{ "ticker": { "uuid": "931c4f2c-4c8b-4ee7-82b2-131f99d131e7", "symbol": "RUSTOMJEE", "name": "Keystone Realtors 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": 4, "stage_name": "Declining", "phase": "4b", "phase_label": "Stage 4B \u00b7 Declining", "transition": "stage_4_declining", "transition_label": "Stage 4 decline intact", "confidence": 96.0, "architecture_regime": "balance", "architecture_regime_label": "Balance", "architecture_modifier": "Balance after decline", "architecture_gate": "down", "architecture_direction": -47.891, "architecture_energy": 25.86, "architecture_maturity": 23.833, "architecture_confidence": 74.977, "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": 38.65, "rotation_up": 20.12, "upward_expansion": 18.73, "deceleration": 52.94, "rotation_down": 53.02, "downward_expansion": 61.73 }, "activity_lines": [ 397.119995, 401.719995, 401.161188, 402.672042 ], "activity_state": "Compressed", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": 0.0 }, "latest_close": 380.0, "trend_reference": 413.51, "distance_from_trend": -0.081038, "trend_direction": "Weakening", "fair_value": 581.147567, "distance_from_fair_value": -0.346121, "fair_value_direction": "Weakening", "relative_strength": -20.297302, "relative_strength_direction": "Weakening", "price_momentum": -0.179177, "excess_performance": -0.135468, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.081038, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.098039, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.346121, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": false, "value": -0.076628, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.202973, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.055049, "read": "Weakening" }, { "label": "Price momentum", "positive": false, "value": -0.179177, "read": "Negative" }, { "label": "Volume balance", "positive": false, "value": 0.020759, "read": "Supply-led" } ], "volume": { "latest": 9059989, "relative_activity": 13.616118, "balance": 0.020759, "dry_up": 3.568353, "accumulation_observations": 0, "distribution_observations": 1 }, "risk": { "range_context": 0.06499, "annualized_volatility": 0.351295, "from_high_reference": -0.431138, "from_low_reference": 0.059086 }, "levels": { "trend_reference": 413.51, "fair_value_reference": 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"modifier": "Balance after decline", "gate": "down", "direction": -7.221682, "energy": 18.183286, "activity_lines": [ 415.839992, 406.631814, 402.638808, 408.337311 ] }, { "date": "2026-07-24", "close": 399.75, "volume": 95708, "typical_volume": 282509.6, "trend": 422.626666, "fair_value": 583.635172, "relative_strength": -14.805926, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -11.886265, "energy": 19.767911, "activity_lines": [ 412.636662, 406.140905, 402.824761, 406.589569 ] }, { "date": "2026-07-31", "close": 399.799988, "volume": 83867, "typical_volume": 230915.2, "trend": 417.894999, "fair_value": 582.555816, "relative_strength": -16.21769, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -17.014641, "energy": 11.843207, "activity_lines": [ 408.68666, 405.77454, 402.977379, 405.11688 ] }, { "date": "2026-08-07", "close": 380.0, "volume": 9059989, "typical_volume": 665387.1, "trend": 413.51, "fair_value": 581.147567, "relative_strength": -20.297302, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -47.891238, "energy": 25.859923, "activity_lines": [ 397.119995, 401.719995, 401.161188, 402.672042 ] } ], "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." } } }