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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": "2a", "phase_label": "Stage 2A \u00b7 Early 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": "Early expansion", "architecture_gate": "up", "architecture_direction": 45.86, "architecture_energy": 33.952, "architecture_maturity": 78.736, "architecture_confidence": 86.772, "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": 29.85, "rotation_up": 37.36, "upward_expansion": 67.33, "deceleration": 85.5, "rotation_down": 26.86, "downward_expansion": 17.33 }, "activity_lines": [ 668.643347, 688.127277, 611.540478, 562.512259 ], "activity_state": "Wide", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": 0.5 }, "latest_close": 637.900024, "trend_reference": 514.768334, "distance_from_trend": 0.239198, "trend_direction": "Improving", "fair_value": 411.781091, "distance_from_fair_value": 0.549124, "fair_value_direction": "Improving", "relative_strength": 22.140627, "relative_strength_direction": "Improving", "price_momentum": 0.228503, "excess_performance": 0.272212, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.239198, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.055437, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.549124, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.468389, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.221406, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.31957, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.228503, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 1.547944, "read": "Demand-led" } ], "volume": { "latest": 1304561, "relative_activity": 0.444043, "balance": 1.547944, "dry_up": 1.446466, "accumulation_observations": 3, "distribution_observations": 4 }, "risk": { "range_context": 0.157259, "annualized_volatility": 0.765867, "from_high_reference": -0.340672, "from_low_reference": 0.864659 }, "levels": { "trend_reference": 514.768334, "fair_value_reference": 411.781091, "structural_low": 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"fair_value": 404.748719, "relative_strength": 57.144349, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 75.687126, "energy": 90.942019, "activity_lines": [ 769.549984, 683.549082, 576.445472, 536.418922 ] }, { "date": "2026-07-24", "close": 710.950012, "volume": 3317173, "typical_volume": 2771804.9, "trend": 509.859999, "fair_value": 407.641988, "relative_strength": 43.102528, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 67.833582, "energy": 80.05265, "activity_lines": [ 762.449992, 702.056358, 595.831188, 549.684192 ] }, { "date": "2026-07-31", "close": 580.900024, "volume": 3638276, "typical_volume": 2890861.1, "trend": 510.105, "fair_value": 409.454488, "relative_strength": 13.109266, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 62.655519, "energy": 53.2858, "activity_lines": [ 701.750004, 690.919091, 601.374999, 554.267419 ] }, { "date": "2026-08-07", "close": 637.900024, "volume": 1304561, "typical_volume": 2937913.25, "trend": 514.768334, "fair_value": 411.781091, "relative_strength": 22.140627, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 45.859881, "energy": 33.952142, "activity_lines": [ 668.643347, 688.127277, 611.540478, 562.512259 ] } ], "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." } } }