{ "ticker": { "uuid": "5a519346-2e7b-48ea-95fe-f3f92c749764", "symbol": "SMLT", "name": "Sarthak Metals 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": 4, "stage_name": "Declining", "phase": "4b", "phase_label": "Stage 4B \u00b7 Declining", "transition": "stage_4_declining", "transition_label": "Stage 4 decline intact", "confidence": 83.045, "architecture_regime": "downward_expansion", "architecture_regime_label": "Downward Expansion", "architecture_modifier": "Early contraction", "architecture_gate": "down", "architecture_direction": -52.957, "architecture_energy": 42.708, "architecture_maturity": 5.655, "architecture_confidence": 87.446, "architecture_tenure": "New", "architecture": { "interpretation": { "headline": "The weekly architecture is expanding downward.", "body": "Trend and Activity show sustained negative alignment with weak price acceptance. Repair requires persistent improvement across the structure, not merely one strong observation." }, "scores": { "balance": 30.86, "rotation_up": 13.7, "upward_expansion": 7.46, "deceleration": 41.97, "rotation_down": 57.79, "downward_expansion": 80.79 }, "activity_lines": [ 67.835335, 68.59891, 70.084762, 70.243871 ], "activity_state": "Compressed", "activity_direction": "Expanding", "rotation_direction": "Weakening", "price_acceptance": -0.666667 }, "latest_close": 69.400002, "trend_reference": 70.865667, "distance_from_trend": -0.020682, "trend_direction": "Weakening", "fair_value": 154.836197, "distance_from_fair_value": -0.551784, "fair_value_direction": "Improving", "relative_strength": -15.663, "relative_strength_direction": "Improving", "price_momentum": -0.064564, "excess_performance": -0.020855, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.020682, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.10297, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.551784, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": true, "value": 0.008798, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.15663, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.046473, "read": "Improving" }, { "label": "Price momentum", "positive": false, "value": -0.064564, "read": "Negative" }, { "label": "Volume balance", "positive": true, "value": 2.546109, "read": "Demand-led" } ], "volume": { "latest": 40368, "relative_activity": 0.693209, "balance": 2.546109, "dry_up": 0.415538, "accumulation_observations": 1, "distribution_observations": 0 }, "risk": { "range_context": 0.071093, "annualized_volatility": 0.460829, "from_high_reference": -0.435083, "from_low_reference": 0.225932 }, "levels": { "trend_reference": 70.865667, "fair_value_reference": 154.836197, 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71.046193 ] }, { "date": "2026-07-24", "close": 66.790001, "volume": 16263, "typical_volume": 61273.15, "trend": 71.89, "fair_value": 157.180814, "relative_strength": -17.790339, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -58.064792, "energy": 49.642096, "activity_lines": [ 67.862667, 69.329637, 70.42719, 70.671247 ] }, { "date": "2026-07-31", "close": 67.110001, "volume": 15442, "typical_volume": 58838.5, "trend": 71.244333, "fair_value": 156.003586, "relative_strength": -18.497874, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -57.693097, "energy": 53.746411, "activity_lines": [ 67.380667, 68.662728, 70.148619, 70.36286 ] }, { "date": "2026-08-07", "close": 69.400002, "volume": 40368, "typical_volume": 58233.55, "trend": 70.865667, "fair_value": 154.836197, "relative_strength": -15.663, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -52.956717, "energy": 42.708368, "activity_lines": [ 67.835335, 68.59891, 70.084762, 70.243871 ] } ], "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." } } }