{ "ticker": { "uuid": "91878e88-538f-4893-a38a-3f58470ee2d6", "symbol": "UNITEDTEA", "name": "The United Nilgiri Tea Estates Company 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": 3, "stage_name": "Distribution", "phase": "3b", "phase_label": "Stage 3B \u00b7 Distribution", "transition": "stage_3_churning", "transition_label": "Stage 3 range intact", "confidence": 63.6, "architecture_regime": "downward_expansion", "architecture_regime_label": "Downward Expansion", "architecture_modifier": "Early contraction", "architecture_gate": "down", "architecture_direction": -63.457, "architecture_energy": 53.596, "architecture_maturity": 7.543, "architecture_confidence": 88.339, "architecture_tenure": "New", "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": 13.64, "rotation_up": 16.7, "upward_expansion": 9.69, "deceleration": 43.52, "rotation_down": 63.09, "downward_expansion": 85.35 }, "activity_lines": [ 470.61286, 475.138479, 493.554066, 500.384277 ], "activity_state": "Wide", "activity_direction": "Expanding", "rotation_direction": "Weakening", "price_acceptance": -0.833333 }, "latest_close": 468.0, "trend_reference": 502.83769, "distance_from_trend": -0.069282, "trend_direction": "Improving", "fair_value": 421.994045, "distance_from_fair_value": 0.10902, "fair_value_direction": "Weakening", "relative_strength": -3.094173, "relative_strength_direction": "Weakening", "price_momentum": -0.041221, "excess_performance": 0.002488, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.069282, "read": "Below" }, { "label": "Trend direction", "positive": true, "value": 0.024809, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.10902, "read": "Premium" }, { "label": "Fair Value direction", "positive": false, "value": -0.241578, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.030942, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.220377, "read": "Weakening" }, { "label": "Price momentum", "positive": false, "value": -0.041221, "read": "Negative" }, { "label": "Volume balance", "positive": false, "value": 0.210273, "read": "Supply-led" } ], "volume": { "latest": 7731, "relative_activity": 0.898854, "balance": 0.210273, "dry_up": 1.706904, "accumulation_observations": 1, "distribution_observations": 1 }, "risk": { "range_context": 0.057556, "annualized_volatility": 0.187219, "from_high_reference": -0.20678, "from_low_reference": 0.138201 }, "levels": { "trend_reference": 502.83769, "fair_value_reference": 421.994045, "structural_low": 457.0, 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"activity_lines": [ 472.282947, 486.00455, 504.585779, 506.216899 ] }, { "date": "2026-07-24", "close": 467.607452, "volume": 12427, "typical_volume": 11912.5, "trend": 502.157262, "fair_value": 419.686157, "relative_strength": 0.227318, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -38.741275, "energy": 59.010803, "activity_lines": [ 469.196684, 480.457155, 500.316339, 504.007293 ] }, { "date": "2026-07-31", "close": 480.950012, "volume": 3237, "typical_volume": 11089.1, "trend": 502.949502, "fair_value": 420.916942, "relative_strength": 0.380551, "stage": 3, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -61.765771, "energy": 60.037955, "activity_lines": [ 472.240777, 478.581909, 497.495917, 502.639083 ] }, { "date": "2026-08-07", "close": 468.0, "volume": 7731, "typical_volume": 8600.95, "trend": 502.83769, "fair_value": 421.994045, "relative_strength": -3.094173, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -63.456929, "energy": 53.595639, "activity_lines": [ 470.61286, 475.138479, 493.554066, 500.384277 ] } ], "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." } } }