{ "ticker": { "uuid": "0a5b0172-b15d-4e9f-9c42-d43e969c8be1", "symbol": "SHANTIGEAR", "name": "Shanthi Gears 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": 4, "stage_name": "Declining", "phase": "4b", "phase_label": "Stage 4B \u00b7 Declining", "transition": "stage_4_declining", "transition_label": "Stage 4 decline intact", "confidence": 96.0, "architecture_regime": "downward_expansion", "architecture_regime_label": "Downward Expansion", "architecture_modifier": "Early contraction", "architecture_gate": "down", "architecture_direction": -79.927, "architecture_energy": 81.505, "architecture_maturity": 13.465, "architecture_confidence": 81.332, "architecture_tenure": "New", "architecture": { "interpretation": { "headline": "The weekly architecture is expanding downward.", "body": "Trend and Activity show sustained negative alignment with weak price acceptance. Repair requires persistent improvement across the structure, not merely one strong observation." }, "scores": { "balance": 8.89, "rotation_up": 8.95, "upward_expansion": 17.81, "deceleration": 37.04, "rotation_down": 80.01, "downward_expansion": 93.48 }, "activity_lines": [ 413.780662, 424.219739, 435.218613, 439.865809 ], "activity_state": "Wide", "activity_direction": "Expanding", "rotation_direction": "Weakening", "price_acceptance": -0.833333 }, "latest_close": 401.950012, "trend_reference": 443.316349, "distance_from_trend": -0.093311, "trend_direction": "Weakening", "fair_value": 500.60247, "distance_from_fair_value": -0.197067, "fair_value_direction": "Weakening", "relative_strength": -13.675935, "relative_strength_direction": "Weakening", "price_momentum": -0.114355, "excess_performance": -0.070646, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.093311, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.025734, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.197067, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": false, "value": -0.120659, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.136759, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.115702, "read": "Weakening" }, { "label": "Price momentum", "positive": false, "value": -0.114355, "read": "Negative" }, { "label": "Volume balance", "positive": false, "value": 0.052436, "read": "Supply-led" } ], "volume": { "latest": 81464, "relative_activity": 1.132573, "balance": 0.052436, "dry_up": 2.128395, "accumulation_observations": 0, "distribution_observations": 3 }, "risk": { "range_context": 0.044472, "annualized_volatility": 0.159183, "from_high_reference": -0.324419, "from_low_reference": 0.034754 }, "levels": { "trend_reference": 443.316349, "fair_value_reference": 500.60247, 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444.601002, "fair_value": 500.847258, "relative_strength": -11.333606, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -73.705994, "energy": 70.153415, "activity_lines": [ 422.381441, 430.18096, 439.291313, 442.617486 ] }, { "date": "2026-08-07", "close": 401.950012, "volume": 81464, "typical_volume": 71928.25, "trend": 443.316349, "fair_value": 500.60247, "relative_strength": -13.675935, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -79.927238, "energy": 81.504849, "activity_lines": [ 413.780662, 424.219739, 435.218613, 439.865809 ] } ], "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." } } }