{ "ticker": { "uuid": "18d483a8-2936-4343-b37f-e59c49ed43c7", "symbol": "PTCIL", "name": "PTC Industries 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": 2, "stage_name": "Advancing", "phase": "2b", "phase_label": "Stage 2B \u00b7 Advancing", "transition": "stage_2_healthy", "transition_label": "Stage 2 trend intact", "confidence": 83.735, "architecture_regime": "rotation_up", "architecture_regime_label": "Rotation Up", "architecture_modifier": "Value reclamation", "architecture_gate": "up", "architecture_direction": 70.05, "architecture_energy": 48.904, "architecture_maturity": 24.513, "architecture_confidence": 88.106, "architecture_tenure": "Developing", "architecture": { "interpretation": { "headline": "The Activity Line structure is rotating upward.", "body": "Fast Activity is improving relative to Slow Activity and price acceptance is strengthening. This is earlier than full positive Trend confirmation and remains a developing repair." }, "scores": { "balance": 40.64, "rotation_up": 52.37, "upward_expansion": 76.59, "deceleration": 56.77, "rotation_down": 17.73, "downward_expansion": 7.92 }, "activity_lines": [ 18192.0, 18043.945455, 17558.338095, 17328.12043 ], "activity_state": "Moderate", "activity_direction": "Expanding", "rotation_direction": "Improving", "price_acceptance": 0.333333 }, "latest_close": 19076.0, "trend_reference": 17241.366667, "distance_from_trend": 0.106409, "trend_direction": "Improving", "fair_value": 12872.086535, "distance_from_fair_value": 0.481966, "fair_value_direction": "Improving", "relative_strength": 13.552164, "relative_strength_direction": "Improving", "price_momentum": 0.093682, "excess_performance": 0.137391, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.106409, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.003459, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.481966, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.070809, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.135522, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.063595, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.093682, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 1.390489, "read": "Demand-led" } ], "volume": { "latest": 137429, "relative_activity": 2.305964, "balance": 1.390489, "dry_up": 1.402729, "accumulation_observations": 2, "distribution_observations": 1 }, "risk": { "range_context": 0.058765, "annualized_volatility": 0.339119, "from_high_reference": -0.016701, "from_low_reference": 0.439589 }, "levels": { "trend_reference": 17241.366667, "fair_value_reference": 12872.086535, "structural_low": 14499.0, 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9.98498, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 12.592989, "energy": 13.414938, "activity_lines": [ 17745.666667, 17789.563636, 17274.17619, 17174.976344 ] }, { "date": "2026-07-31", "close": 17705.0, "volume": 47356, "typical_volume": 56381.0, "trend": 17197.0, "fair_value": 12781.880124, "relative_strength": 6.668788, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 37.536586, "energy": 21.526694, "activity_lines": [ 17749.533333, 17808.690909, 17352.652381, 17206.894624 ] }, { "date": "2026-08-07", "close": 19076.0, "volume": 137429, "typical_volume": 59597.2, "trend": 17241.366667, "fair_value": 12872.086535, "relative_strength": 13.552164, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 70.049812, "energy": 48.903918, "activity_lines": [ 18192.0, 18043.945455, 17558.338095, 17328.12043 ] } ], "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." } } }