{ "ticker": { "uuid": "4d7f7cf4-523c-43f1-89d0-6f255fae5c11", "symbol": "AUBANK", "name": "AU Small Finance 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": "2b", "phase_label": "Stage 2B \u00b7 Advancing", "transition": "stage_2_healthy", "transition_label": "Stage 2 trend intact", "confidence": 89.639, "architecture_regime": "upward_expansion", "architecture_regime_label": "Upward Expansion", "architecture_modifier": "Established expansion", "architecture_gate": "up", "architecture_direction": 63.317, "architecture_energy": 34.172, "architecture_maturity": 54.464, "architecture_confidence": 69.747, "architecture_tenure": "Established", "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": 27.66, "rotation_up": 45.94, "upward_expansion": 72.72, "deceleration": 66.27, "rotation_down": 24.35, "downward_expansion": 8.39 }, "activity_lines": [ 1044.182581, 1041.244975, 1025.723516, 1008.951296 ], "activity_state": "Moderate", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": 0.666667 }, "latest_close": 1067.0, "trend_reference": 994.405214, "distance_from_trend": 0.073003, "trend_direction": "Improving", "fair_value": 750.054358, "distance_from_fair_value": 0.422564, "fair_value_direction": "Weakening", "relative_strength": 15.028963, "relative_strength_direction": "Weakening", "price_momentum": 0.076636, "excess_performance": 0.120345, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.073003, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.026439, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.422564, "read": "Premium" }, { "label": "Fair Value direction", "positive": false, "value": -0.02103, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.15029, "read": "Leading" }, { "label": "Relative strength direction", "positive": false, "value": -0.102656, "read": "Weakening" }, { "label": "Price momentum", "positive": true, "value": 0.076636, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 1.631893, "read": "Demand-led" } ], "volume": { "latest": 8608258, "relative_activity": 1.122382, "balance": 1.631893, "dry_up": 1.102974, "accumulation_observations": 4, "distribution_observations": 1 }, "risk": { "range_context": 0.046314, "annualized_volatility": 0.316827, "from_high_reference": -0.035175, "from_low_reference": 0.564172 }, "levels": { "trend_reference": 994.405214, "fair_value_reference": 750.054358, 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"2026-07-24", "close": 1003.02594, "volume": 10118627, "typical_volume": 8138351.2, "trend": 990.548547, "fair_value": 745.730607, "relative_strength": 13.279676, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 54.338485, "energy": 40.688052, "activity_lines": [ 1032.846944, 1028.05429, 1013.764286, 1000.460568 ] }, { "date": "2026-07-31", "close": 1047.300049, "volume": 11510108, "typical_volume": 8184056.9, "trend": 992.145215, "fair_value": 747.720833, "relative_strength": 14.535219, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 58.926104, "energy": 34.370623, "activity_lines": [ 1035.713208, 1033.489637, 1019.193784, 1004.121955 ] }, { "date": "2026-08-07", "close": 1067.0, "volume": 8608258, "typical_volume": 7669632.65, "trend": 994.405214, "fair_value": 750.054358, "relative_strength": 15.028963, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 63.316993, "energy": 34.172207, "activity_lines": [ 1044.182581, 1041.244975, 1025.723516, 1008.951296 ] } ], "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." } } }