{ "ticker": { "uuid": "19216111-a254-42a1-a555-13f68004b58f", "symbol": "CGCL", "name": "Capri Global Capital 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": "1c", "phase_label": "Stage 1C \u00b7 Breakout watch", "transition": "stage_1_to_2_watch", "transition_label": "Stage 1 \u2192 2 watch", "confidence": 62.324, "architecture_regime": "upward_expansion", "architecture_regime_label": "Upward Expansion", "architecture_modifier": "Established expansion", "architecture_gate": "up", "architecture_direction": 61.676, "architecture_energy": 55.073, "architecture_maturity": 71.055, "architecture_confidence": 73.879, "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": 11.04, "rotation_up": 51.87, "upward_expansion": 80.47, "deceleration": 71.43, "rotation_down": 25.09, "downward_expansion": 9.47 }, "activity_lines": [ 237.362668, 235.081092, 220.170953, 208.287914 ], "activity_state": "Wide", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": 0.5 }, "latest_close": 230.25, "trend_reference": 194.633, "distance_from_trend": 0.182996, "trend_direction": "Improving", "fair_value": 268.743562, "distance_from_fair_value": -0.143235, "fair_value_direction": "Improving", "relative_strength": 20.409295, "relative_strength_direction": "Improving", "price_momentum": 0.329234, "excess_performance": 0.372944, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.182996, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.077112, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.143235, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": true, "value": 0.22446, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.204093, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.063883, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.329234, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 1.665669, "read": "Demand-led" } ], "volume": { "latest": 16645849, "relative_activity": 1.325163, "balance": 1.665669, "dry_up": 1.479435, "accumulation_observations": 2, "distribution_observations": 2 }, "risk": { "range_context": 0.0727, "annualized_volatility": 0.32018, "from_high_reference": -0.129588, "from_low_reference": 0.523825 }, "levels": { "trend_reference": 194.633, "fair_value_reference": 268.743562, "structural_low": 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"up", "direction": 68.156659, "energy": 87.284349, "activity_lines": [ 243.900666, 232.429273, 214.594333, 203.254236 ] }, { "date": "2026-07-31", "close": 232.380005, "volume": 35926181, "typical_volume": 11977076.65, "trend": 193.09, "fair_value": 272.320983, "relative_strength": 23.033543, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 65.561985, "energy": 64.328, "activity_lines": [ 241.484668, 234.328183, 217.632381, 205.890495 ] }, { "date": "2026-08-07", "close": 230.25, "volume": 16645849, "typical_volume": 12561359.25, "trend": 194.633, "fair_value": 268.743562, "relative_strength": 20.409295, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 61.676289, "energy": 55.073196, "activity_lines": [ 237.362668, 235.081092, 220.170953, 208.287914 ] } ], "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." } } }