{ "ticker": { "uuid": "0059fdf6-4c56-40ea-9527-3f6b73c9915e", "symbol": "PERSISTENT", "name": "Persistent Systems 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": 59.684, "architecture_regime": "rotation_up", "architecture_regime_label": "Rotation Up", "architecture_modifier": "Structural repair", "architecture_gate": "mixed", "architecture_direction": 39.534, "architecture_energy": 54.509, "architecture_maturity": 6.805, "architecture_confidence": 70.552, "architecture_tenure": "New", "architecture": { "interpretation": { "headline": "The Activity Line structure is rotating upward.", "body": "Fast Activity is improving relative to Slow Activity and price acceptance is strengthening. This is earlier than full positive Trend confirmation and remains a developing repair." }, "scores": { "balance": 33.53, "rotation_up": 68.54, "upward_expansion": 57.35, "deceleration": 26.1, "rotation_down": 18.96, "downward_expansion": 20.35 }, "activity_lines": [ 5365.788151, 5169.274183, 5076.870373, 5065.78299 ], "activity_state": "Moderate", "activity_direction": "Expanding", "rotation_direction": "Improving", "price_acceptance": 0.5 }, "latest_close": 5475.0, "trend_reference": 5164.813786, "distance_from_trend": 0.060058, "trend_direction": "Weakening", "fair_value": 4867.006232, "distance_from_fair_value": 0.124922, "fair_value_direction": "Improving", "relative_strength": 1.845815, "relative_strength_direction": "Improving", "price_momentum": -0.064422, "excess_performance": -0.020713, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.060058, "read": "Above" }, { "label": "Trend direction", "positive": false, "value": -0.071605, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.124922, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.024767, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.018458, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.066557, "read": "Improving" }, { "label": "Price momentum", "positive": false, "value": -0.064422, "read": "Negative" }, { "label": "Volume balance", "positive": true, "value": 2.547892, "read": "Demand-led" } ], "volume": { "latest": 2924262, "relative_activity": 1.091262, "balance": 2.547892, "dry_up": 1.196744, "accumulation_observations": 4, "distribution_observations": 2 }, "risk": { "range_context": 0.058499, "annualized_volatility": 0.384053, "from_high_reference": -0.167353, "from_low_reference": 0.230586 }, "levels": { "trend_reference": 5164.813786, "fair_value_reference": 4867.006232, "structural_low": 4449.100098, "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": 5, "median_return": -0.02615, "positive_rate": 0.4, "directional_follow_through": 0.4, "median_excess_return": -0.033096, "regime_survival": 0.2, "best_return": 0.127919, "worst_return": -0.089092, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 4, "median_return": 0.047913, "positive_rate": 0.75, "directional_follow_through": 0.75, "median_excess_return": 0.029764, "regime_survival": 0.0, "best_return": 0.31293, "worst_return": -0.095907, "sufficient": false }, { "horizon": "Extended", "sample_count": 3, "median_return": 0.248823, "positive_rate": 1.0, "directional_follow_through": 1.0, "median_excess_return": 0.250725, "regime_survival": 0.0, "best_return": 0.345548, "worst_return": 0.043993, "sufficient": false }, { "horizon": "Full 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"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." } } }