{ "ticker": { "uuid": "4209a582-8b3e-4a16-bc33-391b0e783a87", "symbol": "SHANKARA", "name": "Shankara Building 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": "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": 72.927, "architecture_energy": 85.352, "architecture_maturity": 26.299, "architecture_confidence": 65.452, "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": 10.57, "rotation_up": 82.73, "upward_expansion": 98.35, "deceleration": 39.07, "rotation_down": 8.89, "downward_expansion": 20.35 }, "activity_lines": [ 140.607999, 134.841454, 128.31719, 123.900838 ], "activity_state": "Moderate", "activity_direction": "Expanding", "rotation_direction": "Improving", "price_acceptance": 1.0 }, "latest_close": 142.279999, "trend_reference": 118.198333, "distance_from_trend": 0.203739, "trend_direction": "Improving", "fair_value": 542.754385, "distance_from_fair_value": -0.737856, "fair_value_direction": "Improving", "relative_strength": -36.173145, "relative_strength_direction": "Improving", "price_momentum": 0.287602, "excess_performance": 0.331311, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.203739, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.035728, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.737856, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": true, "value": 0.075021, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.361731, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.376129, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.287602, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 73.191445, "read": "Demand-led" } ], "volume": { "latest": 2609041, "relative_activity": 5.380214, "balance": 73.191445, "dry_up": 3.24168, "accumulation_observations": 7, "distribution_observations": 0 }, "risk": { "range_context": 0.060623, "annualized_volatility": 0.381588, "from_high_reference": -0.877345, "from_low_reference": 0.448142 }, "levels": { "trend_reference": 118.198333, "fair_value_reference": 542.754385, "structural_low": 98.25, "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": 17, "median_return": 0.005418, "positive_rate": 0.529412, "directional_follow_through": 0.529412, "median_excess_return": 0.018427, "regime_survival": 0.705882, "best_return": 0.316887, "worst_return": -0.145451, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 7, "median_return": 0.050687, "positive_rate": 0.571429, "directional_follow_through": 0.571429, "median_excess_return": -0.021891, "regime_survival": 0.428571, "best_return": 0.322369, "worst_return": -0.885482, "sufficient": true }, { "horizon": "Extended", "sample_count": 4, "median_return": 0.014588, "positive_rate": 0.5, "directional_follow_through": 0.5, "median_excess_return": -0.091445, "regime_survival": 0.0, "best_return": 0.155971, "worst_return": -0.851383, 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"fair_value": 550.723567, "relative_strength": -44.569462, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 77.813534, "energy": 82.111354, "activity_lines": [ 135.390001, 129.138, 124.419857, 120.597871 ] }, { "date": "2026-07-31", "close": 141.869995, "volume": 1196872, "typical_volume": 378459.95, "trend": 117.069, "fair_value": 546.950433, "relative_strength": -40.862363, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 76.212105, "energy": 84.709269, "activity_lines": [ 138.575999, 132.092363, 126.438047, 122.274322 ] }, { "date": "2026-08-07", "close": 142.279999, "volume": 2609041, "typical_volume": 484932.6, "trend": 118.198333, "fair_value": 542.754385, "relative_strength": -36.173145, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 72.926845, "energy": 85.351915, "activity_lines": [ 140.607999, 134.841454, 128.31719, 123.900838 ] } ], "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." } } }