{ "ticker": { "uuid": "1f11e992-9390-4a3e-a13b-2eaacb81a9b2", "symbol": "AERONEU", "name": "Aeroflex Neu 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": 57.746, "architecture_regime": "balance", "architecture_regime_label": "Balance", "architecture_modifier": "Upper balance after advance", "architecture_gate": "up", "architecture_direction": 17.231, "architecture_energy": 13.248, "architecture_maturity": 20.278, "architecture_confidence": 83.035, "architecture_tenure": "New", "architecture": { "interpretation": { "headline": "Directional pressure has compressed into balance.", "body": "Trend and Activity are compressed into balance, so neither side has durable control. Prior structure and the next directional change provide context; balance alone is not assumed to be a base." }, "scores": { "balance": 59.33, "rotation_up": 22.31, "upward_expansion": 47.39, "deceleration": 83.0, "rotation_down": 30.19, "downward_expansion": 25.39 }, "activity_lines": [ 86.111998, 87.711999, 87.843904, 84.9983 ], "activity_state": "Compressed", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": 0.0 }, "latest_close": 84.949997, "trend_reference": 80.774999, "distance_from_trend": 0.051687, "trend_direction": "Improving", "fair_value": 93.239551, "distance_from_fair_value": -0.088906, "fair_value_direction": "Weakening", "relative_strength": 2.458612, "relative_strength_direction": "Weakening", "price_momentum": 0.191445, "excess_performance": 0.235154, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.051687, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.048754, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.088906, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": false, "value": -0.059831, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.024586, "read": "Leading" }, { "label": "Relative strength direction", "positive": false, "value": -0.029921, "read": "Weakening" }, { "label": "Price momentum", "positive": true, "value": 0.191445, "read": "Positive" }, { "label": "Volume balance", "positive": false, "value": 0.615308, "read": "Supply-led" } ], "volume": { "latest": 337819, "relative_activity": 1.339101, "balance": 0.615308, "dry_up": 1.080144, "accumulation_observations": 2, "distribution_observations": 4 }, "risk": { "range_context": 0.088894, "annualized_volatility": 0.397157, "from_high_reference": -0.322406, "from_low_reference": 0.343933 }, "levels": { "trend_reference": 80.774999, "fair_value_reference": 93.239551, 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"modifier": "Early expansion", "gate": "up", "direction": 60.51506, "energy": 39.858983, "activity_lines": [ 90.945332, 90.254908, 86.414666, 82.710472 ] }, { "date": "2026-07-10", "close": 87.870003, "volume": 287133, "typical_volume": 226002.5, "trend": 79.159666, "fair_value": 93.588974, "relative_strength": 4.713205, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 53.493968, "energy": 35.617693, "activity_lines": [ 90.22, 89.882545, 86.981333, 83.275849 ] }, { "date": "2026-07-17", "close": 89.459999, "volume": 220306, "typical_volume": 231178.6, "trend": 79.645333, "fair_value": 93.534551, "relative_strength": 6.703664, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 50.598807, "energy": 29.934439, "activity_lines": [ 90.005333, 89.820181, 87.614523, 83.940387 ] }, { "date": "2026-07-24", "close": 85.379997, "volume": 266045, "typical_volume": 239892.35, "trend": 79.959333, "fair_value": 93.447564, "relative_strength": 4.962558, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 37.314375, "energy": 20.273621, "activity_lines": [ 88.213333, 89.043636, 87.766666, 84.310365 ] }, { "date": "2026-07-31", "close": 86.0, "volume": 265794, "typical_volume": 247190.9, "trend": 80.327666, "fair_value": 93.366795, "relative_strength": 3.797733, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 32.152437, "energy": 17.528535, "activity_lines": [ 87.203999, 88.428908, 87.900333, 84.700085 ] }, { "date": "2026-08-07", "close": 84.949997, "volume": 337819, "typical_volume": 252272.95, "trend": 80.774999, "fair_value": 93.239551, "relative_strength": 2.458612, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 17.230501, "energy": 13.248035, "activity_lines": [ 86.111998, 87.711999, 87.843904, 84.9983 ] } ], "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." } } }