{ "ticker": { "uuid": "754c8967-f426-45f9-9c5b-abed445e0228", "symbol": "JAYBARMARU", "name": "Jay Bharat Maruti 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": "2b", "phase_label": "Stage 2B \u00b7 Advancing", "transition": "stage_2_healthy", "transition_label": "Stage 2 trend intact", "confidence": 96.0, "architecture_regime": "upward_expansion", "architecture_regime_label": "Upward Expansion", "architecture_modifier": "Established expansion", "architecture_gate": "up", "architecture_direction": 44.556, "architecture_energy": 34.186, "architecture_maturity": 95.196, "architecture_confidence": 94.296, "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": 26.01, "rotation_up": 33.17, "upward_expansion": 65.84, "deceleration": 88.33, "rotation_down": 27.5, "downward_expansion": 18.17 }, "activity_lines": [ 156.826001, 161.866001, 144.624287, 131.200969 ], "activity_state": "Wide", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": 0.333333 }, "latest_close": 139.320007, "trend_reference": 115.864001, "distance_from_trend": 0.202444, "trend_direction": "Improving", "fair_value": 100.173136, "distance_from_fair_value": 0.390792, "fair_value_direction": "Improving", "relative_strength": 31.912829, "relative_strength_direction": "Improving", "price_momentum": 0.65169, "excess_performance": 0.695399, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.202444, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.246716, "read": "Rising" 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74.150002, "invalidation": "A sustained loss of Trend, followed by flattening structure and weakening relative strength, challenges the advancing diagnosis." }, "outcomes": [ { "horizon": "Near term", "sample_count": 16, "median_return": -0.018956, "positive_rate": 0.4375, "directional_follow_through": 0.4375, "median_excess_return": -0.033342, "regime_survival": 0.625, "best_return": 0.420493, "worst_return": -0.137955, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 6, "median_return": 0.011493, "positive_rate": 0.5, "directional_follow_through": 0.5, "median_excess_return": -0.039142, "regime_survival": 0.166667, "best_return": 0.347762, "worst_return": -0.154965, "sufficient": true }, { "horizon": "Extended", "sample_count": 5, "median_return": -0.120916, "positive_rate": 0.2, "directional_follow_through": 0.2, "median_excess_return": -0.153858, "regime_survival": 0.0, "best_return": 0.003013, "worst_return": -0.177435, "sufficient": true }, { "horizon": "Full 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123.180259 ] }, { "date": "2026-07-24", "close": 161.360001, "volume": 4579333, "typical_volume": 3585597.1, "trend": 112.431334, "fair_value": 99.787316, "relative_strength": 61.684275, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 65.810995, "energy": 65.307074, "activity_lines": [ 170.881333, 163.791638, 139.484715, 126.488603 ] }, { "date": "2026-07-31", "close": 160.589996, "volume": 2943432, "typical_volume": 3669224.4, "trend": 114.437001, "fair_value": 100.007854, "relative_strength": 54.593969, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 62.294197, "energy": 57.072372, "activity_lines": [ 167.189998, 165.137273, 143.239239, 129.595613 ] }, { "date": "2026-08-07", "close": 139.320007, "volume": 2533005, "typical_volume": 3753602.1, "trend": 115.864001, "fair_value": 100.173136, "relative_strength": 31.912829, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 44.556199, "energy": 34.18589, "activity_lines": [ 156.826001, 161.866001, 144.624287, 131.200969 ] } ], "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." } } }