{ "ticker": { "uuid": "72f30b6d-e4fa-4b61-9c40-f8a22638b5d2", "symbol": "CAPITALSFB", "name": "Capital Small Finance Bank 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": 2, "stage_name": "Advancing", "phase": "2a", "phase_label": "Stage 2A \u00b7 Early advance", "transition": "stage_2_healthy", "transition_label": "Stage 2 trend intact", "confidence": 96.0, "architecture_regime": "upward_expansion", "architecture_regime_label": "Upward Expansion", "architecture_modifier": "Early expansion", "architecture_gate": "up", "architecture_direction": 62.817, "architecture_energy": 57.086, "architecture_maturity": 24.06, "architecture_confidence": 92.092, "architecture_tenure": "Developing", "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": 9.35, "rotation_up": 58.04, "upward_expansion": 84.09, "deceleration": 51.17, "rotation_down": 20.47, "downward_expansion": 10.75 }, "activity_lines": [ 295.050004, 292.127067, 284.05823, 276.330068 ], "activity_state": "Wide", "activity_direction": "Expanding", "rotation_direction": "Weakening", "price_acceptance": 0.666667 }, "latest_close": 296.200012, "trend_reference": 268.511845, "distance_from_trend": 0.103117, "trend_direction": "Improving", "fair_value": 293.505319, "distance_from_fair_value": 0.009181, "fair_value_direction": "Improving", "relative_strength": 9.114711, "relative_strength_direction": "Improving", "price_momentum": 0.132263, "excess_performance": 0.175972, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.103117, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.023137, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.009181, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.024392, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.091147, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.001756, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.132263, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 1.183651, "read": "Demand-led" } ], "volume": { "latest": 131963, "relative_activity": 0.538033, "balance": 1.183651, "dry_up": 1.19864, "accumulation_observations": 2, "distribution_observations": 2 }, "risk": { "range_context": 0.048657, "annualized_volatility": 0.320916, "from_high_reference": -0.069353, "from_low_reference": 0.434035 }, "levels": { "trend_reference": 268.511845, "fair_value_reference": 293.505319, "structural_low": 206.550003, 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276.467216, 267.841, 264.809061 ] }, { "date": "2026-07-03", "close": 291.049988, "volume": 80580, "typical_volume": 193677.9, "trend": 263.388511, "fair_value": 293.421131, "relative_strength": 8.7118, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 67.969921, "energy": 60.740091, "activity_lines": [ 283.399237, 279.466999, 270.553354, 266.630554 ] }, { "date": "2026-07-10", "close": 294.25, "volume": 499108, "typical_volume": 215389.0, "trend": 264.440177, "fair_value": 293.42771, "relative_strength": 9.973297, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 69.944731, "energy": 68.786834, "activity_lines": [ 288.248497, 282.384606, 273.483091, 268.621618 ] }, { "date": "2026-07-17", "close": 303.950012, "volume": 456068, "typical_volume": 231830.1, "trend": 265.785178, "fair_value": 293.510562, "relative_strength": 12.951313, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 76.964393, "energy": 74.783736, "activity_lines": [ 294.373336, 286.713548, 277.191162, 271.170639 ] }, { "date": "2026-07-24", "close": 292.0, "volume": 408861, "typical_volume": 246702.8, "trend": 266.700178, "fair_value": 293.498761, "relative_strength": 11.071764, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 62.152492, "energy": 65.94875, "activity_lines": [ 294.716669, 288.617115, 279.561851, 272.861918 ] }, { "date": "2026-07-31", "close": 291.649994, "volume": 179066, "typical_volume": 248707.55, "trend": 267.393511, "fair_value": 293.48443, "relative_strength": 8.210951, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 59.78621, "energy": 55.833433, "activity_lines": [ 294.51, 290.098097, 281.723492, 274.471584 ] }, { "date": "2026-08-07", "close": 296.200012, "volume": 131963, "typical_volume": 245269.2, "trend": 268.511845, "fair_value": 293.505319, "relative_strength": 9.114711, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 62.817063, "energy": 57.085926, "activity_lines": [ 295.050004, 292.127067, 284.05823, 276.330068 ] } ], "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." } } }