{ "ticker": { "uuid": "2863d0aa-ef29-4dd8-9403-74d2e820cc57", "symbol": "VERTOZ", "name": "Vertoz 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": -65.621, "architecture_energy": 65.928, "architecture_maturity": 27.566, "architecture_confidence": 86.919, "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": 12.77, "rotation_up": 13.34, "upward_expansion": 13.56, "deceleration": 39.69, "rotation_down": 72.92, "downward_expansion": 91.56 }, "activity_lines": [ 36.100001, 37.465637, 40.558681, 41.628156 ], "activity_state": "Moderate", "activity_direction": "Expanding", "rotation_direction": "Weakening", "price_acceptance": -1.0 }, "latest_close": 35.959999, "trend_reference": 44.647442, "distance_from_trend": -0.194579, "trend_direction": "Weakening", "fair_value": 165.33795, "distance_from_fair_value": -0.782506, "fair_value_direction": "Weakening", "relative_strength": -35.769334, "relative_strength_direction": "Weakening", "price_momentum": -0.343264, "excess_performance": -0.299555, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.194579, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.196757, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.782506, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": false, "value": -0.060719, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.357693, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.066124, "read": "Weakening" }, { "label": "Price momentum", "positive": false, "value": -0.343264, "read": "Negative" }, { "label": "Volume balance", "positive": false, "value": 0.737257, "read": "Supply-led" } ], "volume": { "latest": 235564, "relative_activity": 0.641272, "balance": 0.737257, "dry_up": 0.598401, "accumulation_observations": 0, "distribution_observations": 1 }, "risk": { "range_context": 0.1216, "annualized_volatility": 0.753371, "from_high_reference": -0.610374, "from_low_reference": 0.334131 }, "levels": { "trend_reference": 44.647442, "fair_value_reference": 165.33795, 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43.644992, 43.787676, 46.201124 ] }, { "date": "2026-07-03", "close": 38.650002, "volume": 39461, "typical_volume": 552449.9, "trend": 50.598882, "fair_value": 168.088997, "relative_strength": -35.916495, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -62.287459, "energy": 51.870828, "activity_lines": [ 40.304, 42.429292, 43.303344, 45.358222 ] }, { "date": "2026-07-10", "close": 38.860001, "volume": 136488, "typical_volume": 507902.7, "trend": 49.395347, "fair_value": 167.620789, "relative_strength": -34.459843, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -63.323019, "energy": 60.845993, "activity_lines": [ 39.654001, 41.462442, 42.896372, 44.600874 ] }, { "date": "2026-07-17", "close": 36.970001, "volume": 269306, "typical_volume": 471608.45, "trend": 48.141779, "fair_value": 167.133911, "relative_strength": -36.704132, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -69.774525, "energy": 71.480538, "activity_lines": [ 38.365334, 40.343751, 42.351746, 43.799239 ] }, { "date": "2026-07-24", "close": 35.580002, "volume": 227719, "typical_volume": 441839.6, "trend": 46.863159, "fair_value": 166.575776, "relative_strength": -36.548558, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -73.01731, "energy": 72.577651, "activity_lines": [ 37.172001, 39.169292, 41.726087, 42.988802 ] }, { "date": "2026-07-31", "close": 35.540001, "volume": 146675, "typical_volume": 393801.45, "trend": 45.726853, "fair_value": 165.937132, "relative_strength": -37.228557, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -70.077741, "energy": 70.183131, "activity_lines": [ 36.486668, 38.174787, 41.121047, 42.258276 ] }, { "date": "2026-08-07", "close": 35.959999, "volume": 235564, "typical_volume": 367338.75, "trend": 44.647442, "fair_value": 165.33795, "relative_strength": -35.769334, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -65.621386, "energy": 65.928333, "activity_lines": [ 36.100001, 37.465637, 40.558681, 41.628156 ] } ], "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." } } }