{ "ticker": { "uuid": "928ceeb1-d4ff-4d22-9397-57a93bf4419e", "symbol": "UCAL", "name": "UCAL 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": "1b", "phase_label": "Stage 1B \u00b7 Basing", "transition": "stage_1_building", "transition_label": "Base still building", "confidence": 96.0, "architecture_regime": "upward_expansion", "architecture_regime_label": "Upward Expansion", "architecture_modifier": "Early expansion", "architecture_gate": "up", "architecture_direction": 63.851, "architecture_energy": 45.404, "architecture_maturity": 15.365, "architecture_confidence": 79.612, "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": 21.87, "rotation_up": 58.68, "upward_expansion": 79.1, "deceleration": 58.88, "rotation_down": 18.07, "downward_expansion": 5.76 }, "activity_lines": [ 116.762667, 115.528547, 109.904716, 107.358001 ], "activity_state": "Moderate", "activity_direction": "Contracting", "rotation_direction": "Improving", "price_acceptance": 0.666667 }, "latest_close": 118.459999, "trend_reference": 106.379668, "distance_from_trend": 0.113559, "trend_direction": "Weakening", "fair_value": 144.047047, "distance_from_fair_value": -0.17763, "fair_value_direction": "Improving", "relative_strength": 3.886225, "relative_strength_direction": "Improving", "price_momentum": 0.034043, "excess_performance": 0.077752, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.113559, "read": "Above" }, { "label": "Trend direction", "positive": false, "value": -0.013609, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.17763, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": true, "value": 0.075908, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.038862, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.147022, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.034043, "read": "Positive" }, { "label": "Volume balance", "positive": false, "value": 0.6208, "read": "Supply-led" } ], "volume": { "latest": 28506, "relative_activity": 0.526955, "balance": 0.6208, "dry_up": 0.753058, "accumulation_observations": 2, "distribution_observations": 1 }, "risk": { "range_context": 0.075124, "annualized_volatility": 0.463539, "from_high_reference": -0.194095, "from_low_reference": 0.538442 }, "levels": { "trend_reference": 106.379668, "fair_value_reference": 144.047047, 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rotation", "gate": "mixed", "direction": 35.510717, "energy": 61.290101, "activity_lines": [ 114.598002, 108.791821, 104.607383, 104.434001 ] }, { "date": "2026-07-17", "close": 120.550003, "volume": 66425, "typical_volume": 57843.85, "trend": 105.759001, "fair_value": 144.435154, "relative_strength": 5.299265, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 46.036395, "energy": 69.278132, "activity_lines": [ 117.484669, 111.478002, 106.354336, 105.406432 ] }, { "date": "2026-07-24", "close": 114.900002, "volume": 38086, "typical_volume": 55869.7, "trend": 105.879334, "fair_value": 144.271173, "relative_strength": 3.27014, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 63.008309, "energy": 68.062505, "activity_lines": [ 117.121335, 112.923275, 107.50624, 105.996174 ] }, { "date": "2026-07-31", "close": 114.529999, "volume": 29932, "typical_volume": 54918.9, "trend": 106.002334, "fair_value": 144.113033, "relative_strength": 0.840946, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 59.521862, "energy": 48.876287, "activity_lines": [ 116.044668, 114.098002, 108.553145, 106.554281 ] }, { "date": "2026-08-07", "close": 118.459999, "volume": 28506, "typical_volume": 54095.75, "trend": 106.379668, "fair_value": 144.047047, "relative_strength": 3.886225, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 63.851433, "energy": 45.404069, "activity_lines": [ 116.762667, 115.528547, 109.904716, 107.358001 ] } ], "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." } } }