{ "ticker": { "uuid": "72b3fb0a-fd29-425e-8df4-ba8be847dbe8", "symbol": "VIKASLIFE", "name": "Vikas Lifecare 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": -78.951, "architecture_energy": 86.46, "architecture_maturity": 19.661, "architecture_confidence": 81.471, "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": 8.15, "rotation_up": 8.45, "upward_expansion": 19.77, "deceleration": 37.03, "rotation_down": 84.58, "downward_expansion": 97.77 }, "activity_lines": [ 1.294667, 1.349636, 1.41619, 1.43271 ], "activity_state": "Wide", "activity_direction": "Expanding", "rotation_direction": "Weakening", "price_acceptance": -1.0 }, "latest_close": 1.26, "trend_reference": 1.475, "distance_from_trend": -0.145763, "trend_direction": "Weakening", "fair_value": 3.544615, "distance_from_fair_value": -0.644531, "fair_value_direction": "Weakening", "relative_strength": -25.930615, "relative_strength_direction": "Weakening", "price_momentum": -0.222222, "excess_performance": -0.178513, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.145763, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.098043, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.644531, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": false, "value": -0.079155, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.259306, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.085419, "read": "Weakening" }, { "label": "Price momentum", "positive": false, "value": -0.222222, "read": "Negative" }, { "label": "Volume balance", "positive": false, "value": 0.169068, "read": "Supply-led" } ], "volume": { "latest": 12138899, "relative_activity": 1.16741, "balance": 0.169068, "dry_up": 1.084575, "accumulation_observations": 1, "distribution_observations": 2 }, "risk": { "range_context": 0.06044, "annualized_volatility": 0.479045, "from_high_reference": -0.468354, "from_low_reference": 0.2 }, "levels": { "trend_reference": 1.475, "fair_value_reference": 3.544615, "structural_low": 1.05, "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": 36, "median_return": -0.050611, "positive_rate": 0.222222, "directional_follow_through": 0.777778, "median_excess_return": -0.055392, "regime_survival": 0.916667, "best_return": 0.741935, "worst_return": -0.2, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 12, "median_return": -0.09244, "positive_rate": 0.166667, "directional_follow_through": 0.833333, "median_excess_return": -0.123799, "regime_survival": 0.75, "best_return": 0.634921, "worst_return": -0.295806, "sufficient": true }, { "horizon": "Extended", "sample_count": 6, "median_return": -0.270499, "positive_rate": 0.166667, "directional_follow_through": 0.833333, "median_excess_return": -0.267851, "regime_survival": 0.666667, "best_return": 0.560606, "worst_return": -0.37123, "sufficient": true }, { "horizon": "Full cycle", 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"relative_strength": -22.208941, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -80.484245, "energy": 80.423502, "activity_lines": [ 1.362667, 1.405636, 1.449619, 1.462753 ] }, { "date": "2026-07-31", "close": 1.28, "volume": 10364158, "typical_volume": 10993262.45, "trend": 1.492, "fair_value": 3.55641, "relative_strength": -25.007578, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -81.478422, "energy": 85.060182, "activity_lines": [ 1.326, 1.378, 1.43381, 1.447677 ] }, { "date": "2026-08-07", "close": 1.26, "volume": 12138899, "typical_volume": 10398149.55, "trend": 1.475, "fair_value": 3.544615, "relative_strength": -25.930615, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -78.950642, "energy": 86.460125, "activity_lines": [ 1.294667, 1.349636, 1.41619, 1.43271 ] } ], "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." } } }