.501579, "activity_lines": [ 319.846669, 308.547274, 295.071335, 282.969807 ] }, { "date": "2025-11-14", "close": 331.399994, "volume": 15217636, "typical_volume": 24130485.75, "trend": 267.304333, "fair_value": 199.851795, "relative_strength": 36.27256, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 75.547771, "energy": 87.369215, "activity_lines": [ 326.24, 314.152728, 299.468096, 287.391506 ] }, { "date": "2025-11-21", "close": 325.649994, "volume": 10784480, "typical_volume": 23162754.75, "trend": 271.627999, "fair_value": 201.071987, "relative_strength": 31.828654, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 67.159083, "energy": 83.036384, "activity_lines": [ 328.179999, 317.798181, 303.021667, 291.155742 ] }, { "date": "2025-11-28", "close": 358.049988, "volume": 33436058, "typical_volume": 24172574.1, "trend": 277.001666, "fair_value": 202.394744, "relative_strength": 42.575458, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 87.583301, "energy": 89.468634, "activity_lines": [ 339.163328, 326.713634, 309.419999, 296.731354 ] }, { "date": "2025-12-05", "close": 358.75, "volume": 16636823, "typical_volume": 24491358.75, "trend": 282.520999, "fair_value": 203.694423, "relative_strength": 41.342144, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 81.395192, "energy": 79.241518, "activity_lines": [ 346.919995, 334.503634, 315.463094, 302.00544 ] }, { "date": "2025-12-12", "close": 362.950012, "volume": 21311698, "typical_volume": 24588523.8, "trend": 287.344666, "fair_value": 205.041859, "relative_strength": 42.073578, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 78.774627, "energy": 80.818419, "activity_lines": [ 353.773334, 341.605454, 321.456667, 307.194409 ] }, { "date": "2025-12-19", "close": 348.700012, "volume": 19452168, "typical_volume": 24384012.1, "trend": 291.558333, "fair_value": 206.358205, "relative_strength": 35.449112, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 65.797809, "energy": 67.163215, "activity_lines": [ 354.220005, 345.043638, 325.604525, 311.152818 ] }, { "date": "2025-12-26", "close": 348.149994, "volume": 14574460, "typical_volume": 22013713.0, "trend": 295.746333, "fair_value": 207.627116, "relative_strength": 33.373485, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 63.451739, "energy": 61.357744, "activity_lines": [ 353.330003, 347.375456, 329.236905, 314.803893 ] }, { "date": "2026-01-02", "close": 361.25, "volume": 33534309, "typical_volume": 23199116.35, "trend": 300.007667, "fair_value": 209.01141, "relative_strength": 35.32004, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 71.662381, "energy": 61.802848, "activity_lines": [ 355.306669, 351.20091, 333.753334, 319.029936 ] }, { "date": "2026-01-09", "close": 353.850006, "volume": 15695370, "typical_volume": 22653441.8, "trend": 303.790334, "fair_value": 210.324872, "relative_strength": 34.192414, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 60.368244, "energy": 51.77686, "activity_lines": [ 354.603337, 352.679093, 337.144763, 322.503635 ] }, { "date": "2026-01-16", "close": 362.0, "volume": 14429914, "typical_volume": 22600699.6, "trend": 307.181, "fair_value": 211.712051, "relative_strength": 35.585408, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 66.573859, "energy": 53.011817, "activity_lines": [ 356.943335, 355.100002, 340.990953, 326.259098 ] }, { "date": "2026-01-23", "close": 347.450012, "volume": 28132242, "typical_volume": 22940651.25, "trend": 309.785001, "fair_value": 213.069423, "relative_strength": 31.905911, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 56.610067, "energy": 44.23802, "activity_lines": [ 354.496671, 354.440913, 343.050716, 328.857098 ] }, { "date": "2026-01-30", "close": 339.799988, "volume": 20596592, "typical_volume": 22841188.7, "trend": 311.943334, "fair_value": 214.338974, "relative_strength": 26.279029, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 43.11585, "energy": 31.890483, "activity_lines": [ 349.583333, 352.099092, 344.065953, 330.793549 ] }, { "date": "2026-02-06", "close": 347.75, "volume": 37259734, "typical_volume": 23641961.4, "trend": 314.553334, "fair_value": 215.627757, "relative_strength": 25.911687, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 39.449692, "energy": 25.460355, "activity_lines": [ 347.876666, 350.945456, 345.608334, 333.103657 ] }, { "date": "2026-02-13", "close": 336.200012, "volume": 27065278, "typical_volume": 23634339.85, "trend": 316.948334, "fair_value": 216.860128, "relative_strength": 21.373887, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 31.508763, "energy": 19.610925, "activity_lines": [ 343.220003, 347.879094, 345.771668, 334.500216 ] }, { "date": "2026-02-20", "close": 344.850006, "volume": 25707708, "typical_volume": 23570164.3, "trend": 319.765001, "fair_value": 218.159488, "relative_strength": 22.58137, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 29.651011, "energy": 17.80647, "activity_lines": [ 342.623338, 346.795458, 346.485955, 336.300324 ] }, { "date": "2026-02-27", "close": 344.450012, "volume": 145085618, "typical_volume": 29686837.0, "trend": 322.865001, "fair_value": 219.376795, "relative_strength": 22.927048, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 19.371292, "energy": 11.768452, "activity_lines": [ 343.036674, 345.968187, 346.967384, 337.892906 ] }, { "date": "2026-03-06", "close": 326.549988, "volume": 21396313, "typical_volume": 29864777.9, "trend": 324.690001, "fair_value": 220.485129, "relative_strength": 18.732884, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 0.428593, "energy": 8.489395, "activity_lines": [ 337.683335, 341.963639, 345.500716, 338.130647 ] }, { "date": "2026-03-13", "close": 310.75, "volume": 17492249, "typical_volume": 30197281.7, "trend": 325.948335, "fair_value": 221.49218, "relative_strength": 18.081633, "stage": 2, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": -11.98866, "energy": 19.516504, "activity_lines": [ 327.946667, 335.479093, 342.399526, 337.231292 ] }, { "date": "2026-03-20", "close": 311.25, "volume": 16186826, "typical_volume": 28137665.7, "trend": 326.778335, "fair_value": 222.563975, "relative_strength": 17.362798, "stage": 2, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -29.336489, "energy": 43.843282, "activity_lines": [ 320.843333, 330.003638, 339.324049, 336.283012 ] }, { "date": "2026-03-27", "close": 305.75, "volume": 23735275, "typical_volume": 27886537.55, "trend": 327.708334, "fair_value": 223.539616, "relative_strength": 15.706393, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -31.636571, "energy": 52.565114, "activity_lines": [ 313.569999, 324.302728, 335.78643, 334.926345 ] }, { "date": "2026-04-03", "close": 298.25, "volume": 14332438, "typical_volume": 27842277.65, "trend": 328.280001, "fair_value": 224.439295, "relative_strength": 12.479848, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -44.152382, "energy": 62.785058, "activity_lines": [ 306.403333, 318.26091, 331.688573, 333.025808 ] }, { "date": "2026-04-10", "close": 341.899994, "volume": 26546209, "typical_volume": 28630364.1, "trend": 329.960001, "fair_value": 225.620064, "relative_strength": 20.560053, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -20.647612, "energy": 24.640444, "activity_lines": [ 316.866665, 321.049999, 331.905715, 333.904517 ] }, { "date": "2026-04-17", "close": 340.399994, "volume": 13897823, "typical_volume": 27653452.35, "trend": 331.668334, "fair_value": 226.788975, "relative_strength": 17.452145, "stage": 2, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -4.407586, "energy": 8.368552, "activity_lines": [ 325.806663, 323.52818, 331.902619, 334.578065 ] }, { "date": "2026-04-24", "close": 340.600006, "volume": 21106319, "typical_volume": 27876927.15, "trend": 333.725001, "fair_value": 227.900513, "relative_strength": 18.592348, "stage": 2, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 4.713643, "energy": 9.843068, "activity_lines": [ 332.836666, 326.176363, 332.00262, 335.154302 ] }, { "date": "2026-05-01", "close": 345.5, "volume": 18306107, "typical_volume": 27726647.6, "trend": 335.110001, "fair_value": 229.021347, "relative_strength": 18.601168, "stage": 2, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 14.692168, "energy": 21.521499, "activity_lines": [ 339.543333, 329.635454, 332.655715, 335.913979 ] }, { "date": "2026-05-08", "close": 362.950012, "volume": 44650590, "typical_volume": 28986568.7, "trend": 337.430001, "fair_value": 230.301475, "relative_strength": 22.320906, "stage": 2, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 38.240052, "energy": 33.029854, "activity_lines": [ 349.416671, 336.255456, 335.053811, 337.710109 ] }, { "date": "2026-05-15", "close": 357.149994, "volume": 17036252, "typical_volume": 29109658.3, "trend": 339.358334, "fair_value": 231.540257, "relative_strength": 21.859096, "stage": 2, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 25.14829, "energy": 37.819629, "activity_lines": [ 353.043335, 341.484546, 336.831667, 338.982367 ] }, { "date": "2026-05-22", "close": 357.299988, "volume": 26759868, "typical_volume": 28770936.25, "trend": 341.063334, "fair_value": 232.771347, "relative_strength": 20.37785, "stage": 2, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 23.938744, "energy": 41.088857, "activity_lines": [ 355.703331, 346.184544, 338.580952, 340.139893 ] }, { "date": "2026-05-29", "close": 363.299988, "volume": 16036380, "typical_volume": 28787986.75, "trend": 342.366667, "fair_value": 233.994103, "relative_strength": 22.083117, "stage": 2, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 27.929168, "energy": 44.296733, "activity_lines": [ 359.23666, 351.129087, 340.920474, 341.574515 ] }, { "date": "2026-06-05", "close": 357.5, "volume": 3775258, "typical_volume": 28255253.95, "trend": 343.013333, "fair_value": 235.170705, "relative_strength": 19.976017, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 30.529908, "energy": 34.806608, "activity_lines": [ 359.323328, 354.072724, 342.662617, 342.550859 ] }, { "date": "2026-06-12", "close": 358.100006, "volume": 3057116, "typical_volume": 27001497.65, "trend": 343.903334, "fair_value": 236.325193, "relative_strength": 17.907647, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 28.424387, "energy": 27.816499, "activity_lines": [ 358.809998, 356.184544, 344.483332, 343.524193 ] }, { "date": "2026-06-19", "close": 375.899994, "volume": 11199442, "typical_volume": 26531640.15, "trend": 345.578334, "fair_value": 237.613013, "relative_strength": 20.80154, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 68.874108, "energy": 50.552694, "activity_lines": [ 364.553331, 360.444543, 347.94857, 345.588494 ] }, { "date": "2026-06-26", "close": 390.799988, "volume": 0, "typical_volume": 24668653.45, "trend": 346.67, "fair_value": 238.859808, "relative_strength": 24.306985, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 77.032802, "energy": 67.319418, "activity_lines": [ 374.013328, 366.79545, 352.66095, 348.50602 ] }, { "date": "2026-07-03", "close": 401.25, "volume": 6539560, "typical_volume": 23642367.55, "trend": 348.086667, "fair_value": 240.218782, "relative_strength": 25.44356, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 80.188532, "energy": 80.10427, "activity_lines": [ 384.72333, 374.129996, 358.163569, 352.02731 ] }, { "date": "2026-07-10", "close": 408.299988, "volume": 19335940, "typical_volume": 23323779.15, "trend": 349.598333, "fair_value": 241.62391, "relative_strength": 26.84589, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 80.435348, "energy": 88.470992, "activity_lines": [ 395.253327, 381.643631, 364.027853, 355.912041 ] }, { "date": "2026-07-17", "close": 401.549988, "volume": 15393845, "typical_volume": 16839190.5, "trend": 351.359999, "fair_value": 243.006923, "relative_strength": 23.043382, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 69.028839, "energy": 86.309313, "activity_lines": [ 400.146657, 386.788175, 368.947138, 359.26376 ] }, { "date": "2026-07-24", "close": 393.850006, "volume": 18043796, "typical_volume": 16671564.65, "trend": 352.883332, "fair_value": 244.288333, "relative_strength": 22.492786, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 66.288715, "energy": 80.437077, "activity_lines": [ 399.576662, 389.830904, 372.861187, 362.005051 ] }, { "date": "2026-07-31", "close": 405.0, "volume": 18011986, "typical_volume": 16697551.5, "trend": 354.341666, "fair_value": 245.676154, "relative_strength": 21.675273, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 69.46315, "energy": 70.180433, "activity_lines": [ 401.526664, 394.233633, 377.516663, 365.367417 ] }, { "date": "2026-08-07", "close": 408.049988, "volume": 27776251, "typical_volume": 17277022.75, "trend": 356.148332, "fair_value": 247.115256, "relative_strength": 20.731189, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 69.940823, "energy": 58.181307, "activity_lines": [ 403.546661, 398.323631, 382.013805, 368.83247 ] } ], "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." } } }