{ "ticker": { "uuid": "636c8858-f3a3-4579-bb12-1c07aab12a6c", "symbol": "INDSWFTLAB", "name": "Ind-Swift Laboratories 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": "Re-accelerating", "architecture_gate": "up", "architecture_direction": 64.589, "architecture_energy": 64.934, "architecture_maturity": 70.409, "architecture_confidence": 78.902, "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": 10.87, "rotation_up": 60.94, "upward_expansion": 83.0, "deceleration": 71.28, "rotation_down": 20.43, "downward_expansion": 12.0 }, "activity_lines": [ 228.732004, 220.763275, 193.239192, 177.8357 ], "activity_state": "Wide", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": 0.5 }, "latest_close": 228.410004, "trend_reference": 158.903, "distance_from_trend": 0.437418, "trend_direction": "Improving", "fair_value": 116.003334, "distance_from_fair_value": 0.968995, "fair_value_direction": "Improving", "relative_strength": 70.923716, "relative_strength_direction": "Improving", "price_momentum": 0.727761, "excess_performance": 0.77147, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.437418, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.30656, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.968995, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.675989, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.709237, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.416832, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.727761, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 2.559645, "read": "Demand-led" } ], "volume": { "latest": 1372607, "relative_activity": 0.323284, "balance": 2.559645, "dry_up": 0.519289, "accumulation_observations": 3, "distribution_observations": 0 }, "risk": { "range_context": 0.085009, "annualized_volatility": 0.399364, "from_high_reference": -0.08066, "from_low_reference": 1.620884 }, "levels": { "trend_reference": 158.903, "fair_value_reference": 116.003334, "structural_low": 126.0, "invalidation": "A sustained loss of Trend, followed by flattening structure and weakening relative strength, challenges the advancing diagnosis." }, "outcomes": [ { "horizon": "Near term", "sample_count": 22, "median_return": 0.016463, "positive_rate": 0.545455, "directional_follow_through": 0.545455, "median_excess_return": -0.000724, "regime_survival": 0.727273, "best_return": 0.355443, "worst_return": -0.174787, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 8, "median_return": -0.003414, "positive_rate": 0.5, "directional_follow_through": 0.5, "median_excess_return": 0.002573, "regime_survival": 0.25, "best_return": 0.41749, "worst_return": -0.359116, "sufficient": true }, { "horizon": "Extended", "sample_count": 5, "median_return": 0.140867, "positive_rate": 0.6, "directional_follow_through": 0.6, "median_excess_return": 0.110378, "regime_survival": 0.2, "best_return": 0.291723, "worst_return": -0.235058, "sufficient": true }, { "horizon": "Full cycle", 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"relative_strength": 82.493736, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 68.487568, "energy": 88.293579, "activity_lines": [ 228.791336, 209.694547, 181.856001, 168.255011 ] }, { "date": "2026-07-31", "close": 224.270004, "volume": 2260536, "typical_volume": 4250511.4, "trend": 154.301667, "fair_value": 115.136603, "relative_strength": 72.297155, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 66.863722, "energy": 70.967886, "activity_lines": [ 228.85067, 215.693275, 187.55743, 173.054517 ] }, { "date": "2026-08-07", "close": 228.410004, "volume": 1372607, "typical_volume": 4245817.55, "trend": 158.903, "fair_value": 116.003334, "relative_strength": 70.923716, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 64.589442, "energy": 64.933866, "activity_lines": [ 228.732004, 220.763275, 193.239192, 177.8357 ] } ], "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." } } }