{ "ticker": { "uuid": "666f6871-cfba-45a0-983f-1fdf0b855409", "symbol": "GMBREW", "name": "G.M. Breweries 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": "Established contraction", "architecture_gate": "down", "architecture_direction": -51.172, "architecture_energy": 39.644, "architecture_maturity": 31.802, "architecture_confidence": 87.948, "architecture_tenure": "Established", "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": 30.17, "rotation_up": 18.4, "upward_expansion": 7.62, "deceleration": 43.41, "rotation_down": 54.41, "downward_expansion": 76.28 }, "activity_lines": [ 905.743323, 915.748171, 921.883369, 936.333126 ], "activity_state": "Moderate", "activity_direction": "Expanding", "rotation_direction": "Weakening", "price_acceptance": -0.333333 }, "latest_close": 908.349976, "trend_reference": 953.67856, "distance_from_trend": -0.04753, "trend_direction": "Weakening", "fair_value": 751.874143, "distance_from_fair_value": 0.208114, "fair_value_direction": "Weakening", "relative_strength": -3.626607, "relative_strength_direction": "Weakening", "price_momentum": -0.11262, "excess_performance": -0.068911, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.04753, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.054487, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.208114, "read": "Premium" }, { "label": "Fair Value direction", "positive": false, "value": -0.135362, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.036266, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.138792, "read": "Weakening" }, { "label": "Price momentum", "positive": false, "value": -0.11262, "read": "Negative" }, { "label": "Volume balance", "positive": false, "value": 0.37112, "read": "Supply-led" } ], "volume": { "latest": 93977, "relative_activity": 0.248686, "balance": 0.37112, "dry_up": 0.446209, "accumulation_observations": 0, "distribution_observations": 1 }, "risk": { "range_context": 0.052768, "annualized_volatility": 0.247079, "from_high_reference": -0.30969, "from_low_reference": 0.377201 }, "levels": { "trend_reference": 953.67856, "fair_value_reference": 751.874143, 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"gate": "down", "direction": -43.040521, "energy": 20.472106, "activity_lines": [ 921.419991, 921.269992, 929.563498, 944.141522 ] }, { "date": "2026-07-31", "close": 898.0, "volume": 97447, "typical_volume": 408318.5, "trend": 958.732699, "fair_value": 748.948396, "relative_strength": -3.539617, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -56.491386, "energy": 35.036015, "activity_lines": [ 910.92666, 917.34272, 925.095791, 939.583624 ] }, { "date": "2026-08-07", "close": 908.349976, "volume": 93977, "typical_volume": 377894.5, "trend": 953.67856, "fair_value": 751.874143, "relative_strength": -3.626607, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -51.171612, "energy": 39.643551, "activity_lines": [ 905.743323, 915.748171, 921.883369, 936.333126 ] } ], "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." } } }