{ "ticker": { "uuid": "45f44276-0c5d-4de4-a0d6-db5a067f7f0a", "symbol": "KPIL", "name": "Kalpataru Projects International 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": 33.55, "architecture_energy": 23.803, "architecture_maturity": 63.183, "architecture_confidence": 89.463, "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": 40.76, "rotation_up": 23.02, "upward_expansion": 56.09, "deceleration": 91.08, "rotation_down": 31.01, "downward_expansion": 19.76 }, "activity_lines": [ 1303.313322, 1322.696593, 1304.485209, 1268.549586 ], "activity_state": "Moderate", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": 0.166667 }, "latest_close": 1317.199951, "trend_reference": 1222.702547, "distance_from_trend": 0.077286, "trend_direction": "Improving", "fair_value": 1093.950006, "distance_from_fair_value": 0.204077, "fair_value_direction": "Weakening", "relative_strength": 8.004375, "relative_strength_direction": "Weakening", "price_momentum": 0.207001, "excess_performance": 0.25071, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.077286, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.036514, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.204077, "read": "Premium" }, { "label": "Fair Value direction", "positive": false, "value": -0.016446, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.080044, "read": "Leading" }, { "label": "Relative strength direction", "positive": false, "value": -0.021718, "read": "Weakening" }, { "label": "Price momentum", "positive": true, "value": 0.207001, "read": "Positive" }, { "label": "Volume balance", "positive": false, "value": 0.82551, "read": "Supply-led" } ], "volume": { "latest": 569481, "relative_activity": 0.939246, "balance": 0.82551, "dry_up": 1.034191, "accumulation_observations": 2, "distribution_observations": 3 }, "risk": { "range_context": 0.047149, "annualized_volatility": 0.263212, "from_high_reference": -0.058266, "from_low_reference": 0.307914 }, "levels": { "trend_reference": 1222.702547, "fair_value_reference": 1093.950006, "structural_low": 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"date": "2026-07-31", "close": 1273.0, "volume": 643362, "typical_volume": 666034.15, "trend": 1215.982548, "fair_value": 1089.559413, "relative_strength": 5.386172, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 37.728537, "energy": 22.882268, "activity_lines": [ 1305.506673, 1324.035087, 1298.862244, 1262.019431 ] }, { "date": "2026-08-07", "close": 1317.199951, "volume": 569481, "typical_volume": 606316.9, "trend": 1222.702547, "fair_value": 1093.950006, "relative_strength": 8.004375, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 33.550321, "energy": 23.802705, "activity_lines": [ 1303.313322, 1322.696593, 1304.485209, 1268.549586 ] } ], "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." } } }