{ "ticker": { "uuid": "2f08bb1f-05ef-444c-8e7a-b184ff87a60e", "symbol": "VISAKAIND", "name": "Visaka Industries 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": "2c", "phase_label": "Stage 2C \u00b7 Late 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": 93.347, "architecture_energy": 82.348, "architecture_maturity": 36.0, "architecture_confidence": 75.794, "architecture_tenure": "Developing", "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": 3.68, "rotation_up": 82.32, "upward_expansion": 91.54, "deceleration": 47.78, "rotation_down": 10.91, "downward_expansion": 15.87 }, "activity_lines": [ 87.888665, 83.663476, 78.352909, 74.133335 ], "activity_state": "Wide", "activity_direction": "Expanding", "rotation_direction": "Improving", "price_acceptance": 0.833333 }, "latest_close": 98.720001, "trend_reference": 69.5606, "distance_from_trend": 0.419194, "trend_direction": "Improving", "fair_value": 87.555967, "distance_from_fair_value": 0.127507, "fair_value_direction": "Improving", "relative_strength": 36.732201, "relative_strength_direction": "Improving", "price_momentum": 0.52912, "excess_performance": 0.572829, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.419194, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.048368, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.127507, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.302137, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.367322, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.354334, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.52912, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 6.588766, "read": "Demand-led" } ], "volume": { "latest": 15616035, "relative_activity": 11.728329, "balance": 6.588766, "dry_up": 3.589284, "accumulation_observations": 2, "distribution_observations": 1 }, "risk": { "range_context": 0.064394, "annualized_volatility": 0.342933, "from_high_reference": -0.022284, "from_low_reference": 0.966534 }, "levels": { "trend_reference": 69.5606, "fair_value_reference": 87.555967, "structural_low": 50.200001, "invalidation": "A sustained loss of Trend, followed by flattening structure and weakening relative strength, challenges the advancing diagnosis." }, "outcomes": [ { "horizon": "Near term", "sample_count": 11, "median_return": -0.021678, "positive_rate": 0.363636, "directional_follow_through": 0.363636, "median_excess_return": -0.031006, "regime_survival": 0.545455, "best_return": 0.400287, "worst_return": -0.268744, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 5, "median_return": 0.005753, "positive_rate": 0.6, "directional_follow_through": 0.6, "median_excess_return": -0.094701, "regime_survival": 0.2, "best_return": 0.055588, "worst_return": -0.109048, "sufficient": true }, { "horizon": "Extended", "sample_count": 4, "median_return": -0.045032, "positive_rate": 0.5, "directional_follow_through": 0.5, "median_excess_return": -0.179941, "regime_survival": 0.0, "best_return": 0.066121, "worst_return": -0.270579, "sufficient": false }, { "horizon": "Full cycle", 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72.42672, "energy": 80.384698, "activity_lines": [ 79.871021, 77.453458, 73.237976, 70.291516 ] }, { "date": "2026-07-24", "close": 79.849998, "volume": 654636, "typical_volume": 555941.6, "trend": 68.0606, "fair_value": 87.438695, "relative_strength": 14.55944, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 65.255902, "energy": 69.463561, "activity_lines": [ 80.228664, 78.196112, 74.277843, 71.069155 ] }, { "date": "2026-07-31", "close": 85.339996, "volume": 1388653, "typical_volume": 598258.8, "trend": 68.5046, "fair_value": 87.471739, "relative_strength": 19.339266, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 78.895086, "energy": 68.666077, "activity_lines": [ 82.158664, 79.842155, 75.743995, 72.183955 ] }, { "date": "2026-08-07", "close": 98.720001, "volume": 15616035, "typical_volume": 1331479.95, "trend": 69.5606, "fair_value": 87.555967, "relative_strength": 36.732201, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 93.347221, "energy": 82.347688, "activity_lines": [ 87.888665, 83.663476, 78.352909, 74.133335 ] } ], "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." } } }