{ "ticker": { "uuid": "3617a3f7-8423-4473-9c02-5c94c3fead08", "symbol": "KRISHNADEF", "name": "KRISHNA DEF AND ALD IND L", "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": 95.687, "architecture_regime": "upward_expansion", "architecture_regime_label": "Upward Expansion", "architecture_modifier": "Established expansion", "architecture_gate": "up", "architecture_direction": 38.998, "architecture_energy": 23.599, "architecture_maturity": 96.086, "architecture_confidence": 94.698, "architecture_tenure": "Extended", "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": 34.4, "rotation_up": 31.55, "upward_expansion": 62.12, "deceleration": 87.3, "rotation_down": 25.84, "downward_expansion": 14.45 }, "activity_lines": [ 1235.253345, 1254.163306, 1207.620421, 1156.79053 ], "activity_state": "Moderate", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": 0.333333 }, "latest_close": 1181.400024, "trend_reference": 1097.188527, "distance_from_trend": 0.076752, "trend_direction": "Improving", "fair_value": 718.187702, "distance_from_fair_value": 0.644974, "fair_value_direction": "Weakening", "relative_strength": 22.002961, "relative_strength_direction": "Weakening", "price_momentum": 0.269094, "excess_performance": 0.312804, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.076752, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.161972, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.644974, "read": "Premium" }, { "label": "Fair Value direction", "positive": false, "value": -0.242153, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.22003, "read": "Leading" }, { "label": "Relative strength direction", "positive": false, "value": -0.174937, "read": "Weakening" }, { "label": "Price momentum", "positive": true, "value": 0.269094, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 1.394423, "read": "Demand-led" } ], "volume": { "latest": 613833, "relative_activity": 1.213194, "balance": 1.394423, "dry_up": 0.981611, "accumulation_observations": 3, "distribution_observations": 3 }, "risk": { "range_context": 0.113745, "annualized_volatility": 0.488642, "from_high_reference": -0.13634, "from_low_reference": 0.776541 }, "levels": { "trend_reference": 1097.188527, "fair_value_reference": 718.187702, 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1157.596716, 1110.752082 ] }, { "date": "2026-07-17", "close": 1281.099976, "volume": 439088, "typical_volume": 583214.15, "trend": 1058.720192, "fair_value": 698.245235, "relative_strength": 37.238196, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 59.889695, "energy": 48.472907, "activity_lines": [ 1287.935669, 1253.81814, 1174.990258, 1126.29024 ] }, { "date": "2026-07-24", "close": 1316.800049, "volume": 405069, "typical_volume": 539488.15, "trend": 1076.18186, "fair_value": 705.477706, "relative_strength": 42.817831, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 63.234724, "energy": 46.007039, "activity_lines": [ 1295.447673, 1272.774412, 1194.84714, 1142.940553 ] }, { "date": "2026-07-31", "close": 1198.5, "volume": 528651, "typical_volume": 522179.35, "trend": 1089.043526, "fair_value": 711.904795, "relative_strength": 25.685086, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 45.057444, "energy": 32.447918, "activity_lines": [ 1265.691919, 1265.930675, 1202.53497, 1150.832046 ] }, { "date": "2026-08-07", "close": 1181.400024, "volume": 613833, "typical_volume": 505964.3, "trend": 1097.188527, "fair_value": 718.187702, "relative_strength": 22.002961, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 38.997856, "energy": 23.598676, "activity_lines": [ 1235.253345, 1254.163306, 1207.620421, 1156.79053 ] } ], "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." } } }