{ "ticker": { "uuid": "6c7c8630-52ba-4644-9862-1c515d93c43b", "symbol": "KEEPLEARN", "name": "DSJ Keep Learning 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": 86.457, "architecture_regime": "downward_expansion", "architecture_regime_label": "Downward Expansion", "architecture_modifier": "Early contraction", "architecture_gate": "down", "architecture_direction": -48.119, "architecture_energy": 24.668, "architecture_maturity": 8.355, "architecture_confidence": 88.897, "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": 37.82, "rotation_up": 17.16, "upward_expansion": 1.41, "deceleration": 49.79, "rotation_down": 49.44, "downward_expansion": 74.74 }, "activity_lines": [ 1.894, 1.906545, 1.956952, 1.958667 ], "activity_state": "Compressed", "activity_direction": "Stable", "rotation_direction": "Weakening", "price_acceptance": -0.666667 }, "latest_close": 1.95, "trend_reference": 1.988333, "distance_from_trend": -0.019279, "trend_direction": "Weakening", "fair_value": 3.177999, "distance_from_fair_value": -0.386406, "fair_value_direction": "Weakening", "relative_strength": -14.121559, "relative_strength_direction": "Improving", "price_momentum": -0.057971, "excess_performance": -0.014262, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.019279, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.088896, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.386406, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": false, "value": -0.033751, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.141216, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.051758, "read": "Improving" }, { "label": "Price momentum", "positive": false, "value": -0.057971, "read": "Negative" }, { "label": "Volume balance", "positive": true, "value": 2.271801, "read": "Demand-led" } ], "volume": { "latest": 262129, "relative_activity": 1.147601, "balance": 2.271801, "dry_up": 1.179523, "accumulation_observations": 4, "distribution_observations": 0 }, "risk": { "range_context": 0.1286, "annualized_volatility": 0.320254, "from_high_reference": -0.392523, "from_low_reference": 0.291391 }, "levels": { "trend_reference": 1.988333, "fair_value_reference": 3.177999, "structural_low": 1.51, "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": 22, "median_return": -0.021018, "positive_rate": 0.409091, "directional_follow_through": 0.545455, "median_excess_return": -0.010901, "regime_survival": 0.818182, "best_return": 0.890411, "worst_return": -0.2375, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 9, "median_return": -0.076923, "positive_rate": 0.222222, "directional_follow_through": 0.666667, "median_excess_return": -0.091722, "regime_survival": 0.777778, "best_return": 0.666667, "worst_return": -0.25, "sufficient": true }, { "horizon": "Extended", "sample_count": 5, "median_return": -0.189874, "positive_rate": 0.2, "directional_follow_through": 0.8, "median_excess_return": -0.249732, "regime_survival": 0.6, "best_return": 0.433333, "worst_return": -0.31, "sufficient": true }, { "horizon": "Full cycle", 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"color": "blue", "start": "2024-05-31", "end": "2024-07-26", "tenure": "Developing", "return": 0.349153, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2024-08-02", "end": "2024-08-09", "tenure": "New", "return": -0.028139, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2024-08-16", "end": "2024-11-01", "tenure": "Developing", "return": 0.054795, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2024-11-08", "end": "2025-01-17", "tenure": "Developing", "return": -0.186898, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2025-01-24", "end": "2025-01-31", "tenure": "New", "return": 0.055838, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-02-07", "end": "2025-05-09", "tenure": "Established", "return": 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"activity_lines": [ 1.88, 1.939818, 1.971571, 1.981699 ] }, { "date": "2026-07-24", "close": 1.85, "volume": 368716, "typical_volume": 213753.6, "trend": 2.022333, "fair_value": 3.179095, "relative_strength": -17.286425, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -55.700711, "energy": 46.519633, "activity_lines": [ 1.86, 1.915273, 1.961429, 1.969398 ] }, { "date": "2026-07-31", "close": 1.91, "volume": 273978, "typical_volume": 222044.2, "trend": 2.004, "fair_value": 3.17791, "relative_strength": -16.00302, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -52.694274, "energy": 40.980471, "activity_lines": [ 1.868667, 1.905636, 1.957381, 1.962151 ] }, { "date": "2026-08-07", "close": 1.95, "volume": 262129, "typical_volume": 228414.8, "trend": 1.988333, "fair_value": 3.177999, "relative_strength": -14.121559, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -48.118944, "energy": 24.668221, "activity_lines": [ 1.894, 1.906545, 1.956952, 1.958667 ] } ], "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." } } }