{ "ticker": { "uuid": "8e0a445e-c84a-4aa5-9385-644a1fa9918e", "symbol": "ROTO", "name": "Roto Pumps 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": "deceleration", "architecture_regime_label": "Deceleration", "architecture_modifier": "Recompressing", "architecture_gate": "up", "architecture_direction": 40.223, "architecture_energy": 26.366, "architecture_maturity": 45.848, "architecture_confidence": 89.209, "architecture_tenure": "New", "architecture": { "interpretation": { "headline": "The upward structure remains, but its energy is decelerating.", "body": "Trend remains positive, but Activity or price acceptance is losing strength. This can become a healthy recompression, a re-acceleration, or a Rotation Down." }, "scores": { "balance": 45.07, "rotation_up": 30.49, "upward_expansion": 60.69, "deceleration": 90.54, "rotation_down": 25.18, "downward_expansion": 15.36 }, "activity_lines": [ 67.386668, 67.916547, 64.981858, 62.901033 ], "activity_state": "Moderate", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": 0.166667 }, "latest_close": 67.470001, "trend_reference": 60.821667, "distance_from_trend": 0.109309, "trend_direction": "Improving", "fair_value": 74.897787, "distance_from_fair_value": -0.099172, "fair_value_direction": "Improving", "relative_strength": 3.239533, "relative_strength_direction": "Improving", "price_momentum": 0.142398, "excess_performance": 0.186107, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.109309, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.013345, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.099172, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": true, "value": 0.101323, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.032395, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.184701, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.142398, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 1.546998, "read": "Demand-led" } ], "volume": { "latest": 3255001, "relative_activity": 1.088647, "balance": 1.546998, "dry_up": 0.883843, "accumulation_observations": 2, "distribution_observations": 1 }, "risk": { "range_context": 0.083513, "annualized_volatility": 0.392953, "from_high_reference": -0.255298, "from_low_reference": 0.420421 }, "levels": { "trend_reference": 60.821667, "fair_value_reference": 74.897787, "structural_low": 47.5, 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68.599336, 66.618547, 63.092001, 61.557484 ] }, { "date": "2026-07-24", "close": 68.080002, "volume": 3144131, "typical_volume": 4306838.65, "trend": 60.713667, "fair_value": 74.74948, "relative_strength": 6.595929, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 58.14823, "energy": 44.385483, "activity_lines": [ 68.341336, 67.310365, 63.819667, 62.025011 ] }, { "date": "2026-07-31", "close": 67.470001, "volume": 2090972, "typical_volume": 2949712.2, "trend": 60.648, "fair_value": 74.822226, "relative_strength": 3.538665, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 44.061116, "energy": 31.552117, "activity_lines": [ 67.634002, 67.698002, 64.425191, 62.460904 ] }, { "date": "2026-08-07", "close": 67.470001, "volume": 3255001, "typical_volume": 2989952.15, "trend": 60.821667, "fair_value": 74.897787, "relative_strength": 3.239533, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 40.222692, "energy": 26.365662, "activity_lines": [ 67.386668, 67.916547, 64.981858, 62.901033 ] } ], "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." } } }