{ "ticker": { "uuid": "527f9777-e845-401f-aa00-17cf2e6deb4f", "symbol": "GOLDTECH", "name": "AION-TECH Solutions 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": "1b", "phase_label": "Stage 1B \u00b7 Basing", "transition": "stage_1_building", "transition_label": "Base still building", "confidence": 96.0, "architecture_regime": "upward_expansion", "architecture_regime_label": "Upward Expansion", "architecture_modifier": "Early expansion", "architecture_gate": "up", "architecture_direction": 55.752, "architecture_energy": 41.175, "architecture_maturity": 49.76, "architecture_confidence": 58.167, "architecture_tenure": "New", "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": 29.73, "rotation_up": 44.36, "upward_expansion": 70.28, "deceleration": 73.49, "rotation_down": 23.53, "downward_expansion": 10.62 }, "activity_lines": [ 56.294667, 55.683637, 50.781048, 47.804301 ], "activity_state": "Moderate", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": 0.333333 }, "latest_close": 53.810001, "trend_reference": 45.036, "distance_from_trend": 0.194822, "trend_direction": "Weakening", "fair_value": 84.145577, "distance_from_fair_value": -0.360513, "fair_value_direction": "Improving", "relative_strength": 6.317098, "relative_strength_direction": "Improving", "price_momentum": 0.269403, "excess_performance": 0.313112, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.194822, "read": "Above" }, { "label": "Trend direction", "positive": false, "value": -0.002223, "read": "Falling" 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29.68, "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": 19, "median_return": 0.017266, "positive_rate": 0.578947, "directional_follow_through": 0.578947, "median_excess_return": -0.012255, "regime_survival": 0.736842, "best_return": 0.911803, "worst_return": -0.104966, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 8, "median_return": 0.094912, "positive_rate": 0.625, "directional_follow_through": 0.625, "median_excess_return": 0.051162, "regime_survival": 0.5, "best_return": 2.098859, "worst_return": -0.210204, "sufficient": true }, { "horizon": "Extended", "sample_count": 5, "median_return": -0.072313, "positive_rate": 0.4, "directional_follow_through": 0.4, "median_excess_return": -0.183958, "regime_survival": 0.2, "best_return": 6.182509, "worst_return": -0.456326, "sufficient": true }, { 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"regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 63.501878, "energy": 78.905602, "activity_lines": [ 58.85, 54.393091, 48.960096, 46.472344 ] }, { "date": "2026-07-31", "close": 56.380001, "volume": 90758, "typical_volume": 179788.35, "trend": 44.87, "fair_value": 84.355128, "relative_strength": 11.483263, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 61.008683, "energy": 55.326258, "activity_lines": [ 58.150667, 55.413637, 50.038143, 47.227527 ] }, { "date": "2026-08-07", "close": 53.810001, "volume": 103161, "typical_volume": 173640.05, "trend": 45.036, "fair_value": 84.145577, "relative_strength": 6.317098, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 55.751966, "energy": 41.174697, "activity_lines": [ 56.294667, 55.683637, 50.781048, 47.804301 ] } ], "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." } } }