{ "ticker": { "uuid": "73c75ab6-b7a4-48dc-a87f-3a2f7529d0c4", "symbol": "CAPTRUST", "name": "Capital Trust 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": 96.0, "architecture_regime": "upward_expansion", "architecture_regime_label": "Upward Expansion", "architecture_modifier": "Early expansion", "architecture_gate": "up", "architecture_direction": 91.027, "architecture_energy": 93.133, "architecture_maturity": 24.0, "architecture_confidence": 68.238, "architecture_tenure": "New", "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": 31.29, "rotation_up": 83.24, "upward_expansion": 94.02, "deceleration": 44.67, "rotation_down": 10.72, "downward_expansion": 23.02 }, "activity_lines": [ 16.830667, 15.231091, 14.359952, 13.910022 ], "activity_state": "Moderate", "activity_direction": "Expanding", "rotation_direction": "Improving", "price_acceptance": 0.5 }, "latest_close": 19.360001, "trend_reference": 13.671, "distance_from_trend": 0.416136, "trend_direction": "Weakening", "fair_value": 78.266879, "distance_from_fair_value": -0.752641, "fair_value_direction": "Improving", "relative_strength": -0.027402, "relative_strength_direction": "Improving", "price_momentum": 0.277888, "excess_performance": 0.321597, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.416136, "read": "Above" }, { "label": "Trend direction", "positive": false, "value": -0.018875, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.752641, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": true, "value": 0.085594, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.000274, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.611219, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.277888, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 8.89071, "read": "Demand-led" } ], "volume": { "latest": 734190, "relative_activity": 4.933602, "balance": 8.89071, "dry_up": 3.360254, "accumulation_observations": 3, "distribution_observations": 0 }, "risk": { "range_context": 0.076844, "annualized_volatility": 0.518745, "from_high_reference": -0.677333, "from_low_reference": 0.763206 }, "levels": { "trend_reference": 13.671, "fair_value_reference": 78.266879, "structural_low": 10.98, 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"Balance after decline", "gate": "mixed", "direction": -14.186654, "energy": 17.095301, "activity_lines": [ 13.056667, 13.310545, 13.130333, 13.170839 ] }, { "date": "2026-07-10", "close": 12.37, "volume": 56663, "typical_volume": 79423.85, "trend": 13.221333, "fair_value": 80.331558, "relative_strength": -45.500844, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -53.40839, "energy": 35.912627, "activity_lines": [ 12.792, 13.119455, 13.080286, 13.117398 ] }, { "date": "2026-07-17", "close": 13.33, "volume": 137971, "typical_volume": 78019.0, "trend": 13.259333, "fair_value": 79.837199, "relative_strength": -38.649211, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -29.651082, "energy": 20.393985, "activity_lines": [ 12.934667, 13.121455, 13.125667, 13.124409 ] }, { "date": "2026-07-24", "close": 14.65, "volume": 580069, "typical_volume": 99321.45, "trend": 13.284, "fair_value": 79.303866, "relative_strength": -27.738003, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 34.613192, "energy": 19.61096, "activity_lines": [ 13.514, 13.367455, 13.295, 13.214129 ] }, { "date": "2026-07-31", "close": 18.17, "volume": 547984, "typical_volume": 118731.15, "trend": 13.459667, "fair_value": 78.794699, "relative_strength": -9.119144, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 86.30498, "energy": 80.076049, "activity_lines": [ 15.15, 14.223455, 13.786476, 13.529355 ] }, { "date": "2026-08-07", "close": 19.360001, "volume": 734190, "typical_volume": 148814.2, "trend": 13.671, "fair_value": 78.266879, "relative_strength": -0.027402, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 91.026948, "energy": 93.133343, "activity_lines": [ 16.830667, 15.231091, 14.359952, 13.910022 ] } ], "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." } } }