{ "ticker": { "uuid": "3cbd30b7-78d7-44e8-9eb6-90944fe7d594", "symbol": "DYNPRO", "name": "Dynemic Products 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": "1b", "phase_label": "Stage 1B \u00b7 Basing", "transition": "stage_1_building", "transition_label": "Base still building", "confidence": 96.0, "architecture_regime": "balance", "architecture_regime_label": "Balance", "architecture_modifier": "Balance after decline", "architecture_gate": "up", "architecture_direction": 62.414, "architecture_energy": 56.255, "architecture_maturity": 38.188, "architecture_confidence": 80.433, "architecture_tenure": "Established", "architecture": { "interpretation": { "headline": "Directional pressure has compressed into balance.", "body": "Trend and Activity are compressed into balance, so neither side has durable control. Prior structure and the next directional change provide context; balance alone is not assumed to be a base." }, "scores": { "balance": 34.04, "rotation_up": 57.61, "upward_expansion": 80.56, "deceleration": 51.7, "rotation_down": 17.58, "downward_expansion": 16.56 }, "activity_lines": [ 249.639337, 242.926185, 239.679288, 235.6814 ], "activity_state": "Moderate", "activity_direction": "Expanding", "rotation_direction": "Improving", "price_acceptance": 0.0 }, "latest_close": 260.700012, "trend_reference": 231.249335, "distance_from_trend": 0.127355, "trend_direction": "Weakening", "fair_value": 307.001154, "distance_from_fair_value": -0.150817, "fair_value_direction": "Improving", "relative_strength": -0.691462, "relative_strength_direction": "Improving", "price_momentum": 0.194173, "excess_performance": 0.237883, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.127355, "read": "Above" }, { "label": "Trend direction", "positive": false, "value": -0.040537, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.150817, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": true, "value": 0.088428, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.006915, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.122602, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.194173, "read": "Positive" }, { "label": "Volume balance", "positive": false, "value": 0.945045, "read": "Supply-led" } ], "volume": { "latest": 52328, "relative_activity": 0.773785, "balance": 0.945045, "dry_up": 0.948518, "accumulation_observations": 3, "distribution_observations": 1 }, "risk": { "range_context": 0.074456, "annualized_volatility": 0.462632, "from_high_reference": -0.373016, "from_low_reference": 0.366352 }, "levels": { "trend_reference": 231.249335, "fair_value_reference": 307.001154, "structural_low": 190.800003, "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": 20, "median_return": 0.015221, "positive_rate": 0.55, "directional_follow_through": 0.55, "median_excess_return": 0.000394, "regime_survival": 0.7, "best_return": 0.310005, "worst_return": -0.241665, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 8, "median_return": -0.030817, "positive_rate": 0.375, "directional_follow_through": 0.375, "median_excess_return": -0.026682, "regime_survival": 0.375, "best_return": 0.259221, "worst_return": -0.271, "sufficient": true }, { "horizon": "Extended", "sample_count": 5, "median_return": -0.08265, "positive_rate": 0.4, "directional_follow_through": 0.4, "median_excess_return": -0.12998, "regime_survival": 0.0, "best_return": 0.398851, "worst_return": -0.197928, "sufficient": true }, { 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"balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 0.955483, "energy": 4.951841, "activity_lines": [ 233.853335, 236.341638, 233.704668, 231.789399 ] }, { "date": "2026-07-17", "close": 230.630005, "volume": 35129, "typical_volume": 83780.7, "trend": 231.629334, "fair_value": 308.009487, "relative_strength": -13.009195, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 23.202179, "energy": 12.259431, "activity_lines": [ 233.066003, 235.117639, 233.779621, 231.655743 ] }, { "date": "2026-07-24", "close": 231.330002, "volume": 69211, "typical_volume": 82437.4, "trend": 230.438668, "fair_value": 307.523141, "relative_strength": -9.964066, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 23.223478, "energy": 11.867287, "activity_lines": [ 232.376669, 234.155275, 233.928192, 231.636432 ] }, { "date": "2026-07-31", "close": 263.119995, "volume": 99910, "typical_volume": 76623.0, "trend": 230.684334, "fair_value": 307.24891, "relative_strength": 0.410259, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 63.800084, "energy": 40.712744, "activity_lines": [ 242.342, 239.077819, 237.05762, 233.744904 ] }, { "date": "2026-08-07", "close": 260.700012, "volume": 52328, "typical_volume": 67626.05, "trend": 231.249335, "fair_value": 307.001154, "relative_strength": -0.691462, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 62.41405, "energy": 56.255306, "activity_lines": [ 249.639337, 242.926185, 239.679288, 235.6814 ] } ], "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." } } }