{ "ticker": { "uuid": "2f70c6cb-1276-4067-a35b-2c0d1ebd094c", "symbol": "UNIDT", "name": "United Drilling Tools 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": "2b", "phase_label": "Stage 2B \u00b7 Advancing", "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": 58.946, "architecture_energy": 34.959, "architecture_maturity": 39.527, "architecture_confidence": 66.231, "architecture_tenure": "Developing", "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": 32.78, "rotation_up": 42.01, "upward_expansion": 68.06, "deceleration": 70.81, "rotation_down": 23.75, "downward_expansion": 8.39 }, "activity_lines": [ 227.478662, 225.281451, 223.136711, 213.881463 ], "activity_state": "Moderate", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": 0.333333 }, "latest_close": 234.979996, "trend_reference": 203.202987, "distance_from_trend": 0.156381, "trend_direction": "Improving", "fair_value": 226.321241, "distance_from_fair_value": 0.038259, "fair_value_direction": "Improving", "relative_strength": 17.125578, "relative_strength_direction": "Improving", "price_momentum": 0.262376, "excess_performance": 0.306085, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.156381, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.044248, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.038259, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.135618, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.171256, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.108454, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.262376, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 7.810599, "read": "Demand-led" } ], "volume": { "latest": 54612, "relative_activity": 0.688401, "balance": 7.810599, "dry_up": 0.33192, "accumulation_observations": 3, "distribution_observations": 0 }, "risk": { "range_context": 0.081113, "annualized_volatility": 0.490244, "from_high_reference": -0.06754, "from_low_reference": 0.609452 }, "levels": { "trend_reference": 203.202987, "fair_value_reference": 226.321241, "structural_low": 146.0, 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224.626181, 213.388141, 205.524565 ] }, { "date": "2026-07-10", "close": 227.089996, "volume": 50612, "typical_volume": 94236.55, "trend": 199.827547, "fair_value": 226.159259, "relative_strength": 15.772038, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 41.843968, "energy": 24.066528, "activity_lines": [ 221.364666, 225.457817, 215.833189, 207.320482 ] }, { "date": "2026-07-17", "close": 223.539993, "volume": 17323, "typical_volume": 91703.8, "trend": 200.463209, "fair_value": 226.192422, "relative_strength": 13.289531, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 37.782267, "energy": 22.451716, "activity_lines": [ 221.92733, 225.210361, 217.738045, 208.850317 ] }, { "date": "2026-07-24", "close": 223.729996, "volume": 7588, "typical_volume": 85572.45, "trend": 201.251385, "fair_value": 226.215847, "relative_strength": 15.88786, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 38.058106, "energy": 24.032058, "activity_lines": [ 222.759996, 224.620179, 219.428283, 210.3514 ] }, { "date": "2026-07-31", "close": 222.979996, "volume": 25804, "typical_volume": 82074.45, "trend": 201.992634, "fair_value": 226.193147, "relative_strength": 12.363843, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 38.406492, "energy": 26.114955, "activity_lines": [ 223.261329, 223.763815, 220.83814, 211.753246 ] }, { "date": "2026-08-07", "close": 234.979996, "volume": 54612, "typical_volume": 79331.65, "trend": 203.202987, "fair_value": 226.321241, "relative_strength": 17.125578, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 58.945877, "energy": 34.95945, "activity_lines": [ 227.478662, 225.281451, 223.136711, 213.881463 ] } ], "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." } } }