{ "ticker": { "uuid": "11780f2a-adaa-44b1-8221-565e76847e12", "symbol": "ASPINWALL", "name": "Aspinwall and Company 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": "1b", "phase_label": "Stage 1B \u00b7 Basing", "transition": "stage_1_building", "transition_label": "Base still building", "confidence": 63.552, "architecture_regime": "upward_expansion", "architecture_regime_label": "Upward Expansion", "architecture_modifier": "Early expansion", "architecture_gate": "up", "architecture_direction": 39.009, "architecture_energy": 23.477, "architecture_maturity": 30.375, "architecture_confidence": 62.44, "architecture_tenure": "Developing", "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": 40.65, "rotation_up": 41.42, "upward_expansion": 67.43, "deceleration": 60.21, "rotation_down": 20.56, "downward_expansion": 8.43 }, "activity_lines": [ 241.360541, 241.448235, 238.954497, 234.036163 ], "activity_state": "Compressed", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": 0.5 }, "latest_close": 239.410004, "trend_reference": 227.728405, "distance_from_trend": 0.051296, "trend_direction": "Improving", "fair_value": 257.152878, "distance_from_fair_value": -0.068997, "fair_value_direction": "Weakening", "relative_strength": 0.824396, "relative_strength_direction": "Weakening", "price_momentum": 0.125788, "excess_performance": 0.169497, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.051296, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.001393, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.068997, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": false, "value": -0.056874, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.008244, "read": "Leading" }, { "label": "Relative strength direction", "positive": false, "value": -0.034427, "read": "Weakening" }, { "label": "Price momentum", "positive": true, "value": 0.125788, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 1.60716, "read": "Demand-led" } ], "volume": { "latest": 8770, "relative_activity": 0.637132, "balance": 1.60716, "dry_up": 1.291355, "accumulation_observations": 1, "distribution_observations": 1 }, "risk": { "range_context": 0.069551, "annualized_volatility": 0.269122, "from_high_reference": -0.201434, "from_low_reference": 0.195556 }, "levels": { "trend_reference": 227.728405, "fair_value_reference": 257.152878, 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"modifier": "Early expansion", "gate": "up", "direction": 60.87144, "energy": 40.226662, "activity_lines": [ 243.26924, 240.894169, 236.303003, 231.344649 ] }, { "date": "2026-07-24", "close": 250.399994, "volume": 6509, "typical_volume": 14001.6, "trend": 227.509071, "fair_value": 257.042137, "relative_strength": 8.266294, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 61.599944, "energy": 44.037746, "activity_lines": [ 246.043478, 243.003765, 238.229611, 232.861247 ] }, { "date": "2026-07-31", "close": 233.570007, "volume": 9489, "typical_volume": 13832.05, "trend": 227.259738, "fair_value": 257.039298, "relative_strength": -1.101478, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 49.347341, "energy": 28.562793, "activity_lines": [ 242.602821, 241.755182, 238.367126, 233.252275 ] }, { "date": "2026-08-07", "close": 239.410004, "volume": 8770, "typical_volume": 13764.8, "trend": 227.728405, "fair_value": 257.152878, "relative_strength": 0.824396, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 39.009297, "energy": 23.477097, "activity_lines": [ 241.360541, 241.448235, 238.954497, 234.036163 ] } ], "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." } } }