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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": "Established expansion", "architecture_gate": "up", "architecture_direction": 82.449, "architecture_energy": 79.856, "architecture_maturity": 48.0, "architecture_confidence": 83.022, "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": 7.88, "rotation_up": 75.46, "upward_expansion": 89.9, "deceleration": 49.14, "rotation_down": 12.32, "downward_expansion": 16.57 }, "activity_lines": [ 589.746669, 553.489998, 499.91333, 456.73333 ], "activity_state": "Wide", "activity_direction": "Expanding", "rotation_direction": "Improving", "price_acceptance": 0.666667 }, "latest_close": 639.900024, "trend_reference": 405.504998, "distance_from_trend": 0.578032, "trend_direction": "Improving", "fair_value": 362.642307, "distance_from_fair_value": 0.764549, "fair_value_direction": "Improving", "relative_strength": 87.568969, "relative_strength_direction": "Improving", "price_momentum": 0.92509, "excess_performance": 0.968799, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.578032, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.27514, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.764549, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.477836, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.87569, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.259411, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.92509, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 3.059458, "read": "Demand-led" } ], "volume": { "latest": 426484, "relative_activity": 2.703646, "balance": 3.059458, "dry_up": 3.055708, "accumulation_observations": 4, "distribution_observations": 2 }, "risk": { "range_context": 0.099559, "annualized_volatility": 0.54293, "from_high_reference": -0.037744, "from_low_reference": 2.367363 }, "levels": { "trend_reference": 405.504998, "fair_value_reference": 362.642307, "structural_low": 285.899994, 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] }, { "date": "2026-07-17", "close": 490.149994, "volume": 164669, "typical_volume": 76264.8, "trend": 375.972332, "fair_value": 358.90673, "relative_strength": 53.724777, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 62.874619, "energy": 54.557798, "activity_lines": [ 503.623328, 487.492721, 445.6719, 413.441545 ] }, { "date": "2026-07-24", "close": 570.849976, "volume": 702057, "typical_volume": 110067.9, "trend": 384.456664, "fair_value": 359.821153, "relative_strength": 80.099118, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 78.142261, "energy": 59.942638, "activity_lines": [ 526.649988, 505.356354, 461.403327, 426.014296 ] }, { "date": "2026-07-31", "close": 615.0, "volume": 634869, "typical_volume": 138229.5, "trend": 394.298331, "fair_value": 361.146153, "relative_strength": 85.602486, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 81.425053, "energy": 62.99327, "activity_lines": [ 558.526658, 528.734538, 480.172375, 440.88806 ] }, { "date": "2026-08-07", "close": 639.900024, "volume": 426484, "typical_volume": 157744.05, "trend": 405.504998, "fair_value": 362.642307, "relative_strength": 87.568969, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 82.448688, "energy": 79.856499, "activity_lines": [ 589.746669, 553.489998, 499.91333, 456.73333 ] } ], "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." } } }