{ "ticker": { "uuid": "1aa171e5-0b21-4842-b47a-3b5abac550a7", "symbol": "KRISHANA", "name": "Krishana Phoschem 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": "Established expansion", "architecture_gate": "up", "architecture_direction": 80.816, "architecture_energy": 89.467, "architecture_maturity": 52.0, "architecture_confidence": 84.964, "architecture_tenure": "Established", "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": 8.74, "rotation_up": 78.42, "upward_expansion": 94.6, "deceleration": 44.86, "rotation_down": 9.7, "downward_expansion": 21.26 }, "activity_lines": [ 168.693332, 158.156619, 146.865881, 136.753267 ], "activity_state": "Wide", "activity_direction": "Expanding", "rotation_direction": "Improving", "price_acceptance": 0.666667 }, "latest_close": 178.669998, "trend_reference": 123.84392, "distance_from_trend": 0.442703, "trend_direction": "Improving", "fair_value": 74.154536, "distance_from_fair_value": 1.409428, "fair_value_direction": "Improving", "relative_strength": 53.972791, "relative_strength_direction": "Improving", "price_momentum": 0.816718, "excess_performance": 0.860427, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.442703, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.146682, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 1.409428, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.271638, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.539728, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.131248, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.816718, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 2.103888, "read": "Demand-led" } ], "volume": { "latest": 2459016, "relative_activity": 0.310227, "balance": 2.103888, "dry_up": 1.129248, "accumulation_observations": 4, "distribution_observations": 3 }, "risk": { "range_context": 0.08321, "annualized_volatility": 0.432217, "from_high_reference": -0.077832, "from_low_reference": 1.074262 }, "levels": { "trend_reference": 123.84392, "fair_value_reference": 74.154536, "structural_low": 91.942408, "invalidation": "A sustained loss of Trend, followed by flattening structure and weakening relative strength, challenges the advancing diagnosis." }, "outcomes": [ { "horizon": "Near term", "sample_count": 32, "median_return": 0.032285, "positive_rate": 0.625, "directional_follow_through": 0.625, "median_excess_return": 0.023996, "regime_survival": 0.78125, "best_return": 0.611124, "worst_return": -0.147771, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 13, "median_return": 0.206251, "positive_rate": 0.538462, "directional_follow_through": 0.538462, "median_excess_return": 0.142697, "regime_survival": 0.538462, "best_return": 0.931818, "worst_return": -0.189053, "sufficient": true }, { "horizon": "Extended", "sample_count": 7, "median_return": 0.539572, "positive_rate": 0.571429, "directional_follow_through": 0.571429, "median_excess_return": 0.439867, "regime_survival": 0.142857, "best_return": 0.913718, "worst_return": -0.330451, "sufficient": true }, { 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"activity_lines": [ 142.955999, 140.325353, 133.839139, 126.017024 ] }, { "date": "2026-07-24", "close": 162.050003, "volume": 13442463, "typical_volume": 7154107.5, "trend": 118.668209, "fair_value": 72.394079, "relative_strength": 48.091974, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 79.086515, "energy": 57.322063, "activity_lines": [ 149.418, 144.665744, 137.348266, 128.932708 ] }, { "date": "2026-07-31", "close": 182.449997, "volume": 15844547, "typical_volume": 7867631.6, "trend": 121.233127, "fair_value": 73.288719, "relative_strength": 60.434473, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 87.666645, "energy": 75.892443, "activity_lines": [ 160.936666, 152.202163, 142.491814, 133.047662 ] }, { "date": "2026-08-07", "close": 178.669998, "volume": 2459016, "typical_volume": 7926498.4, "trend": 123.84392, "fair_value": 74.154536, "relative_strength": 53.972791, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 80.816236, "energy": 89.466972, "activity_lines": [ 168.693332, 158.156619, 146.865881, 136.753267 ] } ], "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." } } }