{ "ticker": { "uuid": "8782b7f8-1939-4e7a-84eb-4daadcf935ca", "symbol": "IOLCP", "name": "IOL Chemicals and Pharmaceuticals 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": "2c", "phase_label": "Stage 2C \u00b7 Late advance", "transition": "stage_2_healthy", "transition_label": "Stage 2 trend intact", "confidence": 96.0, "architecture_regime": "upward_expansion", "architecture_regime_label": "Upward Expansion", "architecture_modifier": "Established expansion", "architecture_gate": "up", "architecture_direction": 77.52, "architecture_energy": 63.014, "architecture_maturity": 82.857, "architecture_confidence": 77.374, "architecture_tenure": "Developing", "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": 12.25, "rotation_up": 55.69, "upward_expansion": 81.72, "deceleration": 71.41, "rotation_down": 25.33, "downward_expansion": 10.72 }, "activity_lines": [ 155.99667, 150.802367, 136.135859, 122.087384 ], "activity_state": "Wide", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": 0.5 }, "latest_close": 167.850006, "trend_reference": 104.820605, "distance_from_trend": 0.601307, "trend_direction": "Improving", "fair_value": 86.690154, "distance_from_fair_value": 0.936206, "fair_value_direction": "Improving", "relative_strength": 68.809513, "relative_strength_direction": "Improving", "price_momentum": 1.250633, "excess_performance": 1.294342, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.601307, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.239077, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.936206, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.75033, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.688095, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.540788, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 1.250633, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 7.648894, "read": "Demand-led" } ], "volume": { "latest": 14259650, "relative_activity": 0.850151, "balance": 7.648894, "dry_up": 0.879722, "accumulation_observations": 4, "distribution_observations": 1 }, "risk": { "range_context": 0.10283, "annualized_volatility": 0.477578, "from_high_reference": -0.065423, "from_low_reference": 1.502579 }, "levels": { "trend_reference": 104.820605, "fair_value_reference": 86.690154, "structural_low": 67.190002, 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65.983223, "activity_lines": [ 150.153336, 142.030184, 124.113335, 111.473392 ] }, { "date": "2026-07-24", "close": 149.220001, "volume": 13279899, "typical_volume": 16650622.8, "trend": 99.688213, "fair_value": 85.630868, "relative_strength": 58.963781, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 64.464795, "energy": 64.996448, "activity_lines": [ 151.478668, 144.692184, 127.983049, 114.817097 ] }, { "date": "2026-07-31", "close": 146.330002, "volume": 4673790, "typical_volume": 16614970.95, "trend": 101.802341, "fair_value": 86.084806, "relative_strength": 50.496548, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 63.721739, "energy": 62.421117, "activity_lines": [ 150.573335, 146.04182, 131.21924, 117.826244 ] }, { "date": "2026-08-07", "close": 167.850006, "volume": 14259650, "typical_volume": 16773071.95, "trend": 104.820605, "fair_value": 86.690154, "relative_strength": 68.809513, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 77.519727, "energy": 63.013506, "activity_lines": [ 155.99667, 150.802367, 136.135859, 122.087384 ] } ], "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." } } }