{ "ticker": { "uuid": "f2accec1-b0a3-44a2-b5d9-f037f4447cf8", "symbol": "EVERESTIND", "name": "Everest Industries Limited", "exchange": "NSI", "country": "IN", "assetType": "equity" }, "methodBoundary": "Trend Architecture is a weekly structural classification, not a forecast, probability of return, recommendation or execution signal. Confidence measures geometric agreement and external confirmation only.", "analysis": { "eligible": true, "as_of": "2026-08-07", "benchmark": "^NSEI", "stage": 1, "stage_name": "Basing", "phase": "1b", "phase_label": "Stage 1B \u00b7 Basing", "transition": "stage_1_building", "transition_label": "Base still building", "confidence": 96.0, "architecture_regime": "upward_expansion", "architecture_regime_label": "Upward Expansion", "architecture_modifier": "Early expansion", "architecture_gate": "up", "architecture_direction": 59.678, "architecture_energy": 45.444, "architecture_maturity": 17.535, "architecture_confidence": 73.305, "architecture_tenure": "New", "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": 29.75, "rotation_up": 59.84, "upward_expansion": 79.39, "deceleration": 57.99, "rotation_down": 16.72, "downward_expansion": 6.06 }, "activity_lines": [ 478.450114, 467.579082, 434.592305, 417.389072 ], "activity_state": "Moderate", "activity_direction": "Contracting", "rotation_direction": "Improving", "price_acceptance": 0.666667 }, "latest_close": 468.049988, "trend_reference": 406.188783, "distance_from_trend": 0.152297, "trend_direction": "Weakening", "fair_value": 792.414458, "distance_from_fair_value": -0.409337, "fair_value_direction": "Improving", "relative_strength": -2.815127, "relative_strength_direction": "Improving", "price_momentum": 0.076843, "excess_performance": 0.120553, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.152297, "read": "Above" }, { "label": "Trend direction", "positive": false, "value": -0.065789, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.409337, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": true, "value": 0.099109, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.028151, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.144601, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.076843, "read": "Positive" }, { "label": "Volume balance", "positive": false, "value": 0.984604, "read": "Supply-led" } ], "volume": { "latest": 47143, "relative_activity": 0.601378, "balance": 0.984604, "dry_up": 1.129227, "accumulation_observations": 2, "distribution_observations": 3 }, "risk": { "range_context": 0.117477, "annualized_volatility": 0.677307, "from_high_reference": -0.375933, "from_low_reference": 0.642857 }, "levels": { "trend_reference": 406.188783, "fair_value_reference": 792.414458, "structural_low": 284.899994, "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": 22, "median_return": 0.009902, "positive_rate": 0.5, "directional_follow_through": 0.5, "median_excess_return": -0.004214, "regime_survival": 0.727273, "best_return": 0.24417, "worst_return": -0.129573, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 8, "median_return": -0.002688, "positive_rate": 0.5, "directional_follow_through": 0.5, "median_excess_return": -0.032147, "regime_survival": 0.25, "best_return": 0.459289, "worst_return": -0.284312, "sufficient": true }, { "horizon": "Extended", "sample_count": 6, "median_return": -0.069651, "positive_rate": 0.333333, "directional_follow_through": 0.333333, "median_excess_return": -0.033176, "regime_survival": 0.166667, "best_return": 0.526102, "worst_return": -0.416919, "sufficient": true }, { "horizon": "Full cycle", "sample_count": 3, "median_return": 0.381505, "positive_rate": 0.666667, "directional_follow_through": 0.666667, "median_excess_return": 0.304035, "regime_survival": 0.333333, "best_return": 0.439114, "worst_return": -0.090506, "sufficient": false } ], "ledger": [ { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2024-04-19", "end": "2024-04-26", "tenure": "New", "return": 0.027744, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2024-05-03", "end": "2024-06-14", "tenure": "Developing", "return": -0.12341, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2024-06-21", "end": "2024-07-05", "tenure": "New", "return": 0.094612, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2024-07-12", "end": "2024-09-27", "tenure": "Developing", "return": -0.098617, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2024-10-04", "end": "2025-06-20", "tenure": "Extended", "return": -0.501331, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-06-27", "end": "2025-07-18", "tenure": "New", "return": 0.063171, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2025-07-25", "end": "2025-08-22", "tenure": "Developing", "return": 0.119763, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-08-29", "end": "2025-10-31", "tenure": "Developing", "return": -0.108768, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-11-07", "end": "2025-11-21", "tenure": "New", "return": -0.047058, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2025-11-28", "end": "2026-01-02", "tenure": "Developing", "return": 0.005619, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2026-01-09", "end": "2026-05-15", "tenure": "Established", "return": -0.168289, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-05-22", "end": "2026-07-03", "tenure": "Developing", "return": 0.212357, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2026-07-10", "end": "2026-07-24", "tenure": "New", "return": 0.065874, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2026-07-31", "end": "2026-08-07", "tenure": "New", "return": 0.038611, "active": true } ], "chart_path": [ { "date": "2023-08-18", "close": 1052.975952, "volume": 81101, "typical_volume": 146545.35, "trend": 825.041801, "fair_value": 543.61704, "relative_strength": 24.577095, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 80.965536, "energy": 84.247408, "activity_lines": [ 990.95509, 942.958791, 901.41733, 868.137449 ] }, { "date": "2023-08-25", "close": 1161.395386, "volume": 438877, "typical_volume": 167305.05, "trend": 839.226304, "fair_value": 549.565204, "relative_strength": 36.334077, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 88.610027, "energy": 92.744327, "activity_lines": [ 1060.756498, 986.488884, 929.342658, 889.837681 ] }, { "date": "2023-09-01", "close": 1203.053101, "volume": 196641, "typical_volume": 175898.7, "trend": 855.77969, "fair_value": 555.91004, "relative_strength": 38.577939, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 86.984761, "energy": 94.439941, "activity_lines": [ 1123.439339, 1033.101172, 959.28364, 913.310377 ] }, { "date": "2023-09-08", "close": 1165.024292, "volume": 113838, "typical_volume": 170921.0, "trend": 869.350352, "fair_value": 562.046288, "relative_strength": 30.450493, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 73.170129, "energy": 89.384361, "activity_lines": [ 1150.92627, 1067.441945, 983.43412, 933.261642 ] }, { "date": "2023-09-15", "close": 1105.619873, "volume": 106856, "typical_volume": 161852.0, "trend": 881.250606, "fair_value": 