{ "ticker": { "uuid": "3ce9e87f-9cf5-4dfb-8838-829db4b3ecda", "symbol": "WHEELS", "name": "Wheels India 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": "2b", "phase_label": "Stage 2B \u00b7 Advancing", "transition": "stage_2_healthy", "transition_label": "Stage 2 trend intact", "confidence": 96.0, "architecture_regime": "deceleration", "architecture_regime_label": "Deceleration", "architecture_modifier": "Recompressing", "architecture_gate": "up", "architecture_direction": 29.543, "architecture_energy": 22.133, "architecture_maturity": 75.27, "architecture_confidence": 96, "architecture_tenure": "New", "architecture": { "interpretation": { "headline": "The upward structure remains, but its energy is decelerating.", "body": "Trend remains positive, but Activity or price acceptance is losing strength. This can become a healthy recompression, a re-acceleration, or a Rotation Down." }, "scores": { "balance": 48.85, "rotation_up": 19.3, "upward_expansion": 53.17, "deceleration": 93.84, "rotation_down": 31.67, "downward_expansion": 19.17 }, "activity_lines": [ 1423.093335, 1472.203678, 1456.682016, 1355.028279 ], "activity_state": "Moderate", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": 0.0 }, "latest_close": 1386.800049, "trend_reference": 1202.383205, "distance_from_trend": 0.153376, "trend_direction": "Improving", "fair_value": 809.935844, "distance_from_fair_value": 0.712234, "fair_value_direction": "Weakening", "relative_strength": 32.307266, "relative_strength_direction": "Weakening", "price_momentum": 0.617543, "excess_performance": 0.661252, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.153376, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.219874, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.712234, "read": "Premium" }, { "label": "Fair Value direction", "positive": false, "value": -0.073132, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.323073, "read": "Leading" }, { "label": "Relative strength direction", "positive": false, "value": -0.265529, "read": "Weakening" }, { "label": "Price momentum", "positive": true, "value": 0.617543, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 2.151687, "read": "Demand-led" } ], "volume": { "latest": 321507, "relative_activity": 0.429091, "balance": 2.151687, "dry_up": 0.514585, "accumulation_observations": 3, "distribution_observations": 0 }, "risk": { "range_context": 0.110649, "annualized_volatility": 0.51145, "from_high_reference": -0.200222, "from_low_reference": 0.976948 }, "levels": { "trend_reference": 1202.383205, "fair_value_reference": 809.935844, "structural_low": 840.0, "invalidation": "A sustained loss of Trend, followed by flattening structure and weakening relative strength, challenges the advancing diagnosis." }, "outcomes": [ { "horizon": "Near term", "sample_count": 13, "median_return": -0.02689, "positive_rate": 0.307692, "directional_follow_through": 0.307692, "median_excess_return": -0.031745, "regime_survival": 0.538462, "best_return": 0.261698, "worst_return": -0.149863, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 6, "median_return": -0.096648, "positive_rate": 0.333333, "directional_follow_through": 0.333333, "median_excess_return": -0.094127, "regime_survival": 0.0, "best_return": 0.232226, "worst_return": -0.181786, "sufficient": true }, { "horizon": "Extended", "sample_count": 5, "median_return": -0.129338, "positive_rate": 0.2, "directional_follow_through": 0.2, "median_excess_return": -0.19945, "regime_survival": 0.0, "best_return": 0.214039, "worst_return": -0.281118, "sufficient": true }, { "horizon": "Full 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627583, "typical_volume": 767195.1, "trend": 1183.026017, "fair_value": 805.389445, "relative_strength": 36.973253, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 35.607439, "energy": 22.625291, "activity_lines": [ 1449.226644, 1496.714356, 1453.760625, 1341.881567 ] }, { "date": "2026-08-07", "close": 1386.800049, "volume": 321507, "typical_volume": 749275.1, "trend": 1202.383205, "fair_value": 809.935844, "relative_strength": 32.307266, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 29.543461, "energy": 22.13289, "activity_lines": [ 1423.093335, 1472.203678, 1456.682016, 1355.028279 ] } ], "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." } } }