{ "ticker": { "uuid": "63cddd2e-8f33-458b-9915-fbb6aeb0df66", "symbol": "GOPAL", "name": "Gopal Snacks 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": "downward_expansion", "architecture_regime_label": "Downward Expansion", "architecture_modifier": "Early contraction", "architecture_gate": "down", "architecture_direction": -55.83, "architecture_energy": 47.517, "architecture_maturity": 7.744, "architecture_confidence": 89.297, "architecture_tenure": "New", "architecture": { "interpretation": { "headline": "The weekly architecture is expanding downward.", "body": "Trend and Activity show sustained negative alignment with weak price acceptance. Repair requires persistent improvement across the structure, not merely one strong observation." }, "scores": { "balance": 29.35, "rotation_up": 13.82, "upward_expansion": 8.43, "deceleration": 41.93, "rotation_down": 60.1, "downward_expansion": 81.76 }, "activity_lines": [ 269.719995, 271.932723, 278.028529, 279.55877 ], "activity_state": "Compressed", "activity_direction": "Expanding", "rotation_direction": "Weakening", "price_acceptance": -0.666667 }, "latest_close": 277.899994, "trend_reference": 284.094059, "distance_from_trend": -0.021803, "trend_direction": "Weakening", "fair_value": 331.335083, "distance_from_fair_value": -0.161272, "fair_value_direction": "Weakening", "relative_strength": -9.24534, "relative_strength_direction": "Weakening", "price_momentum": -0.073815, "excess_performance": -0.030106, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.021803, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.054994, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.161272, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": false, "value": -0.147051, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.092453, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.151429, "read": "Weakening" }, { "label": "Price momentum", "positive": false, "value": -0.073815, "read": "Negative" }, { "label": "Volume balance", "positive": false, "value": 0.769038, "read": "Supply-led" } ], "volume": { "latest": 1101707, "relative_activity": 2.133819, "balance": 0.769038, "dry_up": 1.315309, "accumulation_observations": 2, "distribution_observations": 2 }, "risk": { "range_context": 0.053533, "annualized_volatility": 0.428365, "from_high_reference": -0.299475, "from_low_reference": 0.124106 }, "levels": { "trend_reference": 284.094059, "fair_value_reference": 331.335083, 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"typical_volume": 495435.4, "trend": 290.327082, "fair_value": 333.410823, "relative_strength": -12.642641, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -61.527708, "energy": 44.739424, "activity_lines": [ 276.11, 281.808259, 282.307254, 284.701113 ] }, { "date": "2026-07-17", "close": 265.549988, "volume": 463419, "typical_volume": 485223.7, "trend": 288.836366, "fair_value": 332.859109, "relative_strength": -13.69508, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -64.219206, "energy": 54.426324, "activity_lines": [ 271.789996, 277.582724, 280.803281, 283.10259 ] }, { "date": "2026-07-24", "close": 258.25, "volume": 550981, "typical_volume": 502206.45, "trend": 287.125593, "fair_value": 332.257423, "relative_strength": -13.702407, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -69.756522, "energy": 63.774883, "activity_lines": [ 266.216665, 273.248179, 278.759074, 281.129276 ] }, { "date": "2026-07-31", "close": 270.399994, "volume": 600309, "typical_volume": 490611.65, "trend": 285.517244, "fair_value": 331.762563, "relative_strength": -11.444319, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -57.703487, "energy": 55.369036, "activity_lines": [ 266.396663, 271.711815, 278.039898, 280.050206 ] }, { "date": "2026-08-07", "close": 277.899994, "volume": 1101707, "typical_volume": 516307.65, "trend": 284.094059, "fair_value": 331.335083, "relative_strength": -9.24534, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -55.830346, "energy": 47.516987, "activity_lines": [ 269.719995, 271.932723, 278.028529, 279.55877 ] } ], "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." } } }