{ "ticker": { "uuid": "3a76499b-841b-4149-82ac-da1457d5270f", "symbol": "BETA", "name": "BETA DRUGS 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": "2c", "phase_label": "Stage 2C \u00b7 Late advance", "transition": "stage_2_healthy", "transition_label": "Stage 2 trend intact", "confidence": 96.0, "architecture_regime": "upward_expansion", "architecture_regime_label": "Upward Expansion", "architecture_modifier": "Early expansion", "architecture_gate": "up", "architecture_direction": 73.341, "architecture_energy": 66.541, "architecture_maturity": 62.591, "architecture_confidence": 90.37, "architecture_tenure": "Developing", "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": 8.37, "rotation_up": 68.15, "upward_expansion": 87.67, "deceleration": 65.72, "rotation_down": 19.48, "downward_expansion": 12.0 }, "activity_lines": [ 2304.52666, 2217.672736, 1931.888099, 1750.296345 ], "activity_state": "Wide", "activity_direction": "Contracting", "rotation_direction": "Stable", "price_acceptance": 0.833333 }, "latest_close": 2373.699951, "trend_reference": 1568.239998, "distance_from_trend": 0.513608, "trend_direction": "Improving", "fair_value": 1566.177443, "distance_from_fair_value": 0.515601, "fair_value_direction": "Improving", "relative_strength": 45.531552, "relative_strength_direction": "Improving", "price_momentum": 0.720446, "excess_performance": 0.764156, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.513608, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.11075, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.515601, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.616157, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.455316, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.601182, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.720446, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 3.203324, "read": "Demand-led" } ], "volume": { "latest": 228247, "relative_activity": 1.800755, "balance": 3.203324, "dry_up": 2.446908, "accumulation_observations": 5, "distribution_observations": 3 }, "risk": { "range_context": 0.103062, "annualized_volatility": 0.598348, "from_high_reference": -0.112304, "from_low_reference": 1.397435 }, "levels": { "trend_reference": 1568.239998, "fair_value_reference": 1566.177443, "structural_low": 990.099976, "invalidation": "A sustained loss of Trend, followed by flattening structure and weakening relative strength, challenges the advancing diagnosis." }, "outcomes": [ { "horizon": "Near term", "sample_count": 27, "median_return": 0.013689, "positive_rate": 0.518519, "directional_follow_through": 0.518519, "median_excess_return": -0.019566, "regime_survival": 0.703704, "best_return": 0.392324, "worst_return": -0.27503, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 10, "median_return": 0.036957, "positive_rate": 0.6, "directional_follow_through": 0.6, "median_excess_return": -0.011825, "regime_survival": 0.5, "best_return": 0.613588, "worst_return": -0.21928, "sufficient": true }, { "horizon": "Extended", "sample_count": 7, "median_return": 0.036056, "positive_rate": 0.714286, "directional_follow_through": 0.714286, "median_excess_return": 0.05935, "regime_survival": 0.428571, "best_return": 0.637203, "worst_return": -0.422105, 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"activity_lines": [ 2304.52666, 2217.672736, 1931.888099, 1750.296345 ] } ], "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." } } }