{ "ticker": { "uuid": "1bb752bb-0c26-4aef-9e45-6605afcbb98c", "symbol": "KIOCL", "name": "KIOCL 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": "1b", "phase_label": "Stage 1B \u00b7 Basing", "transition": "stage_1_building", "transition_label": "Base still building", "confidence": 77.458, "architecture_regime": "upward_expansion", "architecture_regime_label": "Upward Expansion", "architecture_modifier": "Established expansion", "architecture_gate": "up", "architecture_direction": 13.206, "architecture_energy": 18.377, "architecture_maturity": 44.327, "architecture_confidence": 80.804, "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": 53.67, "rotation_up": 21.79, "upward_expansion": 38.79, "deceleration": 74.92, "rotation_down": 39.78, "downward_expansion": 39.46 }, "activity_lines": [ 372.596663, 378.182727, 384.60905, 378.160433 ], "activity_state": "Compressed", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": -0.333333 }, "latest_close": 391.75, "trend_reference": 369.546669, "distance_from_trend": 0.060083, "trend_direction": "Improving", "fair_value": 365.549551, "distance_from_fair_value": 0.071674, "fair_value_direction": "Weakening", "relative_strength": 2.126492, "relative_strength_direction": "Weakening", "price_momentum": 0.111348, "excess_performance": 0.155057, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.060083, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.01554, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.071674, "read": "Premium" }, { "label": "Fair Value direction", "positive": false, "value": -0.077026, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.021265, "read": "Leading" }, { "label": "Relative strength direction", "positive": false, "value": -0.112232, "read": "Weakening" }, { "label": "Price momentum", "positive": true, "value": 0.111348, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 2.506479, "read": "Demand-led" } ], "volume": { "latest": 3581117, "relative_activity": 2.616846, "balance": 2.506479, "dry_up": 1.05339, "accumulation_observations": 3, "distribution_observations": 0 }, "risk": { "range_context": 0.068097, "annualized_volatility": 0.395247, "from_high_reference": -0.382633, "from_low_reference": 0.347841 }, "levels": { "trend_reference": 369.546669, "fair_value_reference": 365.549551, 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"activity_lines": [ 369.010002, 380.878185, 384.763099, 376.956455 ] }, { "date": "2026-07-31", "close": 365.549988, "volume": 1561915, "typical_volume": 1927215.6, "trend": 368.698336, "fair_value": 364.43609, "relative_strength": -3.763437, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "mixed", "direction": -16.98713, "energy": 30.778913, "activity_lines": [ 365.56333, 376.978182, 383.592145, 376.673228 ] }, { "date": "2026-08-07", "close": 391.75, "volume": 3581117, "typical_volume": 1368486.1, "trend": 369.546669, "fair_value": 365.549551, "relative_strength": 2.126492, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 13.205514, "energy": 18.376585, "activity_lines": [ 372.596663, 378.182727, 384.60905, 378.160433 ] } ], "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." } } }