{ "ticker": { "uuid": "58e84917-5950-4db8-a55c-222723471b47", "symbol": "SOLARA", "name": "Solara Active Pharma Sciences 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_to_3_watch", "transition_label": "Stage 2 \u2192 3 watch", "confidence": 61.299, "architecture_regime": "balance", "architecture_regime_label": "Balance", "architecture_modifier": "Upper balance after advance", "architecture_gate": "up", "architecture_direction": 1.791, "architecture_energy": 16.817, "architecture_maturity": 22.201, "architecture_confidence": 79.142, "architecture_tenure": "New", "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": 59.34, "rotation_up": 20.27, "upward_expansion": 45.67, "deceleration": 81.23, "rotation_down": 43.11, "downward_expansion": 35.0 }, "activity_lines": [ 516.903335, 537.913633, 539.784757, 526.152039 ], "activity_state": "Compressed", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": -0.166667 }, "latest_close": 502.600006, "trend_reference": 512.886665, "distance_from_trend": -0.020056, "trend_direction": "Weakening", "fair_value": 533.598076, "distance_from_fair_value": -0.058093, "fair_value_direction": "Weakening", "relative_strength": -7.52242, "relative_strength_direction": "Weakening", "price_momentum": 0.067431, "excess_performance": 0.11114, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.020056, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.006964, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.058093, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": false, "value": -0.070141, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.075224, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.058608, "read": "Weakening" }, { "label": "Price momentum", "positive": true, "value": 0.067431, "read": "Positive" }, { "label": "Volume balance", "positive": false, "value": 0.956763, "read": "Supply-led" } ], "volume": { "latest": 557076, "relative_activity": 0.62276, "balance": 0.956763, "dry_up": 1.485429, "accumulation_observations": 2, "distribution_observations": 3 }, "risk": { "range_context": 0.099177, "annualized_volatility": 0.409474, "from_high_reference": -0.294101, "from_low_reference": 0.190995 }, "levels": { "trend_reference": 512.886665, "fair_value_reference": 533.598076, "structural_low": 422.0, "invalidation": "A sustained loss of Trend, followed by flattening structure and weakening relative strength, challenges the advancing diagnosis." }, "outcomes": [ { "horizon": "Near term", "sample_count": 15, "median_return": -0.023389, "positive_rate": 0.333333, "directional_follow_through": 0.333333, "median_excess_return": -0.038122, "regime_survival": 0.6, "best_return": 0.056812, "worst_return": -0.226117, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 7, "median_return": -0.061311, "positive_rate": 0.142857, "directional_follow_through": 0.142857, "median_excess_return": -0.083147, "regime_survival": 0.285714, "best_return": 0.007862, "worst_return": -0.294401, "sufficient": true }, { "horizon": "Extended", "sample_count": 4, "median_return": -0.176435, "positive_rate": 0.0, "directional_follow_through": 0.0, "median_excess_return": -0.150936, "regime_survival": 0.0, "best_return": -0.053931, 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"activity_lines": [ 544.626668, 554.816359, 542.748566, 527.114405 ] }, { "date": "2026-07-31", "close": 513.549988, "volume": 1138701, "typical_volume": 890236.3, "trend": 514.391665, "fair_value": 532.922114, "relative_strength": -5.085717, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 20.315887, "energy": 17.459272, "activity_lines": [ 530.773332, 547.046358, 541.960232, 526.912791 ] }, { "date": "2026-08-07", "close": 502.600006, "volume": 557076, "typical_volume": 894528.0, "trend": 512.886665, "fair_value": 533.598076, "relative_strength": -7.52242, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 1.791477, "energy": 16.817281, "activity_lines": [ 516.903335, 537.913633, 539.784757, 526.152039 ] } ], "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." } } }