{ "ticker": { "uuid": "4b6930b2-e9cb-43cd-97f1-5c5457f3eda3", "symbol": "STLTECH", "name": "Sterlite Technologies 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": "deceleration", "architecture_regime_label": "Deceleration", "architecture_modifier": "Recompressing", "architecture_gate": "up", "architecture_direction": 63.017, "architecture_energy": 48.457, "architecture_maturity": 77.345, "architecture_confidence": 71.203, "architecture_tenure": "New", "architecture": { "interpretation": { "headline": "The upward structure remains, but its energy is decelerating.", "body": "Trend remains positive, but Activity or price acceptance is losing strength. This can become a healthy recompression, a re-acceleration, or a Rotation Down." }, "scores": { "balance": 27.93, "rotation_up": 40.17, "upward_expansion": 64.39, "deceleration": 71.15, "rotation_down": 27.33, "downward_expansion": 19.06 }, "activity_lines": [ 579.933345, 580.068186, 530.114145, 453.655571 ], "activity_state": "Moderate", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": 0.166667 }, "latest_close": 638.900024, "trend_reference": 350.548668, "distance_from_trend": 0.822572, "trend_direction": "Improving", "fair_value": 165.750064, "distance_from_fair_value": 2.854599, "fair_value_direction": "Improving", "relative_strength": 152.608963, "relative_strength_direction": "Weakening", "price_momentum": 3.820068, "excess_performance": 3.863777, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.822572, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.848248, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 2.854599, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.999039, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 1.52609, "read": "Leading" }, { "label": "Relative strength direction", "positive": false, "value": -0.325897, "read": "Weakening" }, { "label": "Price momentum", "positive": true, "value": 3.820068, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 1.948501, "read": "Demand-led" } ], "volume": { "latest": 14221815, "relative_activity": 0.820881, "balance": 1.948501, "dry_up": 0.707527, "accumulation_observations": 1, "distribution_observations": 0 }, "risk": { "range_context": 0.126058, "annualized_volatility": 0.686494, "from_high_reference": -0.060303, "from_low_reference": 6.55201 }, "levels": { "trend_reference": 350.548668, "fair_value_reference": 165.750064, "structural_low": 134.639999, "invalidation": "A sustained loss of Trend, followed by flattening structure and weakening relative strength, challenges the advancing diagnosis." }, "outcomes": [ { "horizon": "Near term", "sample_count": 8, "median_return": -0.013714, "positive_rate": 0.5, "directional_follow_through": 0.5, "median_excess_return": -0.003064, "regime_survival": 0.75, "best_return": 0.117591, "worst_return": -0.154893, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 3, "median_return": -0.194915, "positive_rate": 0.333333, "directional_follow_through": 0.333333, "median_excess_return": -0.220159, "regime_survival": 0.333333, "best_return": 0.032994, "worst_return": -0.312349, "sufficient": false }, { "horizon": "Extended", "sample_count": 2, "median_return": 0.116106, "positive_rate": 0.5, "directional_follow_through": 0.5, "median_excess_return": 0.161186, "regime_survival": 0.0, "best_return": 0.521872, "worst_return": -0.28966, "sufficient": false }, { "horizon": "Full 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"upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 51.194568, "energy": 54.1285, "activity_lines": [ 559.043331, 567.839998, 480.182904, 401.491204 ] }, { "date": "2026-07-24", "close": 564.150024, "volume": 9963446, "typical_volume": 20837348.3, "trend": 317.27, "fair_value": 160.037831, "relative_strength": 148.685843, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 46.645753, "energy": 45.3704, "activity_lines": [ 553.230009, 570.268185, 496.481906, 418.410646 ] }, { "date": "2026-07-31", "close": 557.049988, "volume": 13707526, "typical_volume": 18645711.35, "trend": 332.383667, "fair_value": 162.642372, "relative_strength": 130.917078, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 43.170239, "energy": 38.074492, "activity_lines": [ 551.063338, 568.780909, 510.281619, 433.880323 ] }, { "date": "2026-08-07", "close": 638.900024, "volume": 14221815, "typical_volume": 17325070.0, "trend": 350.548668, "fair_value": 165.750064, "relative_strength": 152.608963, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 63.017408, "energy": 48.45677, "activity_lines": [ 579.933345, 580.068186, 530.114145, 453.655571 ] } ], "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." } } }