{ "ticker": { "uuid": "6feca99f-1e73-41aa-867b-724eb685767c", "symbol": "ATAM", "name": "Atam Valves 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": "rotation_down", "architecture_regime_label": "Rotation Down", "architecture_modifier": "Supply rotation", "architecture_gate": "mixed", "architecture_direction": -34.644, "architecture_energy": 49.166, "architecture_maturity": 5.862, "architecture_confidence": 71.906, "architecture_tenure": "New", "architecture": { "interpretation": { "headline": "The Activity Line structure is rotating downward.", "body": "Fast Activity is weakening relative to Slow Activity and price acceptance is deteriorating. Persistent negative Trend confirmation would establish Downward Expansion." }, "scores": { "balance": 35.32, "rotation_up": 16.86, "upward_expansion": 17.77, "deceleration": 44.73, "rotation_down": 66.71, "downward_expansion": 59.43 }, "activity_lines": [ 65.394668, 67.102182, 68.71219, 67.851634 ], "activity_state": "Moderate", "activity_direction": "Expanding", "rotation_direction": "Weakening", "price_acceptance": -0.833333 }, "latest_close": 64.690002, "trend_reference": 67.971, "distance_from_trend": -0.048271, "trend_direction": "Weakening", "fair_value": 127.998166, "distance_from_fair_value": -0.494602, "fair_value_direction": "Weakening", "relative_strength": -14.591043, "relative_strength_direction": "Weakening", "price_momentum": -0.133655, "excess_performance": -0.089946, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.048271, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.074788, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.494602, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": false, "value": -0.058535, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.14591, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.109713, "read": "Weakening" }, { "label": "Price momentum", "positive": false, "value": -0.133655, "read": "Negative" }, { "label": "Volume balance", "positive": false, "value": 0.414646, "read": "Supply-led" } ], "volume": { "latest": 26654, "relative_activity": 0.465004, "balance": 0.414646, "dry_up": 0.549298, "accumulation_observations": 1, "distribution_observations": 2 }, "risk": { "range_context": 0.066899, "annualized_volatility": 0.541223, "from_high_reference": -0.417207, "from_low_reference": 0.333814 }, "levels": { "trend_reference": 67.971, "fair_value_reference": 127.998166, "structural_low": 48.5, 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}, { "date": "2026-07-24", "close": 65.879997, "volume": 24976, "typical_volume": 61134.7, "trend": 69.157333, "fair_value": 129.841712, "relative_strength": -11.377819, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -26.92312, "energy": 21.620903, "activity_lines": [ 67.452666, 68.887454, 69.265523, 68.405182 ] }, { "date": "2026-07-31", "close": 64.440002, "volume": 26884, "typical_volume": 58497.45, "trend": 68.552666, "fair_value": 128.908643, "relative_strength": -14.825431, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -34.086299, "energy": 38.2711, "activity_lines": [ 66.196, 67.894181, 68.991523, 68.100838 ] }, { "date": "2026-08-07", "close": 64.690002, "volume": 26654, "typical_volume": 57319.95, "trend": 67.971, "fair_value": 127.998166, "relative_strength": -14.591043, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -34.644393, "energy": 49.165839, "activity_lines": [ 65.394668, 67.102182, 68.71219, 67.851634 ] } ], "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." } } }