{ "ticker": { "uuid": "3effd822-965a-4e11-8ea8-0609b4e799b3", "symbol": "SFL", "name": "Sheela Foam 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": 96.0, "architecture_regime": "upward_expansion", "architecture_regime_label": "Upward Expansion", "architecture_modifier": "Early expansion", "architecture_gate": "up", "architecture_direction": 52.423, "architecture_energy": 44.025, "architecture_maturity": 68.885, "architecture_confidence": 77.576, "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": 14.25, "rotation_up": 50.94, "upward_expansion": 72.7, "deceleration": 59.75, "rotation_down": 25.46, "downward_expansion": 18.04 }, "activity_lines": [ 739.703337, 740.282643, 691.407828, 651.492887 ], "activity_state": "Moderate", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": 0.833333 }, "latest_close": 677.400024, "trend_reference": 607.982328, "distance_from_trend": 0.114177, "trend_direction": "Improving", "fair_value": 825.811664, "distance_from_fair_value": -0.179716, "fair_value_direction": "Improving", "relative_strength": 8.924226, "relative_strength_direction": "Improving", "price_momentum": 0.151551, "excess_performance": 0.19526, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.114177, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.073286, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.179716, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": true, "value": 0.145804, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.089242, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.118664, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.151551, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 1.602891, "read": "Demand-led" } ], "volume": { "latest": 3632176, "relative_activity": 2.939914, "balance": 1.602891, "dry_up": 1.439624, "accumulation_observations": 2, "distribution_observations": 2 }, "risk": { "range_context": 0.094848, "annualized_volatility": 0.39033, "from_high_reference": -0.186257, "from_low_reference": 0.482925 }, "levels": { "trend_reference": 607.982328, "fair_value_reference": 825.811664, "structural_low": 456.799988, "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": 14, "median_return": -0.018506, "positive_rate": 0.428571, "directional_follow_through": 0.428571, "median_excess_return": -0.027323, "regime_survival": 0.714286, "best_return": 0.231221, "worst_return": -0.181003, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 5, "median_return": 0.032466, "positive_rate": 0.6, "directional_follow_through": 0.6, "median_excess_return": -0.108097, "regime_survival": 0.6, "best_return": 0.363653, "worst_return": -0.309669, "sufficient": true }, { "horizon": "Extended", "sample_count": 3, "median_return": -0.202159, "positive_rate": 0.333333, "directional_follow_through": 0.333333, "median_excess_return": -0.112779, "regime_survival": 0.333333, "best_return": 0.407925, "worst_return": 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"up", "direction": 73.358713, "energy": 65.291381, "activity_lines": [ 769.747636, 748.236636, 687.146729, 646.774218 ] }, { "date": "2026-08-07", "close": 677.400024, "volume": 3632176, "typical_volume": 1235470.25, "trend": 607.982328, "fair_value": 825.811664, "relative_strength": 8.924226, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 52.422577, "energy": 44.024509, "activity_lines": [ 739.703337, 740.282643, 691.407828, 651.492887 ] } ], "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." } } }