{ "ticker": { "uuid": "2f2032bb-95c7-4bbf-a26b-7511e3c45b45", "symbol": "INDOAMIN", "name": "Indo Amines 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": "deceleration", "architecture_regime_label": "Deceleration", "architecture_modifier": "Recompressing", "architecture_gate": "up", "architecture_direction": 35.405, "architecture_energy": 18.787, "architecture_maturity": 49.025, "architecture_confidence": 92.971, "architecture_tenure": "New", "architecture": { "interpretation": { "headline": "The upward structure remains, but its energy is decelerating.", "body": "Trend remains positive, but Activity or price acceptance is losing strength. This can become a healthy recompression, a re-acceleration, or a Rotation Down." }, "scores": { "balance": 48.18, "rotation_up": 24.71, "upward_expansion": 54.71, "deceleration": 89.77, "rotation_down": 27.07, "downward_expansion": 18.37 }, "activity_lines": [ 128.338002, 129.898365, 128.13262, 122.962538 ], "activity_state": "Compressed", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": 0.166667 }, "latest_close": 130.720001, "trend_reference": 118.113, "distance_from_trend": 0.106737, "trend_direction": "Improving", "fair_value": 138.001816, "distance_from_fair_value": -0.052766, "fair_value_direction": "Improving", "relative_strength": 5.418441, "relative_strength_direction": "Improving", "price_momentum": 0.092794, "excess_performance": 0.136503, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.106737, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.014316, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.052766, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": true, "value": 0.046655, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.054184, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.073648, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.092794, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 4.295149, "read": "Demand-led" } ], "volume": { "latest": 379284, "relative_activity": 0.661341, "balance": 4.295149, "dry_up": 0.424132, "accumulation_observations": 3, "distribution_observations": 1 }, "risk": { "range_context": 0.085762, "annualized_volatility": 0.390567, "from_high_reference": -0.218711, "from_low_reference": 0.596093 }, "levels": { "trend_reference": 118.113, "fair_value_reference": 138.001816, "structural_low": 81.900002, "invalidation": "A sustained loss of Trend, followed by flattening structure and weakening relative strength, challenges the advancing diagnosis." }, "outcomes": [ { "horizon": "Near term", "sample_count": 7, "median_return": -0.020214, "positive_rate": 0.428571, "directional_follow_through": 0.428571, "median_excess_return": -0.007049, "regime_survival": 0.571429, "best_return": 0.09056, "worst_return": -0.129515, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 3, "median_return": -0.079432, "positive_rate": 0.0, "directional_follow_through": 0.0, "median_excess_return": -0.109272, "regime_survival": 0.0, "best_return": -0.033087, "worst_return": -0.142021, "sufficient": false }, { "horizon": "Extended", "sample_count": 3, "median_return": -0.13147, "positive_rate": 0.333333, "directional_follow_through": 0.333333, "median_excess_return": -0.186077, "regime_survival": 0.0, "best_return": 0.602226, "worst_return": -0.252367, "sufficient": false }, { "horizon": "Full 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"date": "2026-07-10", "close": 127.32, "volume": 235276, "typical_volume": 585299.0, "trend": 118.102666, "fair_value": 137.593078, "relative_strength": 2.998962, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 59.385339, "energy": 44.065258, "activity_lines": [ 132.787999, 132.516, 124.66081, 120.473075 ] }, { "date": "2026-07-17", "close": 122.910004, "volume": 175303, "typical_volume": 583044.45, "trend": 117.967333, "fair_value": 137.666417, "relative_strength": -0.587821, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 42.273388, "energy": 26.311685, "activity_lines": [ 129.053334, 131.029819, 125.23781, 120.783226 ] }, { "date": "2026-07-24", "close": 129.470001, "volume": 298015, "typical_volume": 586533.05, "trend": 117.996667, "fair_value": 137.796728, "relative_strength": 7.457552, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 36.545358, "energy": 23.056459, "activity_lines": [ 128.038667, 130.738728, 126.369762, 121.525334 ] }, { "date": "2026-07-31", "close": 127.480003, "volume": 120370, "typical_volume": 577991.45, "trend": 117.926667, "fair_value": 137.885396, "relative_strength": 3.462962, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 32.91781, "energy": 21.547837, "activity_lines": [ 127.299335, 130.049456, 127.172525, 122.137162 ] }, { "date": "2026-08-07", "close": 130.720001, "volume": 379284, "typical_volume": 573507.25, "trend": 118.113, "fair_value": 138.001816, "relative_strength": 5.418441, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 35.405274, "energy": 18.786915, "activity_lines": [ 128.338002, 129.898365, 128.13262, 122.962538 ] } ], "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." } } }