{ "ticker": { "uuid": "6c33dc74-7292-4c86-ab14-8d2df2836a80", "symbol": "NESCO", "name": "Nesco 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": "4b", "phase_label": "Stage 4B \u00b7 Declining", "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": -65.073, "architecture_energy": 57.12, "architecture_maturity": 17.859, "architecture_confidence": 89.099, "architecture_tenure": "Developing", "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": 20.32, "rotation_up": 12.77, "upward_expansion": 11.17, "deceleration": 40.05, "rotation_down": 67.07, "downward_expansion": 86.84 }, "activity_lines": [ 1061.891211, 1077.444139, 1117.239523, 1122.393917 ], "activity_state": "Moderate", "activity_direction": "Expanding", "rotation_direction": "Weakening", "price_acceptance": -0.833333 }, "latest_close": 1047.099976, "trend_reference": 1129.847569, "distance_from_trend": -0.073238, "trend_direction": "Weakening", "fair_value": 1007.105773, "distance_from_fair_value": 0.039712, "fair_value_direction": "Weakening", "relative_strength": -13.087373, "relative_strength_direction": "Weakening", "price_momentum": -0.078663, "excess_performance": -0.034953, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.073238, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.045339, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.039712, "read": "Premium" }, { "label": "Fair Value direction", "positive": false, "value": -0.317401, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.130874, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.247798, "read": "Weakening" }, { "label": "Price momentum", "positive": false, "value": -0.078663, "read": "Negative" }, { "label": "Volume balance", "positive": false, "value": 0.535268, "read": "Supply-led" } ], "volume": { "latest": 118228, "relative_activity": 0.582336, "balance": 0.535268, "dry_up": 1.159575, "accumulation_observations": 1, "distribution_observations": 3 }, "risk": { "range_context": 0.065348, "annualized_volatility": 0.2998, "from_high_reference": -0.361096, "from_low_reference": 0.051305 }, "levels": { "trend_reference": 1129.847569, "fair_value_reference": 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"direction": -64.769175, "energy": 47.602913, "activity_lines": [ 1081.336393, 1096.859668, 1131.953114, 1132.846291 ] }, { "date": "2026-07-31", "close": 1064.800049, "volume": 457975, "typical_volume": 210911.45, "trend": 1133.937571, "fair_value": 1004.666789, "relative_strength": -11.407481, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -61.52752, "energy": 49.579686, "activity_lines": [ 1074.029159, 1087.155547, 1125.542036, 1127.996343 ] }, { "date": "2026-08-07", "close": 1047.099976, "volume": 118228, "typical_volume": 203023.65, "trend": 1129.847569, "fair_value": 1007.105773, "relative_strength": -13.087373, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -65.073288, "energy": 57.120109, "activity_lines": [ 1061.891211, 1077.444139, 1117.239523, 1122.393917 ] } ], "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." } } }