{ "ticker": { "uuid": "981d76e4-cb70-458a-9d3a-512d89a175ad", "symbol": "TIPSFILMS", "name": "Tips Films 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": "1a", "phase_label": "Stage 1A \u00b7 Bottoming", "transition": "stage_1_building", "transition_label": "Base still building", "confidence": 55.913, "architecture_regime": "balance", "architecture_regime_label": "Balance", "architecture_modifier": "Balance after decline", "architecture_gate": "mixed", "architecture_direction": 17.821, "architecture_energy": 22.828, "architecture_maturity": 15.571, "architecture_confidence": 45.786, "architecture_tenure": "New", "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": 52.16, "rotation_up": 51.94, "upward_expansion": 43.12, "deceleration": 48.27, "rotation_down": 25.67, "downward_expansion": 15.45 }, "activity_lines": [ 376.096667, 361.690001, 361.32619, 358.406988 ], "activity_state": "Moderate", "activity_direction": "Contracting", "rotation_direction": "Improving", "price_acceptance": -0.166667 }, "latest_close": 375.25, "trend_reference": 359.534999, "distance_from_trend": 0.043709, "trend_direction": "Weakening", "fair_value": 522.724358, "distance_from_fair_value": -0.282126, "fair_value_direction": "Weakening", "relative_strength": -3.049233, "relative_strength_direction": "Improving", "price_momentum": -0.03745, "excess_performance": 0.006259, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.043709, "read": "Above" }, { "label": "Trend direction", "positive": false, "value": -0.051567, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.282126, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": false, "value": -0.004369, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.030492, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.057317, "read": "Improving" }, { "label": "Price momentum", "positive": false, "value": -0.03745, "read": "Negative" }, { "label": "Volume balance", "positive": true, "value": 1.082484, "read": "Demand-led" } ], "volume": { "latest": 44916, "relative_activity": 0.727594, "balance": 1.082484, "dry_up": 3.64949, "accumulation_observations": 1, "distribution_observations": 1 }, "risk": { "range_context": 0.104945, "annualized_volatility": 0.4664, "from_high_reference": -0.346368, "from_low_reference": 0.355917 }, "levels": { "trend_reference": 359.534999, "fair_value_reference": 522.724358, 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"stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -7.757077, "energy": 4.182943, "activity_lines": [ 356.923332, 352.45909, 355.919046, 355.935697 ] }, { "date": "2026-07-31", "close": 386.200012, "volume": 374650, "typical_volume": 61065.15, "trend": 360.819998, "fair_value": 523.708653, "relative_strength": 0.072829, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 13.762291, "energy": 15.915879, "activity_lines": [ 370.176668, 358.144547, 359.271904, 357.47602 ] }, { "date": "2026-08-07", "close": 375.25, "volume": 44916, "typical_volume": 61732.25, "trend": 359.534999, "fair_value": 522.724358, "relative_strength": -3.049233, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 17.820562, "energy": 22.828292, "activity_lines": [ 376.096667, 361.690001, 361.32619, 358.406988 ] } ], "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." } } }