{ "ticker": { "uuid": "46d8cc1a-a845-4432-90fe-e81b49ddb5be", "symbol": "SBCL", "name": "Shivalik Bimetal Controls 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": "2c", "phase_label": "Stage 2C \u00b7 Late advance", "transition": "stage_2_healthy", "transition_label": "Stage 2 trend intact", "confidence": 96.0, "architecture_regime": "upward_expansion", "architecture_regime_label": "Upward Expansion", "architecture_modifier": "Established expansion", "architecture_gate": "up", "architecture_direction": 87.842, "architecture_energy": 66.374, "architecture_maturity": 59.706, "architecture_confidence": 86.798, "architecture_tenure": "Established", "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": 11.9, "rotation_up": 59.71, "upward_expansion": 81.32, "deceleration": 64.06, "rotation_down": 24.12, "downward_expansion": 10.32 }, "activity_lines": [ 806.076676, 781.327275, 729.313097, 666.732571 ], "activity_state": "Wide", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": 0.5 }, "latest_close": 920.900024, "trend_reference": 590.476796, "distance_from_trend": 0.559587, "trend_direction": "Improving", "fair_value": 541.898661, "distance_from_fair_value": 0.699395, "fair_value_direction": "Improving", "relative_strength": 69.891, "relative_strength_direction": "Improving", "price_momentum": 0.90409, "excess_performance": 0.947799, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.559587, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.216664, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.699395, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.50011, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.69891, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.349948, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.90409, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 2.431646, "read": "Demand-led" } ], "volume": { "latest": 7388096, "relative_activity": 3.257966, "balance": 2.431646, "dry_up": 1.207292, "accumulation_observations": 3, "distribution_observations": 1 }, "risk": { "range_context": 0.07998, "annualized_volatility": 0.552788, "from_high_reference": 0.0, "from_low_reference": 1.498372 }, "levels": { "trend_reference": 590.476796, "fair_value_reference": 541.898661, "structural_low": 368.600006, 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754.07666, 746.59454, 689.948093, 632.348751 ] }, { "date": "2026-07-31", "close": 749.450012, "volume": 776987, "typical_volume": 1940331.65, "trend": 573.993888, "fair_value": 539.466845, "relative_strength": 41.330963, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 59.31573, "energy": 49.098757, "activity_lines": [ 751.35, 749.024543, 702.26238, 644.35153 ] }, { "date": "2026-08-07", "close": 920.900024, "volume": 7388096, "typical_volume": 2267702.05, "trend": 590.476796, "fair_value": 541.898661, "relative_strength": 69.891, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 87.841796, "energy": 66.374012, "activity_lines": [ 806.076676, 781.327275, 729.313097, 666.732571 ] } ], "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." } } }