{ "ticker": { "uuid": "5db657ab-530d-48cf-8a23-b3c097d56b00", "symbol": "INDOSTAR", "name": "IndoStar Capital Finance 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": "2a", "phase_label": "Stage 2A \u00b7 Early advance", "transition": "stage_2_healthy", "transition_label": "Stage 2 trend intact", "confidence": 62.819, "architecture_regime": "upward_expansion", "architecture_regime_label": "Upward Expansion", "architecture_modifier": "Early expansion", "architecture_gate": "up", "architecture_direction": 35.902, "architecture_energy": 24.547, "architecture_maturity": 51.584, "architecture_confidence": 73.887, "architecture_tenure": "Developing", "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": 31.25, "rotation_up": 33.56, "upward_expansion": 65.35, "deceleration": 85.04, "rotation_down": 28.84, "downward_expansion": 17.68 }, "activity_lines": [ 248.683333, 252.751999, 242.087951, 233.746214 ], "activity_state": "Moderate", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": 0.333333 }, "latest_close": 229.5, "trend_reference": 226.022332, "distance_from_trend": 0.015386, "trend_direction": "Improving", "fair_value": 242.753397, "distance_from_fair_value": -0.054596, "fair_value_direction": "Improving", "relative_strength": -1.851992, "relative_strength_direction": "Improving", "price_momentum": 0.06034, "excess_performance": 0.104049, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.015386, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.014499, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.054596, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": true, "value": 0.011941, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.01852, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.089862, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.06034, "read": "Positive" }, { "label": "Volume balance", "positive": false, "value": 0.872949, "read": "Supply-led" } ], "volume": { "latest": 787802, "relative_activity": 1.06682, "balance": 0.872949, "dry_up": 1.122849, "accumulation_observations": 1, "distribution_observations": 2 }, "risk": { "range_context": 0.093189, "annualized_volatility": 0.492689, "from_high_reference": -0.214041, "from_low_reference": 0.281908 }, "levels": { "trend_reference": 226.022332, "fair_value_reference": 242.753397, 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"energy": 81.638684, "activity_lines": [ 259.401993, 248.20945, 231.958854, 226.928944 ] }, { "date": "2026-07-17", "close": 269.450012, "volume": 519785, "typical_volume": 696275.25, "trend": 225.291999, "fair_value": 241.180961, "relative_strength": 15.413964, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 73.165428, "energy": 79.749578, "activity_lines": [ 264.115332, 253.941089, 236.50157, 229.824171 ] }, { "date": "2026-07-24", "close": 260.5, "volume": 243840, "typical_volume": 688956.95, "trend": 226.042332, "fair_value": 241.781922, "relative_strength": 14.430682, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 64.965631, "energy": 72.35782, "activity_lines": [ 264.045333, 257.139817, 239.97657, 232.095655 ] }, { "date": "2026-07-31", "close": 248.199997, "volume": 1765282, "typical_volume": 731467.85, "trend": 226.073999, "fair_value": 242.322948, "relative_strength": 6.544287, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 60.413378, "energy": 46.938255, "activity_lines": [ 259.139999, 256.95018, 242.050808, 233.525181 ] }, { "date": "2026-08-07", "close": 229.5, "volume": 787802, "typical_volume": 738458.2, "trend": 226.022332, "fair_value": 242.753397, "relative_strength": -1.851992, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 35.902023, "energy": 24.546612, "activity_lines": [ 248.683333, 252.751999, 242.087951, 233.746214 ] } ], "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." } } }