{ "ticker": { "uuid": "6a833283-c0be-4bda-8377-91abe929454f", "symbol": "LCCINFOTEC", "name": "LCC Infotech 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": 96.0, "architecture_regime": "downward_expansion", "architecture_regime_label": "Downward Expansion", "architecture_modifier": "Early contraction", "architecture_gate": "down", "architecture_direction": -75.271, "architecture_energy": 65.357, "architecture_maturity": 17.986, "architecture_confidence": 88.197, "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": 25.68, "rotation_up": 11.88, "upward_expansion": 13.17, "deceleration": 38.07, "rotation_down": 68.29, "downward_expansion": 86.5 }, "activity_lines": [ 4.166, 4.340727, 4.473286, 4.581634 ], "activity_state": "Moderate", "activity_direction": "Expanding", "rotation_direction": "Weakening", "price_acceptance": -0.666667 }, "latest_close": 3.78, "trend_reference": 4.724, "distance_from_trend": -0.199831, "trend_direction": "Weakening", "fair_value": 4.882756, "distance_from_fair_value": -0.225847, "fair_value_direction": "Weakening", "relative_strength": -17.842378, "relative_strength_direction": "Weakening", "price_momentum": -0.28, "excess_performance": -0.236291, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.199831, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.010957, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.225847, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": false, "value": -0.26693, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.178424, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.232267, "read": "Weakening" }, { "label": "Price momentum", "positive": false, "value": -0.28, "read": "Negative" }, { "label": "Volume balance", "positive": false, "value": 0.340602, "read": "Supply-led" } ], "volume": { "latest": 724088, "relative_activity": 3.530466, "balance": 0.340602, "dry_up": 1.492944, "accumulation_observations": 0, "distribution_observations": 2 }, "risk": { "range_context": 0.123525, "annualized_volatility": 0.437975, "from_high_reference": -0.358234, "from_low_reference": 0.021622 }, "levels": { "trend_reference": 4.724, "fair_value_reference": 4.882756, "structural_low": 3.7, "invalidation": "Reclaiming a flat-to-rising Trend with improving relative strength is required before the declining diagnosis is repaired." }, "outcomes": [ { "horizon": "Near term", "sample_count": 21, "median_return": -0.006944, "positive_rate": 0.428571, "directional_follow_through": 0.571429, "median_excess_return": -0.010659, "regime_survival": 0.857143, "best_return": 0.382353, "worst_return": -0.246704, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 7, "median_return": -0.122511, "positive_rate": 0.285714, "directional_follow_through": 0.714286, "median_excess_return": -0.155638, "regime_survival": 0.571429, "best_return": 0.848485, "worst_return": -0.207679, "sufficient": true }, { "horizon": "Extended", "sample_count": 5, "median_return": -0.128205, "positive_rate": 0.2, "directional_follow_through": 0.8, "median_excess_return": -0.244935, "regime_survival": 0.4, "best_return": 0.181818, "worst_return": -0.304747, "sufficient": true }, { "horizon": "Full cycle", 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"direction": -52.300756, "energy": 26.698308, "activity_lines": [ 4.514, 4.523091, 4.608, 4.685269 ] }, { "date": "2026-07-31", "close": 4.18, "volume": 199922, "typical_volume": 181013.8, "trend": 4.775667, "fair_value": 4.869423, "relative_strength": -8.590959, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -60.857385, "energy": 42.2567, "activity_lines": [ 4.388667, 4.465273, 4.557381, 4.645871 ] }, { "date": "2026-08-07", "close": 3.78, "volume": 724088, "typical_volume": 205097.0, "trend": 4.724, "fair_value": 4.882756, "relative_strength": -17.842378, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -75.271211, "energy": 65.356969, "activity_lines": [ 4.166, 4.340727, 4.473286, 4.581634 ] } ], "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." } } }