{ "ticker": { "uuid": "1d2abb68-27b8-4e40-a328-8043af5ea002", "symbol": "ORCHPHARMA", "name": "Orchid Pharma 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": 63.114, "architecture_energy": 61.683, "architecture_maturity": 76.107, "architecture_confidence": 79.285, "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": 18.5, "rotation_up": 51.24, "upward_expansion": 83.0, "deceleration": 71.38, "rotation_down": 27.58, "downward_expansion": 12.0 }, "activity_lines": [ 1002.28665, 990.215442, 897.224515, 818.458057 ], "activity_state": "Wide", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": 0.5 }, "latest_close": 1001.849976, "trend_reference": 741.841661, "distance_from_trend": 0.35049, "trend_direction": "Improving", "fair_value": 928.565383, "distance_from_fair_value": 0.078922, "fair_value_direction": "Improving", "relative_strength": 33.753501, "relative_strength_direction": "Improving", "price_momentum": 0.472118, "excess_performance": 0.515827, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.35049, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.075387, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.078922, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.291266, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.337535, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.306022, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.472118, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 11.366606, "read": "Demand-led" } ], "volume": { "latest": 223177, "relative_activity": 0.39649, "balance": 11.366606, "dry_up": 1.045088, "accumulation_observations": 3, "distribution_observations": 0 }, "risk": { "range_context": 0.080827, "annualized_volatility": 0.469313, "from_high_reference": -0.105331, "from_low_reference": 1.087187 }, "levels": { "trend_reference": 741.841661, "fair_value_reference": 928.565383, "structural_low": 480.0, 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67.133972, "energy": 65.610721, "activity_lines": [ 1001.476652, 967.655443, 852.653563, 784.010638 ] }, { "date": "2026-07-31", "close": 991.0, "volume": 195600, "typical_volume": 575680.85, "trend": 732.729995, "fair_value": 925.76923, "relative_strength": 34.148301, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 65.343902, "energy": 64.162421, "activity_lines": [ 1000.996655, 980.535445, 875.562612, 801.095477 ] }, { "date": "2026-08-07", "close": 1001.849976, "volume": 223177, "typical_volume": 562882.0, "trend": 741.841661, "fair_value": 928.565383, "relative_strength": 33.753501, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 63.11434, "energy": 61.683393, "activity_lines": [ 1002.28665, 990.215442, 897.224515, 818.458057 ] } ], "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." } } }