{ "ticker": { "uuid": "8933f40e-3807-4c4f-a7b8-b732abfb70e0", "symbol": "PDSL", "name": "PDS 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": 96.0, "architecture_regime": "upward_expansion", "architecture_regime_label": "Upward Expansion", "architecture_modifier": "Early expansion", "architecture_gate": "up", "architecture_direction": 63.956, "architecture_energy": 48.951, "architecture_maturity": 30.907, "architecture_confidence": 89.737, "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": 15.48, "rotation_up": 59.56, "upward_expansion": 82.9, "deceleration": 63.23, "rotation_down": 20.73, "downward_expansion": 7.23 }, "activity_lines": [ 359.666587, 355.652919, 334.790375, 322.970746 ], "activity_state": "Wide", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": 0.833333 }, "latest_close": 361.850006, "trend_reference": 315.126395, "distance_from_trend": 0.148269, "trend_direction": "Weakening", "fair_value": 433.022993, "distance_from_fair_value": -0.164363, "fair_value_direction": "Improving", "relative_strength": 11.273989, "relative_strength_direction": "Improving", "price_momentum": 0.054341, "excess_performance": 0.098051, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.148269, "read": "Above" }, { "label": "Trend direction", "positive": false, "value": -0.021519, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.164363, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": true, "value": 0.140436, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.11274, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.203531, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.054341, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 6.171794, "read": "Demand-led" } ], "volume": { "latest": 486721, "relative_activity": 0.285028, "balance": 6.171794, "dry_up": 2.023999, "accumulation_observations": 1, "distribution_observations": 0 }, "risk": { "range_context": 0.076462, "annualized_volatility": 0.363221, "from_high_reference": -0.131344, "from_low_reference": 0.470636 }, "levels": { "trend_reference": 315.126395, "fair_value_reference": 433.022993, 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"typical_volume": 1716214.5, "trend": 314.998061, "fair_value": 432.418589, "relative_strength": 12.266168, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 64.442272, "energy": 68.810082, "activity_lines": [ 356.979008, 346.747168, 324.803869, 316.804367 ] }, { "date": "2026-07-31", "close": 363.549988, "volume": 683820, "typical_volume": 1717936.05, "trend": 314.823061, "fair_value": 432.726868, "relative_strength": 12.907843, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 67.017513, "energy": 51.894709, "activity_lines": [ 358.775024, 352.039132, 330.102002, 319.93675 ] }, { "date": "2026-08-07", "close": 361.850006, "volume": 486721, "typical_volume": 1707627.4, "trend": 315.126395, "fair_value": 433.022993, "relative_strength": 11.273989, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 63.955903, "energy": 48.951003, "activity_lines": [ 359.666587, 355.652919, 334.790375, 322.970746 ] } ], "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." } } }