{ "ticker": { "uuid": "5f6b0c92-fae6-4a5e-9eb5-3693afc23701", "symbol": "LPDC", "name": "Landmark Property Development Company 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": 96.0, "architecture_regime": "rotation_down", "architecture_regime_label": "Rotation Down", "architecture_modifier": "Supply rotation", "architecture_gate": "mixed", "architecture_direction": -18.833, "architecture_energy": 30.373, "architecture_maturity": 7.994, "architecture_confidence": 61.556, "architecture_tenure": "New", "architecture": { "interpretation": { "headline": "The Activity Line structure is rotating downward.", "body": "Fast Activity is weakening relative to Slow Activity and price acceptance is deteriorating. Persistent negative Trend confirmation would establish Downward Expansion." }, "scores": { "balance": 38.79, "rotation_up": 19.9, "upward_expansion": 19.65, "deceleration": 54.14, "rotation_down": 55.53, "downward_expansion": 49.32 }, "activity_lines": [ 6.277333, 6.372, 6.595143, 6.584796 ], "activity_state": "Moderate", "activity_direction": "Expanding", "rotation_direction": "Weakening", "price_acceptance": -0.833333 }, "latest_close": 6.39, "trend_reference": 6.553333, "distance_from_trend": -0.024924, "trend_direction": "Weakening", "fair_value": 8.385897, "distance_from_fair_value": -0.238006, "fair_value_direction": "Weakening", "relative_strength": -8.163621, "relative_strength_direction": "Weakening", "price_momentum": -0.036199, "excess_performance": 0.00751, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.024924, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.038819, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.238006, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": false, "value": -0.139643, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.081636, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.118958, "read": "Weakening" }, { "label": "Price momentum", "positive": false, "value": -0.036199, "read": "Negative" }, { "label": "Volume balance", "positive": false, "value": 0.444144, "read": "Supply-led" } ], "volume": { "latest": 172058, "relative_activity": 0.547708, "balance": 0.444144, "dry_up": 0.741959, "accumulation_observations": 0, "distribution_observations": 2 }, "risk": { "range_context": 0.090767, "annualized_volatility": 0.539309, "from_high_reference": -0.324524, "from_low_reference": 0.221797 }, "levels": { "trend_reference": 6.553333, "fair_value_reference": 8.385897, "structural_low": 5.23, "invalidation": "Reclaiming a flat-to-rising Trend with improving relative strength is required before the declining diagnosis is repaired." }, "outcomes": [ { "horizon": "Near term", "sample_count": 3, "median_return": 0.016949, "positive_rate": 0.666667, "directional_follow_through": 0.333333, "median_excess_return": -0.023676, "regime_survival": 0.0, "best_return": 0.188506, "worst_return": -0.020279, "sufficient": false }, { "horizon": "Intermediate", "sample_count": 3, "median_return": -0.022989, "positive_rate": 0.333333, "directional_follow_through": 0.666667, "median_excess_return": -0.046054, "regime_survival": 0.0, "best_return": 0.059322, "worst_return": -0.098859, "sufficient": false }, { "horizon": "Extended", "sample_count": 3, "median_return": -0.013793, "positive_rate": 0.333333, "directional_follow_through": 0.666667, "median_excess_return": -0.053359, "regime_survival": 0.0, "best_return": 0.194915, "worst_return": -0.205323, "sufficient": false }, { "horizon": "Full cycle", 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Expansion", "color": "red", "start": "2025-01-31", "end": "2025-05-30", "tenure": "Established", "return": -0.128796, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-06-06", "end": "2025-08-15", "tenure": "Developing", "return": -0.118391, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2025-08-22", "end": "2025-09-05", "tenure": "New", "return": -0.00507, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-09-12", "end": "2025-09-19", "tenure": "New", "return": 0.002594, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-09-26", "end": "2025-10-17", "tenure": "New", "return": 0.046753, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-10-24", "end": "2025-11-14", "tenure": "New", "return": -0.074939, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-11-21", "end": "2026-04-24", "tenure": "Established", "return": 0.061885, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2026-05-01", "end": "2026-05-22", "tenure": "New", "return": -0.084881, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-05-29", "end": "2026-07-17", "tenure": "Developing", "return": -0.060117, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2026-07-24", "end": "2026-08-07", "tenure": "New", "return": 0.047541, "active": true } ], "chart_path": [ { "date": "2023-08-18", "close": 5.95, "volume": 380076, "typical_volume": 469813.9, "trend": 6.146667, "fair_value": 5.441667, "relative_strength": -12.355954, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -35.053668, "energy": 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6.657333, "fair_value": 8.378077, "relative_strength": -8.302686, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -17.401799, "energy": 19.22633, "activity_lines": [ 6.523333, 6.627273, 6.744571, 6.674645 ] }, { "date": "2026-07-17", "close": 6.41, "volume": 79083, "typical_volume": 289089.3, "trend": 6.634, "fair_value": 8.381346, "relative_strength": -8.287926, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -17.983159, "energy": 27.738758, "activity_lines": [ 6.471333, 6.564545, 6.72281, 6.658688 ] }, { "date": "2026-07-24", "close": 6.1, "volume": 473912, "typical_volume": 307915.7, "trend": 6.602667, "fair_value": 8.381987, "relative_strength": -10.17307, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -28.357614, "energy": 40.434226, "activity_lines": [ 6.329333, 6.465636, 6.669952, 6.624237 ] }, { "date": "2026-07-31", "close": 6.17, "volume": 207269, "typical_volume": 311635.2, "trend": 6.568667, "fair_value": 8.383397, "relative_strength": -10.973727, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -25.223974, "energy": 41.135126, "activity_lines": [ 6.254, 6.392182, 6.622857, 6.596323 ] }, { "date": "2026-08-07", "close": 6.39, "volume": 172058, "typical_volume": 314141.85, "trend": 6.553333, "fair_value": 8.385897, "relative_strength": -8.163621, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -18.832526, "energy": 30.373109, "activity_lines": [ 6.277333, 6.372, 6.595143, 6.584796 ] } ], "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." } } }