{ "ticker": { "uuid": "8b768aa3-63a3-408a-9c5b-36f990db9c0c", "symbol": "KHADIM", "name": "Khadim India 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": "4b", "phase_label": "Stage 4B \u00b7 Declining", "transition": "stage_4_declining", "transition_label": "Stage 4 decline intact", "confidence": 96.0, "architecture_regime": "downward_expansion", "architecture_regime_label": "Downward Expansion", "architecture_modifier": "Established contraction", "architecture_gate": "down", "architecture_direction": -60.255, "architecture_energy": 55.799, "architecture_maturity": 100.0, "architecture_confidence": 81.102, "architecture_tenure": "Extended", "architecture": { "interpretation": { "headline": "The weekly architecture is expanding downward.", "body": "Trend and Activity show sustained negative alignment with weak price acceptance. Repair requires persistent improvement across the structure, not merely one strong observation." }, "scores": { "balance": 25.42, "rotation_up": 10.96, "upward_expansion": 9.53, "deceleration": 42.02, "rotation_down": 70.62, "downward_expansion": 85.2 }, "activity_lines": [ 96.837999, 100.062544, 101.820143, 103.857677 ], "activity_state": "Moderate", "activity_direction": "Expanding", "rotation_direction": "Weakening", "price_acceptance": -0.833333 }, "latest_close": 96.650002, "trend_reference": 113.134, "distance_from_trend": -0.145703, "trend_direction": "Weakening", "fair_value": 278.183206, "distance_from_fair_value": -0.652567, "fair_value_direction": "Weakening", "relative_strength": -38.667018, "relative_strength_direction": "Improving", "price_momentum": -0.410275, "excess_performance": -0.366566, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.145703, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.209537, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.652567, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": false, "value": -0.031157, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.38667, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.055444, "read": "Improving" }, { "label": "Price momentum", "positive": false, "value": -0.410275, "read": "Negative" }, { "label": "Volume balance", "positive": false, "value": 0.732151, "read": "Supply-led" } ], "volume": { "latest": 68360, "relative_activity": 0.147558, "balance": 0.732151, "dry_up": 0.294009, "accumulation_observations": 1, "distribution_observations": 1 }, "risk": { "range_context": 0.082876, "annualized_volatility": 0.506011, "from_high_reference": -0.673259, "from_low_reference": 0.24758 }, "levels": { "trend_reference": 113.134, "fair_value_reference": 278.183206, "structural_low": 77.470001, "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": 29, "median_return": -0.027673, "positive_rate": 0.413793, "directional_follow_through": 0.586207, "median_excess_return": -0.052395, "regime_survival": 0.931034, "best_return": 0.218043, "worst_return": -0.366789, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 10, "median_return": -0.08144, "positive_rate": 0.3, "directional_follow_through": 0.7, "median_excess_return": -0.09187, "regime_survival": 0.8, "best_return": 0.609442, "worst_return": -0.386884, "sufficient": true }, { "horizon": "Extended", "sample_count": 5, "median_return": -0.181604, "positive_rate": 0.4, "directional_follow_through": 0.6, "median_excess_return": -0.257162, "regime_survival": 0.6, "best_return": 0.304915, "worst_return": -0.424141, "sufficient": true }, { 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contraction", "gate": "down", "direction": -48.55311, "energy": 28.671494, "activity_lines": [ 103.447999, 104.202363, 103.186571, 108.198215 ] }, { "date": "2026-07-24", "close": 94.129997, "volume": 109361, "typical_volume": 526823.85, "trend": 118.649334, "fair_value": 279.962437, "relative_strength": -40.694944, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -67.641439, "energy": 43.684383, "activity_lines": [ 99.783331, 102.230362, 102.520904, 106.485462 ] }, { "date": "2026-07-31", "close": 96.989998, "volume": 108188, "typical_volume": 498622.85, "trend": 115.721334, "fair_value": 279.051475, "relative_strength": -39.230863, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -59.585847, "energy": 46.842202, "activity_lines": [ 97.970664, 101.092544, 102.176857, 105.088086 ] }, { "date": "2026-08-07", "close": 96.650002, "volume": 68360, "typical_volume": 463274.95, "trend": 113.134, "fair_value": 278.183206, "relative_strength": -38.667018, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -60.25513, "energy": 55.799274, "activity_lines": [ 96.837999, 100.062544, 101.820143, 103.857677 ] } ], "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." } } }