{ "ticker": { "uuid": "80279c50-d958-4d4b-a451-71fbfc83438e", "symbol": "JINDALSTEL", "name": "Jindal Steel 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": "3c", "phase_label": "Stage 3C \u00b7 Breakdown watch", "transition": "stage_3_to_4_watch", "transition_label": "Stage 3 \u2192 4 watch", "confidence": 65.843, "architecture_regime": "downward_expansion", "architecture_regime_label": "Downward Expansion", "architecture_modifier": "Early contraction", "architecture_gate": "down", "architecture_direction": -51.652, "architecture_energy": 44.119, "architecture_maturity": 20.852, "architecture_confidence": 63.939, "architecture_tenure": "New", "architecture": { "interpretation": { "headline": "The weekly architecture is expanding downward.", "body": "Trend and Activity show sustained negative alignment with weak price acceptance. Repair requires persistent improvement across the structure, not merely one strong observation." }, "scores": { "balance": 20.51, "rotation_up": 21.8, "upward_expansion": 17.9, "deceleration": 61.2, "rotation_down": 52.23, "downward_expansion": 70.23 }, "activity_lines": [ 1075.44668, 1074.847283, 1121.032863, 1141.092477 ], "activity_state": "Wide", "activity_direction": "Contracting", "rotation_direction": "Improving", "price_acceptance": -0.666667 }, "latest_close": 1103.0, "trend_reference": 1153.926668, "distance_from_trend": -0.044133, "trend_direction": "Improving", "fair_value": 945.242399, "distance_from_fair_value": 0.166896, "fair_value_direction": "Weakening", "relative_strength": 0.741166, "relative_strength_direction": "Weakening", "price_momentum": -0.073031, "excess_performance": -0.029322, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.044133, "read": "Below" }, { "label": "Trend direction", "positive": true, "value": 0.016532, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.166896, "read": "Premium" }, { "label": "Fair Value direction", "positive": false, "value": -0.218853, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.007412, "read": "Leading" }, { "label": "Relative strength direction", "positive": false, "value": -0.210625, "read": "Weakening" }, { "label": "Price momentum", "positive": false, "value": -0.073031, "read": "Negative" }, { "label": "Volume balance", "positive": false, "value": 0.479777, "read": "Supply-led" } ], "volume": { "latest": 4725407, "relative_activity": 0.964934, "balance": 0.479777, "dry_up": 1.189171, "accumulation_observations": 1, "distribution_observations": 4 }, "risk": { "range_context": 0.044278, "annualized_volatility": 0.235382, "from_high_reference": -0.155566, "from_low_reference": 0.169299 }, "levels": { "trend_reference": 1153.926668, "fair_value_reference": 945.242399, 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"date": "2026-07-24", "close": 1035.800049, "volume": 4196230, "typical_volume": 5027468.6, "trend": 1150.113336, "fair_value": 939.70547, "relative_strength": -1.700132, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -70.559384, "energy": 86.210895, "activity_lines": [ 1040.026693, 1075.983649, 1131.388578, 1147.2828 ] }, { "date": "2026-07-31", "close": 1102.0, "volume": 6701509, "typical_volume": 4949250.35, "trend": 1150.836668, "fair_value": 942.61552, "relative_strength": 1.640723, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -65.201614, "energy": 73.090763, "activity_lines": [ 1058.986686, 1074.343648, 1126.064768, 1144.178714 ] }, { "date": "2026-08-07", "close": 1103.0, "volume": 4725407, "typical_volume": 4897128.0, "trend": 1153.926668, "fair_value": 945.242399, "relative_strength": 0.741166, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -51.651551, "energy": 44.118602, "activity_lines": [ 1075.44668, 1074.847283, 1121.032863, 1141.092477 ] } ], "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." } } }