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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": "Early expansion", "architecture_gate": "up", "architecture_direction": 87.6, "architecture_energy": 79.551, "architecture_maturity": 22.0, "architecture_confidence": 78.728, "architecture_tenure": "New", "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": 31.82, "rotation_up": 75.75, "upward_expansion": 87.01, "deceleration": 47.61, "rotation_down": 11.11, "downward_expansion": 18.35 }, "activity_lines": [ 439.973338, 414.116365, 402.933572, 398.328065 ], "activity_state": "Moderate", "activity_direction": "Expanding", "rotation_direction": "Improving", "price_acceptance": 0.333333 }, "latest_close": 535.950012, "trend_reference": 396.25, "distance_from_trend": 0.352555, "trend_direction": "Weakening", "fair_value": 552.99664, "distance_from_fair_value": -0.030826, "fair_value_direction": "Improving", "relative_strength": 29.594083, "relative_strength_direction": "Improving", "price_momentum": 0.255888, "excess_performance": 0.299597, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.352555, "read": "Above" }, { "label": "Trend direction", "positive": false, "value": -0.014124, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.030826, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": true, "value": 0.16126, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.295941, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.253096, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.255888, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 6.888448, "read": "Demand-led" } ], "volume": { "latest": 1248653, "relative_activity": 11.758126, "balance": 6.888448, "dry_up": 3.323764, "accumulation_observations": 1, "distribution_observations": 1 }, "risk": { "range_context": 0.067214, "annualized_volatility": 0.567193, "from_high_reference": -0.048046, "from_low_reference": 0.696044 }, "levels": { "trend_reference": 396.25, "fair_value_reference": 552.99664, 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"direction": 1.5188, "energy": 6.360007, "activity_lines": [ 390.953333, 386.46909, 388.709285, 388.946236 ] }, { "date": "2026-08-07", "close": 535.950012, "volume": 1248653, "typical_volume": 106194.9, "trend": 396.25, "fair_value": 552.99664, "relative_strength": 29.594083, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 87.599542, "energy": 79.550587, "activity_lines": [ 439.973338, 414.116365, 402.933572, 398.328065 ] } ], "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." } } }