{ "ticker": { "uuid": "3beec6e5-e2ca-467f-b0b8-6ad8bc9d7174", "symbol": "KKCL", "name": "Kewal Kiran Clothing 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": 81.697, "architecture_regime": "upward_expansion", "architecture_regime_label": "Upward Expansion", "architecture_modifier": "Early expansion", "architecture_gate": "up", "architecture_direction": 65.919, "architecture_energy": 42.782, "architecture_maturity": 18.533, "architecture_confidence": 80.703, "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": 31.6, "rotation_up": 58.5, "upward_expansion": 78.18, "deceleration": 62.13, "rotation_down": 17.29, "downward_expansion": 4.85 }, "activity_lines": [ 503.409996, 499.178177, 483.378143, 477.990256 ], "activity_state": "Moderate", "activity_direction": "Contracting", "rotation_direction": "Improving", "price_acceptance": 0.666667 }, "latest_close": 513.5, "trend_reference": 474.849121, "distance_from_trend": 0.081396, "trend_direction": "Weakening", "fair_value": 582.352755, "distance_from_fair_value": -0.118232, "fair_value_direction": "Improving", "relative_strength": 5.589129, "relative_strength_direction": "Improving", "price_momentum": 0.076659, "excess_performance": 0.120368, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.081396, "read": "Above" }, { "label": "Trend direction", "positive": false, "value": -0.001102, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.118232, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": true, "value": 0.056045, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.055891, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.043807, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.076659, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 1.950257, "read": "Demand-led" } ], "volume": { "latest": 920340, "relative_activity": 5.412386, "balance": 1.950257, "dry_up": 1.945712, "accumulation_observations": 3, "distribution_observations": 2 }, "risk": { "range_context": 0.055678, "annualized_volatility": 0.336409, "from_high_reference": -0.129897, "from_low_reference": 0.262989 }, "levels": { "trend_reference": 474.849121, "fair_value_reference": 582.352755, "structural_low": 406.575327, "invalidation": "A renewed decline below the structural range low, widening the discount to current Fair Value while Trend falls, weakens the base diagnosis." }, "outcomes": [ { "horizon": "Near term", "sample_count": 23, "median_return": 0.042785, "positive_rate": 0.521739, "directional_follow_through": 0.521739, "median_excess_return": 0.003543, "regime_survival": 0.782609, "best_return": 0.346461, "worst_return": -0.154746, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 7, "median_return": 0.116616, "positive_rate": 0.714286, "directional_follow_through": 0.714286, "median_excess_return": 0.121131, "regime_survival": 0.428571, "best_return": 0.664734, "worst_return": -0.26012, "sufficient": true }, { "horizon": "Extended", "sample_count": 5, "median_return": 0.164023, "positive_rate": 0.6, "directional_follow_through": 0.6, "median_excess_return": 0.211077, "regime_survival": 0.2, "best_return": 1.206128, "worst_return": -0.123576, 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472.821469, 471.775637 ] }, { "date": "2026-07-24", "close": 502.299988, "volume": 174307, "typical_volume": 138916.7, "trend": 472.226054, "fair_value": 584.580454, "relative_strength": 6.409687, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 62.850295, "energy": 66.696784, "activity_lines": [ 501.213324, 489.311812, 476.321852, 473.765632 ] }, { "date": "2026-07-31", "close": 497.0, "volume": 94972, "typical_volume": 138362.05, "trend": 472.792278, "fair_value": 583.453183, "relative_strength": 2.836637, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 57.779383, "energy": 43.04722, "activity_lines": [ 499.309994, 493.301813, 479.153701, 475.363951 ] }, { "date": "2026-08-07", "close": 513.5, "volume": 920340, "typical_volume": 170043.3, "trend": 474.849121, "fair_value": 582.352755, "relative_strength": 5.589129, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 65.918622, "energy": 42.78192, "activity_lines": [ 503.409996, 499.178177, 483.378143, 477.990256 ] } ], "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." } } }