567.794948, "relative_strength": 20.677863, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 67.580043, "energy": 84.700104, "activity_lines": [ 1144.874837, 1086.63878, 1000.31223, 948.504837 ] }, { "date": "2023-09-22", "close": 1084.691406, "volume": 45249, "typical_volume": 158990.5, "trend": 893.22924, "fair_value": 573.502049, "relative_strength": 20.582817, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 64.673712, "energy": 60.53346, "activity_lines": [ 1127.234066, 1097.668321, 1014.057047, 961.63005 ] }, { "date": "2023-09-29", "close": 1092.893799, "volume": 51329, "typical_volume": 156955.45, "trend": 905.382434, "fair_value": 579.25, "relative_strength": 20.966034, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 60.249369, "energy": 50.564616, "activity_lines": [ 1110.213062, 1105.835559, 1027.498114, 974.511634 ] }, { "date": "2023-10-06", "close": 1131.966553, "volume": 83997, "typical_volume": 157816.5, "trend": 917.332194, "fair_value": 585.187613, "relative_strength": 24.560314, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 53.519381, "energy": 43.37338, "activity_lines": [ 1110.783081, 1116.623926, 1043.485804, 989.129964 ] }, { "date": "2023-10-13", "close": 1224.577759, "volume": 218076, "typical_volume": 166347.2, "trend": 933.807302, "fair_value": 591.762716, "relative_strength": 33.279938, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 77.651389, "energy": 54.693745, "activity_lines": [ 1146.962606, 1139.401456, 1066.734543, 1008.952259 ] }, { "date": "2023-10-20", "close": 1320.86792, "volume": 247588, "typical_volume": 176703.65, "trend": 953.370164, "fair_value": 598.867405, "relative_strength": 44.196483, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 83.37085, "energy": 63.614052, "activity_lines": [ 1211.26862, 1174.857074, 1097.112279, 1033.923912 ] }, { "date": "2023-10-27", "close": 1183.516724, "volume": 78318, "typical_volume": 174525.1, "trend": 967.906521, "fair_value": 605.089168, "relative_strength": 31.825598, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 61.126389, "energy": 53.073493, "activity_lines": [ 1215.441032, 1180.168004, 1111.943057, 1048.772077 ] }, { "date": "2023-11-03", "close": 1197.435791, "volume": 60812, "typical_volume": 157296.75, "trend": 982.770099, "fair_value": 611.373612, "relative_strength": 31.322031, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 60.693033, "energy": 51.95763, "activity_lines": [ 1217.664779, 1185.636206, 1126.492153, 1063.580417 ] }, { "date": "2023-11-10", "close": 1188.786011, "volume": 42187, "typical_volume": 155586.0, "trend": 997.475509, "fair_value": 617.433155, "relative_strength": 27.957574, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 59.187355, "energy": 48.245633, "activity_lines": [ 1210.035799, 1188.876441, 1138.869381, 1076.871766 ] }, { "date": "2023-11-17", "close": 1177.600952, "volume": 102615, "typical_volume": 149718.25, "trend": 1009.198368, "fair_value": 623.347848, "relative_strength": 23.838406, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 52.506883, "energy": 35.026157, "activity_lines": [ 1194.890503, 1190.34243, 1148.846231, 1088.492762 ] }, { "date": "2023-11-24", "close": 1192.663452, "volume": 108031, "typical_volume": 148789.4, "trend": 1020.080562, "fair_value": 629.365885, "relative_strength": 24.023438, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 40.947107, "energy": 29.460738, "activity_lines": [ 1187.897827, 1194.318388, 1159.060228, 1100.329219 ] }, { "date": "2023-12-01", "close": 1133.656738, "volume": 54138, "typical_volume": 147167.25, "trend": 1029.307253, "fair_value": 634.857828, "relative_strength": 14.431089, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 35.491243, "energy": 22.099632, "activity_lines": [ 1169.783211, 1185.983243, 1162.097586, 1107.656715 ] }, { "date": "2023-12-08", "close": 1188.28894, "volume": 102305, "typical_volume": 149545.85, "trend": 1040.709239, "fair_value": 640.714176, "relative_strength": 15.356441, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 36.299041, "energy": 21.511243, "activity_lines": [ 1173.203328, 1186.690947, 1168.964601, 1117.913598 ] }, { "date": "2023-12-15", "close": 1270.95813, "volume": 175799, "typical_volume": 154200.8, "trend": 1056.255745, "fair_value": 647.032241, "relative_strength": 19.860548, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 64.269043, "energy": 36.102115, "activity_lines": [ 1204.789632, 1200.694955, 1182.076489, 1132.768365 ] }, { "date": "2023-12-22", "close": 1243.120117, "volume": 133653, "typical_volume": 144494.4, "trend": 1071.164288, "fair_value": 653.052097, "relative_strength": 17.014056, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 56.331492, "energy": 34.729316, "activity_lines": [ 1221.618457, 1207.110387, 1190.605234, 1144.824131 ] }, { "date": "2023-12-29", "close": 1367.844727, "volume": 262957, "typical_volume": 135218.35, "trend": 1089.991423, "fair_value": 659.819925, "relative_strength": 25.520386, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 74.398291, "energy": 55.426244, "activity_lines": [ 1275.654207, 1235.865887, 1209.659422, 1163.964804 ] }, { "date": "2024-01-05", "close": 1369.03772, "volume": 105471, "typical_volume": 136436.85, "trend": 1107.426605, "fair_value": 666.529657, "relative_strength": 24.771112, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 71.675508, "energy": 68.148685, "activity_lines": [ 1318.408871, 1263.984171, 1227.249026, 1181.967791 ] }, { "date": "2024-01-12", "close": 1297.006714, "volume": 74319, "typical_volume": 118208.95, "trend": 1120.182196, "fair_value": 672.932597, "relative_strength": 16.46504, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 61.143652, "energy": 62.174949, "activity_lines": [ 1321.461133, 1275.632799, 1236.473478, 1194.198766 ] }, { "date": "2024-01-19", "close": 1269.566162, "volume": 76182, "typical_volume": 112186.0, "trend": 1132.220807, "fair_value": 679.273839, "relative_strength": 14.704796, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 58.64098, "energy": 53.918641, "activity_lines": [ 1308.118693, 1280.481856, 1242.438775, 1203.836441 ] }, { "date": "2024-01-26", "close": 1268.174438, "volume": 27146, "typical_volume": 107851.4, "trend": 1143.621558, "fair_value": 685.693201, "relative_strength": 15.265016, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 54.147475, "energy": 36.967354, "activity_lines": [ 1294.405143, 1283.609142, 1247.954799, 1212.607643 ] }, { "date": "2024-02-02", "close": 1245.009033, "volume": 51986, "typical_volume": 105107.9, "trend": 1156.26508, "fair_value": 691.85758, "relative_strength": 9.85082, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 37.628838, "energy": 20.963627, "activity_lines": [ 1271.299503, 1280.877745, 1250.773403, 1219.14877 ] }, { "date": "2024-02-09", "close": 1213.691162, "volume": 100710, "typical_volume": 107880.95, "trend": 1168.546757, "fair_value": 697.700519, "relative_strength": 6.911826, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 27.355214, "energy": 16.650427, "activity_lines": [ 