{ "ticker": { "uuid": "35e8a6f7-87fe-4b9e-b1fb-e17965ed854f", "symbol": "VTL", "name": "Vardhman Textiles 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": 27.872, "architecture_energy": 18.982, "architecture_maturity": 60.158, "architecture_confidence": 93.577, "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": 47.19, "rotation_up": 22.07, "upward_expansion": 54.13, "deceleration": 90.9, "rotation_down": 33.61, "downward_expansion": 20.13 }, "activity_lines": [ 608.666659, 622.857268, 616.91238, 599.16086 ], "activity_state": "Compressed", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": 0.0 }, "latest_close": 606.75, "trend_reference": 566.341668, "distance_from_trend": 0.07135, "trend_direction": "Improving", "fair_value": 463.490073, "distance_from_fair_value": 0.30909, "fair_value_direction": "Weakening", "relative_strength": 19.765557, "relative_strength_direction": "Weakening", "price_momentum": 0.258817, "excess_performance": 0.302527, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.07135, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.125201, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.30909, "read": "Premium" }, { "label": "Fair Value direction", "positive": false, "value": -0.010529, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.197656, "read": "Leading" }, { "label": "Relative strength direction", "positive": false, "value": -0.077038, "read": "Weakening" }, { "label": "Price momentum", "positive": true, "value": 0.258817, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 1.143661, "read": "Demand-led" } ], "volume": { "latest": 1504011, "relative_activity": 0.796462, "balance": 1.143661, "dry_up": 0.902637, "accumulation_observations": 1, "distribution_observations": 1 }, "risk": { "range_context": 0.076251, "annualized_volatility": 0.281694, "from_high_reference": -0.118096, "from_low_reference": 0.599686 }, "levels": { "trend_reference": 566.341668, "fair_value_reference": 463.490073, "structural_low": 471.200012, "invalidation": "A 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"gate": "up", "direction": 60.921956, "energy": 49.641535, "activity_lines": [ 646.093339, 634.428189, 610.557385, 583.894305 ] }, { "date": "2026-07-17", "close": 636.549988, "volume": 714891, "typical_volume": 1886959.1, "trend": 549.253336, "fair_value": 458.479114, "relative_strength": 29.630453, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 57.05709, "energy": 42.889811, "activity_lines": [ 643.476668, 636.912731, 615.160955, 589.921078 ] }, { "date": "2026-07-24", "close": 614.599976, "volume": 771450, "typical_volume": 1856953.2, "trend": 554.845001, "fair_value": 460.164324, "relative_strength": 27.295399, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 43.160437, "energy": 31.759973, "activity_lines": [ 632.963326, 634.390907, 617.226429, 594.13699 ] }, { "date": "2026-07-31", "close": 585.799988, "volume": 3827680, "typical_volume": 1989414.1, "trend": 559.835001, "fair_value": 461.754602, "relative_strength": 17.475619, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 26.535749, "energy": 16.18066, "activity_lines": [ 615.706657, 626.493631, 616.188571, 596.134086 ] }, { "date": "2026-08-07", "close": 606.75, "volume": 1504011, "typical_volume": 1888363.95, "trend": 566.341668, "fair_value": 463.490073, "relative_strength": 19.765557, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 27.872448, "energy": 18.982394, "activity_lines": [ 608.666659, 622.857268, 616.91238, 599.16086 ] } ], "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." } } }