{ "ticker": { "uuid": "1682defd-7f7f-4495-9b44-25542587fe46", "symbol": "SPANDANA", "name": "Spandana Sphoorty Financial 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": "1a", "phase_label": "Stage 1A \u00b7 Bottoming", "transition": "stage_1_building", "transition_label": "Base still building", "confidence": 69.685, "architecture_regime": "upward_expansion", "architecture_regime_label": "Upward Expansion", "architecture_modifier": "Early expansion", "architecture_gate": "up", "architecture_direction": 37.852, "architecture_energy": 19.8, "architecture_maturity": 49.466, "architecture_confidence": 78.368, "architecture_tenure": "New", "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": 47.21, "rotation_up": 30.55, "upward_expansion": 64.18, "deceleration": 84.67, "rotation_down": 26.88, "downward_expansion": 14.18 }, "activity_lines": [ 267.820001, 272.383635, 263.811618, 255.217397 ], "activity_state": "Moderate", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": 0.5 }, "latest_close": 257.75, "trend_reference": 247.821666, "distance_from_trend": 0.040062, "trend_direction": "Improving", "fair_value": 496.191412, "distance_from_fair_value": -0.480543, "fair_value_direction": "Weakening", "relative_strength": 3.132327, "relative_strength_direction": "Weakening", "price_momentum": 0.037223, "excess_performance": 0.080932, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.040062, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.00815, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.480543, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": false, "value": -0.016053, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.031323, "read": "Leading" }, { "label": "Relative strength direction", "positive": false, "value": -0.1326, "read": "Weakening" }, { "label": "Price momentum", "positive": true, "value": 0.037223, "read": "Positive" }, { "label": "Volume balance", "positive": false, "value": 0.463855, "read": "Supply-led" } ], "volume": { "latest": 1160487, "relative_activity": 0.689549, "balance": 0.463855, "dry_up": 1.111062, "accumulation_observations": 1, "distribution_observations": 1 }, "risk": { "range_context": 0.098769, "annualized_volatility": 0.555638, "from_high_reference": -0.193018, "from_low_reference": 0.423247 }, "levels": { "trend_reference": 247.821666, "fair_value_reference": 496.191412, "structural_low": 181.100006, "invalidation": "A renewed decline below the structural range low, widening the discount to current Fair Value while Trend falls, weakens the base diagnosis." }, "outcomes": [ { "horizon": "Near term", "sample_count": 13, "median_return": 0.068418, "positive_rate": 0.692308, "directional_follow_through": 0.692308, "median_excess_return": 0.031486, "regime_survival": 0.769231, "best_return": 0.288468, "worst_return": -0.141161, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 5, "median_return": 0.20163, "positive_rate": 0.8, "directional_follow_through": 0.8, "median_excess_return": 0.174177, "regime_survival": 0.6, "best_return": 0.2708, "worst_return": -0.050219, "sufficient": true }, { "horizon": "Extended", "sample_count": 3, "median_return": 0.206981, "positive_rate": 0.666667, "directional_follow_through": 0.666667, "median_excess_return": 0.198034, "regime_survival": 0.333333, "best_return": 0.503568, "worst_return": -0.191581, "sufficient": false 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"typical_volume": 1682966.15, "trend": 247.821666, "fair_value": 496.191412, "relative_strength": 3.132327, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 37.852023, "energy": 19.79996, "activity_lines": [ 267.820001, 272.383635, 263.811618, 255.217397 ] } ], "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." } } }