{ "ticker": { "uuid": "4b13a721-e31a-4708-ad29-8b5569a70e9b", "symbol": "IDFCFIRSTB", "name": "IDFC First Bank 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": "2a", "phase_label": "Stage 2A \u00b7 Early advance", "transition": "stage_2_healthy", "transition_label": "Stage 2 trend intact", "confidence": 95.475, "architecture_regime": "rotation_up", "architecture_regime_label": "Rotation Up", "architecture_modifier": "Value reclamation", "architecture_gate": "up", "architecture_direction": 80.218, "architecture_energy": 79.877, "architecture_maturity": 24.68, "architecture_confidence": 86.213, "architecture_tenure": "Developing", "architecture": { "interpretation": { "headline": "The prior uptrend is attempting to re-accelerate.", "body": "Positive Trend survived a recompression and Fast Activity is strengthening again. Promotion requires renewed confirmation across the completed evidence set." }, "scores": { "balance": 7.65, "rotation_up": 78.16, "upward_expansion": 95.17, "deceleration": 43.48, "rotation_down": 14.26, "downward_expansion": 17.17 }, "activity_lines": [ 82.887365, 81.350331, 77.282874, 75.15488 ], "activity_state": "Wide", "activity_direction": "Expanding", "rotation_direction": "Improving", "price_acceptance": 1.0 }, "latest_close": 84.620003, "trend_reference": 74.653585, "distance_from_trend": 0.133502, "trend_direction": "Weakening", "fair_value": 75.088909, "distance_from_fair_value": 0.126931, "fair_value_direction": "Improving", "relative_strength": 12.884099, "relative_strength_direction": "Improving", "price_momentum": -0.005757, "excess_performance": 0.037952, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.133502, "read": "Above" }, { "label": "Trend direction", "positive": false, "value": -0.012327, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.126931, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.179102, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.128841, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.130868, "read": "Improving" }, { "label": "Price momentum", "positive": false, "value": -0.005757, "read": "Negative" }, { "label": "Volume balance", "positive": true, "value": 4.966366, "read": "Demand-led" } ], "volume": { "latest": 60987591, "relative_activity": 0.647114, "balance": 4.966366, "dry_up": 1.293374, "accumulation_observations": 2, "distribution_observations": 1 }, "risk": { "range_context": 0.039639, "annualized_volatility": 0.340415, "from_high_reference": -0.043842, "from_low_reference": 0.456956 }, "levels": { "trend_reference": 74.653585, "fair_value_reference": 75.088909, "structural_low": 58.080002, "invalidation": "A 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"activity_lines": [ 80.311585, 78.839485, 74.873226, 73.890158 ] }, { "date": "2026-07-31", "close": 84.431961, "volume": 281509926, "typical_volume": 98763211.65, "trend": 74.699585, "fair_value": 75.109694, "relative_strength": 13.933421, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 57.931962, "energy": 69.716634, "activity_lines": [ 81.741867, 80.219195, 76.121148, 74.514853 ] }, { "date": "2026-08-07", "close": 84.620003, "volume": 60987591, "typical_volume": 94245505.8, "trend": 74.653585, "fair_value": 75.088909, "relative_strength": 12.884099, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 80.217869, "energy": 79.877347, "activity_lines": [ 82.887365, 81.350331, 77.282874, 75.15488 ] } ], "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." } } }