{ "ticker": { "uuid": "4c2ad556-f13a-44b2-aff2-e803db2fbe1a", "symbol": "IMAGICAA", "name": "Imagicaaworld Entertainment 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": "1c", "phase_label": "Stage 1C \u00b7 Breakout watch", "transition": "stage_1_to_2_watch", "transition_label": "Stage 1 \u2192 2 watch", "confidence": 96.0, "architecture_regime": "rotation_up", "architecture_regime_label": "Rotation Up", "architecture_modifier": "Emerging rotation", "architecture_gate": "up", "architecture_direction": 74.362, "architecture_energy": 57.039, "architecture_maturity": 19.241, "architecture_confidence": 86.091, "architecture_tenure": "New", "architecture": { "interpretation": { "headline": "The Activity Line structure is rotating upward.", "body": "Fast Activity is improving relative to Slow Activity and price acceptance is strengthening. This is earlier than full positive Trend confirmation and remains a developing repair." }, "scores": { "balance": 34.19, "rotation_up": 61.63, "upward_expansion": 81.29, "deceleration": 50.98, "rotation_down": 13.71, "downward_expansion": 10.29 }, "activity_lines": [ 48.696, 47.790364, 46.565523, 45.828559 ], "activity_state": "Moderate", "activity_direction": "Expanding", "rotation_direction": "Improving", "price_acceptance": 0.5 }, "latest_close": 52.139999, "trend_reference": 45.716333, "distance_from_trend": 0.140511, "trend_direction": "Weakening", "fair_value": 63.073205, "distance_from_fair_value": -0.173342, "fair_value_direction": "Improving", "relative_strength": 8.375178, "relative_strength_direction": "Improving", "price_momentum": 0.077941, "excess_performance": 0.12165, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.140511, "read": "Above" }, { "label": "Trend direction", "positive": false, "value": -0.01467, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.173342, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": true, "value": 0.086253, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.083752, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.181999, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.077941, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 1.318139, "read": "Demand-led" } ], "volume": { "latest": 5928003, "relative_activity": 2.26328, "balance": 1.318139, "dry_up": 1.431765, "accumulation_observations": 4, "distribution_observations": 3 }, "risk": { "range_context": 0.069635, "annualized_volatility": 0.406176, "from_high_reference": -0.172381, "from_low_reference": 0.415309 }, "levels": { "trend_reference": 45.716333, "fair_value_reference": 63.073205, "structural_low": 36.84, "invalidation": "A renewed decline below the structural range low, widening the discount to current Fair Value while Trend falls, weakens the base diagnosis." }, "outcomes": [ { "horizon": "Near term", "sample_count": 0, "median_return": null, "positive_rate": null, "directional_follow_through": null, "median_excess_return": null, "regime_survival": null, "best_return": null, "worst_return": null, "sufficient": false }, { "horizon": "Intermediate", "sample_count": 0, "median_return": null, "positive_rate": null, "directional_follow_through": null, "median_excess_return": null, "regime_survival": null, "best_return": null, "worst_return": null, "sufficient": false }, { "horizon": "Extended", "sample_count": 0, "median_return": null, "positive_rate": null, "directional_follow_through": null, "median_excess_return": null, "regime_survival": null, "best_return": null, "worst_return": null, "sufficient": false }, { "horizon": "Full cycle", "sample_count": 0, "median_return": null, "positive_rate": null, 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45.319957 ] }, { "date": "2026-07-31", "close": 46.990002, "volume": 2057493, "typical_volume": 2478764.8, "trend": 45.600666, "fair_value": 63.139936, "relative_strength": -2.089221, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 22.252817, "energy": 20.316695, "activity_lines": [ 47.028667, 46.679637, 45.889714, 45.406666 ] }, { "date": "2026-08-07", "close": 52.139999, "volume": 5928003, "typical_volume": 2619208.65, "trend": 45.716333, "fair_value": 63.073205, "relative_strength": 8.375178, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 74.362384, "energy": 57.03925, "activity_lines": [ 48.696, 47.790364, 46.565523, 45.828559 ] } ], "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." } } }