{ "ticker": { "uuid": "4a48207d-36b1-478f-a5db-1ae577583796", "symbol": "SUBROS", "name": "Subros 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": "1b", "phase_label": "Stage 1B \u00b7 Basing", "transition": "stage_1_building", "transition_label": "Base still building", "confidence": 60.982, "architecture_regime": "upward_expansion", "architecture_regime_label": "Upward Expansion", "architecture_modifier": "Early expansion", "architecture_gate": "up", "architecture_direction": 65.119, "architecture_energy": 40.832, "architecture_maturity": 18.23, "architecture_confidence": 61.772, "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": 28.21, "rotation_up": 52.7, "upward_expansion": 73.97, "deceleration": 62.78, "rotation_down": 21.19, "downward_expansion": 9.63 }, "activity_lines": [ 813.080005, 808.382729, 785.322378, 772.002899 ], "activity_state": "Moderate", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": 0.666667 }, "latest_close": 828.700012, "trend_reference": 765.319997, "distance_from_trend": 0.082815, "trend_direction": "Weakening", "fair_value": 691.749852, "distance_from_fair_value": 0.197976, "fair_value_direction": "Weakening", "relative_strength": -0.480517, "relative_strength_direction": "Improving", "price_momentum": 0.04912, "excess_performance": 0.092829, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.082815, "read": "Above" }, { "label": "Trend direction", "positive": false, "value": -0.037844, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.197976, "read": "Premium" }, { "label": "Fair Value direction", "positive": false, "value": -0.015071, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.004805, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.023706, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.04912, "read": "Positive" }, { "label": "Volume balance", "positive": false, "value": 0.648745, "read": "Supply-led" } ], "volume": { "latest": 240211, "relative_activity": 1.096646, "balance": 0.648745, "dry_up": 1.155829, "accumulation_observations": 2, "distribution_observations": 2 }, "risk": { "range_context": 0.052659, "annualized_volatility": 0.341918, "from_high_reference": -0.317212, "from_low_reference": 0.332101 }, "levels": { "trend_reference": 765.319997, "fair_value_reference": 691.749852, 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814.896671, 782.645452, 763.51928, 761.973544 ] }, { "date": "2026-07-17", "close": 804.099976, "volume": 193318, "typical_volume": 220082.8, "trend": 771.056665, "fair_value": 684.075724, "relative_strength": -2.529234, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 33.401757, "energy": 63.547477, "activity_lines": [ 817.983329, 789.062722, 768.929517, 763.965908 ] }, { "date": "2026-07-24", "close": 781.950012, "volume": 150971, "typical_volume": 213960.4, "trend": 768.524998, "fair_value": 686.430849, "relative_strength": -2.909919, "stage": 4, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 31.368733, "energy": 54.158458, "activity_lines": [ 808.183333, 791.384544, 772.172614, 764.668705 ] }, { "date": "2026-07-31", "close": 819.25, "volume": 428198, "typical_volume": 218308.5, "trend": 765.744997, "fair_value": 688.986908, "relative_strength": -0.819773, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 62.453845, "energy": 40.907228, "activity_lines": [ 808.516667, 799.872726, 778.660472, 767.941286 ] }, { "date": "2026-08-07", "close": 828.700012, "volume": 240211, "typical_volume": 219041.45, "trend": 765.319997, "fair_value": 691.749852, "relative_strength": -0.480517, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 65.119209, "energy": 40.831804, "activity_lines": [ 813.080005, 808.382729, 785.322378, 772.002899 ] } ], "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." } } }