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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_healthy", "transition_label": "Stage 2 trend intact", "confidence": 96.0, "architecture_regime": "upward_expansion", "architecture_regime_label": "Upward Expansion", "architecture_modifier": "Re-accelerating", "architecture_gate": "up", "architecture_direction": 91.593, "architecture_energy": 87.898, "architecture_maturity": 26.0, "architecture_confidence": 82.729, "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": 7.65, "rotation_up": 82.97, "upward_expansion": 96.99, "deceleration": 39.42, "rotation_down": 11.91, "downward_expansion": 18.99 }, "activity_lines": [ 290.323332, 279.282726, 270.18857, 256.996752 ], "activity_state": "Wide", "activity_direction": "Expanding", "rotation_direction": "Improving", "price_acceptance": 1.0 }, "latest_close": 316.25, "trend_reference": 236.451333, "distance_from_trend": 0.337485, "trend_direction": "Improving", "fair_value": 255.291331, "distance_from_fair_value": 0.238781, "fair_value_direction": "Improving", "relative_strength": 42.330049, "relative_strength_direction": "Improving", "price_momentum": 0.752466, "excess_performance": 0.796175, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.337485, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.119496, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.238781, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.156288, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.4233, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.140571, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.752466, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 8.938865, "read": "Demand-led" } ], "volume": { "latest": 873437, "relative_activity": 7.555206, "balance": 8.938865, "dry_up": 2.299543, "accumulation_observations": 1, "distribution_observations": 0 }, "risk": { "range_context": 0.0585, "annualized_volatility": 0.429251, "from_high_reference": -0.09384, "from_low_reference": 1.119638 }, "levels": { "trend_reference": 236.451333, "fair_value_reference": 255.291331, "structural_low": 178.020004, 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"typical_volume": 89888.15, "trend": 223.796667, "fair_value": 254.285538, "relative_strength": 25.128643, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 50.774282, "energy": 33.979291, "activity_lines": [ 262.663332, 263.885271, 255.234713, 241.637913 ] }, { "date": "2026-07-17", "close": 276.75, "volume": 72264, "typical_volume": 87513.2, "trend": 226.519, "fair_value": 254.425848, "relative_strength": 27.819525, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 66.435689, "energy": 44.196958, "activity_lines": [ 267.813332, 266.054908, 258.51438, 245.054257 ] }, { "date": "2026-07-24", "close": 275.549988, "volume": 63846, "typical_volume": 85944.6, "trend": 229.193999, "fair_value": 254.579663, "relative_strength": 29.949147, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 65.380787, "energy": 56.849897, "activity_lines": [ 271.713328, 267.981997, 261.337236, 248.217547 ] }, { "date": "2026-07-31", "close": 281.100006, "volume": 53829, "typical_volume": 82283.2, "trend": 232.078333, "fair_value": 254.759563, "relative_strength": 28.712012, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 70.006628, "energy": 66.855419, "activity_lines": [ 276.126664, 270.599998, 264.316237, 251.566322 ] }, { "date": "2026-08-07", "close": 316.25, "volume": 873437, "typical_volume": 115607.3, "trend": 236.451333, "fair_value": 255.291331, "relative_strength": 42.330049, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 91.592872, "energy": 87.898236, "activity_lines": [ 290.323332, 279.282726, 270.18857, 256.996752 ] } ], "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." } } }