{ "ticker": { "uuid": "7e178771-f8ca-45ae-a5bf-0b7813e2859c", "symbol": "NATIONALUM", "name": "National Aluminium 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": 78.75, "architecture_regime": "rotation_down", "architecture_regime_label": "Rotation Down", "architecture_modifier": "Structural failure", "architecture_gate": "down", "architecture_direction": -39.57, "architecture_energy": 28.773, "architecture_maturity": 26.359, "architecture_confidence": 41.159, "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": 44.87, "rotation_up": 23.71, "upward_expansion": 17.23, "deceleration": 60.47, "rotation_down": 42.53, "downward_expansion": 64.9 }, "activity_lines": [ 358.103329, 355.709998, 372.535581, 376.983878 ], "activity_state": "Compressed", "activity_direction": "Contracting", "rotation_direction": "Improving", "price_acceptance": -0.333333 }, "latest_close": 381.0, "trend_reference": 377.581319, "distance_from_trend": 0.009054, "trend_direction": "Improving", "fair_value": 210.366745, "distance_from_fair_value": 0.811123, "fair_value_direction": "Weakening", "relative_strength": 19.77179, "relative_strength_direction": "Weakening", "price_momentum": 0.07965, "excess_performance": 0.123359, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.009054, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.07878, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.811123, "read": "Premium" }, { "label": "Fair Value direction", "positive": false, "value": -0.35264, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.197718, "read": "Leading" }, { "label": "Relative strength direction", "positive": false, "value": -0.334935, "read": "Weakening" }, { "label": "Price momentum", "positive": true, "value": 0.07965, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 4.97663, "read": "Demand-led" } ], "volume": { "latest": 48318692, "relative_activity": 1.223979, "balance": 4.97663, "dry_up": 0.875788, "accumulation_observations": 4, "distribution_observations": 1 }, "risk": { "range_context": 0.069291, "annualized_volatility": 0.379969, "from_high_reference": -0.139845, "from_low_reference": 1.165824 }, "levels": { "trend_reference": 377.581319, "fair_value_reference": 210.366745, "structural_low": 332.0, "invalidation": "A 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380.387318, 380.260637 ] }, { "date": "2026-07-24", "close": 343.899994, "volume": 21868428, "typical_volume": 45233936.7, "trend": 375.434305, "fair_value": 206.750803, "relative_strength": 14.390047, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -36.316011, "energy": 53.975241, "activity_lines": [ 344.733331, 356.284546, 376.181258, 378.317235 ] }, { "date": "2026-07-31", "close": 350.049988, "volume": 26525266, "typical_volume": 41715038.1, "trend": 376.282705, "fair_value": 208.457456, "relative_strength": 12.244682, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -33.139222, "energy": 38.10519, "activity_lines": [ 346.856661, 352.645452, 372.800371, 376.679537 ] }, { "date": "2026-08-07", "close": 381.0, "volume": 48318692, "typical_volume": 39476738.15, "trend": 377.581319, "fair_value": 210.366745, "relative_strength": 19.77179, "stage": 3, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -39.570227, "energy": 28.773048, "activity_lines": [ 358.103329, 355.709998, 372.535581, 376.983878 ] } ], "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." } } }