{ "ticker": { "uuid": "2dce6789-f706-44ef-89b1-e1b43481f07b", "symbol": "SIGMA", "name": "Sigma Solve 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": "1b", "phase_label": "Stage 1B \u00b7 Basing", "transition": "stage_1_building", "transition_label": "Base still building", "confidence": 96.0, "architecture_regime": "rotation_up", "architecture_regime_label": "Rotation Up", "architecture_modifier": "Emerging rotation", "architecture_gate": "mixed", "architecture_direction": 18.68, "architecture_energy": 28.341, "architecture_maturity": 18.35, "architecture_confidence": 74.189, "architecture_tenure": "New", "architecture": { "interpretation": { "headline": "The Activity Line structure is rotating upward.", "body": "Fast Activity is improving relative to Slow Activity and price acceptance is strengthening. This is earlier than full positive Trend confirmation and remains a developing repair." }, "scores": { "balance": 43.61, "rotation_up": 57.75, "upward_expansion": 34.01, "deceleration": 42.58, "rotation_down": 22.38, "downward_expansion": 27.34 }, "activity_lines": [ 45.270666, 42.541818, 41.934666, 42.050387 ], "activity_state": "Compressed", "activity_direction": "Contracting", "rotation_direction": "Improving", "price_acceptance": -0.166667 }, "latest_close": 46.369999, "trend_reference": 43.245666, "distance_from_trend": 0.072246, "trend_direction": "Weakening", "fair_value": 213.168175, "distance_from_fair_value": -0.782472, "fair_value_direction": "Improving", "relative_strength": 1.105074, "relative_strength_direction": "Weakening", "price_momentum": -0.09469, "excess_performance": -0.05098, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.072246, "read": "Above" }, { "label": "Trend direction", "positive": false, "value": -0.091986, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.782472, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": true, "value": 0.023269, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.011051, "read": "Leading" }, { "label": "Relative strength direction", "positive": false, "value": -0.049047, "read": "Weakening" }, { "label": "Price momentum", "positive": false, "value": -0.09469, "read": "Negative" }, { "label": "Volume balance", "positive": true, "value": 3.237396, "read": "Demand-led" } ], "volume": { "latest": 2574509, "relative_activity": 2.752197, "balance": 3.237396, "dry_up": 3.653002, "accumulation_observations": 1, "distribution_observations": 1 }, "risk": { "range_context": 0.102122, "annualized_volatility": 0.699885, "from_high_reference": -0.292061, "from_low_reference": 0.307671 }, "levels": { "trend_reference": 43.245666, "fair_value_reference": 213.168175, "structural_low": 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"regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -61.766008, "energy": 53.813071, "activity_lines": [ 38.665333, 39.407636, 40.772047, 42.065419 ] }, { "date": "2026-07-17", "close": 37.369999, "volume": 188481, "typical_volume": 320379.55, "trend": 44.504, "fair_value": 220.799279, "relative_strength": -16.801341, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.103908, "energy": 57.971866, "activity_lines": [ 38.123333, 38.864181, 40.409952, 41.575613 ] }, { "date": "2026-07-24", "close": 38.07, "volume": 159191, "typical_volume": 314326.55, "trend": 43.843333, "fair_value": 218.222515, "relative_strength": -13.269164, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -60.070985, "energy": 50.447192, "activity_lines": [ 38.032667, 38.612363, 40.136238, 41.160516 ] }, { "date": "2026-07-31", "close": 54.98, "volume": 10746443, "typical_volume": 825746.55, "trend": 43.713666, "fair_value": 215.682452, "relative_strength": 21.197768, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "down", "direction": 15.844021, "energy": 20.228924, "activity_lines": [ 43.618667, 41.499636, 41.477, 41.87901 ] }, { "date": "2026-08-07", "close": 46.369999, "volume": 2574509, "typical_volume": 935437.65, "trend": 43.245666, "fair_value": 213.168175, "relative_strength": 1.105074, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 18.6802, "energy": 28.341439, "activity_lines": [ 45.270666, 42.541818, 41.934666, 42.050387 ] } ], "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." } } }