1245.94362, 1271.500453, 1249.945594, 1222.853679 ] }, { "date": "2024-02-16", "close": 1231.785889, "volume": 64648, "typical_volume": 108546.9, "trend": 1181.395343, "fair_value": 703.655746, "relative_strength": 6.67695, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 25.754564, "energy": 16.362303, "activity_lines": [ 1236.975749, 1263.957939, 1250.226808, 1226.933623 ] }, { "date": "2024-02-23", "close": 1205.091187, "volume": 33694, "typical_volume": 106031.75, "trend": 1192.7231, "fair_value": 709.457755, "relative_strength": 3.075544, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 16.693315, "energy": 14.729176, "activity_lines": [ 1223.457699, 1250.77099, 1247.304278, 1228.462387 ] }, { "date": "2024-03-01", "close": 1210.857788, "volume": 51089, "typical_volume": 97682.4, "trend": 1201.119328, "fair_value": 715.291791, "relative_strength": 2.504592, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 7.79772, "energy": 12.048691, "activity_lines": [ 1216.160181, 1239.830094, 1244.582736, 1229.632367 ] }, { "date": "2024-03-08", "close": 1232.631104, "volume": 54417, "typical_volume": 88023.85, "trend": 1207.659627, "fair_value": 721.222496, "relative_strength": 3.239971, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 9.759704, "energy": 10.179196, "activity_lines": [ 1219.941545, 1233.43457, 1244.000177, 1231.665385 ] }, { "date": "2024-03-15", "close": 1109.049805, "volume": 62925, "typical_volume": 87254.2, "trend": 1209.528756, "fair_value": 726.462252, "relative_strength": -5.389666, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -30.932642, "energy": 28.710008, "activity_lines": [ 1183.354338, 1207.02815, 1232.068145, 1225.303461 ] }, { "date": "2024-03-22", "close": 1088.022095, "volume": 76429, "typical_volume": 88035.05, "trend": 1207.082979, "fair_value": 731.661356, "relative_strength": -7.689366, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -32.717723, "energy": 44.875345, "activity_lines": [ 1146.733985, 1181.525562, 1218.488078, 1217.464321 ] }, { "date": "2024-03-29", "close": 1035.527466, "volume": 37178, "typical_volume": 87784.6, "trend": 1201.498792, "fair_value": 736.494017, "relative_strength": -13.152907, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -51.331332, "energy": 64.953327, "activity_lines": [ 1102.199675, 1150.278216, 1200.429541, 1206.396224 ] }, { "date": "2024-04-05", "close": 1137.434692, "volume": 38998, "typical_volume": 84603.75, "trend": 1200.579138, "fair_value": 741.861404, "relative_strength": -5.663323, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -34.083694, "energy": 58.636227, "activity_lines": [ 1102.938688, 1141.814706, 1192.806256, 1202.263056 ] }, { "date": "2024-04-12", "close": 1165.47168, "volume": 49531, "typical_volume": 81678.75, "trend": 1202.574198, "fair_value": 747.562535, "relative_strength": -3.701985, "stage": 3, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -57.208423, "energy": 57.325253, "activity_lines": [ 1117.918237, 1140.825917, 1188.044429, 1199.998059 ] }, { "date": "2024-04-19", "close": 1207.676147, "volume": 94626, "typical_volume": 83703.15, "trend": 1206.67369, "fair_value": 753.46723, "relative_strength": 1.185477, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -38.454039, "energy": 24.705621, "activity_lines": [ 1151.443237, 1148.9568, 1187.431559, 1200.327217 ] }, { "date": "2024-04-26", "close": 1241.181396, "volume": 130057, "typical_volume": 85090.75, "trend": 1211.61661, "fair_value": 759.460461, "relative_strength": 2.4557, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -17.72621, "energy": 16.777792, "activity_lines": [ 1189.561564, 1163.288912, 1189.657192, 1202.55352 ] }, { "date": "2024-05-03", "close": 1242.672607, "volume": 81472, "typical_volume": 80374.4, "trend": 1215.306812, "fair_value": 765.244413, "relative_strength": 2.03794, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 5.557905, "energy": 17.363467, "activity_lines": [ 1217.966341, 1177.721324, 1191.772977, 1204.557133 ] }, { "date": "2024-05-10", "close": 1165.571045, "volume": 46672, "typical_volume": 76025.35, "trend": 1213.339921, "fair_value": 770.620239, "relative_strength": -2.697032, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -23.136268, "energy": 20.457453, "activity_lines": [ 1206.860921, 1177.451973, 1186.680448, 1201.348374 ] }, { "date": "2024-05-17", "close": 1172.182617, "volume": 47423, "typical_volume": 65248.65, "trend": 1208.383744, "fair_value": 775.846155, "relative_strength": -4.20541, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -25.442572, "energy": 16.445901, "activity_lines": [ 1196.083602, 1179.208121, 1182.586874, 1198.693064 ] }, { "date": "2024-05-24", "close": 1200.517822, "volume": 138467, "typical_volume": 66898.45, "trend": 1208.950448, "fair_value": 781.056165, "relative_strength": -4.301437, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -13.98867, "energy": 7.707946, "activity_lines": [ 1194.303955, 1187.215188, 1182.123615, 1198.185585 ] }, { "date": "2024-05-31", "close": 1103.97937, "volume": 89338, "typical_volume": 67649.4, "trend": 1205.835234, "fair_value": 785.752282, "relative_strength": -10.51008, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -45.302346, "energy": 25.08606, "activity_lines": [ 1160.822046, 1176.006754, 1173.268694, 1191.413258 ] }, { "date": "2024-06-07", "close": 1084.293823, "volume": 69153, "typical_volume": 67297.95, "trend": 1202.352161, "fair_value": 790.365731, "relative_strength": -15.001246, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -56.877617, "energy": 39.903569, "activity_lines": [ 1129.925089, 1160.928997, 1163.458137, 1183.571876 ] }, { "date": "2024-06-14", "close": 1089.314575, "volume": 109948, "typical_volume": 71438.05, "trend": 1199.409281, "fair_value": 795.167236, "relative_strength": -15.182221, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -57.96801, "energy": 51.472303, "activity_lines": [ 1111.260303, 1145.877443, 1155.007995, 1176.279129 ] }, { "date": "2024-06-21", "close": 1103.382813, "volume": 75896, "typical_volume": 72633.55, "trend": 1196.43326, "fair_value": 800.035155, "relative_strength": -14.164798, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -53.251142, "energy": 53.914439, "activity_lines": [ 1102.368693, 1134.258662, 1148.7494, 1170.083873 ] }, { "date": "2024-06-28", "close": 1169.697021, "volume": 107974, "typical_volume": 72996.75, "trend": 1197.634603, "fair_value": 805.22384, "relative_strength": -10.951034, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -46.330237, "energy": 35.59948, "activity_lines": [ 1120.168473, 1135.825899, 1149.480854, 1168.358954 ] }, { "date": "2024-07-05", "close": 1207.775635, "volume": 63701, "typical_volume": 72949.4, "trend": 1198.284159, "fair_value": 810.524204, "relative_strength": -9.391444, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -22.255471, "energy": 11.122664, "activity_lines": [ 1152.715845, 1145.007049, 1154.048339, 1169.013214 ] }, { "date": "2024-07-12", "close": 1181.776855, "volume": 72698, "typical_volume": 74899.6, "trend": 