{ "ticker": { "uuid": "3bd6a100-9b80-4048-8f5d-2547aad12244", "symbol": "DEVIT", "name": "Dev Information Technology 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": 4, "stage_name": "Declining", "phase": "4b", "phase_label": "Stage 4B \u00b7 Declining", "transition": "stage_4_declining", "transition_label": "Stage 4 decline intact", "confidence": 96.0, "architecture_regime": "downward_expansion", "architecture_regime_label": "Downward Expansion", "architecture_modifier": "Early contraction", "architecture_gate": "down", "architecture_direction": -47.795, "architecture_energy": 29.018, "architecture_maturity": 7.752, "architecture_confidence": 92.041, "architecture_tenure": "New", "architecture": { "interpretation": { "headline": "The weekly architecture is expanding downward.", "body": "Trend and Activity show sustained negative alignment with weak price acceptance. Repair requires persistent improvement across the structure, not merely one strong observation." }, "scores": { "balance": 41.04, "rotation_up": 18.69, "upward_expansion": 3.29, "deceleration": 47.27, "rotation_down": 43.27, "downward_expansion": 71.95 }, "activity_lines": [ 26.863334, 27.046, 27.828857, 27.913054 ], "activity_state": "Compressed", "activity_direction": "Expanding", "rotation_direction": "Stable", "price_acceptance": -0.333333 }, "latest_close": 26.91, "trend_reference": 28.234333, "distance_from_trend": -0.046905, "trend_direction": "Weakening", "fair_value": 46.076685, "distance_from_fair_value": -0.415974, "fair_value_direction": "Weakening", "relative_strength": -18.423879, "relative_strength_direction": "Weakening", "price_momentum": -0.136116, "excess_performance": -0.092406, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.046905, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.116444, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.415974, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": false, "value": -0.052704, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.184239, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.03088, "read": "Weakening" }, { "label": "Price momentum", "positive": false, "value": -0.136116, "read": "Negative" }, { "label": "Volume balance", "positive": true, "value": 1.122085, "read": "Demand-led" } ], "volume": { "latest": 158605, "relative_activity": 0.46691, "balance": 1.122085, "dry_up": 1.063424, "accumulation_observations": 2, "distribution_observations": 1 }, "risk": { "range_context": 0.098362, "annualized_volatility": 0.539218, "from_high_reference": -0.469965, "from_low_reference": 0.209438 }, "levels": { "trend_reference": 28.234333, "fair_value_reference": 46.076685, "structural_low": 22.25, "invalidation": "Reclaiming a flat-to-rising Trend with improving relative strength is required before the declining diagnosis is repaired." }, "outcomes": [ { "horizon": "Near term", "sample_count": 20, "median_return": -0.008303, "positive_rate": 0.45, "directional_follow_through": 0.55, "median_excess_return": -0.011846, "regime_survival": 0.8, "best_return": 0.3393, "worst_return": -0.24422, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 8, "median_return": -0.02608, "positive_rate": 0.5, "directional_follow_through": 0.5, "median_excess_return": 0.001431, "regime_survival": 0.5, "best_return": 0.608486, "worst_return": -0.167489, "sufficient": true }, { "horizon": "Extended", "sample_count": 4, "median_return": 0.176041, "positive_rate": 0.5, "directional_follow_through": 0.5, "median_excess_return": 0.05845, "regime_survival": 0.25, "best_return": 0.565453, "worst_return": -0.225456, "sufficient": false }, { "horizon": "Full cycle", "sample_count": 3, 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"relative_strength": -19.876411, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -58.225792, "energy": 37.257255, "activity_lines": [ 26.880667, 27.222909, 28.078238, 28.12415 ] }, { "date": "2026-07-31", "close": 27.030001, "volume": 1013259, "typical_volume": 394990.0, "trend": 28.462333, "fair_value": 46.233157, "relative_strength": -18.245676, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -49.458495, "energy": 30.778204, "activity_lines": [ 26.917334, 27.130909, 27.965381, 28.013204 ] }, { "date": "2026-08-07", "close": 26.91, "volume": 158605, "typical_volume": 339691.05, "trend": 28.234333, "fair_value": 46.076685, "relative_strength": -18.423879, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -47.794641, "energy": 29.017746, "activity_lines": [ 26.863334, 27.046, 27.828857, 27.913054 ] } ], "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." } } }