{ "ticker": { "uuid": "8b8f3d2b-d2c0-442f-8075-db70118bae26", "symbol": "PARADEEP", "name": "Paradeep Phosphates 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": 56.344, "architecture_regime": "upward_expansion", "architecture_regime_label": "Upward Expansion", "architecture_modifier": "Early expansion", "architecture_gate": "up", "architecture_direction": 71.97, "architecture_energy": 55.121, "architecture_maturity": 17.403, "architecture_confidence": 83.371, "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": 21.02, "rotation_up": 62.07, "upward_expansion": 82.2, "deceleration": 53.81, "rotation_down": 17.49, "downward_expansion": 8.87 }, "activity_lines": [ 144.474, 141.962909, 136.059095, 131.647398 ], "activity_state": "Moderate", "activity_direction": "Expanding", "rotation_direction": "Improving", "price_acceptance": 0.666667 }, "latest_close": 149.449997, "trend_reference": 128.004, "distance_from_trend": 0.167542, "trend_direction": "Weakening", "fair_value": 113.740118, "distance_from_fair_value": 0.31396, "fair_value_direction": "Improving", "relative_strength": 2.095284, "relative_strength_direction": "Improving", "price_momentum": 0.218409, "excess_performance": 0.262118, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.167542, "read": "Above" }, { "label": "Trend direction", "positive": false, "value": -0.049183, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.31396, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.150884, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.020953, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.199545, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.218409, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 2.118364, "read": "Demand-led" } ], "volume": { "latest": 25957218, "relative_activity": 0.832567, "balance": 2.118364, "dry_up": 2.108253, "accumulation_observations": 1, "distribution_observations": 1 }, "risk": { "range_context": 0.066835, "annualized_volatility": 0.347682, "from_high_reference": -0.356429, "from_low_reference": 0.498997 }, "levels": { "trend_reference": 128.004, "fair_value_reference": 113.740118, "structural_low": 99.699997, 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140.259995, "volume": 15112147, "typical_volume": 22877242.9, "trend": 129.293, "fair_value": 112.174681, "relative_strength": -5.612003, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 35.053627, "energy": 61.408911, "activity_lines": [ 141.120664, 136.65818, 131.241761, 128.61015 ] }, { "date": "2026-07-24", "close": 136.070007, "volume": 8663212, "typical_volume": 22372656.6, "trend": 128.527, "fair_value": 112.646889, "relative_strength": -5.695168, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 61.106249, "energy": 66.060606, "activity_lines": [ 139.742667, 137.244363, 132.219857, 129.047377 ] }, { "date": "2026-07-31", "close": 147.330002, "volume": 213186208, "typical_volume": 31085649.5, "trend": 127.952667, "fair_value": 113.183086, "relative_strength": 0.413913, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 71.453035, "energy": 55.816757, "activity_lines": [ 142.128001, 139.594, 134.124096, 130.260474 ] }, { "date": "2026-08-07", "close": 149.449997, "volume": 25957218, "typical_volume": 31177324.65, "trend": 128.004, "fair_value": 113.740118, "relative_strength": 2.095284, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 71.969816, "energy": 55.12075, "activity_lines": [ 144.474, 141.962909, 136.059095, 131.647398 ] } ], "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." } } }