{ "ticker": { "uuid": "6aef2621-8a2d-4cd8-a942-46b58cb28711", "symbol": "BAFNAPH", "name": "Bafna Pharmaceuticals 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": 2, "stage_name": "Advancing", "phase": "2c", "phase_label": "Stage 2C \u00b7 Late advance", "transition": "stage_2_healthy", "transition_label": "Stage 2 trend intact", "confidence": 96.0, "architecture_regime": "upward_expansion", "architecture_regime_label": "Upward Expansion", "architecture_modifier": "Early expansion", "architecture_gate": "up", "architecture_direction": 94.022, "architecture_energy": 97.25, "architecture_maturity": 34.0, "architecture_confidence": 76.392, "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": 0.0, "rotation_up": 90.17, "upward_expansion": 99.81, "deceleration": 39.06, "rotation_down": 8.19, "downward_expansion": 21.81 }, "activity_lines": [ 256.497334, 232.345272, 197.226904, 176.503978 ], "activity_state": "Wide", "activity_direction": "Expanding", "rotation_direction": "Improving", "price_acceptance": 1.0 }, "latest_close": 285.0, "trend_reference": 153.246667, "distance_from_trend": 0.859747, "trend_direction": "Improving", "fair_value": 106.484295, "distance_from_fair_value": 1.676451, "fair_value_direction": "Improving", "relative_strength": 92.266713, "relative_strength_direction": "Improving", "price_momentum": 1.456897, "excess_performance": 1.500606, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.859747, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.140947, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 1.676451, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 1.339951, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.922667, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.789178, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 1.456897, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 6.045075, "read": "Demand-led" } ], "volume": { "latest": 688719, "relative_activity": 13.089386, "balance": 6.045075, "dry_up": 3.605017, "accumulation_observations": 1, "distribution_observations": 1 }, "risk": { "range_context": 0.074767, "annualized_volatility": 0.774265, "from_high_reference": -0.017919, "from_low_reference": 2.517216 }, "levels": { "trend_reference": 153.246667, "fair_value_reference": 106.484295, "structural_low": 94.769997, "invalidation": "A sustained loss of Trend, followed by flattening structure and weakening relative strength, challenges the advancing diagnosis." }, "outcomes": [ { "horizon": "Near term", "sample_count": 11, "median_return": -0.051335, "positive_rate": 0.454545, "directional_follow_through": 0.454545, "median_excess_return": -0.042937, "regime_survival": 0.363636, "best_return": 0.443087, "worst_return": -0.141494, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 6, "median_return": -0.130808, "positive_rate": 0.333333, "directional_follow_through": 0.333333, "median_excess_return": -0.087103, "regime_survival": 0.166667, "best_return": 0.504221, "worst_return": -0.21733, "sufficient": true }, { "horizon": "Extended", "sample_count": 5, "median_return": -0.138173, "positive_rate": 0.2, "directional_follow_through": 0.2, "median_excess_return": -0.240149, "regime_survival": 0.0, "best_return": 0.367585, "worst_return": -0.212241, "sufficient": true }, { "horizon": 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] }, { "date": "2026-07-17", "close": 225.880005, "volume": 11089, "typical_volume": 19725.0, "trend": 142.130333, "fair_value": 103.200897, "relative_strength": 65.346109, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 88.285221, "energy": 95.405194, "activity_lines": [ 209.782667, 190.717454, 167.071142, 153.860774 ] }, { "date": "2026-07-24", "close": 238.149994, "volume": 44240, "typical_volume": 20493.7, "trend": 144.617333, "fair_value": 104.134551, "relative_strength": 74.659044, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 87.969926, "energy": 95.34635, "activity_lines": [ 222.378665, 202.275089, 175.509523, 160.055591 ] }, { "date": "2026-07-31", "close": 262.910004, "volume": 14687, "typical_volume": 20261.4, "trend": 148.342667, "fair_value": 105.25641, "relative_strength": 83.458558, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 93.167619, "energy": 96.998834, "activity_lines": [ 238.030667, 216.464545, 185.70619, 167.687376 ] }, { "date": "2026-08-07", "close": 285.0, "volume": 688719, "typical_volume": 52616.6, "trend": 153.246667, "fair_value": 106.484295, "relative_strength": 92.266713, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 94.022018, "energy": 97.25046, "activity_lines": [ 256.497334, 232.345272, 197.226904, 176.503978 ] } ], "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." } } }