{ "ticker": { "uuid": "01ab174a-b173-456b-92c2-41759aac93f6", "symbol": "GEOJITFSL", "name": "Geojit Financial Services 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": "2a", "phase_label": "Stage 2A \u00b7 Early advance", "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": 46.361, "architecture_energy": 35.465, "architecture_maturity": 48.66, "architecture_confidence": 63.193, "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": 28.69, "rotation_up": 40.99, "upward_expansion": 66.48, "deceleration": 63.42, "rotation_down": 25.56, "downward_expansion": 16.48 }, "activity_lines": [ 77.535334, 77.64357, 75.314869, 72.457954 ], "activity_state": "Moderate", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": 0.5 }, "latest_close": 77.019997, "trend_reference": 69.866987, "distance_from_trend": 0.10238, "trend_direction": "Improving", "fair_value": 82.675367, "distance_from_fair_value": -0.068405, "fair_value_direction": "Improving", "relative_strength": 7.801015, "relative_strength_direction": "Improving", "price_momentum": 0.082198, "excess_performance": 0.125907, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.10238, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.01642, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.068405, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": true, "value": 0.038401, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.07801, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.064371, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.082198, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 1.796382, "read": "Demand-led" } ], "volume": { "latest": 1257605, "relative_activity": 0.718491, "balance": 1.796382, "dry_up": 1.055014, "accumulation_observations": 2, "distribution_observations": 2 }, "risk": { "range_context": 0.061459, "annualized_volatility": 0.31948, "from_high_reference": -0.098021, "from_low_reference": 0.514353 }, "levels": { "trend_reference": 69.866987, "fair_value_reference": 82.675367, "structural_low": 50.860001, "invalidation": "A sustained loss of Trend, followed by flattening structure and weakening relative strength, challenges the advancing diagnosis." }, "outcomes": [ { "horizon": "Near term", "sample_count": 18, "median_return": 0.000631, "positive_rate": 0.5, "directional_follow_through": 0.5, "median_excess_return": -0.011555, "regime_survival": 0.833333, "best_return": 0.369579, "worst_return": -0.189621, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 6, "median_return": 0.21515, "positive_rate": 0.833333, "directional_follow_through": 0.833333, "median_excess_return": 0.155308, "regime_survival": 0.666667, "best_return": 0.374468, "worst_return": -0.032193, "sufficient": true }, { "horizon": "Extended", "sample_count": 4, "median_return": 0.166277, "positive_rate": 0.5, "directional_follow_through": 0.5, "median_excess_return": 0.055454, "regime_survival": 0.5, "best_return": 0.721277, "worst_return": -0.194585, "sufficient": false }, { "horizon": "Full 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"Early expansion", "gate": "up", "direction": 73.620296, "energy": 77.323741, "activity_lines": [ 79.293432, 77.525003, 73.447958, 71.09808 ] }, { "date": "2026-07-24", "close": 76.150002, "volume": 2403778, "typical_volume": 1870045.65, "trend": 69.671653, "fair_value": 82.27588, "relative_strength": 10.449618, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 62.491262, "energy": 57.285183, "activity_lines": [ 78.469644, 77.510101, 74.094341, 71.514963 ] }, { "date": "2026-07-31", "close": 76.980003, "volume": 1375680, "typical_volume": 1811484.2, "trend": 69.711987, "fair_value": 82.477205, "relative_strength": 8.706129, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 58.942436, "energy": 44.070068, "activity_lines": [ 77.970214, 77.605927, 74.745915, 71.986469 ] }, { "date": "2026-08-07", "close": 77.019997, "volume": 1257605, "typical_volume": 1750342.75, "trend": 69.866987, "fair_value": 82.675367, "relative_strength": 7.801015, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 46.361367, "energy": 35.464858, "activity_lines": [ 77.535334, 77.64357, 75.314869, 72.457954 ] } ], "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." } } }