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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": 96.0, "architecture_regime": "upward_expansion", "architecture_regime_label": "Upward Expansion", "architecture_modifier": "Established expansion", "architecture_gate": "up", "architecture_direction": 62.682, "architecture_energy": 43.79, "architecture_maturity": 65.021, "architecture_confidence": 80.56, "architecture_tenure": "Developing", "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": 12.73, "rotation_up": 49.02, "upward_expansion": 79.74, "deceleration": 66.32, "rotation_down": 25.63, "downward_expansion": 6.41 }, "activity_lines": [ 365.64, 361.643637, 340.713752, 319.5574 ], "activity_state": "Wide", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": 0.666667 }, "latest_close": 372.899994, "trend_reference": 294.764622, "distance_from_trend": 0.265077, "trend_direction": "Improving", "fair_value": 228.241415, "distance_from_fair_value": 0.633796, "fair_value_direction": "Improving", "relative_strength": 30.39789, "relative_strength_direction": "Improving", "price_momentum": 0.369379, "excess_performance": 0.413088, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.265077, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.099641, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.633796, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.059685, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.303979, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.043292, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.369379, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 1.802612, "read": "Demand-led" } ], "volume": { "latest": 10549078, "relative_activity": 1.692394, "balance": 1.802612, "dry_up": 1.042251, "accumulation_observations": 4, "distribution_observations": 3 }, "risk": { "range_context": 0.105202, "annualized_volatility": 0.574289, "from_high_reference": -0.063065, "from_low_reference": 0.876226 }, "levels": { "trend_reference": 294.764622, "fair_value_reference": 228.241415, "structural_low": 198.75, 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355.489164, 351.147273, 327.606192, 308.564847 ] }, { "date": "2026-07-31", "close": 375.700012, "volume": 4520716, "typical_volume": 5872216.05, "trend": 290.844486, "fair_value": 226.45063, "relative_strength": 33.305437, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 67.513544, "energy": 47.610066, "activity_lines": [ 361.933335, 357.397503, 334.658277, 314.263497 ] }, { "date": "2026-08-07", "close": 372.899994, "volume": 10549078, "typical_volume": 6233229.05, "trend": 294.764622, "fair_value": 228.241415, "relative_strength": 30.39789, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 62.682436, "energy": 43.790106, "activity_lines": [ 365.64, 361.643637, 340.713752, 319.5574 ] } ], "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." } } }