{ "ticker": { "uuid": "8bfca3c1-5ade-41d1-921a-d22f4eab6c3c", "symbol": "GANDHITUBE", "name": "Gandhi Special Tubes 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": 2, "stage_name": "Advancing", "phase": "2a", "phase_label": "Stage 2A \u00b7 Early advance", "transition": "stage_2_healthy", "transition_label": "Stage 2 trend intact", "confidence": 96.0, "architecture_regime": "balance", "architecture_regime_label": "Balance", "architecture_modifier": "Upper balance after advance", "architecture_gate": "up", "architecture_direction": 46.433, "architecture_energy": 30.426, "architecture_maturity": 17.312, "architecture_confidence": 73.984, "architecture_tenure": "Developing", "architecture": { "interpretation": { "headline": "Directional pressure has compressed into balance.", "body": "Trend and Activity are compressed into balance, so neither side has durable control. Prior structure and the next directional change provide context; balance alone is not assumed to be a base." }, "scores": { "balance": 42.9, "rotation_up": 47.03, "upward_expansion": 66.68, "deceleration": 52.87, "rotation_down": 17.5, "downward_expansion": 12.34 }, "activity_lines": [ 866.578725, 859.148808, 859.211864, 852.031502 ], "activity_state": "Compressed", "activity_direction": "Expanding", "rotation_direction": "Improving", "price_acceptance": 0.166667 }, "latest_close": 889.700012, "trend_reference": 834.299355, "distance_from_trend": 0.066404, "trend_direction": "Improving", "fair_value": 761.782712, "distance_from_fair_value": 0.167918, "fair_value_direction": "Weakening", "relative_strength": 7.063592, "relative_strength_direction": "Weakening", "price_momentum": 0.20246, "excess_performance": 0.246169, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.066404, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.036141, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.167918, "read": "Premium" }, { "label": "Fair Value direction", "positive": false, "value": -0.019063, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.070636, "read": "Leading" }, { "label": "Relative strength direction", "positive": false, "value": -0.063455, "read": "Weakening" }, { "label": "Price momentum", "positive": true, "value": 0.20246, "read": "Positive" }, { "label": "Volume balance", "positive": false, "value": 0.78479, "read": "Supply-led" } ], "volume": { "latest": 49597, "relative_activity": 1.550357, "balance": 0.78479, "dry_up": 0.847871, "accumulation_observations": 2, "distribution_observations": 2 }, "risk": { "range_context": 0.051353, "annualized_volatility": 0.331393, "from_high_reference": -0.137721, "from_low_reference": 0.369823 }, "levels": { "trend_reference": 834.299355, "fair_value_reference": 761.782712, "structural_low": 731.049988, "invalidation": "A sustained loss of Trend, followed by flattening structure and weakening relative strength, challenges the advancing diagnosis." }, "outcomes": [ { "horizon": "Near term", "sample_count": 18, "median_return": 0.038722, "positive_rate": 0.777778, "directional_follow_through": 0.777778, "median_excess_return": 0.036886, "regime_survival": 0.611111, "best_return": 0.120942, "worst_return": -0.108202, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 7, "median_return": 0.103453, "positive_rate": 0.857143, "directional_follow_through": 0.857143, "median_excess_return": 0.048796, "regime_survival": 0.142857, "best_return": 0.417409, "worst_return": -0.265966, "sufficient": true }, { "horizon": "Extended", "sample_count": 5, "median_return": 0.08738, "positive_rate": 0.8, "directional_follow_through": 0.8, "median_excess_return": 0.021021, "regime_survival": 0.2, "best_return": 0.69372, "worst_return": -0.195034, "sufficient": 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31990.7, "trend": 834.299355, "fair_value": 761.782712, "relative_strength": 7.063592, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 46.432824, "energy": 30.425677, "activity_lines": [ 866.578725, 859.148808, 859.211864, 852.031502 ] } ], "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." } } }