{ "ticker": { "uuid": "841088a3-0073-4060-b7e3-38ab65648a0e", "symbol": "BALPHARMA", "name": "Bal Pharma 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": 1, "stage_name": "Basing", "phase": "1c", "phase_label": "Stage 1C \u00b7 Breakout watch", "transition": "stage_1_to_2_watch", "transition_label": "Stage 1 \u2192 2 watch", "confidence": 77.901, "architecture_regime": "upward_expansion", "architecture_regime_label": "Upward Expansion", "architecture_modifier": "Re-accelerating", "architecture_gate": "up", "architecture_direction": 60.303, "architecture_energy": 49.473, "architecture_maturity": 13.757, "architecture_confidence": 90.85, "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": 22.75, "rotation_up": 61.22, "upward_expansion": 81.31, "deceleration": 51.4, "rotation_down": 17.71, "downward_expansion": 10.31 }, "activity_lines": [ 87.591333, 85.653636, 84.002143, 81.271742 ], "activity_state": "Moderate", "activity_direction": "Expanding", "rotation_direction": "Improving", "price_acceptance": 0.5 }, "latest_close": 89.230003, "trend_reference": 77.796667, "distance_from_trend": 0.146964, "trend_direction": "Improving", "fair_value": 97.392151, "distance_from_fair_value": -0.083807, "fair_value_direction": "Improving", "relative_strength": 13.793755, "relative_strength_direction": "Improving", "price_momentum": 0.27599, "excess_performance": 0.319699, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.146964, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.045078, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.083807, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": true, "value": 0.095829, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.137938, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.128501, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.27599, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 6.119845, "read": "Demand-led" } ], "volume": { "latest": 79535, "relative_activity": 0.574582, "balance": 6.119845, "dry_up": 2.422557, "accumulation_observations": 5, "distribution_observations": 1 }, "risk": { "range_context": 0.086337, "annualized_volatility": 0.355574, "from_high_reference": -0.097319, "from_low_reference": 0.487167 }, "levels": { "trend_reference": 77.796667, "fair_value_reference": 97.392151, "structural_low": 60.0, 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81.405382, 79.048904 ] }, { "date": "2026-07-24", "close": 87.339996, "volume": 369648, "typical_volume": 129533.5, "trend": 76.742334, "fair_value": 97.468182, "relative_strength": 14.827073, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 46.802988, "energy": 23.632603, "activity_lines": [ 84.129999, 84.299454, 82.264286, 79.765893 ] }, { "date": "2026-07-31", "close": 88.089996, "volume": 218420, "typical_volume": 137058.0, "trend": 77.237001, "fair_value": 97.414417, "relative_strength": 13.070273, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 57.32496, "energy": 35.014445, "activity_lines": [ 85.831331, 84.927999, 83.123809, 80.498 ] }, { "date": "2026-08-07", "close": 89.230003, "volume": 79535, "typical_volume": 138422.25, "trend": 77.796667, "fair_value": 97.392151, "relative_strength": 13.793755, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 60.302938, "energy": 49.472645, "activity_lines": [ 87.591333, 85.653636, 84.002143, 81.271742 ] } ], "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." } } }