{ "ticker": { "uuid": "a39bc9de-81e5-4fbc-a983-dd8ad81ea440", "symbol": "CONTROLPR", "name": "Control Print 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": 96.0, "architecture_regime": "balance", "architecture_regime_label": "Balance", "architecture_modifier": "Balance after decline", "architecture_gate": "down", "architecture_direction": -61.361, "architecture_energy": 56.185, "architecture_maturity": 34.497, "architecture_confidence": 85.277, "architecture_tenure": "Established", "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": 34.57, "rotation_up": 12.1, "upward_expansion": 12.86, "deceleration": 36.81, "rotation_down": 65.24, "downward_expansion": 81.52 }, "activity_lines": [ 593.573336, 612.560292, 620.068292, 623.509563 ], "activity_state": "Moderate", "activity_direction": "Expanding", "rotation_direction": "Weakening", "price_acceptance": -0.333333 }, "latest_close": 579.200012, "trend_reference": 630.397599, "distance_from_trend": -0.081215, "trend_direction": "Weakening", "fair_value": 749.605078, "distance_from_fair_value": -0.227326, "fair_value_direction": "Weakening", "relative_strength": -13.800392, "relative_strength_direction": "Weakening", "price_momentum": -0.102085, "excess_performance": -0.058376, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.081215, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.046858, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.227326, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": false, "value": -0.120222, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.138004, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.113083, "read": "Weakening" }, { "label": "Price momentum", "positive": false, "value": -0.102085, "read": "Negative" }, { "label": "Volume balance", "positive": false, "value": 0.231595, "read": "Supply-led" } ], "volume": { "latest": 81561, "relative_activity": 0.474539, "balance": 0.231595, "dry_up": 2.334764, "accumulation_observations": 1, "distribution_observations": 1 }, "risk": { "range_context": 0.073935, "annualized_volatility": 0.343366, "from_high_reference": -0.351746, "from_low_reference": 0.12031 }, "levels": { "trend_reference": 630.397599, "fair_value_reference": 749.605078, "structural_low": 517.0, "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": 14, "median_return": 0.018001, "positive_rate": 0.571429, "directional_follow_through": 0.571429, "median_excess_return": 0.014041, "regime_survival": 0.571429, "best_return": 0.155075, "worst_return": -0.15898, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 7, "median_return": -0.002373, "positive_rate": 0.428571, "directional_follow_through": 0.428571, "median_excess_return": 0.047929, "regime_survival": 0.285714, "best_return": 0.331923, "worst_return": -0.135264, "sufficient": true }, { "horizon": "Extended", "sample_count": 5, "median_return": 0.068187, "positive_rate": 0.6, "directional_follow_through": 0.6, "median_excess_return": 0.009512, "regime_survival": 0.4, "best_return": 0.658193, 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"relative_strength": -13.800392, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -61.360889, "energy": 56.185365, "activity_lines": [ 593.573336, 612.560292, 620.068292, 623.509563 ] } ], "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." } } }