{ "ticker": { "uuid": "62a23f58-5727-4263-92d9-5090021bd6a4", "symbol": "LOYALTEX", "name": "Loyal Textile Mills 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": 54.194, "architecture_regime": "balance", "architecture_regime_label": "Balance", "architecture_modifier": "Upper balance after advance", "architecture_gate": "down", "architecture_direction": -25.043, "architecture_energy": 13.075, "architecture_maturity": 24.669, "architecture_confidence": 56.274, "architecture_tenure": "Developing", "architecture": { "interpretation": { "headline": "Directional pressure has compressed into balance.", "body": "Trend and Activity are compressed into balance, so neither side has durable control. Prior structure and the next directional change provide context; balance alone is not assumed to be a base." }, "scores": { "balance": 55.09, "rotation_up": 19.96, "upward_expansion": 14.0, "deceleration": 57.63, "rotation_down": 35.94, "downward_expansion": 59.34 }, "activity_lines": [ 206.953334, 206.446181, 208.998762, 209.957764 ], "activity_state": "Compressed", "activity_direction": "Contracting", "rotation_direction": "Stable", "price_acceptance": -0.166667 }, "latest_close": 215.0, "trend_reference": 213.254, "distance_from_trend": 0.008187, "trend_direction": "Weakening", "fair_value": 402.548846, "distance_from_fair_value": -0.465903, "fair_value_direction": "Improving", "relative_strength": -6.683438, "relative_strength_direction": "Improving", "price_momentum": -0.317005, "excess_performance": -0.273296, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.008187, "read": "Above" }, { "label": "Trend direction", "positive": false, "value": -0.019202, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.465903, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": true, "value": 0.007493, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.066834, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.003986, "read": "Improving" }, { "label": "Price momentum", "positive": false, "value": -0.317005, "read": "Negative" }, { "label": "Volume balance", "positive": true, "value": 1.28599, "read": "Demand-led" } ], "volume": { "latest": 3305, "relative_activity": 1.689586, "balance": 1.28599, "dry_up": 0.979372, "accumulation_observations": 2, "distribution_observations": 1 }, "risk": { "range_context": 0.076104, "annualized_volatility": 0.498215, "from_high_reference": -0.400112, "from_low_reference": 0.264408 }, "levels": { "trend_reference": 213.254, "fair_value_reference": 402.548846, 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"2026-07-17", "close": 200.0, "volume": 3668, "typical_volume": 2334.3, "trend": 213.967001, "fair_value": 411.302692, "relative_strength": -15.464219, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -56.230187, "energy": 39.325047, "activity_lines": [ 203.814665, 206.982181, 208.818285, 211.04628 ] }, { "date": "2026-07-24", "close": 205.050003, "volume": 361, "typical_volume": 2150.7, "trend": 213.764334, "fair_value": 408.378333, "relative_strength": -10.336294, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -49.07359, "energy": 34.620983, "activity_lines": [ 203.534, 205.830181, 208.562762, 210.470989 ] }, { "date": "2026-07-31", "close": 204.0, "volume": 329, "typical_volume": 1982.5, "trend": 213.190667, "fair_value": 405.399487, "relative_strength": -11.856741, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -47.868799, "energy": 33.872141, "activity_lines": [ 203.1, 204.946363, 208.254571, 209.841032 ] }, { "date": "2026-08-07", "close": 215.0, "volume": 3305, "typical_volume": 1956.1, "trend": 213.254, "fair_value": 402.548846, "relative_strength": -6.683438, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -25.043153, "energy": 13.074737, "activity_lines": [ 206.953334, 206.446181, 208.998762, 209.957764 ] } ], "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." } } }