{ "ticker": { "uuid": "6c2678a0-a029-4532-8c9e-b425ab4aa3c4", "symbol": "TEXRAIL", "name": "Texmaco Rail & Engineering 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": 72.196, "architecture_regime": "upward_expansion", "architecture_regime_label": "Upward Expansion", "architecture_modifier": "Early expansion", "architecture_gate": "mixed", "architecture_direction": 10.476, "architecture_energy": 9.984, "architecture_maturity": 16.759, "architecture_confidence": 46.307, "architecture_tenure": "New", "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": 62.32, "rotation_up": 32.45, "upward_expansion": 34.92, "deceleration": 57.71, "rotation_down": 29.9, "downward_expansion": 18.92 }, "activity_lines": [ 111.11, 111.385636, 109.770524, 107.776904 ], "activity_state": "Compressed", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": 0.5 }, "latest_close": 108.779999, "trend_reference": 107.986667, "distance_from_trend": 0.007347, "trend_direction": "Weakening", "fair_value": 158.931637, "distance_from_fair_value": -0.315555, "fair_value_direction": "Weakening", "relative_strength": -8.002934, "relative_strength_direction": "Improving", "price_momentum": -0.088028, "excess_performance": -0.044319, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.007347, "read": "Above" }, { "label": "Trend direction", "positive": false, "value": -0.057612, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.315555, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": false, "value": -0.051309, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.080029, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.016204, "read": "Improving" }, { "label": "Price momentum", "positive": false, "value": -0.088028, "read": "Negative" }, { "label": "Volume balance", "positive": true, "value": 3.542808, "read": "Demand-led" } ], "volume": { "latest": 9927753, "relative_activity": 0.536564, "balance": 3.542808, "dry_up": 0.421223, "accumulation_observations": 2, "distribution_observations": 1 }, "risk": { "range_context": 0.074922, "annualized_volatility": 0.352558, "from_high_reference": -0.28902, "from_low_reference": 0.393722 }, "levels": { "trend_reference": 107.986667, "fair_value_reference": 158.931637, 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107.665119 ] }, { "date": "2026-07-24", "close": 110.080002, "volume": 5474571, "typical_volume": 18690747.0, "trend": 109.47, "fair_value": 158.904973, "relative_strength": -4.703049, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 28.574334, "energy": 38.636342, "activity_lines": [ 113.139333, 111.305273, 108.852048, 107.639936 ] }, { "date": "2026-07-31", "close": 111.389999, "volume": 5519321, "typical_volume": 18518695.2, "trend": 108.577, "fair_value": 158.975136, "relative_strength": -5.532713, "stage": 4, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "mixed", "direction": 25.383436, "energy": 28.008692, "activity_lines": [ 112.606, 111.611636, 109.481619, 107.763807 ] }, { "date": "2026-08-07", "close": 108.779999, "volume": 9927753, "typical_volume": 18502448.05, "trend": 107.986667, "fair_value": 158.931637, "relative_strength": -8.002934, "stage": 4, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "mixed", "direction": 10.476345, "energy": 9.984008, "activity_lines": [ 111.11, 111.385636, 109.770524, 107.776904 ] } ], "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." } } }