{ "ticker": { "uuid": "73b10e3b-0164-478a-8a2f-36526fb57f86", "symbol": "ISFT", "name": "IntraSoft Technologies 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": 1, "stage_name": "Basing", "phase": "1b", "phase_label": "Stage 1B \u00b7 Basing", "transition": "stage_1_building", "transition_label": "Base still building", "confidence": 61.224, "architecture_regime": "balance", "architecture_regime_label": "Balance", "architecture_modifier": "Upper balance after advance", "architecture_gate": "mixed", "architecture_direction": -12.433, "architecture_energy": 9.14, "architecture_maturity": 10.931, "architecture_confidence": 41.646, "architecture_tenure": "New", "architecture": { "interpretation": { "headline": "Directional pressure has compressed into balance.", "body": "Trend and Activity are compressed into balance, so neither side has durable control. Prior structure and the next directional change provide context; balance alone is not assumed to be a base." }, "scores": { "balance": 59.5, "rotation_up": 23.96, "upward_expansion": 14.17, "deceleration": 58.04, "rotation_down": 41.74, "downward_expansion": 39.84 }, "activity_lines": [ 78.246667, 78.41709, 78.884666, 77.500258 ], "activity_state": "Compressed", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": -0.333333 }, "latest_close": 77.900002, "trend_reference": 77.544, "distance_from_trend": 0.004591, "trend_direction": "Weakening", "fair_value": 114.748782, "distance_from_fair_value": -0.321126, "fair_value_direction": "Improving", "relative_strength": -8.554276, "relative_strength_direction": "Improving", "price_momentum": -0.092286, "excess_performance": -0.048577, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.004591, "read": "Above" }, { "label": "Trend direction", "positive": false, "value": -0.058978, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.321126, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": true, "value": 0.025787, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.085543, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.045062, "read": "Improving" }, { "label": "Price momentum", "positive": false, "value": -0.092286, "read": "Negative" }, { "label": "Volume balance", "positive": true, "value": 2.782974, "read": "Demand-led" } ], "volume": { "latest": 54163, "relative_activity": 0.890836, "balance": 2.782974, "dry_up": 1.094684, "accumulation_observations": 4, "distribution_observations": 1 }, "risk": { "range_context": 0.07243, "annualized_volatility": 0.492676, "from_high_reference": -0.345763, "from_low_reference": 0.441258 }, "levels": { "trend_reference": 77.544, "fair_value_reference": 114.748782, "structural_low": 54.049999, "invalidation": "A renewed decline below the structural range low, widening the discount to current Fair Value while Trend falls, weakens the base diagnosis." }, "outcomes": [ { "horizon": "Near term", "sample_count": 16, "median_return": -0.052374, "positive_rate": 0.1875, "directional_follow_through": 0.1875, "median_excess_return": -0.05525, "regime_survival": 0.4375, "best_return": 0.41271, "worst_return": -0.174419, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 8, "median_return": -0.045836, "positive_rate": 0.125, "directional_follow_through": 0.125, "median_excess_return": -0.109129, "regime_survival": 0.25, "best_return": 0.112202, "worst_return": -0.260183, "sufficient": true }, { "horizon": "Extended", "sample_count": 5, "median_return": -0.088372, "positive_rate": 0.4, "directional_follow_through": 0.4, "median_excess_return": -0.179345, "regime_survival": 0.4, "best_return": 0.245627, "worst_return": -0.227597, "sufficient": 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78.969, "fair_value": 115.628782, "relative_strength": -12.870009, "stage": 4, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": -16.900634, "energy": 22.408152, "activity_lines": [ 76.858666, 79.235636, 78.011047, 77.447871 ] }, { "date": "2026-07-24", "close": 76.239998, "volume": 57837, "typical_volume": 64283.75, "trend": 78.426333, "fair_value": 115.286089, "relative_strength": -8.177823, "stage": 4, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": -11.10721, "energy": 19.089335, "activity_lines": [ 76.355998, 78.455999, 78.103856, 77.271806 ] }, { "date": "2026-07-31", "close": 82.18, "volume": 76325, "typical_volume": 62171.2, "trend": 78.112666, "fair_value": 115.018333, "relative_strength": -3.181427, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 10.417084, "energy": 10.258339, "activity_lines": [ 78.151332, 78.82509, 78.725523, 77.513978 ] }, { "date": "2026-08-07", "close": 77.900002, "volume": 54163, "typical_volume": 60800.2, "trend": 77.544, "fair_value": 114.748782, "relative_strength": -8.554276, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -12.433489, "energy": 9.140395, "activity_lines": [ 78.246667, 78.41709, 78.884666, 77.500258 ] } ], "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." } } }