{ "ticker": { "uuid": "9e79ef09-596b-4168-bbc2-cf8acd7a93f0", "symbol": "5PAISA", "name": "5paisa Capital 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": "1c", "phase_label": "Stage 1C \u00b7 Breakout watch", "transition": "stage_1_to_2_watch", "transition_label": "Stage 1 \u2192 2 watch", "confidence": 84.664, "architecture_regime": "upward_expansion", "architecture_regime_label": "Upward Expansion", "architecture_modifier": "Early expansion", "architecture_gate": "up", "architecture_direction": 61.354, "architecture_energy": 41.845, "architecture_maturity": 24.12, "architecture_confidence": 78.66, "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": 25.11, "rotation_up": 53.75, "upward_expansion": 78.69, "deceleration": 62.57, "rotation_down": 20.8, "downward_expansion": 5.35 }, "activity_lines": [ 363.226666, 360.193638, 345.172574, 335.524389 ], "activity_state": "Wide", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": 0.666667 }, "latest_close": 367.549988, "trend_reference": 329.272669, "distance_from_trend": 0.116248, "trend_direction": "Improving", "fair_value": 426.537372, "distance_from_fair_value": -0.138294, "fair_value_direction": "Improving", "relative_strength": 11.212588, "relative_strength_direction": "Improving", "price_momentum": 0.116325, "excess_performance": 0.160034, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.116248, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.025002, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.138294, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": true, "value": 0.083201, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.112126, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.111897, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.116325, "read": "Positive" }, { "label": "Volume balance", "positive": false, "value": 0.72697, "read": "Supply-led" } ], "volume": { "latest": 162919, "relative_activity": 0.71489, "balance": 0.72697, "dry_up": 1.146, "accumulation_observations": 0, "distribution_observations": 2 }, "risk": { "range_context": 0.076777, "annualized_volatility": 0.390004, "from_high_reference": -0.081125, "from_low_reference": 0.497149 }, "levels": { "trend_reference": 329.272669, "fair_value_reference": 426.537372, 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67.382845, "energy": 76.625963, "activity_lines": [ 370.270003, 355.548187, 339.146194, 331.813766 ] }, { "date": "2026-07-31", "close": 348.600006, "volume": 220504, "typical_volume": 235814.4, "trend": 328.997669, "fair_value": 427.105641, "relative_strength": 6.25763, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 59.18312, "energy": 50.949879, "activity_lines": [ 363.423338, 356.430005, 341.37248, 333.037143 ] }, { "date": "2026-08-07", "close": 367.549988, "volume": 162919, "typical_volume": 227893.75, "trend": 329.272669, "fair_value": 426.537372, "relative_strength": 11.212588, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 61.354123, "energy": 41.845433, "activity_lines": [ 363.226666, 360.193638, 345.172574, 335.524389 ] } ], "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." } } }