{ "ticker": { "uuid": "1a8a6c24-9fc2-4704-a6bb-1727f6fc561a", "symbol": "AADHARHFC", "name": "AADHAR HOUSING FINANCE L", "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": "2a", "phase_label": "Stage 2A \u00b7 Early advance", "transition": "stage_2_healthy", "transition_label": "Stage 2 trend intact", "confidence": 70.962, "architecture_regime": "deceleration", "architecture_regime_label": "Deceleration", "architecture_modifier": "Recompressing", "architecture_gate": "up", "architecture_direction": 35.022, "architecture_energy": 20.759, "architecture_maturity": 51.678, "architecture_confidence": 89.527, "architecture_tenure": "New", "architecture": { "interpretation": { "headline": "The upward structure remains, but its energy is decelerating.", "body": "Trend remains positive, but Activity or price acceptance is losing strength. This can become a healthy recompression, a re-acceleration, or a Rotation Down." }, "scores": { "balance": 43.29, "rotation_up": 27.16, "upward_expansion": 61.68, "deceleration": 88.09, "rotation_down": 28.7, "downward_expansion": 14.01 }, "activity_lines": [ 505.683327, 512.054537, 501.929995, 493.291502 ], "activity_state": "Moderate", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": 0.333333 }, "latest_close": 506.399994, "trend_reference": 484.216666, "distance_from_trend": 0.045813, "trend_direction": "Improving", "fair_value": 457.678205, "distance_from_fair_value": 0.106454, "fair_value_direction": "Weakening", "relative_strength": 3.699614, "relative_strength_direction": "Weakening", "price_momentum": 0.066779, "excess_performance": 0.110488, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.045813, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.014739, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.106454, "read": "Premium" }, { "label": "Fair Value direction", "positive": false, "value": -0.001905, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.036996, "read": "Leading" }, { "label": "Relative strength direction", "positive": false, "value": -0.037051, "read": "Weakening" }, { "label": "Price momentum", "positive": true, "value": 0.066779, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 1.493196, "read": "Demand-led" } ], "volume": { "latest": 1745444, "relative_activity": 1.157326, "balance": 1.493196, "dry_up": 0.996555, "accumulation_observations": 3, "distribution_observations": 2 }, "risk": { "range_context": 0.057601, "annualized_volatility": 0.27745, "from_high_reference": -0.100533, "from_low_reference": 0.177264 }, "levels": { "trend_reference": 484.216666, "fair_value_reference": 457.678205, "structural_low": 430.149994, "invalidation": "A sustained loss of Trend, followed by flattening structure and weakening relative strength, challenges the advancing diagnosis." }, "outcomes": [ { "horizon": "Near term", "sample_count": 1, "median_return": -0.032231, "positive_rate": 0.0, "directional_follow_through": 0.0, "median_excess_return": 0.005924, "regime_survival": 0.0, "best_return": -0.032231, "worst_return": -0.032231, "sufficient": false }, { "horizon": "Intermediate", "sample_count": 1, "median_return": -0.057128, "positive_rate": 0.0, "directional_follow_through": 0.0, "median_excess_return": 0.066621, "regime_survival": 0.0, "best_return": -0.057128, "worst_return": -0.057128, "sufficient": false }, { "horizon": "Extended", "sample_count": 1, "median_return": 0.071281, "positive_rate": 1.0, "directional_follow_through": 1.0, "median_excess_return": 0.147553, "regime_survival": 0.0, "best_return": 0.071281, "worst_return": 0.071281, "sufficient": false }, { "horizon": "Full cycle", "sample_count": 0, 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"activity_lines": [ 529.556657, 513.379083, 498.284758, 489.942364 ] }, { "date": "2026-07-24", "close": 495.0, "volume": 1590197, "typical_volume": 1606040.0, "trend": 483.226666, "fair_value": 456.888261, "relative_strength": 4.800348, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 59.025755, "energy": 54.249911, "activity_lines": [ 518.489994, 512.477266, 499.175949, 490.72559 ] }, { "date": "2026-07-31", "close": 499.799988, "volume": 1296014, "typical_volume": 1519775.1, "trend": 483.201666, "fair_value": 457.258189, "relative_strength": 3.126354, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 41.333178, "energy": 24.998105, "activity_lines": [ 510.363326, 511.887264, 500.334043, 491.794836 ] }, { "date": "2026-08-07", "close": 506.399994, "volume": 1745444, "typical_volume": 1508169.2, "trend": 484.216666, "fair_value": 457.678205, "relative_strength": 3.699614, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 35.022343, "energy": 20.759238, "activity_lines": [ 505.683327, 512.054537, 501.929995, 493.291502 ] } ], "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." } } }