{ "ticker": { "uuid": "08a8c2f3-6120-4aa9-b4c8-b6bdf67e11ee", "symbol": "PRECOT", "name": "Precot 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": "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": "Established expansion", "architecture_gate": "up", "architecture_direction": 61.604, "architecture_energy": 51.684, "architecture_maturity": 72.405, "architecture_confidence": 86.536, "architecture_tenure": "Established", "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": 9.78, "rotation_up": 56.22, "upward_expansion": 81.24, "deceleration": 64.5, "rotation_down": 22.78, "downward_expansion": 7.91 }, "activity_lines": [ 815.749996, 794.493631, 749.069281, 691.809673 ], "activity_state": "Wide", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": 0.666667 }, "latest_close": 813.25, "trend_reference": 607.626664, "distance_from_trend": 0.338404, "trend_direction": "Improving", "fair_value": 454.511247, "distance_from_fair_value": 0.789285, "fair_value_direction": "Improving", "relative_strength": 51.689188, "relative_strength_direction": "Improving", "price_momentum": 0.693036, "excess_performance": 0.736745, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.338404, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.240519, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.789285, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.258166, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.516892, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.192927, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.693036, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 4.353542, "read": "Demand-led" } ], "volume": { "latest": 47169, "relative_activity": 1.648073, "balance": 4.353542, "dry_up": 1.166804, "accumulation_observations": 5, "distribution_observations": 1 }, "risk": { "range_context": 0.105134, "annualized_volatility": 0.440504, "from_high_reference": -0.072427, "from_low_reference": 1.710382 }, "levels": { "trend_reference": 607.626664, "fair_value_reference": 454.511247, "structural_low": 413.700012, 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"upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 74.78801, "energy": 60.821408, "activity_lines": [ 787.236662, 767.027267, 705.168329, 645.77462 ] }, { "date": "2026-07-24", "close": 823.75, "volume": 36666, "typical_volume": 26328.95, "trend": 577.406665, "fair_value": 446.250565, "relative_strength": 62.109839, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 70.506655, "energy": 59.184915, "activity_lines": [ 804.246663, 780.047268, 722.284281, 662.529244 ] }, { "date": "2026-07-31", "close": 809.549988, "volume": 23244, "typical_volume": 26639.0, "trend": 591.546664, "fair_value": 450.355547, "relative_strength": 53.966018, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 62.718845, "energy": 54.56306, "activity_lines": [ 811.82666, 787.63363, 736.216185, 677.506232 ] }, { "date": "2026-08-07", "close": 813.25, "volume": 47169, "typical_volume": 28620.7, "trend": 607.626664, "fair_value": 454.511247, "relative_strength": 51.689188, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 61.603753, "energy": 51.684065, "activity_lines": [ 815.749996, 794.493631, 749.069281, 691.809673 ] } ], "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." } } }