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Confidence measures geometric agreement and external confirmation only.", "analysis": { "eligible": true, "as_of": "2026-08-07", "benchmark": "^NSEI", "stage": 2, "stage_name": "Advancing", "phase": "2c", "phase_label": "Stage 2C \u00b7 Late 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": "Established expansion", "architecture_gate": "up", "architecture_direction": 77.926, "architecture_energy": 77.476, "architecture_maturity": 48.0, "architecture_confidence": 89.128, "architecture_tenure": "Established", "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": 7.88, "rotation_up": 71.33, "upward_expansion": 89.79, "deceleration": 47.84, "rotation_down": 14.6, "downward_expansion": 16.45 }, "activity_lines": [ 584.543317, 559.906453, 524.651654, 487.582774 ], "activity_state": "Wide", "activity_direction": "Expanding", "rotation_direction": "Improving", "price_acceptance": 0.666667 }, "latest_close": 614.799988, "trend_reference": 442.701584, "distance_from_trend": 0.388746, "trend_direction": "Improving", "fair_value": 415.415248, "distance_from_fair_value": 0.479965, "fair_value_direction": "Improving", "relative_strength": 47.846992, "relative_strength_direction": "Improving", "price_momentum": 0.67452, "excess_performance": 0.718229, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.388746, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.14242, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.479965, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.232237, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.47847, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.076607, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.67452, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 10.898234, "read": "Demand-led" } ], "volume": { "latest": 1574650, "relative_activity": 1.750919, "balance": 10.898234, "dry_up": 3.524268, "accumulation_observations": 2, "distribution_observations": 0 }, "risk": { "range_context": 0.084203, "annualized_volatility": 0.471426, "from_high_reference": -0.136517, "from_low_reference": 0.980351 }, "levels": { "trend_reference": 442.701584, "fair_value_reference": 415.415248, "structural_low": 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"2026-07-24", "close": 561.049988, "volume": 685464, "typical_volume": 351977.4, "trend": 426.007381, "fair_value": 413.657566, "relative_strength": 42.123776, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 70.943603, "energy": 50.294787, "activity_lines": [ 533.786654, 528.6576, 496.170645, 463.967658 ] }, { "date": "2026-07-31", "close": 611.349976, "volume": 9829551, "typical_volume": 833391.35, "trend": 434.108277, "fair_value": 414.454257, "relative_strength": 49.580749, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 76.997386, "energy": 54.985696, "activity_lines": [ 561.906649, 545.057362, 510.862221, 475.925245 ] }, { "date": "2026-08-07", "close": 614.799988, "volume": 1574650, "typical_volume": 899327.65, "trend": 442.701584, "fair_value": 415.415248, "relative_strength": 47.846992, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 77.925569, "energy": 77.475611, "activity_lines": [ 584.543317, 559.906453, 524.651654, 487.582774 ] } ], "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." } } }