{ "ticker": { "uuid": "32428d13-3089-410b-aaa8-148a51dad535", "symbol": "WORTHPERI", "name": "Worth Peripherals 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": "1c", "phase_label": "Stage 1C \u00b7 Breakout watch", "transition": "stage_1_to_2_watch", "transition_label": "Stage 1 \u2192 2 watch", "confidence": 96.0, "architecture_regime": "upward_expansion", "architecture_regime_label": "Upward Expansion", "architecture_modifier": "Early expansion", "architecture_gate": "up", "architecture_direction": 87.833, "architecture_energy": 82.009, "architecture_maturity": 18.196, "architecture_confidence": 76.063, "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": 15.75, "rotation_up": 84.86, "upward_expansion": 94.63, "deceleration": 39.05, "rotation_down": 8.44, "downward_expansion": 16.63 }, "activity_lines": [ 150.235337, 143.232731, 138.545669, 136.802346 ], "activity_state": "Wide", "activity_direction": "Expanding", "rotation_direction": "Improving", "price_acceptance": 1.0 }, "latest_close": 163.130005, "trend_reference": 135.664669, "distance_from_trend": 0.20245, "trend_direction": "Weakening", "fair_value": 133.384444, "distance_from_fair_value": 0.223006, "fair_value_direction": "Improving", "relative_strength": 16.000105, "relative_strength_direction": "Improving", "price_momentum": 0.189948, "excess_performance": 0.233657, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.20245, "read": "Above" }, { "label": "Trend direction", "positive": false, "value": -0.013981, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.223006, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.138482, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.160001, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.157586, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.189948, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 3.525307, "read": "Demand-led" } ], "volume": { "latest": 355624, "relative_activity": 5.02868, "balance": 3.525307, "dry_up": 2.529099, "accumulation_observations": 2, "distribution_observations": 0 }, "risk": { "range_context": 0.066125, "annualized_volatility": 0.322783, "from_high_reference": -0.039281, "from_low_reference": 0.496606 }, "levels": { "trend_reference": 135.664669, "fair_value_reference": 133.384444, "structural_low": 109.0, 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"relative_strength": 4.297984, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "mixed", "direction": 29.803787, "energy": 25.721, "activity_lines": [ 137.720004, 134.008912, 133.570716, 133.70854 ] }, { "date": "2026-07-24", "close": 142.830002, "volume": 36155, "typical_volume": 53645.75, "trend": 134.519335, "fair_value": 132.651724, "relative_strength": 5.081291, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 34.301842, "energy": 37.091502, "activity_lines": [ 140.25867, 135.809821, 134.548097, 134.246647 ] }, { "date": "2026-07-31", "close": 145.770004, "volume": 53177, "typical_volume": 54712.15, "trend": 134.767335, "fair_value": 132.919552, "relative_strength": 4.64249, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 66.526962, "energy": 64.407274, "activity_lines": [ 142.862004, 138.03564, 135.757193, 134.972497 ] }, { "date": "2026-08-07", "close": 163.130005, "volume": 355624, "typical_volume": 70719.15, "trend": 135.664669, "fair_value": 133.384444, "relative_strength": 16.000105, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 87.832808, "energy": 82.0091, "activity_lines": [ 150.235337, 143.232731, 138.545669, 136.802346 ] } ], "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." } } }