{ "ticker": { "uuid": "a176252d-cb42-4e63-b1b3-f7360788de42", "symbol": "ZIMLAB", "name": "ZIM Laboratories 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": "2b", "phase_label": "Stage 2B \u00b7 Advancing", "transition": "stage_2_healthy", "transition_label": "Stage 2 trend intact", "confidence": 96.0, "architecture_regime": "upward_expansion", "architecture_regime_label": "Upward Expansion", "architecture_modifier": "Established expansion", "architecture_gate": "up", "architecture_direction": 48.533, "architecture_energy": 42.146, "architecture_maturity": 100.0, "architecture_confidence": 78.851, "architecture_tenure": "Established", "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": 21.08, "rotation_up": 40.82, "upward_expansion": 69.07, "deceleration": 85.23, "rotation_down": 27.54, "downward_expansion": 19.07 }, "activity_lines": [ 115.245334, 116.917638, 110.485811, 101.61013 ], "activity_state": "Wide", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": 0.5 }, "latest_close": 111.980003, "trend_reference": 91.011668, "distance_from_trend": 0.230392, "trend_direction": "Improving", "fair_value": 99.064167, "distance_from_fair_value": 0.130378, "fair_value_direction": "Improving", "relative_strength": 35.089828, "relative_strength_direction": "Improving", "price_momentum": 0.562221, "excess_performance": 0.60593, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.230392, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.198352, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.130378, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.091132, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.350898, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.028359, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.562221, "read": "Positive" }, { "label": "Volume balance", "positive": false, "value": 0.573565, "read": "Supply-led" } ], "volume": { "latest": 292494, "relative_activity": 1.031528, "balance": 0.573565, "dry_up": 0.512551, "accumulation_observations": 1, "distribution_observations": 2 }, "risk": { "range_context": 0.087042, "annualized_volatility": 0.388607, "from_high_reference": -0.10716, "from_low_reference": 0.888046 }, "levels": { "trend_reference": 91.011668, "fair_value_reference": 99.064167, "structural_low": 59.310001, 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83.757823, "energy": 85.503296, "activity_lines": [ 111.654001, 105.374183, 92.816144, 86.577829 ] }, { "date": "2026-06-26", "close": 124.900002, "volume": 0, "typical_volume": 357596.35, "trend": 81.708334, "fair_value": 99.309359, "relative_strength": 56.740783, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 84.462943, "energy": 90.471402, "activity_lines": [ 117.194668, 110.017456, 96.701096, 89.476732 ] }, { "date": "2026-07-03", "close": 122.010002, "volume": 18310, "typical_volume": 338869.2, "trend": 83.395001, "fair_value": 99.41359, "relative_strength": 51.169126, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 73.543422, "energy": 88.003286, "activity_lines": [ 120.122668, 113.306911, 100.057382, 92.07684 ] }, { "date": "2026-07-10", "close": 113.620003, "volume": 73447, "typical_volume": 321178.65, "trend": 84.737334, "fair_value": 99.406667, "relative_strength": 41.017624, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 67.146651, "energy": 79.234028, "activity_lines": [ 118.939335, 114.373456, 102.372811, 94.02684 ] }, { "date": "2026-07-17", "close": 121.0, "volume": 119192, "typical_volume": 314422.3, "trend": 86.406334, "fair_value": 99.411154, "relative_strength": 49.208541, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 69.460443, "energy": 65.012915, "activity_lines": [ 119.649335, 116.314911, 105.187097, 96.366367 ] }, { "date": "2026-07-24", "close": 120.400002, "volume": 80702, "typical_volume": 310053.3, "trend": 88.133334, "fair_value": 99.331026, "relative_strength": 51.576525, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 66.527479, "energy": 60.013453, "activity_lines": [ 119.718668, 117.822547, 107.700192, 98.559507 ] }, { "date": "2026-07-31", "close": 112.989998, "volume": 88956, "typical_volume": 296970.05, "trend": 89.552001, "fair_value": 99.170064, "relative_strength": 38.445679, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 51.308177, "energy": 45.608049, "activity_lines": [ 117.253334, 117.578546, 109.251763, 100.163162 ] }, { "date": "2026-08-07", "close": 111.980003, "volume": 292494, "typical_volume": 283554.05, "trend": 91.011668, "fair_value": 99.064167, "relative_strength": 35.089828, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 48.533009, "energy": 42.14554, "activity_lines": [ 115.245334, 116.917638, 110.485811, 101.61013 ] } ], "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." } } }