{ "ticker": { "uuid": "4a6f7738-233e-4602-a539-96a4053f28c7", "symbol": "WAAREEENER", "name": "WAAREE ENERGIES 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": 4, "stage_name": "Declining", "phase": "4a", "phase_label": "Stage 4A \u00b7 Breakdown", "transition": "stage_4_declining", "transition_label": "Stage 4 decline intact", "confidence": 96.0, "architecture_regime": "rotation_down", "architecture_regime_label": "Rotation Down", "architecture_modifier": "Supply rotation", "architecture_gate": "mixed", "architecture_direction": -43.251, "architecture_energy": 71.107, "architecture_maturity": 14.665, "architecture_confidence": 71.258, "architecture_tenure": "New", "architecture": { "interpretation": { "headline": "The Activity Line structure is rotating downward.", "body": "Fast Activity is weakening relative to Slow Activity and price acceptance is deteriorating. Persistent negative Trend confirmation would establish Downward Expansion." }, "scores": { "balance": 9.19, "rotation_up": 16.69, "upward_expansion": 24.81, "deceleration": 43.05, "rotation_down": 76.76, "downward_expansion": 68.81 }, "activity_lines": [ 2734.406641, 2821.012682, 2942.496156, 2972.289868 ], "activity_state": "Wide", "activity_direction": "Expanding", "rotation_direction": "Weakening", "price_acceptance": -1.0 }, "latest_close": 2717.0, "trend_reference": 2963.919987, "distance_from_trend": -0.083309, "trend_direction": "Weakening", "fair_value": 2897.549734, "distance_from_fair_value": -0.062311, "fair_value_direction": "Weakening", "relative_strength": -10.88929, "relative_strength_direction": "Weakening", "price_momentum": -0.120057, "excess_performance": -0.076348, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.083309, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.015245, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.062311, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": false, "value": -0.179169, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.108893, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.191592, "read": "Weakening" }, { "label": "Price momentum", "positive": false, "value": -0.120057, "read": "Negative" }, { "label": "Volume balance", "positive": false, "value": 0.592961, "read": "Supply-led" } ], "volume": { "latest": 2874501, "relative_activity": 0.570641, "balance": 0.592961, "dry_up": 0.933795, "accumulation_observations": 1, "distribution_observations": 1 }, "risk": { "range_context": 0.053286, "annualized_volatility": 0.358663, "from_high_reference": -0.29663, "from_low_reference": 0.13067 }, "levels": { "trend_reference": 2963.919987, "fair_value_reference": 2897.549734, "structural_low": 2541.0, 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"trend": 2958.173324, "fair_value": 2899.512231, "relative_strength": -11.62721, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -51.758054, "energy": 71.099869, "activity_lines": [ 2762.406624, 2860.921764, 2974.762344, 2987.849438 ] }, { "date": "2026-08-07", "close": 2717.0, "volume": 2874501, "typical_volume": 5037316.6, "trend": 2963.919987, "fair_value": 2897.549734, "relative_strength": -10.88929, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -43.250916, "energy": 71.106753, "activity_lines": [ 2734.406641, 2821.012682, 2942.496156, 2972.289868 ] } ], "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." } } }