{ "ticker": { "uuid": "89f721dd-40a6-447d-88f4-772f01a10d68", "symbol": "GENESYS", "name": "Genesys International Corporation 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": 4, "stage_name": "Declining", "phase": "4a", "phase_label": "Stage 4A \u00b7 Breakdown", "transition": "stage_4_declining", "transition_label": "Stage 4 decline intact", "confidence": 96.0, "architecture_regime": "rotation_down", "architecture_regime_label": "Rotation Down", "architecture_modifier": "Structural failure", "architecture_gate": "down", "architecture_direction": -53.117, "architecture_energy": 41.94, "architecture_maturity": 33.862, "architecture_confidence": 56.401, "architecture_tenure": "New", "architecture": { "interpretation": { "headline": "The Activity Line structure is rotating downward.", "body": "Fast Activity is weakening relative to Slow Activity and price acceptance is deteriorating. Persistent negative Trend confirmation would establish Downward Expansion." }, "scores": { "balance": 42.17, "rotation_up": 8.94, "upward_expansion": 11.98, "deceleration": 62.01, "rotation_down": 65.62, "downward_expansion": 66.32 }, "activity_lines": [ 249.74476, 281.961558, 282.082211, 279.684501 ], "activity_state": "Compressed", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": -0.166667 }, "latest_close": 227.449997, "trend_reference": 282.844429, "distance_from_trend": -0.195848, "trend_direction": "Weakening", "fair_value": 540.91784, "distance_from_fair_value": -0.579511, "fair_value_direction": "Weakening", "relative_strength": -38.583761, "relative_strength_direction": "Improving", "price_momentum": -0.243472, "excess_performance": -0.199763, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.195848, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.145854, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.579511, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": false, "value": -0.063867, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.385838, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.030298, "read": "Improving" }, { "label": "Price momentum", "positive": false, "value": -0.243472, "read": "Negative" }, { "label": "Volume balance", "positive": true, "value": 1.848123, "read": "Demand-led" } ], "volume": { "latest": 6037705, "relative_activity": 2.040775, "balance": 1.848123, "dry_up": 0.916178, "accumulation_observations": 2, "distribution_observations": 2 }, "risk": { "range_context": 0.21238, "annualized_volatility": 1.003784, "from_high_reference": -0.648943, "from_low_reference": 0.256058 }, "levels": { "trend_reference": 282.844429, "fair_value_reference": 540.91784, "structural_low": 181.082382, "invalidation": "Reclaiming a flat-to-rising Trend with improving relative strength is required before the declining diagnosis is repaired." }, "outcomes": [ { "horizon": "Near term", "sample_count": 2, "median_return": -0.06261, "positive_rate": 0.5, "directional_follow_through": 0.5, "median_excess_return": -0.101897, "regime_survival": 0.5, "best_return": 0.028962, "worst_return": -0.154183, "sufficient": false }, { "horizon": "Intermediate", "sample_count": 1, "median_return": -0.073222, "positive_rate": 0.0, "directional_follow_through": 1.0, "median_excess_return": -0.181881, "regime_survival": 0.0, "best_return": -0.073222, "worst_return": -0.073222, "sufficient": false }, { "horizon": "Extended", "sample_count": 1, "median_return": -0.152769, "positive_rate": 0.0, "directional_follow_through": 1.0, "median_excess_return": -0.24981, "regime_survival": 0.0, "best_return": -0.152769, "worst_return": -0.152769, "sufficient": false }, { "horizon": "Full cycle", 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"fair_value": 540.91784, "relative_strength": -38.583761, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -53.117161, "energy": 41.939957, "activity_lines": [ 249.74476, 281.961558, 282.082211, 279.684501 ] } ], "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." } } }