{ "ticker": { "uuid": "607d574e-d72d-49aa-a0c9-452f21fc8b0c", "symbol": "CUPID", "name": "Cupid 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": "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": "Established expansion", "architecture_gate": "up", "architecture_direction": 94.648, "architecture_energy": 77.69, "architecture_maturity": 57.239, "architecture_confidence": 65.541, "architecture_tenure": "Established", "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": 1.38, "rotation_up": 87.77, "upward_expansion": 90.0, "deceleration": 54.1, "rotation_down": 10.59, "downward_expansion": 12.0 }, "activity_lines": [ 234.265333, 216.197636, 182.294524, 158.433226 ], "activity_state": "Wide", "activity_direction": "Contracting", "rotation_direction": "Improving", "price_acceptance": 1.0 }, "latest_close": 262.130005, "trend_reference": 130.539, "distance_from_trend": 1.008059, "trend_direction": "Improving", "fair_value": 43.915583, "distance_from_fair_value": 4.968952, "fair_value_direction": "Improving", "relative_strength": 162.906427, "relative_strength_direction": "Improving", "price_momentum": 2.099563, "excess_performance": 2.143272, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 1.008059, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.460228, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 4.968952, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 1.366957, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 1.629064, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.338022, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 2.099563, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 3.524427, "read": "Demand-led" } ], "volume": { "latest": 173804797, "relative_activity": 1.727355, "balance": 3.524427, "dry_up": 1.762285, "accumulation_observations": 4, "distribution_observations": 1 }, "risk": { "range_context": 0.074737, "annualized_volatility": 0.421665, "from_high_reference": -0.01824, "from_low_reference": 7.238418 }, "levels": { "trend_reference": 130.539, "fair_value_reference": 43.915583, "structural_low": 74.349998, "invalidation": "A sustained loss of Trend, followed by flattening structure and weakening relative strength, challenges the advancing diagnosis." }, "outcomes": [ { "horizon": "Near term", "sample_count": 32, "median_return": 0.097139, "positive_rate": 0.71875, "directional_follow_through": 0.71875, "median_excess_return": 0.094273, "regime_survival": 0.8125, "best_return": 0.923849, "worst_return": -0.221526, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 12, "median_return": 0.160739, "positive_rate": 0.75, "directional_follow_through": 0.75, "median_excess_return": 0.179654, "regime_survival": 0.5, "best_return": 1.621938, "worst_return": -0.133493, "sufficient": true }, { "horizon": "Extended", "sample_count": 7, "median_return": 0.057018, "positive_rate": 0.714286, "directional_follow_through": 0.714286, "median_excess_return": 0.009672, "regime_survival": 0.428571, "best_return": 5.141487, "worst_return": -0.095222, "sufficient": true }, { "horizon": "Full 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84.472198, "energy": 92.580376, "activity_lines": [ 204.101334, 183.361455, 154.551715, 136.133334 ] }, { "date": "2026-07-24", "close": 213.429993, "volume": 154417714, "typical_volume": 99122130.6, "trend": 119.754, "fair_value": 40.797657, "relative_strength": 141.245474, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 75.543021, "energy": 71.198523, "activity_lines": [ 209.551998, 192.12709, 162.384142, 142.429699 ] }, { "date": "2026-07-31", "close": 230.309998, "volume": 132467182, "typical_volume": 94854382.7, "trend": 124.631333, "fair_value": 42.256145, "relative_strength": 143.485999, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 85.193054, "energy": 74.446104, "activity_lines": [ 218.195331, 202.269635, 171.190904, 149.562344 ] }, { "date": "2026-08-07", "close": 262.130005, "volume": 173804797, "typical_volume": 100619018.05, "trend": 130.539, "fair_value": 43.915583, "relative_strength": 162.906427, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 94.647805, "energy": 77.690261, "activity_lines": [ 234.265333, 216.197636, 182.294524, 158.433226 ] } ], "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." } } }