{ "ticker": { "uuid": "27eecb93-b4ee-4cd6-899d-b23c6bffe64c", "symbol": "OMAXE", "name": "Omaxe 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": "2a", "phase_label": "Stage 2A \u00b7 Early 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": 58.02, "architecture_energy": 59.863, "architecture_maturity": 15.388, "architecture_confidence": 89.953, "architecture_tenure": "New", "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": 30.4, "rotation_up": 63.27, "upward_expansion": 83.5, "deceleration": 49.64, "rotation_down": 11.71, "downward_expansion": 12.5 }, "activity_lines": [ 87.823334, 85.58982, 82.716573, 80.983098 ], "activity_state": "Moderate", "activity_direction": "Expanding", "rotation_direction": "Improving", "price_acceptance": 0.5 }, "latest_close": 86.449997, "trend_reference": 79.141334, "distance_from_trend": 0.09235, "trend_direction": "Improving", "fair_value": 89.523205, "distance_from_fair_value": -0.034329, "fair_value_direction": "Weakening", "relative_strength": 9.341621, "relative_strength_direction": "Weakening", "price_momentum": 0.089889, "excess_performance": 0.133598, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.09235, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.041119, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.034329, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": false, "value": -0.058695, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.093416, "read": "Leading" }, { "label": "Relative strength direction", "positive": false, "value": -0.014334, "read": "Weakening" }, { "label": "Price momentum", "positive": true, "value": 0.089889, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 12.087642, "read": "Demand-led" } ], "volume": { "latest": 1536063, "relative_activity": 0.497031, "balance": 12.087642, "dry_up": 1.157863, "accumulation_observations": 2, "distribution_observations": 0 }, "risk": { "range_context": 0.081132, "annualized_volatility": 0.362178, "from_high_reference": -0.144059, "from_low_reference": 0.3832 }, "levels": { "trend_reference": 79.141334, "fair_value_reference": 89.523205, "structural_low": 63.990002, "invalidation": "A sustained loss of Trend, followed by flattening structure and weakening relative strength, challenges the advancing diagnosis." }, "outcomes": [ { "horizon": "Near term", "sample_count": 15, "median_return": -0.049534, "positive_rate": 0.266667, "directional_follow_through": 0.266667, "median_excess_return": -0.093941, "regime_survival": 0.466667, "best_return": 0.127841, "worst_return": -0.204348, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 8, "median_return": -0.065346, "positive_rate": 0.25, "directional_follow_through": 0.25, "median_excess_return": -0.091676, "regime_survival": 0.125, "best_return": 0.053581, "worst_return": -0.140597, "sufficient": true }, { "horizon": "Extended", "sample_count": 6, "median_return": -0.085398, "positive_rate": 0.333333, "directional_follow_through": 0.333333, "median_excess_return": -0.109683, "regime_survival": 0.166667, "best_return": 0.085293, "worst_return": -0.405783, "sufficient": true }, { 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1204971, "typical_volume": 3192168.8, "trend": 78.771334, "fair_value": 89.280577, "relative_strength": 9.630905, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 59.732958, "energy": 69.570275, "activity_lines": [ 88.160003, 84.763457, 82.093716, 80.4877 ] }, { "date": "2026-08-07", "close": 86.449997, "volume": 1536063, "typical_volume": 3090475.9, "trend": 79.141334, "fair_value": 89.523205, "relative_strength": 9.341621, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 58.020034, "energy": 59.863072, "activity_lines": [ 87.823334, 85.58982, 82.716573, 80.983098 ] } ], "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." } } }