{ "ticker": { "uuid": "9b7998e4-ece2-421d-bf78-274bab71b5ab", "symbol": "LTF", "name": "L&T Finance 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": 2, "stage_name": "Advancing", "phase": "2c", "phase_label": "Stage 2C \u00b7 Late advance", "transition": "stage_2_healthy", "transition_label": "Stage 2 trend intact", "confidence": 63.042, "architecture_regime": "upward_expansion", "architecture_regime_label": "Upward Expansion", "architecture_modifier": "Early expansion", "architecture_gate": "up", "architecture_direction": 54.783, "architecture_energy": 36.684, "architecture_maturity": 33.242, "architecture_confidence": 57.649, "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": 34.63, "rotation_up": 44.78, "upward_expansion": 71.6, "deceleration": 68.82, "rotation_down": 23.58, "downward_expansion": 9.6 }, "activity_lines": [ 308.836664, 307.400907, 297.202068, 290.309359 ], "activity_state": "Moderate", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": 0.5 }, "latest_close": 308.0, "trend_reference": 284.691215, "distance_from_trend": 0.081874, "trend_direction": "Improving", "fair_value": 196.119381, "distance_from_fair_value": 0.570472, "fair_value_direction": "Weakening", "relative_strength": 11.764538, "relative_strength_direction": "Weakening", "price_momentum": 0.09068, "excess_performance": 0.134389, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.081874, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.000399, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.570472, "read": "Premium" }, { "label": "Fair Value direction", "positive": false, "value": -0.089129, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.117645, "read": "Leading" }, { "label": "Relative strength direction", "positive": false, "value": -0.119773, "read": "Weakening" }, { "label": "Price momentum", "positive": true, "value": 0.09068, "read": "Positive" }, { "label": "Volume balance", "positive": false, "value": 0.373209, "read": "Supply-led" } ], "volume": { "latest": 26717973, "relative_activity": 1.216255, "balance": 0.373209, "dry_up": 1.401677, "accumulation_observations": 1, "distribution_observations": 6 }, "risk": { "range_context": 0.06437, "annualized_volatility": 0.380245, "from_high_reference": -0.090372, "from_low_reference": 0.600674 }, "levels": { "trend_reference": 284.691215, "fair_value_reference": 196.119381, "structural_low": 232.506163, "invalidation": "A sustained loss of Trend, followed by flattening structure and weakening relative strength, challenges the advancing diagnosis." }, "outcomes": [ { "horizon": "Near term", "sample_count": 29, "median_return": 0.036589, "positive_rate": 0.655172, "directional_follow_through": 0.655172, "median_excess_return": 0.031142, "regime_survival": 0.793103, "best_return": 0.244413, "worst_return": -0.150549, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 11, "median_return": 0.133655, "positive_rate": 0.818182, "directional_follow_through": 0.818182, "median_excess_return": 0.096696, "regime_survival": 0.636364, "best_return": 0.344785, "worst_return": -0.180155, "sufficient": true }, { "horizon": "Extended", "sample_count": 6, "median_return": 0.136614, "positive_rate": 0.833333, "directional_follow_through": 0.833333, "median_excess_return": 0.137032, "regime_survival": 0.5, "best_return": 0.649024, "worst_return": -0.23845, "sufficient": true 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"2026-07-24", "close": 302.399994, "volume": 24603561, "typical_volume": 21308715.3, "trend": 284.495792, "fair_value": 193.70257, "relative_strength": 15.265442, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 61.677425, "energy": 69.817391, "activity_lines": [ 311.263328, 302.779998, 292.327654, 287.0712 ] }, { "date": "2026-07-31", "close": 311.0, "volume": 29983678, "typical_volume": 21970335.05, "trend": 284.312743, "fair_value": 194.909967, "relative_strength": 14.619467, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 59.595136, "energy": 54.052202, "activity_lines": [ 310.949996, 305.734544, 295.040169, 288.781149 ] }, { "date": "2026-08-07", "close": 308.0, "volume": 26717973, "typical_volume": 21967417.15, "trend": 284.691215, "fair_value": 196.119381, "relative_strength": 11.764538, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 54.783493, "energy": 36.683516, "activity_lines": [ 308.836664, 307.400907, 297.202068, 290.309359 ] } ], "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." } } }