1195.31145, "fair_value": 815.526421, "relative_strength": -12.142103, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -21.256683, "energy": 13.190972, "activity_lines": [ 1169.677205, 1150.068526, 1156.254083, 1167.948227 ] }, { "date": "2024-07-19", "close": 1179.539795, "volume": 89313, "typical_volume": 76810.8, "trend": 1193.192106, "fair_value": 820.344228, "relative_strength": -12.571088, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -18.413717, "energy": 16.130925, "activity_lines": [ 1179.39401, 1155.83046, 1158.357796, 1166.930701 ] }, { "date": "2024-07-26", "close": 1177.501587, "volume": 43664, "typical_volume": 76273.15, "trend": 1186.847335, "fair_value": 824.931675, "relative_strength": -13.891835, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -7.715921, "energy": 11.746503, "activity_lines": [ 1182.416398, 1160.967833, 1160.416526, 1165.918409 ] }, { "date": "2024-08-02", "close": 1156.04541, "volume": 168493, "typical_volume": 81551.55, "trend": 1179.747591, "fair_value": 829.441462, "relative_strength": -14.98998, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -12.774547, "energy": 8.392964, "activity_lines": [ 1173.345475, 1162.107375, 1160.694332, 1163.931188 ] }, { "date": "2024-08-09", "close": 1044.560425, "volume": 152552, "typical_volume": 85357.7, "trend": 1171.332715, "fair_value": 833.235058, "relative_strength": -21.797696, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -56.464765, "energy": 29.377196, "activity_lines": [ 1128.022998, 1143.785509, 1150.130733, 1155.209436 ] }, { "date": "2024-08-16", "close": 1063.390381, "volume": 66619, "typical_volume": 86829.75, "trend": 1164.460189, "fair_value": 837.370988, "relative_strength": -20.6395, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -54.82371, "energy": 41.476113, "activity_lines": [ 1099.858187, 1129.967616, 1141.567422, 1148.245414 ] }, { "date": "2024-08-23", "close": 1125.658569, "volume": 76702, "typical_volume": 88714.95, "trend": 1159.70966, "fair_value": 841.771867, "relative_strength": -16.507589, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -48.55405, "energy": 40.340667, "activity_lines": [ 1100.34187, 1127.851274, 1138.801735, 1145.742084 ] }, { "date": "2024-08-30", "close": 1127.152954, "volume": 99077, "typical_volume": 91192.25, "trend": 1155.781124, "fair_value": 846.199258, "relative_strength": -17.25919, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -49.558286, "energy": 42.060003, "activity_lines": [ 1104.915763, 1125.345838, 1136.234447, 1143.641651 ] }, { "date": "2024-09-06", "close": 1124.463013, "volume": 95482, "typical_volume": 91235.05, "trend": 1152.806852, "fair_value": 850.640762, "relative_strength": -15.775981, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -46.927526, "energy": 28.825283, "activity_lines": [ 1111.949585, 1121.919138, 1133.593444, 1141.621128 ] }, { "date": "2024-09-13", "close": 1135.521851, "volume": 65471, "typical_volume": 88005.75, "trend": 1149.598051, "fair_value": 855.227158, "relative_strength": -16.340734, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -32.478741, "energy": 13.390524, "activity_lines": [ 1124.775179, 1121.325573, 1132.401917, 1140.505966 ] }, { "date": "2024-09-20", "close": 1095.570557, "volume": 79414, "typical_volume": 87902.85, "trend": 1145.947363, "fair_value": 859.477183, "relative_strength": -20.281402, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -39.072878, "energy": 17.308272, "activity_lines": [ 1118.21958, 1114.781841, 1127.908646, 1137.020322 ] }, { "date": "2024-09-27", "close": 1065.233521, "volume": 70358, "typical_volume": 89087.15, "trend": 1141.093221, "fair_value": 863.533053, "relative_strength": -23.22312, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -56.01295, "energy": 28.217805, "activity_lines": [ 1099.406291, 1104.289671, 1121.226618, 1131.812977 ] }, { "date": "2024-10-04", "close": 1029.516479, "volume": 60189, "typical_volume": 89725.45, "trend": 1134.322734, "fair_value": 867.343036, "relative_strength": -21.877523, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -63.982572, "energy": 48.733755, "activity_lines": [ 1072.715658, 1089.381789, 1111.620766, 1124.614478 ] }, { "date": "2024-10-11", "close": 1019.952148, "volume": 67428, "typical_volume": 86173.5, "trend": 1131.352812, "fair_value": 871.09892, "relative_strength": -21.843958, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -65.72087, "energy": 62.16316, "activity_lines": [ 1049.346012, 1075.425577, 1101.783387, 1117.23573 ] }, { "date": "2024-10-18", "close": 985.530334, "volume": 45091, "typical_volume": 83961.15, "trend": 1127.93642, "fair_value": 874.661432, "relative_strength": -23.359128, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -71.955919, "energy": 70.979069, "activity_lines": [ 1021.46982, 1057.685276, 1089.527577, 1107.827828 ] }, { "date": "2024-10-25", "close": 989.565308, "volume": 67132, "typical_volume": 83860.1, "trend": 1126.404348, "fair_value": 878.341058, "relative_strength": -20.274153, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -68.416211, "energy": 71.236852, "activity_lines": [ 1004.938053, 1041.751881, 1078.220094, 1098.90066 ] }, { "date": "2024-11-01", "close": 1136.31897, "volume": 174120, "typical_volume": 87068.7, "trend": 1126.367157, "fair_value": 882.963293, "relative_strength": -8.38362, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -43.859935, "energy": 31.729729, "activity_lines": [ 1044.391191, 1053.843244, 1081.340237, 1099.540313 ] }, { "date": "2024-11-08", "close": 1002.31781, "volume": 168494, "typical_volume": 91698.6, "trend": 1120.928695, "fair_value": 886.790827, "relative_strength": -18.056947, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -62.356149, "energy": 36.472854, "activity_lines": [ 1034.438245, 1041.376934, 1071.474535, 1091.537129 ] }, { "date": "2024-11-15", "close": 859.649048, "volume": 165780, "typical_volume": 94588.9, "trend": 1109.327791, "fair_value": 889.722318, "relative_strength": -27.242992, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -80.511379, "energy": 49.336931, "activity_lines": [ 978.742289, 1005.24058, 1048.502594, 1074.680378 ] }, { "date": "2024-11-22", "close": 766.047607, "volume": 142406, "typical_volume": 98524.15, "trend": 1093.489998, "fair_value": 892.227829, "relative_strength": -35.483696, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -86.44482, "energy": 73.400392, "activity_lines": [ 902.532727, 956.90058, 1018.092649, 1052.533269 ] }, { "date": "2024-11-29", "close": 811.478394, "volume": 464344, "typical_volume": 118106.45, "trend": 1079.116858, "fair_value": 894.963731, "relative_strength": -31.701617, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -74.87151, "energy": 83.205527, "activity_lines": [ 856.098942, 923.538438, 994.112912, 1034.338972 ] }, { "date": "2024-12-06", "close": 817.406372, "volume": 114144, "typical_volume": 119348.0, "trend": 1067.511369, "fair_value": 897.442568, "relative_strength": -32.102406, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.884321, "energy": 82.840666, "activity_lines": [ 