{ "ticker": { "uuid": "88faa59a-4456-46a6-8437-9c38aee276bf", "symbol": "TSFINV", "name": "TSF Investments 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": 67.281, "architecture_regime": "upward_expansion", "architecture_regime_label": "Upward Expansion", "architecture_modifier": "Early expansion", "architecture_gate": "up", "architecture_direction": 57.269, "architecture_energy": 44.528, "architecture_maturity": 10.455, "architecture_confidence": 71.764, "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": 33.97, "rotation_up": 56.03, "upward_expansion": 77.36, "deceleration": 58.31, "rotation_down": 16.63, "downward_expansion": 6.36 }, "activity_lines": [ 448.956667, 441.41809, 425.494589, 415.813479 ], "activity_state": "Moderate", "activity_direction": "Expanding", "rotation_direction": "Improving", "price_acceptance": 0.5 }, "latest_close": 441.950012, "trend_reference": 408.952404, "distance_from_trend": 0.080688, "trend_direction": "Weakening", "fair_value": 328.963528, "distance_from_fair_value": 0.343462, "fair_value_direction": "Weakening", "relative_strength": -3.118451, "relative_strength_direction": "Improving", "price_momentum": 0.007784, "excess_performance": 0.051493, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.080688, "read": "Above" }, { "label": "Trend direction", "positive": false, "value": -0.043008, "read": "Falling" 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331.700012, "invalidation": "A decisive breakout above range resistance with renewed RS leadership invalidates the distribution reading; a range-low break confirms deterioration." }, "outcomes": [ { "horizon": "Near term", "sample_count": 32, "median_return": 0.014326, "positive_rate": 0.53125, "directional_follow_through": 0.53125, "median_excess_return": -0.01517, "regime_survival": 0.75, "best_return": 0.39962, "worst_return": -0.195864, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 11, "median_return": 0.177682, "positive_rate": 0.636364, "directional_follow_through": 0.636364, "median_excess_return": 0.185323, "regime_survival": 0.272727, "best_return": 0.447544, "worst_return": -0.210594, "sufficient": true }, { "horizon": "Extended", "sample_count": 6, "median_return": 0.302079, "positive_rate": 1.0, "directional_follow_through": 1.0, "median_excess_return": 0.304698, "regime_survival": 0.166667, "best_return": 0.729327, "worst_return": 0.076592, 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"2026-07-31", "close": 452.5, "volume": 225009, "typical_volume": 356653.2, "trend": 408.559436, "fair_value": 326.886116, "relative_strength": -0.069599, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 59.675561, "energy": 71.104254, "activity_lines": [ 453.787185, 438.547484, 422.221334, 413.659249 ] }, { "date": "2026-08-07", "close": 441.950012, "volume": 429938, "typical_volume": 354622.35, "trend": 408.952404, "fair_value": 328.963528, "relative_strength": -3.118451, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 57.268989, "energy": 44.528207, "activity_lines": [ 448.956667, 441.41809, 425.494589, 415.813479 ] } ], "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." } } }