{ "ticker": { "uuid": "0eedb6c1-bdac-41e1-9e42-8c4238a71e81", "symbol": "MAMATA", "name": "MAMATA MACHINERY 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": 1, "stage_name": "Basing", "phase": "1c", "phase_label": "Stage 1C \u00b7 Breakout watch", "transition": "stage_1_to_2_watch", "transition_label": "Stage 1 \u2192 2 watch", "confidence": 57.298, "architecture_regime": "balance", "architecture_regime_label": "Balance", "architecture_modifier": "Neutral compression", "architecture_gate": "mixed", "architecture_direction": 38.44, "architecture_energy": 40.519, "architecture_maturity": 18.718, "architecture_confidence": 61.593, "architecture_tenure": "Developing", "architecture": { "interpretation": { "headline": "Directional pressure has compressed into balance.", "body": "Trend and Activity are compressed into balance, so neither side has durable control. Prior structure and the next directional change provide context; balance alone is not assumed to be a base." }, "scores": { "balance": 37.85, "rotation_up": 57.08, "upward_expansion": 54.61, "deceleration": 26.24, "rotation_down": 25.62, "downward_expansion": 19.95 }, "activity_lines": [ 406.854915, 399.238032, 396.219609, 394.346546 ], "activity_state": "Moderate", "activity_direction": "Expanding", "rotation_direction": "Improving", "price_acceptance": 0.333333 }, "latest_close": 428.200012, "trend_reference": 395.02792, "distance_from_trend": 0.083974, "trend_direction": "Weakening", "fair_value": 415.011063, "distance_from_fair_value": 0.03178, "fair_value_direction": "Improving", "relative_strength": 5.097225, "relative_strength_direction": "Improving", "price_momentum": -0.001865, "excess_performance": 0.041844, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.083974, "read": "Above" }, { "label": "Trend direction", "positive": false, "value": -0.024755, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.03178, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.023653, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.050972, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.017224, "read": "Improving" }, { "label": "Price momentum", "positive": false, "value": -0.001865, "read": "Negative" }, { "label": "Volume balance", "positive": true, "value": 3.460045, "read": "Demand-led" } ], "volume": { "latest": 610264, "relative_activity": 1.773525, "balance": 3.460045, "dry_up": 1.0684, "accumulation_observations": 3, "distribution_observations": 0 }, "risk": { "range_context": 0.063608, "annualized_volatility": 0.43549, "from_high_reference": -0.168544, "from_low_reference": 0.441751 }, "levels": { "trend_reference": 395.02792, "fair_value_reference": 415.011063, 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414.955305, "relative_strength": -0.313122, "stage": 4, "regime": "balance", "modifier": "Neutral compression", "gate": "down", "direction": -23.720458, "energy": 11.240648, "activity_lines": [ 392.181919, 389.101212, 390.398536, 391.432082 ] }, { "date": "2026-07-31", "close": 406.450012, "volume": 351051, "typical_volume": 329153.75, "trend": 394.31292, "fair_value": 414.854051, "relative_strength": 0.357375, "stage": 4, "regime": "balance", "modifier": "Neutral compression", "gate": "mixed", "direction": 13.596818, "energy": 9.069634, "activity_lines": [ 395.806083, 392.187804, 392.325263, 392.160282 ] }, { "date": "2026-08-07", "close": 428.200012, "volume": 610264, "typical_volume": 344096.55, "trend": 395.02792, "fair_value": 415.011063, "relative_strength": 5.097225, "stage": 1, "regime": "balance", "modifier": "Neutral compression", "gate": "mixed", "direction": 38.43983, "energy": 40.519108, "activity_lines": [ 406.854915, 399.238032, 396.219609, 394.346546 ] } ], "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." } } }