{ "ticker": { "uuid": "a136add5-0765-4d13-bb43-f4d0a303233f", "symbol": "ZODIACLOTH", "name": "Zodiac Clothing Company 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": 67.367, "architecture_regime": "balance", "architecture_regime_label": "Balance", "architecture_modifier": "Balance after decline", "architecture_gate": "mixed", "architecture_direction": -2.798, "architecture_energy": 4.522, "architecture_maturity": 30.925, "architecture_confidence": 48.221, "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": 72.33, "rotation_up": 19.83, "upward_expansion": 17.35, "deceleration": 66.76, "rotation_down": 37.88, "downward_expansion": 31.01 }, "activity_lines": [ 77.173998, 77.793454, 77.535571, 76.849118 ], "activity_state": "Compressed", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": -0.333333 }, "latest_close": 77.629997, "trend_reference": 77.126666, "distance_from_trend": 0.006526, "trend_direction": "Weakening", "fair_value": 108.000577, "distance_from_fair_value": -0.281208, "fair_value_direction": "Weakening", "relative_strength": -7.257853, "relative_strength_direction": "Improving", "price_momentum": -0.096064, "excess_performance": -0.052355, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.006526, "read": "Above" }, { "label": "Trend direction", "positive": false, "value": -0.046736, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.281208, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": false, "value": -0.025618, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.072579, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.007378, "read": "Improving" }, { "label": "Price momentum", "positive": false, "value": -0.096064, "read": "Negative" }, { "label": "Volume balance", "positive": true, "value": 5.26663, "read": "Demand-led" } ], "volume": { "latest": 11994, "relative_activity": 0.28356, "balance": 5.26663, "dry_up": 2.501424, "accumulation_observations": 1, "distribution_observations": 0 }, "risk": { "range_context": 0.078439, "annualized_volatility": 0.369674, "from_high_reference": -0.350105, "from_low_reference": 0.327008 }, "levels": { "trend_reference": 77.126666, "fair_value_reference": 108.000577, "structural_low": 58.5, "invalidation": "Reclaiming a flat-to-rising Trend with improving relative strength is required before the declining diagnosis is repaired." }, "outcomes": [ { "horizon": "Near term", "sample_count": 20, "median_return": -0.037526, "positive_rate": 0.25, "directional_follow_through": 0.25, "median_excess_return": -0.029617, "regime_survival": 0.5, "best_return": 0.047644, "worst_return": -0.180554, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 9, "median_return": -0.066448, "positive_rate": 0.111111, "directional_follow_through": 0.111111, "median_excess_return": -0.094526, "regime_survival": 0.333333, "best_return": 0.106984, "worst_return": -0.383682, "sufficient": true }, { "horizon": "Extended", "sample_count": 6, "median_return": -0.089309, "positive_rate": 0.166667, "directional_follow_through": 0.166667, "median_excess_return": -0.112869, "regime_survival": 0.166667, "best_return": 0.370288, "worst_return": -0.230213, 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"fair_value": 108.870385, "relative_strength": -6.196287, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 17.406843, "energy": 19.643712, "activity_lines": [ 79.164001, 78.360546, 77.210858, 77.028559 ] }, { "date": "2026-07-24", "close": 75.839996, "volume": 16265, "typical_volume": 48293.4, "trend": 77.52, "fair_value": 108.575129, "relative_strength": -7.418571, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -0.745416, "energy": 2.923688, "activity_lines": [ 77.874666, 78.015818, 77.255524, 76.895979 ] }, { "date": "2026-07-31", "close": 76.389999, "volume": 13187, "typical_volume": 45931.45, "trend": 77.226333, "fair_value": 108.310321, "relative_strength": -8.558774, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -3.054354, "energy": 4.623957, "activity_lines": [ 77.087999, 77.785091, 77.349619, 76.823075 ] }, { "date": "2026-08-07", "close": 77.629997, "volume": 11994, "typical_volume": 42297.9, "trend": 77.126666, "fair_value": 108.000577, "relative_strength": -7.257853, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -2.798343, "energy": 4.521977, "activity_lines": [ 77.173998, 77.793454, 77.535571, 76.849118 ] } ], "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." } } }