{ "ticker": { "uuid": "190d54a0-c641-4a0a-a04c-8479b4cf4081", "symbol": "ORBTEXP", "name": "Orbit Exports 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": "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": "Early expansion", "architecture_gate": "up", "architecture_direction": 80.479, "architecture_energy": 69.737, "architecture_maturity": 55.91, "architecture_confidence": 83.459, "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": 7.68, "rotation_up": 72.62, "upward_expansion": 87.67, "deceleration": 65.49, "rotation_down": 17.29, "downward_expansion": 12.0 }, "activity_lines": [ 241.961335, 234.247456, 211.654001, 198.507527 ], "activity_state": "Wide", "activity_direction": "Contracting", "rotation_direction": "Improving", "price_acceptance": 0.833333 }, "latest_close": 252.720001, "trend_reference": 185.970333, "distance_from_trend": 0.358926, "trend_direction": "Improving", "fair_value": 184.961346, "distance_from_fair_value": 0.36634, "fair_value_direction": "Improving", "relative_strength": 33.418753, "relative_strength_direction": "Improving", "price_momentum": 0.356595, "excess_performance": 0.400304, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.358926, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.04908, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.36634, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.448346, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.334188, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.41155, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.356595, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 2.237402, "read": "Demand-led" } ], "volume": { "latest": 346709, "relative_activity": 7.511076, "balance": 2.237402, "dry_up": 2.591963, "accumulation_observations": 2, "distribution_observations": 2 }, "risk": { "range_context": 0.072071, "annualized_volatility": 0.396762, "from_high_reference": -0.04634, "from_low_reference": 0.872 }, "levels": { "trend_reference": 185.970333, "fair_value_reference": 184.961346, "structural_low": 135.0, 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"trend": 180.460667, "fair_value": 183.761282, "relative_strength": 18.879602, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 68.217103, "energy": 88.081559, "activity_lines": [ 227.28067, 214.253456, 194.038429, 186.200108 ] }, { "date": "2026-07-24", "close": 243.050003, "volume": 42826, "typical_volume": 28706.05, "trend": 182.076334, "fair_value": 184.129551, "relative_strength": 33.947463, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 82.303439, "energy": 84.697264, "activity_lines": [ 232.585337, 221.913275, 200.053763, 190.238129 ] }, { "date": "2026-07-31", "close": 241.139999, "volume": 47331, "typical_volume": 29824.9, "trend": 183.608, "fair_value": 184.49423, "relative_strength": 29.093826, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 74.800486, "energy": 68.004104, "activity_lines": [ 235.515336, 227.719275, 205.509953, 194.048688 ] }, { "date": "2026-08-07", "close": 252.720001, "volume": 346709, "typical_volume": 46159.7, "trend": 185.970333, "fair_value": 184.961346, "relative_strength": 33.418753, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 80.479011, "energy": 69.737178, "activity_lines": [ 241.961335, 234.247456, 211.654001, 198.507527 ] } ], "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." } } }