{ "ticker": { "uuid": "20c9c0e2-22a4-4bf6-8437-5d2cafc41f02", "symbol": "OMAXAUTO", "name": "Omax Autos 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": "2b", "phase_label": "Stage 2B \u00b7 Advancing", "transition": "stage_2_healthy", "transition_label": "Stage 2 trend intact", "confidence": 96.0, "architecture_regime": "deceleration", "architecture_regime_label": "Deceleration", "architecture_modifier": "Recompressing", "architecture_gate": "up", "architecture_direction": 27.566, "architecture_energy": 25.374, "architecture_maturity": 68.215, "architecture_confidence": 89.28, "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": 32.55, "rotation_up": 23.99, "upward_expansion": 59.64, "deceleration": 88.27, "rotation_down": 35.24, "downward_expansion": 23.31 }, "activity_lines": [ 203.748664, 215.036362, 209.847561, 188.218238 ], "activity_state": "Moderate", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": 0.166667 }, "latest_close": 183.119995, "trend_reference": 160.605956, "distance_from_trend": 0.140182, "trend_direction": "Improving", "fair_value": 113.766764, "distance_from_fair_value": 0.609609, "fair_value_direction": "Weakening", "relative_strength": 28.652393, "relative_strength_direction": "Weakening", "price_momentum": 0.574108, "excess_performance": 0.617818, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.140182, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.357738, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.609609, "read": "Premium" }, { "label": "Fair Value direction", "positive": false, "value": -0.755396, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.286524, "read": "Leading" }, { "label": "Relative strength direction", "positive": false, "value": -0.888273, "read": "Weakening" }, { "label": "Price momentum", "positive": true, "value": 0.574108, "read": "Positive" }, { "label": "Volume balance", "positive": false, "value": 0.401065, "read": "Supply-led" } ], "volume": { "latest": 403789, "relative_activity": 0.602947, "balance": 0.401065, "dry_up": 0.51625, "accumulation_observations": 0, "distribution_observations": 1 }, "risk": { "range_context": 0.133695, "annualized_volatility": 0.982412, "from_high_reference": -0.304784, "from_low_reference": 1.191271 }, "levels": { "trend_reference": 160.605956, "fair_value_reference": 113.766764, "structural_low": 89.155632, "invalidation": "A sustained loss of Trend, followed by flattening structure and weakening relative strength, challenges the advancing diagnosis." }, "outcomes": [ { "horizon": "Near term", "sample_count": 11, "median_return": -0.043886, "positive_rate": 0.363636, "directional_follow_through": 0.363636, "median_excess_return": -0.063775, "regime_survival": 0.272727, "best_return": 0.209064, "worst_return": -0.293126, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 6, "median_return": -0.061076, "positive_rate": 0.5, "directional_follow_through": 0.5, "median_excess_return": -0.075031, "regime_survival": 0.0, "best_return": 0.785153, "worst_return": -0.270239, "sufficient": true }, { "horizon": "Extended", "sample_count": 5, "median_return": -0.104818, "positive_rate": 0.4, "directional_follow_through": 0.4, "median_excess_return": -0.104094, "regime_survival": 0.0, "best_return": 1.340611, "worst_return": -0.273122, "sufficient": true }, { "horizon": "Full cycle", 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"activity_lines": [ 231.824668, 230.658001, 203.874558, 179.373563 ] }, { "date": "2026-07-24", "close": 226.419998, "volume": 177435, "typical_volume": 639785.35, "trend": 154.813624, "fair_value": 111.984921, "relative_strength": 66.438187, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 58.206315, "energy": 48.827175, "activity_lines": [ 230.533334, 230.339273, 208.922225, 184.264489 ] }, { "date": "2026-07-31", "close": 190.589996, "volume": 530176, "typical_volume": 659000.5, "trend": 157.613255, "fair_value": 112.898402, "relative_strength": 35.657583, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 42.970639, "energy": 31.980253, "activity_lines": [ 217.287999, 223.127272, 209.967778, 186.572642 ] }, { "date": "2026-08-07", "close": 183.119995, "volume": 403789, "typical_volume": 669692.9, "trend": 160.605956, "fair_value": 113.766764, "relative_strength": 28.652393, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 27.565783, "energy": 25.373606, "activity_lines": [ 203.748664, 215.036362, 209.847561, 188.218238 ] } ], "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." } } }