823.513611, 896.419421, 972.46107, 1017.454425 ] }, { "date": "2024-12-13", "close": 789.510254, "volume": 88635, "typical_volume": 121596.55, "trend": 1054.755623, "fair_value": 899.640048, "relative_strength": -33.946855, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -71.291936, "energy": 84.193515, "activity_lines": [ 802.890413, 868.734332, 949.876901, 999.518869 ] }, { "date": "2024-12-20", "close": 765.35022, "volume": 81314, "typical_volume": 117237.6, "trend": 1040.250037, "fair_value": 901.553152, "relative_strength": -32.06478, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -72.917264, "energy": 78.27456, "activity_lines": [ 788.401042, 841.020258, 926.839353, 980.847552 ] }, { "date": "2024-12-27", "close": 745.025879, "volume": 61205, "typical_volume": 112670.25, "trend": 1028.28492, "fair_value": 902.894472, "relative_strength": -33.650464, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -73.933565, "energy": 71.448124, "activity_lines": [ 773.423478, 814.239976, 903.726607, 961.800833 ] }, { "date": "2025-01-03", "close": 778.003113, "volume": 74723, "typical_volume": 113075.45, "trend": 1018.07523, "fair_value": 904.155254, "relative_strength": -30.395934, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -64.849823, "energy": 57.385705, "activity_lines": [ 770.839775, 797.828363, 885.180905, 945.653619 ] }, { "date": "2025-01-10", "close": 686.045471, "volume": 103854, "typical_volume": 114433.05, "trend": 1004.632926, "fair_value": 904.835031, "relative_strength": -36.33357, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -77.349017, "energy": 62.422112, "activity_lines": [ 739.835209, 768.543763, 859.236319, 924.232344 ] }, { "date": "2025-01-17", "close": 685.248413, "volume": 119580, "typical_volume": 115458.2, "trend": 990.695113, "fair_value": 905.395873, "relative_strength": -34.988477, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -73.01009, "energy": 61.722196, "activity_lines": [ 717.322351, 747.301035, 835.309219, 903.626892 ] }, { "date": "2025-01-24", "close": 629.107483, "volume": 91068, "typical_volume": 115237.5, "trend": 972.675462, "fair_value": 905.555761, "relative_strength": -39.200366, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -78.101787, "energy": 67.587062, "activity_lines": [ 683.046639, 721.615764, 808.139671, 880.298658 ] }, { "date": "2025-01-31", "close": 632.544739, "volume": 73813, "typical_volume": 115654.6, "trend": 953.501099, "fair_value": 905.376768, "relative_strength": -39.165572, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -74.105521, "energy": 83.715847, "activity_lines": [ 658.999528, 700.747113, 783.656317, 858.35474 ] }, { "date": "2025-02-07", "close": 668.411194, "volume": 109859, "typical_volume": 117176.85, "trend": 936.38891, "fair_value": 905.952912, "relative_strength": -35.084921, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.202605, "energy": 79.039798, "activity_lines": [ 654.406645, 688.82696, 764.983944, 839.961843 ] }, { "date": "2025-02-14", "close": 584.174744, "volume": 53595, "typical_volume": 116338.7, "trend": 916.543408, "fair_value": 905.140255, "relative_strength": -40.914678, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -80.314161, "energy": 87.14019, "activity_lines": [ 629.041073, 664.192311, 740.323145, 817.238349 ] }, { "date": "2025-02-21", "close": 579.492249, "volume": 62954, "typical_volume": 116476.95, "trend": 896.609764, "fair_value": 904.867958, "relative_strength": -40.277477, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -76.561598, "energy": 85.963708, "activity_lines": [ 608.906051, 642.946874, 717.507149, 795.493112 ] }, { "date": "2025-02-28", "close": 533.712708, "volume": 26835, "typical_volume": 114447.3, "trend": 875.86534, "fair_value": 904.275863, "relative_strength": -42.545998, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -83.030999, "energy": 89.147182, "activity_lines": [ 580.561593, 617.196394, 692.47417, 772.080399 ] }, { "date": "2025-03-07", "close": 529.578064, "volume": 126460, "typical_volume": 118515.75, "trend": 858.699262, "fair_value": 903.735342, "relative_strength": -43.258599, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -77.136066, "energy": 86.575557, "activity_lines": [ 557.198572, 594.905751, 669.362842, 749.739285 ] }, { "date": "2025-03-14", "close": 473.337524, "volume": 38801, "typical_volume": 117099.2, "trend": 839.030833, "fair_value": 902.640521, "relative_strength": -48.229763, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -82.61027, "energy": 84.952366, "activity_lines": [ 521.953149, 566.306788, 643.066472, 724.877237 ] }, { "date": "2025-03-21", "close": 475.280273, "volume": 115248, "typical_volume": 114155.6, "trend": 817.351556, "fair_value": 901.139229, "relative_strength": -49.451475, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -77.381249, "energy": 79.793786, "activity_lines": [ 500.360221, 543.600427, 619.413354, 701.409459 ] }, { "date": "2025-03-28", "close": 434.382568, "volume": 114718, "typical_volume": 111466.8, "trend": 794.25921, "fair_value": 899.290483, "relative_strength": -53.513362, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -80.992852, "energy": 71.649842, "activity_lines": [ 472.394356, 517.290214, 595.01302, 676.701782 ] }, { "date": "2025-04-04", "close": 442.054016, "volume": 70263, "typical_volume": 106690.95, "trend": 771.512244, "fair_value": 898.013941, "relative_strength": -50.676947, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -73.999128, "energy": 69.215654, "activity_lines": [ 456.659619, 496.936007, 574.047753, 653.978867 ] }, { "date": "2025-04-11", "close": 446.885986, "volume": 23187, "typical_volume": 100730.0, "trend": 748.557715, "fair_value": 896.745169, "relative_strength": -49.168153, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -69.5026, "energy": 67.453196, "activity_lines": [ 448.646118, 480.861312, 555.531222, 633.035237 ] }, { "date": "2025-04-18", "close": 475.728607, "volume": 34671, "typical_volume": 79246.35, "trend": 727.896317, "fair_value": 895.782009, "relative_strength": -47.29835, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.742869, "energy": 64.958662, "activity_lines": [ 455.759629, 473.406344, 541.281424, 615.433359 ] }, { "date": "2025-04-25", "close": 514.085754, "volume": 57561, "typical_volume": 76417.2, "trend": 709.524724, "fair_value": 895.421252, "relative_strength": -42.501114, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -62.866937, "energy": 56.593835, "activity_lines": [ 475.49945, 476.428722, 532.283497, 601.639129 ] }, { "date": "2025-05-02", "close": 483.35022, "volume": 4440, "typical_volume": 72207.45, "trend": 691.319182, "fair_value": 895.060705, "relative_strength": -45.624943, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -50.110467, "energy": 46.621094, "activity_lines": [ 482.407062, 475.137167, 521.802759, 587.047226 ] }, { "date": "2025-05-09", "close": 442.701599, "volume": 10813, "typical_volume": 68682.4, "trend": 672.077497, "fair_value": 894.474083, "relative_strength": -48.562954, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -59.654762, "energy": 