{ "ticker": { "uuid": "2313ef3e-0550-42a0-9a79-2478e46ad86f", "symbol": "SDBL", "name": "Som Distilleries & Breweries 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": 4, "stage_name": "Declining", "phase": "4b", "phase_label": "Stage 4B \u00b7 Declining", "transition": "stage_4_declining", "transition_label": "Stage 4 decline intact", "confidence": 96.0, "architecture_regime": "downward_expansion", "architecture_regime_label": "Downward Expansion", "architecture_modifier": "Early contraction", "architecture_gate": "down", "architecture_direction": -46.204, "architecture_energy": 33.645, "architecture_maturity": 43.814, "architecture_confidence": 56.563, "architecture_tenure": "Developing", "architecture": { "interpretation": { "headline": "The weekly architecture is expanding downward.", "body": "Trend and Activity show sustained negative alignment with weak price acceptance. Repair requires persistent improvement across the structure, not merely one strong observation." }, "scores": { "balance": 32.51, "rotation_up": 23.55, "upward_expansion": 15.6, "deceleration": 64.13, "rotation_down": 42.72, "downward_expansion": 65.6 }, "activity_lines": [ 71.374002, 70.953819, 75.334762, 76.861011 ], "activity_state": "Moderate", "activity_direction": "Contracting", "rotation_direction": "Improving", "price_acceptance": -0.5 }, "latest_close": 73.330002, "trend_reference": 79.608667, "distance_from_trend": -0.078869, "trend_direction": "Weakening", "fair_value": 114.009744, "distance_from_fair_value": -0.356809, "fair_value_direction": "Weakening", "relative_strength": -24.558034, "relative_strength_direction": "Weakening", "price_momentum": -0.149501, "excess_performance": -0.105792, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.078869, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.145478, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.356809, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": false, "value": -0.180312, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.24558, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.089625, "read": "Weakening" }, { "label": "Price momentum", "positive": false, "value": -0.149501, "read": "Negative" }, { "label": "Volume balance", "positive": true, "value": 3.036482, "read": "Demand-led" } ], "volume": { "latest": 3106029, "relative_activity": 0.539991, "balance": 3.036482, "dry_up": 2.474765, "accumulation_observations": 1, "distribution_observations": 1 }, "risk": { "range_context": 0.086207, "annualized_volatility": 0.468193, "from_high_reference": -0.529151, "from_low_reference": 0.18657 }, "levels": { "trend_reference": 79.608667, "fair_value_reference": 114.009744, 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"relative_strength": -24.710945, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -63.46705, "energy": 65.686005, "activity_lines": [ 68.984667, 71.260545, 76.301476, 77.963763 ] }, { "date": "2026-07-31", "close": 71.910004, "volume": 2306292, "typical_volume": 5869193.9, "trend": 80.542334, "fair_value": 114.356474, "relative_strength": -26.548234, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -59.713858, "energy": 44.746243, "activity_lines": [ 70.011335, 70.864, 75.744381, 77.326323 ] }, { "date": "2026-08-07", "close": 73.330002, "volume": 3106029, "typical_volume": 5752005.0, "trend": 79.608667, "fair_value": 114.009744, "relative_strength": -24.558034, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -46.203733, "energy": 33.644681, "activity_lines": [ 71.374002, 70.953819, 75.334762, 76.861011 ] } ], "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." } } }