{ "ticker": { "uuid": "5f08493c-6815-40a7-b537-9fbda9f987bb", "symbol": "LTFOODS", "name": "LT Foods 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": 58.558, "architecture_regime": "deceleration", "architecture_regime_label": "Deceleration", "architecture_modifier": "Recompressing", "architecture_gate": "mixed", "architecture_direction": 29.862, "architecture_energy": 26.123, "architecture_maturity": 18.033, "architecture_confidence": 81.184, "architecture_tenure": "New", "architecture": { "interpretation": { "headline": "The upward structure remains, but its energy is decelerating.", "body": "Trend remains positive, but Activity or price acceptance is losing strength. This can become a healthy recompression, a re-acceleration, or a Rotation Down." }, "scores": { "balance": 40.21, "rotation_up": 56.41, "upward_expansion": 37.23, "deceleration": 40.38, "rotation_down": 23.2, "downward_expansion": 21.57 }, "activity_lines": [ 404.063334, 394.950909, 396.348096, 396.907133 ], "activity_state": "Compressed", "activity_direction": "Contracting", "rotation_direction": "Improving", "price_acceptance": -0.166667 }, "latest_close": 427.549988, "trend_reference": 395.256481, "distance_from_trend": 0.081703, "trend_direction": "Weakening", "fair_value": 335.739578, "distance_from_fair_value": 0.273457, "fair_value_direction": "Weakening", "relative_strength": 6.71731, "relative_strength_direction": "Improving", "price_momentum": 0.067274, "excess_performance": 0.110983, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.081703, "read": "Above" }, { "label": "Trend direction", "positive": false, "value": -0.005264, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.273457, "read": "Premium" }, { "label": "Fair Value direction", "positive": false, "value": -0.093906, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.067173, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.00786, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.067274, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 1.77111, "read": "Demand-led" } ], "volume": { "latest": 2723638, "relative_activity": 1.338728, "balance": 1.77111, "dry_up": 2.183419, "accumulation_observations": 3, "distribution_observations": 1 }, "risk": { "range_context": 0.045276, "annualized_volatility": 0.256682, "from_high_reference": -0.106875, "from_low_reference": 0.286808 }, "levels": { "trend_reference": 395.256481, "fair_value_reference": 335.739578, "structural_low": 359.100006, "invalidation": "A sustained loss of Trend, followed by flattening structure and weakening relative strength, challenges the advancing diagnosis." }, "outcomes": [ { "horizon": "Near term", "sample_count": 16, "median_return": -0.024558, "positive_rate": 0.25, "directional_follow_through": 0.25, "median_excess_return": -0.028157, "regime_survival": 0.5, "best_return": 0.248136, "worst_return": -0.136922, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 7, "median_return": -0.020162, "positive_rate": 0.285714, "directional_follow_through": 0.285714, "median_excess_return": -0.035735, "regime_survival": 0.0, "best_return": 0.221521, "worst_return": -0.125549, "sufficient": true }, { "horizon": "Extended", "sample_count": 6, "median_return": 0.007084, "positive_rate": 0.5, "directional_follow_through": 0.5, "median_excess_return": -0.038406, "regime_survival": 0.0, "best_return": 0.351766, "worst_return": -0.140826, "sufficient": true }, { "horizon": "Full cycle", 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"2026-07-31", "close": 410.350006, "volume": 10948602, "typical_volume": 2054332.6, "trend": 393.178738, "fair_value": 334.09264, "relative_strength": 3.065882, "stage": 4, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": 11.334097, "energy": 9.044103, "activity_lines": [ 390.690006, 387.460912, 393.338811, 394.689633 ] }, { "date": "2026-08-07", "close": 427.549988, "volume": 2723638, "typical_volume": 2034497.35, "trend": 395.256481, "fair_value": 335.739578, "relative_strength": 6.71731, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": 29.861891, "energy": 26.122944, "activity_lines": [ 404.063334, 394.950909, 396.348096, 396.907133 ] } ], "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." } } }