48.22886, "activity_lines": [ 472.500622, 468.20299, 508.90863, 571.007382 ] }, { "date": "2025-05-16", "close": 486.73761, "volume": 12271, "typical_volume": 66235.7, "trend": 655.451073, "fair_value": 894.015782, "relative_strength": -44.763922, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -46.921592, "energy": 41.359701, "activity_lines": [ 477.229681, 470.930108, 501.744828, 559.04997 ] }, { "date": "2025-05-23", "close": 527.984009, "volume": 19702, "typical_volume": 63484.65, "trend": 640.06503, "fair_value": 893.73126, "relative_strength": -38.641154, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -42.886908, "energy": 35.554627, "activity_lines": [ 493.050765, 481.935489, 499.739198, 550.826288 ] }, { "date": "2025-05-30", "close": 488.18222, "volume": 12089, "typical_volume": 58896.4, "trend": 618.460472, "fair_value": 893.201005, "relative_strength": -42.090186, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -41.141414, "energy": 32.186079, "activity_lines": [ 492.120892, 484.710608, 495.13349, 541.027397 ] }, { "date": "2025-06-06", "close": 458.144073, "volume": 88434, "typical_volume": 57339.1, "trend": 600.321347, "fair_value": 892.472241, "relative_strength": -45.330463, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -52.292037, "energy": 32.797448, "activity_lines": [ 482.905206, 481.789665, 488.609211, 530.684404 ] }, { "date": "2025-06-13", "close": 545.618408, "volume": 50618, "typical_volume": 55316.6, "trend": 589.853659, "fair_value": 892.619343, "relative_strength": -33.209993, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -13.488484, "energy": 12.348931, "activity_lines": [ 504.528041, 494.341119, 491.497271, 527.155182 ] }, { "date": "2025-06-20", "close": 513.388367, "volume": 40276, "typical_volume": 53639.75, "trend": 581.431684, "fair_value": 892.674294, "relative_strength": -37.171759, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -19.401438, "energy": 12.71846, "activity_lines": [ 508.546409, 499.149577, 491.713369, 522.221937 ] }, { "date": "2025-06-27", "close": 547.262207, "volume": 33537, "typical_volume": 49823.65, "trend": 572.624478, "fair_value": 892.866426, "relative_strength": -33.320194, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": 0.540134, "energy": 10.178809, "activity_lines": [ 522.07934, 508.907781, 495.72296, 520.017455 ] }, { "date": "2025-07-04", "close": 562.903992, "volume": 42682, "typical_volume": 49278.0, "trend": 564.141065, "fair_value": 893.101443, "relative_strength": -29.776087, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": 9.35917, "energy": 24.048187, "activity_lines": [ 539.540985, 520.209334, 501.799144, 519.390326 ] }, { "date": "2025-07-11", "close": 545.967041, "volume": 14108, "typical_volume": 46835.7, "trend": 556.022958, "fair_value": 892.918087, "relative_strength": -29.910838, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -1.187431, "energy": 26.106677, "activity_lines": [ 546.375529, 527.543838, 506.363574, 518.217809 ] }, { "date": "2025-07-18", "close": 581.833496, "volume": 24909, "typical_volume": 46739.4, "trend": 549.905734, "fair_value": 892.995373, "relative_strength": -23.587926, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 33.680493, "energy": 48.044313, "activity_lines": [ 559.310693, 540.261028, 514.503501, 519.883005 ] }, { "date": "2025-07-25", "close": 546.963379, "volume": 19517, "typical_volume": 41392.25, "trend": 543.303651, "fair_value": 892.847879, "relative_strength": -26.61233, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 21.042123, "energy": 41.869541, "activity_lines": [ 558.208146, 544.108526, 519.093318, 519.693175 ] }, { "date": "2025-08-01", "close": 538.893433, "volume": 26418, "typical_volume": 40773.1, "trend": 535.333328, "fair_value": 892.617925, "relative_strength": -25.713313, "stage": 4, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 26.80177, "energy": 25.255242, "activity_lines": [ 552.177283, 545.393746, 522.831781, 519.408645 ] }, { "date": "2025-08-08", "close": 506.862671, "volume": 29794, "typical_volume": 36500.4, "trend": 529.360568, "fair_value": 892.191739, "relative_strength": -28.522351, "stage": 4, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 3.763738, "energy": 8.834671, "activity_lines": [ 536.027417, 540.656839, 523.207525, 517.571829 ] }, { "date": "2025-08-15", "close": 567.337524, "volume": 123721, "typical_volume": 36950.55, "trend": 525.430205, "fair_value": 891.907674, "relative_strength": -19.788996, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 18.00391, "energy": 11.738094, "activity_lines": [ 543.771924, 546.575715, 529.192386, 520.021955 ] }, { "date": "2025-08-22", "close": 612.469421, "volume": 369674, "typical_volume": 51921.1, "trend": 524.875603, "fair_value": 891.653743, "relative_strength": -13.032839, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 67.284204, "energy": 35.739471, "activity_lines": [ 565.135697, 558.715055, 538.842404, 525.637388 ] }, { "date": "2025-08-29", "close": 666.717468, "volume": 162805, "typical_volume": 58902.0, "trend": 526.014694, "fair_value": 891.606882, "relative_strength": -2.461436, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 77.60845, "energy": 66.035635, "activity_lines": [ 602.539758, 579.502203, 552.847401, 534.788476 ] }, { "date": "2025-09-05", "close": 663.728577, "volume": 75475, "typical_volume": 60942.2, "trend": 525.858607, "fair_value": 891.467672, "relative_strength": -2.902591, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 74.666683, "energy": 79.174878, "activity_lines": [ 630.963916, 596.958114, 565.520925, 543.673243 ] }, { "date": "2025-09-12", "close": 679.900024, "volume": 60916, "typical_volume": 61109.95, "trend": 529.04945, "fair_value": 891.500879, "relative_strength": -0.791204, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 75.345136, "energy": 85.669276, "activity_lines": [ 656.456213, 615.236719, 578.839349, 553.611399 ] }, { "date": "2025-09-19", "close": 689.150024, "volume": 145420, "typical_volume": 68158.95, "trend": 532.704709, "fair_value": 891.81263, "relative_strength": 0.797236, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 74.596986, "energy": 85.640246, "activity_lines": [ 673.49602, 633.069941, 592.249133, 563.940468 ] }, { "date": "2025-09-26", "close": 680.200012, "volume": 118860, "typical_volume": 73561.3, "trend": 537.587619, "fair_value": 891.692194, "relative_strength": 3.164153, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 67.369794, "energy": 78.418527, "activity_lines": [ 679.431657, 646.672561, 603.826537, 573.456294 ] }, { "date": "2025-10-03", "close": 714.799988, "volume": 47874, "typical_volume": 75341.45, "trend": 543.761683, "fair_value": 891.232118, "relative_strength": 8.338016, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 75.601831, "energy": 74.017987, "activity_lines": [ 692.385246, 664.777603, 617.568231, 584.88935 ] }, { "date": "2025-10-10", "close": 679.049988, "volume": 86797, "typical_volume": 78696.2, "trend": 550.618765, "fair_value": 