{ "ticker": { "uuid": "64019673-cf01-4cde-b797-42794b1c178a", "symbol": "GANGESSECU", "name": "Ganges Securities 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": -54.532, "architecture_energy": 42.903, "architecture_maturity": 6.261, "architecture_confidence": 92.708, "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": 23.71, "rotation_up": 14.51, "upward_expansion": 7.65, "deceleration": 42.07, "rotation_down": 59.5, "downward_expansion": 83.32 }, "activity_lines": [ 116.128665, 117.388363, 120.054333, 120.472301 ], "activity_state": "Moderate", "activity_direction": "Expanding", "rotation_direction": "Weakening", "price_acceptance": -0.833333 }, "latest_close": 118.0, "trend_reference": 121.432667, "distance_from_trend": -0.028268, "trend_direction": "Weakening", "fair_value": 146.506474, "distance_from_fair_value": -0.194575, "fair_value_direction": "Weakening", "relative_strength": -11.171971, "relative_strength_direction": "Weakening", "price_momentum": -0.059986, "excess_performance": -0.016277, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.028268, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.064874, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.194575, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": false, "value": -0.086024, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.11172, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.041133, "read": "Weakening" }, { "label": "Price momentum", "positive": false, "value": -0.059986, "read": "Negative" }, { "label": "Volume balance", "positive": false, "value": 0.815906, "read": "Supply-led" } ], "volume": { "latest": 14882, "relative_activity": 1.58182, "balance": 0.815906, "dry_up": 0.798005, "accumulation_observations": 2, "distribution_observations": 2 }, "risk": { "range_context": 0.06839, "annualized_volatility": 0.255773, "from_high_reference": -0.337637, "from_low_reference": 0.142193 }, "levels": { "trend_reference": 121.432667, "fair_value_reference": 146.506474, 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"typical_volume": 12501.95, "trend": 123.273667, "fair_value": 146.537436, "relative_strength": -12.851371, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -55.607578, "energy": 38.443324, "activity_lines": [ 118.202667, 119.779274, 121.442144, 121.780087 ] }, { "date": "2026-07-24", "close": 116.239998, "volume": 5233, "typical_volume": 12353.55, "trend": 122.557667, "fair_value": 146.51141, "relative_strength": -10.616129, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -57.77794, "energy": 43.363508, "activity_lines": [ 117.361333, 118.810909, 121.012905, 121.326302 ] }, { "date": "2026-07-31", "close": 113.129997, "volume": 4443, "typical_volume": 11786.95, "trend": 121.809334, "fair_value": 146.498141, "relative_strength": -14.668914, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -64.737598, "energy": 53.267382, "activity_lines": [ 115.696665, 117.574181, 120.298905, 120.718065 ] }, { "date": "2026-08-07", "close": 118.0, "volume": 14882, "typical_volume": 9408.15, "trend": 121.432667, "fair_value": 146.506474, "relative_strength": -11.171971, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -54.532369, "energy": 42.902961, "activity_lines": [ 116.128665, 117.388363, 120.054333, 120.472301 ] } ], "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." } } }