{ "ticker": { "uuid": "0eac7c62-72d5-4894-85e2-b704a97f2de9", "symbol": "IIFLCAPS", "name": "IIFL Capital 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": "2b", "phase_label": "Stage 2B \u00b7 Advancing", "transition": "stage_2_healthy", "transition_label": "Stage 2 trend intact", "confidence": 55.453, "architecture_regime": "deceleration", "architecture_regime_label": "Deceleration", "architecture_modifier": "Momentum cooling", "architecture_gate": "up", "architecture_direction": 39.055, "architecture_energy": 43.728, "architecture_maturity": 33.853, "architecture_confidence": 62.778, "architecture_tenure": "New", "architecture": { "interpretation": { "headline": "The upward structure remains, but its energy is decelerating.", "body": "Trend remains positive, but Activity or price acceptance is losing strength. This can become a healthy recompression, a re-acceleration, or a Rotation Down." }, "scores": { "balance": 35.48, "rotation_up": 24.47, "upward_expansion": 63.45, "deceleration": 72.32, "rotation_down": 27.82, "downward_expansion": 29.45 }, "activity_lines": [ 337.036668, 338.510001, 336.65719, 328.173544 ], "activity_state": "Wide", "activity_direction": "Expanding", "rotation_direction": "Weakening", "price_acceptance": 0.0 }, "latest_close": 334.149994, "trend_reference": 322.645598, "distance_from_trend": 0.035656, "trend_direction": "Improving", "fair_value": 301.7522, "distance_from_fair_value": 0.107366, "fair_value_direction": "Weakening", "relative_strength": 5.115979, "relative_strength_direction": "Weakening", "price_momentum": 0.038687, "excess_performance": 0.082396, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.035656, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.012808, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.107366, "read": "Premium" }, { "label": "Fair Value direction", "positive": false, "value": -0.099828, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.05116, "read": "Leading" }, { "label": "Relative strength direction", "positive": false, "value": -0.124435, "read": "Weakening" }, { "label": "Price momentum", "positive": true, "value": 0.038687, "read": "Positive" }, { "label": "Volume balance", "positive": false, "value": 0.226128, "read": "Supply-led" } ], "volume": { "latest": 1538933, "relative_activity": 0.657207, "balance": 0.226128, "dry_up": 0.832053, "accumulation_observations": 0, "distribution_observations": 4 }, "risk": { "range_context": 0.022687, "annualized_volatility": 0.360031, "from_high_reference": -0.18001, "from_low_reference": 0.389975 }, "levels": { "trend_reference": 322.645598, "fair_value_reference": 301.7522, "structural_low": 240.399994, "invalidation": "A 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8.974284, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 42.816733, "energy": 33.182109, "activity_lines": [ 340.383329, 341.526361, 330.04233, 324.870227 ] }, { "date": "2026-07-17", "close": 336.950012, "volume": 1568677, "typical_volume": 2775786.75, "trend": 324.776508, "fair_value": 300.506928, "relative_strength": 7.772059, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 41.451215, "energy": 32.963027, "activity_lines": [ 338.980001, 340.394545, 331.973189, 325.719616 ] }, { "date": "2026-07-24", "close": 340.200012, "volume": 2317699, "typical_volume": 2416504.3, "trend": 325.374872, "fair_value": 300.96317, "relative_strength": 11.061746, "stage": 2, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": 41.125002, "energy": 35.540767, "activity_lines": [ 338.996671, 340.205457, 333.982857, 326.714681 ] }, { "date": "2026-07-31", "close": 338.0, "volume": 2368122, "typical_volume": 2388576.85, "trend": 324.162746, "fair_value": 301.384043, "relative_strength": 7.351808, "stage": 2, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": 38.712018, "energy": 32.512539, "activity_lines": [ 338.560004, 339.666366, 335.632762, 327.529205 ] }, { "date": "2026-08-07", "close": 334.149994, "volume": 1538933, "typical_volume": 2341627.55, "trend": 322.645598, "fair_value": 301.7522, "relative_strength": 5.115979, "stage": 2, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": 39.054538, "energy": 43.728457, "activity_lines": [ 337.036668, 338.510001, 336.65719, 328.173544 ] } ], "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." } } }