{ "ticker": { "uuid": "6aa88940-323b-4733-8035-d02882be2d7a", "symbol": "INFOBEAN", "name": "InfoBeans Technologies 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": 59.138, "architecture_regime": "balance", "architecture_regime_label": "Balance", "architecture_modifier": "Balance after decline", "architecture_gate": "down", "architecture_direction": -13.709, "architecture_energy": 5.796, "architecture_maturity": 11.898, "architecture_confidence": 87.261, "architecture_tenure": "New", "architecture": { "interpretation": { "headline": "Directional pressure has compressed into balance.", "body": "Trend and Activity are compressed into balance, so neither side has durable control. Prior structure and the next directional change provide context; balance alone is not assumed to be a base." }, "scores": { "balance": 69.4, "rotation_up": 24.19, "upward_expansion": 30.6, "deceleration": 42.35, "rotation_down": 29.98, "downward_expansion": 43.6 }, "activity_lines": [ 164.275549, 163.97114, 163.912266, 165.086068 ], "activity_state": "Compressed", "activity_direction": "Contracting", "rotation_direction": "Improving", "price_acceptance": 0.0 }, "latest_close": 167.839996, "trend_reference": 171.47311, "distance_from_trend": -0.021188, "trend_direction": "Weakening", "fair_value": 123.756615, "distance_from_fair_value": 0.35621, "fair_value_direction": "Weakening", "relative_strength": 2.141005, "relative_strength_direction": "Weakening", "price_momentum": -0.186822, "excess_performance": -0.143113, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.021188, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.024437, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.35621, "read": "Premium" }, { "label": "Fair Value direction", "positive": false, "value": -0.075505, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.02141, "read": "Leading" }, { "label": "Relative strength direction", "positive": false, "value": -0.152041, "read": "Weakening" }, { "label": "Price momentum", "positive": false, "value": -0.186822, "read": "Negative" }, { "label": "Volume balance", "positive": true, "value": 1.563301, "read": "Demand-led" } ], "volume": { "latest": 1334084, "relative_activity": 0.391406, "balance": 1.563301, "dry_up": 0.938646, "accumulation_observations": 1, "distribution_observations": 0 }, "risk": { "range_context": 0.087768, "annualized_volatility": 0.783163, "from_high_reference": -0.348194, "from_low_reference": 0.440687 }, "levels": { "trend_reference": 171.47311, "fair_value_reference": 123.756615, "structural_low": 120.330002, "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": 14, "median_return": -0.038799, "positive_rate": 0.285714, "directional_follow_through": 0.285714, "median_excess_return": -0.038701, "regime_survival": 0.571429, "best_return": 0.135324, "worst_return": -0.152882, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 7, "median_return": -0.08959, "positive_rate": 0.285714, "directional_follow_through": 0.285714, "median_excess_return": -0.099125, "regime_survival": 0.285714, "best_return": 0.159949, "worst_return": -0.213134, "sufficient": true }, { "horizon": "Extended", "sample_count": 4, "median_return": -0.098723, "positive_rate": 0.25, "directional_follow_through": 0.25, "median_excess_return": -0.188934, "regime_survival": 0.25, "best_return": 0.008658, "worst_return": -0.179075, 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"active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-02-07", "end": "2025-05-23", "tenure": "Established", "return": 0.078191, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2025-05-30", "end": "2025-07-25", "tenure": "Developing", "return": 0.579085, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-08-01", "end": "2025-09-19", "tenure": "Developing", "return": 0.033874, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-09-26", "end": "2025-11-07", "tenure": "Developing", "return": 0.218028, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-11-14", "end": "2026-03-06", "tenure": "Established", "return": 0.014641, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": 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"modifier": "Early contraction", "gate": "down", "direction": -32.935265, "energy": 17.61868, "activity_lines": [ 163.163116, 162.544473, 162.848308, 168.173384 ] }, { "date": "2026-07-17", "close": 164.951736, "volume": 2793829, "typical_volume": 3717218.4, "trend": 176.65832, "fair_value": 122.899825, "relative_strength": 2.283545, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -24.605211, "energy": 14.629842, "activity_lines": [ 163.415171, 163.137373, 163.13277, 167.36057 ] }, { "date": "2026-07-24", "close": 156.402451, "volume": 2100228, "typical_volume": 3532623.7, "trend": 175.366735, "fair_value": 123.122569, "relative_strength": -0.963766, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -51.548058, "energy": 24.05658, "activity_lines": [ 161.114016, 162.30328, 162.799672, 166.05374 ] }, { "date": "2026-07-31", "close": 165.876264, "volume": 6569122, "typical_volume": 3615086.75, "trend": 173.348444, "fair_value": 123.433338, "relative_strength": 2.022399, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -41.015398, "energy": 18.530552, "activity_lines": [ 162.665968, 163.094746, 163.363306, 165.441451 ] }, { "date": "2026-08-07", "close": 167.839996, "volume": 1334084, "typical_volume": 3408438.1, "trend": 171.47311, "fair_value": 123.756615, "relative_strength": 2.141005, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -13.708521, "energy": 5.795876, "activity_lines": [ 164.275549, 163.97114, 163.912266, 165.086068 ] } ], "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." } } }