{ "ticker": { "uuid": "973f128a-d2e6-46fc-b42e-c826aa5ce145", "symbol": "CAPACITE", "name": "Capacit'e Infraprojects 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": "4a", "phase_label": "Stage 4A \u00b7 Breakdown", "transition": "stage_4_declining", "transition_label": "Stage 4 decline intact", "confidence": 96.0, "architecture_regime": "downward_expansion", "architecture_regime_label": "Downward Expansion", "architecture_modifier": "Early contraction", "architecture_gate": "down", "architecture_direction": -62.961, "architecture_energy": 59.815, "architecture_maturity": 8.503, "architecture_confidence": 79.499, "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": 38.12, "rotation_up": 11.16, "upward_expansion": 12.9, "deceleration": 37.46, "rotation_down": 71.78, "downward_expansion": 83.9 }, "activity_lines": [ 216.679999, 226.210545, 230.333, 230.783312 ], "activity_state": "Moderate", "activity_direction": "Expanding", "rotation_direction": "Weakening", "price_acceptance": -0.5 }, "latest_close": 212.589996, "trend_reference": 231.399667, "distance_from_trend": -0.081287, "trend_direction": "Weakening", "fair_value": 293.664039, "distance_from_fair_value": -0.276078, "fair_value_direction": "Weakening", "relative_strength": -14.699674, "relative_strength_direction": "Weakening", "price_momentum": -0.088692, "excess_performance": -0.044983, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.081287, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.050957, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.276078, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": false, "value": -0.142657, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.146997, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.093333, "read": "Weakening" }, { "label": "Price momentum", "positive": false, "value": -0.088692, "read": "Negative" }, { "label": "Volume balance", "positive": false, "value": 0.133309, "read": "Supply-led" } ], "volume": { "latest": 4528696, "relative_activity": 2.622806, "balance": 0.133309, "dry_up": 1.836844, "accumulation_observations": 0, "distribution_observations": 4 }, "risk": { "range_context": 0.081761, "annualized_volatility": 0.550423, "from_high_reference": -0.363503, "from_low_reference": 0.181056 }, "levels": { "trend_reference": 231.399667, "fair_value_reference": 293.664039, 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"date": "2026-07-24", "close": 212.75, "volume": 1443209, "typical_volume": 2967367.6, "trend": 233.850001, "fair_value": 293.773718, "relative_strength": -12.859498, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -51.135495, "energy": 26.142873, "activity_lines": [ 229.730668, 232.500364, 233.849334, 233.297614 ] }, { "date": "2026-07-31", "close": 214.699997, "volume": 1064271, "typical_volume": 2808091.95, "trend": 232.411667, "fair_value": 293.702564, "relative_strength": -13.735312, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -52.149035, "energy": 45.464969, "activity_lines": [ 221.916667, 229.533637, 232.253524, 232.062129 ] }, { "date": "2026-08-07", "close": 212.589996, "volume": 4528696, "typical_volume": 1726660.75, "trend": 231.399667, "fair_value": 293.664039, "relative_strength": -14.699674, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -62.961064, "energy": 59.815082, "activity_lines": [ 216.679999, 226.210545, 230.333, 230.783312 ] } ], "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." } } }