{ "ticker": { "uuid": "2cbafc35-ed7d-408f-b16c-1bec2ce55827", "symbol": "MAXIND", "name": "Max India 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": "1a", "phase_label": "Stage 1A \u00b7 Bottoming", "transition": "stage_1_building", "transition_label": "Base still building", "confidence": 60.405, "architecture_regime": "upward_expansion", "architecture_regime_label": "Upward Expansion", "architecture_modifier": "Early expansion", "architecture_gate": "up", "architecture_direction": 55.927, "architecture_energy": 55.617, "architecture_maturity": 9.894, "architecture_confidence": 82.55, "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": 33.9, "rotation_up": 61.9, "upward_expansion": 85.47, "deceleration": 46.01, "rotation_down": 12.7, "downward_expansion": 12.14 }, "activity_lines": [ 172.217335, 168.502728, 164.842857, 161.663355 ], "activity_state": "Moderate", "activity_direction": "Expanding", "rotation_direction": "Improving", "price_acceptance": 0.666667 }, "latest_close": 171.080002, "trend_reference": 159.340333, "distance_from_trend": 0.073677, "trend_direction": "Weakening", "fair_value": 205.589979, "distance_from_fair_value": -0.167858, "fair_value_direction": "Weakening", "relative_strength": -3.295898, "relative_strength_direction": "Weakening", "price_momentum": 0.04912, "excess_performance": 0.092829, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.073677, "read": "Above" }, { "label": "Trend direction", "positive": false, "value": -0.054749, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.167858, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": false, "value": -0.053715, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.032959, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.032785, "read": "Weakening" }, { "label": "Price momentum", "positive": true, "value": 0.04912, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 3.066913, "read": "Demand-led" } ], "volume": { "latest": 267409, "relative_activity": 0.622985, "balance": 3.066913, "dry_up": 3.01196, "accumulation_observations": 2, "distribution_observations": 1 }, "risk": { "range_context": 0.081392, "annualized_volatility": 0.423596, "from_high_reference": -0.291799, "from_low_reference": 0.425667 }, "levels": { "trend_reference": 159.340333, "fair_value_reference": 205.589979, 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"activity_lines": [ 162.039331, 161.584362, 159.082095, 158.493505 ] }, { "date": "2026-07-17", "close": 164.240005, "volume": 328451, "typical_volume": 218592.3, "trend": 160.132333, "fair_value": 205.487671, "relative_strength": -7.314001, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 20.395267, "energy": 12.498359, "activity_lines": [ 162.840667, 161.880909, 159.896429, 158.707892 ] }, { "date": "2026-07-24", "close": 182.110001, "volume": 3471497, "typical_volume": 384167.7, "trend": 159.994333, "fair_value": 205.629082, "relative_strength": 5.590002, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 71.266764, "energy": 52.941361, "activity_lines": [ 169.212001, 165.707273, 162.357333, 160.125806 ] }, { "date": "2026-07-31", "close": 172.220001, "volume": 1104038, "typical_volume": 427285.75, "trend": 159.473667, "fair_value": 205.599723, "relative_strength": -2.278013, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 55.794594, "energy": 52.46824, "activity_lines": [ 171.344001, 167.369091, 163.716953, 160.914559 ] }, { "date": "2026-08-07", "close": 171.080002, "volume": 267409, "typical_volume": 429238.3, "trend": 159.340333, "fair_value": 205.589979, "relative_strength": -3.295898, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 55.926992, "energy": 55.616993, "activity_lines": [ 172.217335, 168.502728, 164.842857, 161.663355 ] } ], "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." } } }