890.355943, "relative_strength": 2.367653, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 63.789958, "energy": 53.709574, "activity_lines": [ 690.216667, 673.331071, 626.819152, 593.617628 ] }, { "date": "2025-10-17", "close": 660.200012, "volume": 48866, "typical_volume": 80535.05, "trend": 556.782756, "fair_value": 889.045267, "relative_strength": -1.104273, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 60.284068, "energy": 47.065275, "activity_lines": [ 680.743335, 675.90897, 633.555476, 600.687386 ] }, { "date": "2025-10-24", "close": 640.950012, "volume": 28663, "typical_volume": 77546.5, "trend": 563.668338, "fair_value": 887.622917, "relative_strength": -3.152266, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 46.246906, "energy": 35.228603, "activity_lines": [ 666.166671, 672.198917, 637.639333, 606.117531 ] }, { "date": "2025-10-31", "close": 594.200012, "volume": 96677, "typical_volume": 79849.45, "trend": 568.739871, "fair_value": 885.896135, "relative_strength": -8.336104, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 29.036019, "energy": 19.289477, "activity_lines": [ 639.220007, 658.650455, 636.400306, 608.087317 ] }, { "date": "2025-11-07", "close": 585.450012, "volume": 29647, "typical_volume": 79318.0, "trend": 573.358672, "fair_value": 884.96365, "relative_strength": -7.563968, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 14.24576, "energy": 19.597194, "activity_lines": [ 615.09001, 643.843255, 634.096604, 609.16539 ] }, { "date": "2025-11-14", "close": 573.299988, "volume": 55762, "typical_volume": 80429.25, "trend": 576.611051, "fair_value": 883.865834, "relative_strength": -9.937671, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -4.811291, "energy": 21.939227, "activity_lines": [ 595.533337, 628.30455, 630.292606, 609.161604 ] }, { "date": "2025-11-21", "close": 557.900024, "volume": 46958, "typical_volume": 80643.05, "trend": 578.071527, "fair_value": 882.690845, "relative_strength": -12.1568, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -30.998646, "energy": 38.031251, "activity_lines": [ 577.893343, 611.610007, 624.897955, 607.954441 ] }, { "date": "2025-11-28", "close": 525.0, "volume": 68373, "typical_volume": 83356.3, "trend": 579.459853, "fair_value": 881.215294, "relative_strength": -16.870408, "stage": 1, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -41.025827, "energy": 59.961448, "activity_lines": [ 556.106673, 591.151824, 616.393798, 604.530472 ] }, { "date": "2025-12-05", "close": 509.950012, "volume": 36623, "typical_volume": 83942.0, "trend": 581.701467, "fair_value": 879.27162, "relative_strength": -18.31295, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -42.991701, "energy": 67.766113, "activity_lines": [ 537.033341, 570.941826, 606.556151, 600.045966 ] }, { "date": "2025-12-12", "close": 515.049988, "volume": 35230, "typical_volume": 84727.65, "trend": 582.645213, "fair_value": 877.431927, "relative_strength": -16.236408, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -35.923063, "energy": 65.994853, "activity_lines": [ 525.276668, 554.75455, 597.546519, 595.74587 ] }, { "date": "2025-12-19", "close": 506.0, "volume": 39771, "typical_volume": 85395.3, "trend": 581.912412, "fair_value": 876.059851, "relative_strength": -16.572118, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -45.623511, "energy": 71.26692, "activity_lines": [ 515.196667, 540.55364, 587.826951, 590.801018 ] }, { "date": "2025-12-26", "close": 531.950012, "volume": 45042, "typical_volume": 86157.7, "trend": 583.371339, "fair_value": 874.48691, "relative_strength": -11.760226, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -38.458444, "energy": 62.777076, "activity_lines": [ 518.253337, 534.217277, 580.735449, 587.577637 ] }, { "date": "2026-01-02", "close": 527.950012, "volume": 46908, "typical_volume": 82317.05, "trend": 585.698203, "fair_value": 872.991932, "relative_strength": -12.477352, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -62.560462, "energy": 57.848684, "activity_lines": [ 521.706673, 529.48546, 573.14353, 584.002068 ] }, { "date": "2026-01-09", "close": 457.25, "volume": 39407, "typical_volume": 65803.7, "trend": 582.75259, "fair_value": 871.050403, "relative_strength": -21.537726, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -83.70939, "energy": 71.948314, "activity_lines": [ 501.396671, 513.953641, 559.005837, 575.715087 ] }, { "date": "2026-01-16", "close": 453.0, "volume": 37169, "typical_volume": 59521.9, "trend": 580.739644, "fair_value": 869.117115, "relative_strength": -21.508659, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -78.660706, "energy": 70.41829, "activity_lines": [ 483.183337, 500.139095, 545.202522, 567.343952 ] }, { "date": "2026-01-23", "close": 422.450012, "volume": 65506, "typical_volume": 59023.45, "trend": 576.579238, "fair_value": 867.108075, "relative_strength": -24.242037, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -82.610876, "energy": 86.042086, "activity_lines": [ 458.92334, 483.178187, 529.507386, 557.131718 ] }, { "date": "2026-01-30", "close": 433.200012, "volume": 46587, "typical_volume": 58307.0, "trend": 572.255772, "fair_value": 865.356463, "relative_strength": -22.4927, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -72.262194, "energy": 87.737673, "activity_lines": [ 443.816675, 470.914552, 515.985006, 547.881445 ] }, { "date": "2026-02-06", "close": 434.649994, "volume": 28228, "typical_volume": 52447.4, "trend": 568.545204, "fair_value": 863.284319, "relative_strength": -22.589902, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -67.361175, "energy": 80.795209, "activity_lines": [ 435.77667, 461.181823, 503.775481, 539.003653 ] }, { "date": "2026-02-13", "close": 409.75, "volume": 50989, "typical_volume": 49053.85, "trend": 562.809087, "fair_value": 861.112125, "relative_strength": -25.773401, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -76.362328, "energy": 81.900769, "activity_lines": [ 425.656669, 448.564549, 490.406433, 528.758801 ] }, { "date": "2026-02-20", "close": 396.25, "volume": 29365, "typical_volume": 48128.4, "trend": 557.785308, "fair_value": 859.002623, "relative_strength": -27.864796, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -77.334817, "energy": 74.582206, "activity_lines": [ 414.203335, 435.314549, 477.039528, 518.013054 ] }, { "date": "2026-02-27", "close": 388.75, "volume": 57035, "typical_volume": 46640.3, "trend": 552.780527, "fair_value": 856.826033, "relative_strength": -27.563572, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -76.25663, "energy": 68.019425, "activity_lines": [ 404.033333, 422.860911, 464.475242, 507.10755 ] }, { "date": "2026-03-06", "close": 385.950012, "volume": 31885, "typical_volume": 45791.25, "trend": 548.750105, "fair_value": 854.341906, "relative_strength": -25.425603, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -72.677494, "energy": 68.032219, "activity_lines": [ 395.17667, 412.030004, 453.026671, 496.344291 ] }, { "date": "2026-03-13", "close": 366.299988, "volume": 57884, "typical_volume": 47252.3, "trend": 