{ "ticker": { "uuid": "786abd4f-27e7-4327-b3e6-831dffd4c606", "symbol": "TATAPOWER", "name": "Tata Power Company 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": 3, "stage_name": "Distribution", "phase": "3a", "phase_label": "Stage 3A \u00b7 Churning", "transition": "stage_3_churning", "transition_label": "Stage 3 range intact", "confidence": 66.403, "architecture_regime": "rotation_down", "architecture_regime_label": "Rotation Down", "architecture_modifier": "Supply rotation", "architecture_gate": "mixed", "architecture_direction": -30.874, "architecture_energy": 33.891, "architecture_maturity": 12.18, "architecture_confidence": 52.51, "architecture_tenure": "Developing", "architecture": { "interpretation": { "headline": "The Activity Line structure is rotating downward.", "body": "Fast Activity is weakening relative to Slow Activity and price acceptance is deteriorating. Persistent negative Trend confirmation would establish Downward Expansion." }, "scores": { "balance": 30.73, "rotation_up": 23.68, "upward_expansion": 12.39, "deceleration": 52.57, "rotation_down": 53.92, "downward_expansion": 51.72 }, "activity_lines": [ 378.969997, 381.379984, 392.957099, 394.421077 ], "activity_state": "Wide", "activity_direction": "Expanding", "rotation_direction": "Weakening", "price_acceptance": -0.666667 }, "latest_close": 380.549988, "trend_reference": 391.208701, "distance_from_trend": -0.027246, "trend_direction": "Improving", "fair_value": 380.397825, "distance_from_fair_value": 0.0004, "fair_value_direction": "Weakening", "relative_strength": -1.809796, "relative_strength_direction": "Weakening", "price_momentum": 0.039896, "excess_performance": 0.083605, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.027246, "read": "Below" }, { "label": "Trend direction", "positive": true, "value": 0.001099, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.0004, "read": "Premium" }, { "label": "Fair Value direction", "positive": false, "value": -0.183203, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.018098, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.162541, "read": "Weakening" }, { "label": "Price momentum", "positive": true, "value": 0.039896, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 1.029221, "read": "Demand-led" } ], "volume": { "latest": 11153736, "relative_activity": 0.468476, "balance": 1.029221, "dry_up": 0.677458, "accumulation_observations": 2, "distribution_observations": 1 }, "risk": { "range_context": 0.046038, "annualized_volatility": 0.216227, "from_high_reference": -0.176365, "from_low_reference": 0.111095 }, "levels": { "trend_reference": 391.208701, "fair_value_reference": 380.397825, "structural_low": 356.0, "invalidation": "A 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"relative_strength": -1.770906, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -30.03691, "energy": 53.648491, "activity_lines": [ 380.988145, 388.759426, 399.398209, 396.833944 ] }, { "date": "2026-07-24", "close": 374.399994, "volume": 13512123, "typical_volume": 28029812.2, "trend": 391.097034, "fair_value": 378.511137, "relative_strength": -0.16785, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -30.004015, "energy": 54.122782, "activity_lines": [ 377.616665, 385.024648, 396.829823, 395.745641 ] }, { "date": "2026-07-31", "close": 380.700012, "volume": 21660663, "typical_volume": 26287917.85, "trend": 390.683701, "fair_value": 379.456706, "relative_strength": -1.024794, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -33.472466, "energy": 44.315912, "activity_lines": [ 378.043335, 382.982484, 394.866677, 395.074865 ] }, { "date": "2026-08-07", "close": 380.549988, "volume": 11153736, "typical_volume": 23808574.75, "trend": 391.208701, "fair_value": 380.397825, "relative_strength": -1.809796, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -30.873879, "energy": 33.890614, "activity_lines": [ 378.969997, 381.379984, 392.957099, 394.421077 ] } ], "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." } } }