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Confidence measures geometric agreement and external confirmation only.", "analysis": { "eligible": true, "as_of": "2026-08-07", "benchmark": "^NSEI", "stage": 2, "stage_name": "Advancing", "phase": "2c", "phase_label": "Stage 2C \u00b7 Late 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": 82.748, "architecture_energy": 78.885, "architecture_maturity": 34.0, "architecture_confidence": 91.073, "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": 8.74, "rotation_up": 69.87, "upward_expansion": 89.68, "deceleration": 50.23, "rotation_down": 17.64, "downward_expansion": 16.35 }, "activity_lines": [ 572.126664, 554.528485, 519.244153, 486.663349 ], "activity_state": "Wide", "activity_direction": "Expanding", "rotation_direction": "Improving", "price_acceptance": 0.666667 }, "latest_close": 603.25, "trend_reference": 454.148451, "distance_from_trend": 0.32831, "trend_direction": "Improving", "fair_value": 314.07461, "distance_from_fair_value": 0.920722, "fair_value_direction": "Improving", "relative_strength": 35.455968, "relative_strength_direction": "Improving", "price_momentum": 0.487119, "excess_performance": 0.530829, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.32831, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.060135, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.920722, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.230104, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.35456, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.131991, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.487119, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 8.602036, "read": "Demand-led" } ], "volume": { "latest": 2669618, "relative_activity": 0.993381, "balance": 8.602036, "dry_up": 2.360524, "accumulation_observations": 2, "distribution_observations": 0 }, "risk": { "range_context": 0.06371, "annualized_volatility": 0.397117, "from_high_reference": -0.022998, "from_low_reference": 0.761057 }, "levels": { "trend_reference": 454.148451, "fair_value_reference": 314.07461, "structural_low": 342.549988, 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476.098983, 454.924671 ] }, { "date": "2026-07-17", "close": 520.599976, "volume": 2083534, "typical_volume": 1688751.1, "trend": 441.760118, "fair_value": 306.414636, "relative_strength": 20.397054, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 61.428283, "energy": 54.317968, "activity_lines": [ 526.706966, 520.824568, 483.670631, 460.191543 ] }, { "date": "2026-07-24", "close": 564.25, "volume": 14682887, "typical_volume": 2370604.75, "trend": 445.216785, "fair_value": 308.844233, "relative_strength": 32.709432, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 74.921549, "energy": 58.085444, "activity_lines": [ 538.609994, 530.833217, 494.7949, 468.094116 ] }, { "date": "2026-07-31", "close": 579.0, "volume": 5938716, "typical_volume": 2609059.15, "trend": 449.210118, "fair_value": 311.382209, "relative_strength": 31.897589, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 73.913148, "energy": 57.42772, "activity_lines": [ 553.386662, 541.559356, 506.398217, 476.725292 ] }, { "date": "2026-08-07", "close": 603.25, "volume": 2669618, "typical_volume": 2687406.65, "trend": 454.148451, "fair_value": 314.07461, "relative_strength": 35.455968, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 82.748145, "energy": 78.884721, "activity_lines": [ 572.126664, 554.528485, 519.244153, 486.663349 ] } ], "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." } } }