{ "ticker": { "uuid": "67db683c-f118-4143-969c-95f93f328f9d", "symbol": "RIIL", "name": "Reliance Industrial Infrastructure 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": "4a", "phase_label": "Stage 4A \u00b7 Breakdown", "transition": "stage_4_declining", "transition_label": "Stage 4 decline intact", "confidence": 52.707, "architecture_regime": "upward_expansion", "architecture_regime_label": "Upward Expansion", "architecture_modifier": "Early expansion", "architecture_gate": "up", "architecture_direction": 6.564, "architecture_energy": 21.35, "architecture_maturity": 55.217, "architecture_confidence": 80.771, "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": 62.41, "rotation_up": 15.81, "upward_expansion": 41.35, "deceleration": 86.57, "rotation_down": 42.55, "downward_expansion": 33.01 }, "activity_lines": [ 753.686658, 774.898051, 775.156116, 761.863259 ], "activity_state": "Moderate", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": -0.333333 }, "latest_close": 758.549988, "trend_reference": 746.435938, "distance_from_trend": 0.016229, "trend_direction": "Weakening", "fair_value": 1004.418755, "distance_from_fair_value": -0.244787, "fair_value_direction": "Weakening", "relative_strength": -4.208514, "relative_strength_direction": "Weakening", "price_momentum": 0.0483, "excess_performance": 0.092009, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.016229, "read": "Above" }, { "label": "Trend direction", "positive": false, "value": -0.021407, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.244787, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": false, "value": -0.021592, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.042085, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.020829, "read": "Weakening" }, { "label": "Price momentum", "positive": true, "value": 0.0483, "read": "Positive" }, { "label": "Volume balance", "positive": false, "value": 0.444235, "read": "Supply-led" } ], "volume": { "latest": 189588, "relative_activity": 0.517338, "balance": 0.444235, "dry_up": 0.705252, "accumulation_observations": 0, "distribution_observations": 1 }, "risk": { "range_context": 0.054227, "annualized_volatility": 0.35411, "from_high_reference": -0.213856, "from_low_reference": 0.22872 }, "levels": { "trend_reference": 746.435938, "fair_value_reference": 1004.418755, 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"direction": 14.606792, "energy": 15.291475, "activity_lines": [ 773.216671, 787.142895, 776.808054, 761.501017 ] }, { "date": "2026-07-31", "close": 743.099976, "volume": 230132, "typical_volume": 523161.45, "trend": 746.780939, "fair_value": 1005.827418, "relative_strength": -5.640774, "stage": 4, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 11.771617, "energy": 20.846722, "activity_lines": [ 757.856661, 779.569628, 775.47506, 761.103966 ] }, { "date": "2026-08-07", "close": 758.549988, "volume": 189588, "typical_volume": 366468.5, "trend": 746.435938, "fair_value": 1004.418755, "relative_strength": -4.208514, "stage": 4, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 6.563619, "energy": 21.349909, "activity_lines": [ 753.686658, 774.898051, 775.156116, 761.863259 ] } ], "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." } } }