{ "ticker": { "uuid": "7dadf755-b334-4355-9c8a-1b7f49a1b46e", "symbol": "ADVENZYMES", "name": "Advanced Enzyme 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": 2, "stage_name": "Advancing", "phase": "2b", "phase_label": "Stage 2B \u00b7 Advancing", "transition": "stage_2_healthy", "transition_label": "Stage 2 trend intact", "confidence": 93.703, "architecture_regime": "deceleration", "architecture_regime_label": "Deceleration", "architecture_modifier": "Recompressing", "architecture_gate": "up", "architecture_direction": 0.627, "architecture_energy": 18.311, "architecture_maturity": 39.01, "architecture_confidence": 82.17, "architecture_tenure": "Developing", "architecture": { "interpretation": { "headline": "The upward structure remains, but its energy is decelerating.", "body": "Trend remains positive, but Activity or price acceptance is losing strength. This can become a healthy recompression, a re-acceleration, or a Rotation Down." }, "scores": { "balance": 52.36, "rotation_up": 14.9, "upward_expansion": 42.17, "deceleration": 80.31, "rotation_down": 45.5, "downward_expansion": 38.5 }, "activity_lines": [ 320.071899, 327.51242, 336.721084, 328.837037 ], "activity_state": "Moderate", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": -0.666667 }, "latest_close": 324.350006, "trend_reference": 317.212982, "distance_from_trend": 0.022499, "trend_direction": "Improving", "fair_value": 341.067719, "distance_from_fair_value": -0.049016, "fair_value_direction": "Weakening", "relative_strength": 2.931767, "relative_strength_direction": "Weakening", "price_momentum": 0.12837, "excess_performance": 0.172079, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.022499, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.03047, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.049016, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": false, "value": -0.112603, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.029318, "read": "Leading" }, { "label": "Relative strength direction", "positive": false, "value": -0.160771, "read": "Weakening" }, { "label": "Price momentum", "positive": true, "value": 0.12837, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 3.939786, "read": "Demand-led" } ], "volume": { "latest": 2739445, "relative_activity": 2.034063, "balance": 3.939786, "dry_up": 0.968751, "accumulation_observations": 2, "distribution_observations": 0 }, "risk": { "range_context": 0.076372, "annualized_volatility": 0.355753, "from_high_reference": -0.225895, "from_low_reference": 0.287359 }, "levels": { "trend_reference": 317.212982, "fair_value_reference": 341.067719, "structural_low": 251.949997, "invalidation": "A sustained loss of Trend, followed by flattening structure and weakening relative strength, challenges the advancing diagnosis." }, "outcomes": [ { "horizon": "Near term", "sample_count": 9, "median_return": -0.012432, "positive_rate": 0.444444, "directional_follow_through": 0.444444, "median_excess_return": -0.000683, "regime_survival": 0.555556, "best_return": 0.102898, "worst_return": -0.16071, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 4, "median_return": 0.082487, "positive_rate": 0.75, "directional_follow_through": 0.75, "median_excess_return": 0.024752, "regime_survival": 0.0, "best_return": 0.180615, "worst_return": -0.249255, "sufficient": false }, { "horizon": "Extended", "sample_count": 4, "median_return": 0.066744, "positive_rate": 0.5, "directional_follow_through": 0.5, "median_excess_return": 0.004358, "regime_survival": 0.0, "best_return": 0.523321, "worst_return": -0.33677, "sufficient": false }, { "horizon": "Full cycle", 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"2026-07-31", "close": 315.100006, "volume": 820932, "typical_volume": 1238455.45, "trend": 316.491316, "fair_value": 341.033454, "relative_strength": 0.868698, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -3.57393, "energy": 22.860495, "activity_lines": [ 318.377986, 330.635864, 337.136271, 328.330025 ] }, { "date": "2026-08-07", "close": 324.350006, "volume": 2739445, "typical_volume": 1346784.6, "trend": 317.212982, "fair_value": 341.067719, "relative_strength": 2.931767, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 0.626609, "energy": 18.310569, "activity_lines": [ 320.071899, 327.51242, 336.721084, 328.837037 ] } ], "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." } } }