{ "ticker": { "uuid": "6674b90a-6c72-4ce0-af3a-0097d2f64461", "symbol": "AUTOIND", "name": "Autoline Industries 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": 1, "stage_name": "Basing", "phase": "1c", "phase_label": "Stage 1C \u00b7 Breakout watch", "transition": "stage_1_to_2_watch", "transition_label": "Stage 1 \u2192 2 watch", "confidence": 96.0, "architecture_regime": "upward_expansion", "architecture_regime_label": "Upward Expansion", "architecture_modifier": "Early expansion", "architecture_gate": "up", "architecture_direction": 65.332, "architecture_energy": 45.906, "architecture_maturity": 39.059, "architecture_confidence": 89.486, "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": 15.06, "rotation_up": 54.53, "upward_expansion": 79.59, "deceleration": 60.73, "rotation_down": 21.91, "downward_expansion": 6.25 }, "activity_lines": [ 91.089335, 89.145819, 83.666096, 79.422043 ], "activity_state": "Wide", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": 0.666667 }, "latest_close": 93.830002, "trend_reference": 75.762333, "distance_from_trend": 0.238478, "trend_direction": "Improving", "fair_value": 97.236731, "distance_from_fair_value": -0.035035, "fair_value_direction": "Improving", "relative_strength": 26.783737, "relative_strength_direction": "Improving", "price_momentum": 0.201562, "excess_performance": 0.245272, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.238478, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.062958, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.035035, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": true, "value": 0.149076, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.267837, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.161212, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.201562, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 3.672563, "read": "Demand-led" } ], "volume": { "latest": 441213, "relative_activity": 0.457794, "balance": 3.672563, "dry_up": 0.461642, "accumulation_observations": 2, "distribution_observations": 0 }, "risk": { "range_context": 0.108478, "annualized_volatility": 0.624952, "from_high_reference": -0.09343, "from_low_reference": 0.940641 }, "levels": { "trend_reference": 75.762333, "fair_value_reference": 97.236731, "structural_low": 48.349998, "invalidation": "A renewed decline below the structural range low, widening the discount to current Fair Value while Trend falls, weakens the base diagnosis." }, "outcomes": [ { "horizon": "Near term", "sample_count": 23, "median_return": 0.024211, "positive_rate": 0.521739, "directional_follow_through": 0.521739, "median_excess_return": -0.004979, "regime_survival": 0.695652, "best_return": 0.522754, "worst_return": -0.201465, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 9, "median_return": -0.039717, "positive_rate": 0.444444, "directional_follow_through": 0.444444, "median_excess_return": -0.068181, "regime_survival": 0.444444, "best_return": 0.485414, "worst_return": -0.345513, "sufficient": true }, { "horizon": "Extended", "sample_count": 6, "median_return": 0.104776, "positive_rate": 0.666667, "directional_follow_through": 0.666667, "median_excess_return": 0.037606, "regime_survival": 0.166667, "best_return": 0.606443, "worst_return": -0.451287, 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27.724982, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 67.583523, "energy": 73.643928, "activity_lines": [ 90.774666, 86.091091, 79.309333, 76.524753 ] }, { "date": "2026-07-24", "close": 87.870003, "volume": 414816, "typical_volume": 1015923.95, "trend": 74.869, "fair_value": 97.118077, "relative_strength": 23.946042, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 62.384242, "energy": 64.38713, "activity_lines": [ 90.607334, 86.95091, 80.669619, 77.380796 ] }, { "date": "2026-07-31", "close": 87.830002, "volume": 183745, "typical_volume": 991869.75, "trend": 75.151667, "fair_value": 97.173718, "relative_strength": 20.248583, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 60.108465, "energy": 55.494244, "activity_lines": [ 89.840001, 87.532001, 81.943001, 78.21699 ] }, { "date": "2026-08-07", "close": 93.830002, "volume": 441213, "typical_volume": 963779.95, "trend": 75.762333, "fair_value": 97.236731, "relative_strength": 26.783737, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 65.332144, "energy": 45.905738, "activity_lines": [ 91.089335, 89.145819, 83.666096, 79.422043 ] } ], "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." } } }