542.048853, "fair_value": 852.008416, "relative_strength": -24.887587, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -76.742081, "energy": 69.841107, "activity_lines": [ 382.919999, 400.28091, 441.012622, 484.573316 ] }, { "date": "2026-03-20", "close": 325.75, "volume": 239013, "typical_volume": 54369.1, "trend": 532.491539, "fair_value": 849.391544, "relative_strength": -32.712247, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -84.463871, "energy": 71.133705, "activity_lines": [ 361.703333, 384.098182, 426.444526, 470.618551 ] }, { "date": "2026-03-27", "close": 298.5, "volume": 92235, "typical_volume": 57498.5, "trend": 520.217624, "fair_value": 846.513813, "relative_strength": -37.233716, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -86.162262, "energy": 79.583388, "activity_lines": [ 337.003333, 365.351818, 410.559526, 455.522322 ] }, { "date": "2026-04-03", "close": 343.950012, "volume": 57196, "typical_volume": 57570.2, "trend": 509.558338, "fair_value": 843.90113, "relative_strength": -27.057943, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.709548, "energy": 65.121576, "activity_lines": [ 333.970003, 357.678184, 400.369527, 444.150218 ] }, { "date": "2026-04-10", "close": 334.950012, "volume": 99714, "typical_volume": 60208.0, "trend": 498.060005, "fair_value": 841.255786, "relative_strength": -32.564028, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.480843, "energy": 64.987582, "activity_lines": [ 330.92334, 349.795458, 390.414527, 432.885165 ] }, { "date": "2026-04-17", "close": 420.700012, "volume": 171847, "typical_volume": 65381.7, "trend": 489.111671, "fair_value": 838.658253, "relative_strength": -16.144968, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -50.127979, "energy": 44.657732, "activity_lines": [ 359.86001, 359.290006, 389.687861, 427.894198 ] }, { "date": "2026-04-24", "close": 387.299988, "volume": 94063, "typical_volume": 68253.7, "trend": 479.348337, "fair_value": 835.588397, "relative_strength": -20.94845, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -41.799228, "energy": 29.040985, "activity_lines": [ 374.03667, 362.965457, 386.276908, 421.325702 ] }, { "date": "2026-05-01", "close": 379.049988, "volume": 47839, "typical_volume": 68884.15, "trend": 468.15667, "fair_value": 832.525537, "relative_strength": -22.659104, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -36.015353, "energy": 22.984095, "activity_lines": [ 381.359998, 365.549091, 382.664287, 414.854841 ] }, { "date": "2026-05-08", "close": 407.850006, "volume": 188715, "typical_volume": 76331.35, "trend": 459.116671, "fair_value": 829.715413, "relative_strength": -17.275263, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -27.818215, "energy": 26.014732, "activity_lines": [ 392.913332, 373.681819, 382.442145, 410.964089 ] }, { "date": "2026-05-15", "close": 380.299988, "volume": 81204, "typical_volume": 78139.45, "trend": 449.78667, "fair_value": 826.995779, "relative_strength": -20.874091, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -29.227609, "energy": 18.561931, "activity_lines": [ 391.023328, 376.45818, 380.063572, 405.879141 ] }, { "date": "2026-05-22", "close": 404.799988, "volume": 159014, "typical_volume": 83744.75, "trend": 441.915002, "fair_value": 824.488959, "relative_strength": -15.712599, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -15.561759, "energy": 11.942155, "activity_lines": [ 394.276658, 383.791815, 380.740475, 402.976775 ] }, { "date": "2026-05-29", "close": 380.549988, "volume": 65075, "typical_volume": 85028.15, "trend": 434.793335, "fair_value": 821.78075, "relative_strength": -19.913632, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -16.281389, "energy": 10.695839, "activity_lines": [ 390.506657, 386.016358, 379.694284, 399.017741 ] }, { "date": "2026-06-05", "close": 353.700012, "volume": 12724, "typical_volume": 83805.9, "trend": 427.068335, "fair_value": 818.625094, "relative_strength": -24.758942, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -41.818585, "energy": 22.295557, "activity_lines": [ 378.236664, 382.362724, 376.456189, 393.785914 ] }, { "date": "2026-06-12", "close": 328.649994, "volume": 28070, "typical_volume": 81934.1, "trend": 418.913335, "fair_value": 814.870678, "relative_strength": -30.302243, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -51.487741, "energy": 32.311968, "activity_lines": [ 359.306663, 373.150905, 371.305236, 387.436344 ] }, { "date": "2026-06-19", "close": 378.399994, "volume": 37725, "typical_volume": 81491.0, "trend": 412.930001, "fair_value": 811.473192, "relative_strength": -20.697624, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -37.078827, "energy": 28.506368, "activity_lines": [ 362.239996, 373.262723, 371.339045, 384.82258 ] }, { "date": "2026-06-26", "close": 460.669586, "volume": 0, "typical_volume": 80079.6, "trend": 410.785654, "fair_value": 808.489331, "relative_strength": -3.423067, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": 7.200004, "energy": 5.869053, "activity_lines": [ 392.723193, 387.542648, 379.469006, 387.902553 ] }, { "date": "2026-07-03", "close": 490.762115, "volume": 29546, "typical_volume": 79007.45, "trend": 410.146057, "fair_value": 806.085861, "relative_strength": 2.162002, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 36.974031, "energy": 46.718227, "activity_lines": [ 429.512593, 406.567223, 390.341019, 393.062325 ] }, { "date": "2026-07-10", "close": 490.911804, "volume": 48778, "typical_volume": 79978.1, "trend": 409.341451, "fair_value": 803.814521, "relative_strength": 2.605571, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 44.963112, "energy": 63.727371, "activity_lines": [ 459.004415, 423.737884, 400.841516, 398.273018 ] }, { "date": "2026-07-17", "close": 486.619995, "volume": 81167, "typical_volume": 81184.7, "trend": 408.695451, "fair_value": 801.508698, "relative_strength": 1.502503, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 40.497234, "energy": 70.047254, "activity_lines": [ 477.91818, 438.094366, 410.482499, 403.258731 ] }, { "date": "2026-07-24", "close": 523.25, "volume": 82740, "typical_volume": 83727.45, "trend": 408.40545, "fair_value": 799.316336, "relative_strength": 11.746823, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 78.186993, "energy": 85.911255, "activity_lines": [ 498.510614, 457.678666, 423.146006, 410.649347 ] }, { "date": "2026-07-31", "close": 450.649994, "volume": 143038, "typical_volume": 87985.15, "trend": 405.828783, "fair_value": 796.057869, "relative_strength": -5.87231, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 63.356809, "energy": 68.558072, "activity_lines": [ 485.246379, 461.463875, 428.241418, 413.374801 ] }, { "date": "2026-08-07", "close": 468.049988, "volume": 47143, "typical_volume": 78391.65, "trend": 406.188783, "fair_value": 792.414458, "relative_strength": -2.815127, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 59.677939, "energy": 45.444161, "activity_lines": [ 478.450114, 467.579082, 434.592305, 417.389072 ] } ], "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." } } }