{ "ticker": { "uuid": "7f1d5b11-e8e5-4a10-b256-7769a8ab826e", "symbol": "LICI", "name": "Life Insurance Corporation of India", "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": 1, "stage_name": "Basing", "phase": "1b", "phase_label": "Stage 1B \u00b7 Basing", "transition": "stage_1_building", "transition_label": "Base still building", "confidence": 91.3, "architecture_regime": "upward_expansion", "architecture_regime_label": "Upward Expansion", "architecture_modifier": "Early expansion", "architecture_gate": "up", "architecture_direction": 13.362, "architecture_energy": 10.788, "architecture_maturity": 40.252, "architecture_confidence": 78.177, "architecture_tenure": "New", "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": 59.46, "rotation_up": 23.24, "upward_expansion": 60.34, "deceleration": 87.41, "rotation_down": 29.96, "downward_expansion": 15.0 }, "activity_lines": [ 416.130001, 420.521872, 414.919774, 411.887155 ], "activity_state": "Compressed", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": 0.166667 }, "latest_close": 394.0, "trend_reference": 410.908749, "distance_from_trend": -0.04115, "trend_direction": "Weakening", "fair_value": 431.272884, "distance_from_fair_value": -0.086425, "fair_value_direction": "Weakening", "relative_strength": -6.24817, "relative_strength_direction": "Weakening", "price_momentum": -0.12624, "excess_performance": -0.082531, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.04115, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.015888, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.086425, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": false, "value": -0.037241, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.062482, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.020102, "read": "Weakening" }, { "label": "Price momentum", "positive": false, "value": -0.12624, "read": "Negative" }, { "label": "Volume balance", "positive": false, "value": 0.521386, "read": "Supply-led" } ], "volume": { "latest": 195173379, "relative_activity": 8.382914, "balance": 0.521386, "dry_up": 2.403167, "accumulation_observations": 2, "distribution_observations": 1 }, "risk": { "range_context": 0.055047, "annualized_volatility": 0.287794, "from_high_reference": -0.158973, "from_low_reference": 0.092169 }, "levels": { "trend_reference": 410.908749, "fair_value_reference": 431.272884, 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"2026-07-24", "close": 421.299988, "volume": 5526152, "typical_volume": 14195458.85, "trend": 411.782915, "fair_value": 430.156524, "relative_strength": 3.253279, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 59.396755, "energy": 62.211175, "activity_lines": [ 430.126662, 423.994594, 414.562034, 412.188767 ] }, { "date": "2026-07-31", "close": 424.700012, "volume": 6936621, "typical_volume": 14028219.7, "trend": 411.592083, "fair_value": 430.815217, "relative_strength": 1.5238, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 55.849699, "energy": 48.571269, "activity_lines": [ 428.29, 425.214825, 416.294119, 413.022128 ] }, { "date": "2026-08-07", "close": 394.0, "volume": 195173379, "typical_volume": 23282283.95, "trend": 410.908749, "fair_value": 431.272884, "relative_strength": -6.24817, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 13.362111, "energy": 10.788119, "activity_lines": [ 416.130001, 420.521872, 414.919774, 411.887155 ] } ], "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." } } }