{ "ticker": { "uuid": "559a6054-34eb-40a6-9df7-db9cbda90329", "symbol": "SRHHYPOLTD", "name": "Sree Rayalaseema Hi-Strength Hypo 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": 48.075, "architecture_regime": "balance", "architecture_regime_label": "Balance", "architecture_modifier": "Upper balance after advance", "architecture_gate": "up", "architecture_direction": 41.129, "architecture_energy": 17.485, "architecture_maturity": 22.145, "architecture_confidence": 88.961, "architecture_tenure": "Developing", "architecture": { "interpretation": { "headline": "Directional pressure has compressed into balance.", "body": "Trend and Activity are compressed into balance, so neither side has durable control. Prior structure and the next directional change provide context; balance alone is not assumed to be a base." }, "scores": { "balance": 48.8, "rotation_up": 31.76, "upward_expansion": 57.36, "deceleration": 82.87, "rotation_down": 26.54, "downward_expansion": 16.69 }, "activity_lines": [ 495.760006, 493.657279, 498.082148, 489.629144 ], "activity_state": "Compressed", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": -0.166667 }, "latest_close": 517.450012, "trend_reference": 480.03667, "distance_from_trend": 0.077939, "trend_direction": "Weakening", "fair_value": 568.294255, "distance_from_fair_value": -0.089468, "fair_value_direction": "Weakening", "relative_strength": 2.074559, "relative_strength_direction": "Weakening", "price_momentum": 0.126115, "excess_performance": 0.169824, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.077939, "read": "Above" }, { "label": "Trend direction", "positive": false, "value": -0.014052, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.089468, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": false, "value": -0.03233, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.020746, "read": "Leading" }, { "label": "Relative strength direction", "positive": false, "value": -0.024129, "read": "Weakening" }, { "label": "Price momentum", "positive": true, "value": 0.126115, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 2.1529, "read": "Demand-led" } ], "volume": { "latest": 54348, "relative_activity": 1.194025, "balance": 2.1529, "dry_up": 0.559949, "accumulation_observations": 4, "distribution_observations": 1 }, "risk": { "range_context": 0.058311, "annualized_volatility": 0.348675, "from_high_reference": -0.187467, "from_low_reference": 0.353164 }, "levels": { "trend_reference": 480.03667, "fair_value_reference": 568.294255, "structural_low": 382.399994, "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": 13, "median_return": 0.035057, "positive_rate": 0.538462, "directional_follow_through": 0.538462, "median_excess_return": 0.031354, "regime_survival": 0.538462, "best_return": 0.274936, "worst_return": -0.182983, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 6, "median_return": 0.065109, "positive_rate": 0.666667, "directional_follow_through": 0.666667, "median_excess_return": 0.011148, "regime_survival": 0.166667, "best_return": 0.468068, "worst_return": -0.208823, "sufficient": true }, { "horizon": "Extended", "sample_count": 4, "median_return": 0.059454, "positive_rate": 0.5, "directional_follow_through": 0.5, "median_excess_return": -0.008643, "regime_survival": 0.0, "best_return": 0.319888, 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"activity_lines": [ 487.473342, 493.026371, 495.086196, 486.886563 ] }, { "date": "2026-07-31", "close": 484.399994, "volume": 12575, "typical_volume": 46360.95, "trend": 479.11667, "fair_value": 569.491498, "relative_strength": -3.990412, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 10.39624, "energy": 10.065003, "activity_lines": [ 486.043337, 489.888187, 495.130957, 487.156025 ] }, { "date": "2026-08-07", "close": 517.450012, "volume": 54348, "typical_volume": 45516.65, "trend": 480.03667, "fair_value": 568.294255, "relative_strength": 2.074559, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 41.128776, "energy": 17.485409, "activity_lines": [ 495.760006, 493.657279, 498.082148, 489.629144 ] } ], "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." } } }