{ "ticker": { "uuid": "a55ee193-6a30-4ad7-afdd-307a768b3483", "symbol": "ALLCARGO", "name": "Allcargo Logistics 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": "1b", "phase_label": "Stage 1B \u00b7 Basing", "transition": "stage_1_building", "transition_label": "Base still building", "confidence": 96.0, "architecture_regime": "downward_expansion", "architecture_regime_label": "Downward Expansion", "architecture_modifier": "Established contraction", "architecture_gate": "down", "architecture_direction": -17.005, "architecture_energy": 11.107, "architecture_maturity": 97.728, "architecture_confidence": 66.222, "architecture_tenure": "Extended", "architecture": { "interpretation": { "headline": "The weekly architecture is expanding downward.", "body": "Trend and Activity show sustained negative alignment with weak price acceptance. Repair requires persistent improvement across the structure, not merely one strong observation." }, "scores": { "balance": 54.14, "rotation_up": 23.53, "upward_expansion": 14.43, "deceleration": 40.31, "rotation_down": 33.21, "downward_expansion": 62.1 }, "activity_lines": [ 8.429333, 8.36, 8.566714, 8.593742 ], "activity_state": "Compressed", "activity_direction": "Contracting", "rotation_direction": "Improving", "price_acceptance": -0.333333 }, "latest_close": 9.26, "trend_reference": 8.75, "distance_from_trend": 0.058286, "trend_direction": "Weakening", "fair_value": 42.4687, "distance_from_fair_value": -0.781957, "fair_value_direction": "Improving", "relative_strength": -38.838035, "relative_strength_direction": "Improving", "price_momentum": -0.086785, "excess_performance": -0.043076, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.058286, "read": "Above" }, { "label": "Trend direction", "positive": false, "value": -0.187809, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.781957, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": true, "value": 0.011962, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.38838, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.144079, "read": "Improving" }, { "label": "Price momentum", "positive": false, "value": -0.086785, "read": "Negative" }, { "label": "Volume balance", "positive": true, "value": 2.444667, "read": "Demand-led" } ], "volume": { "latest": 260352720, "relative_activity": 8.244911, "balance": 2.444667, "dry_up": 2.401919, "accumulation_observations": 1, "distribution_observations": 1 }, "risk": { "range_context": 0.086061, "annualized_volatility": 0.454625, "from_high_reference": -0.746648, "from_low_reference": 0.302391 }, "levels": { "trend_reference": 8.75, "fair_value_reference": 42.4687, "structural_low": 7.11, 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"date": "2026-07-17", "close": 7.91, "volume": 16045642, "typical_volume": 21887388.7, "trend": 9.011333, "fair_value": 43.703876, "relative_strength": -51.98993, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.68428, "energy": 63.359809, "activity_lines": [ 8.105333, 8.364182, 8.595905, 8.683118 ] }, { "date": "2026-07-24", "close": 8.06, "volume": 17337137, "typical_volume": 21668460.45, "trend": 8.923667, "fair_value": 43.281909, "relative_strength": -48.382267, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -58.890507, "energy": 57.69971, "activity_lines": [ 8.052667, 8.278909, 8.549952, 8.621742 ] }, { "date": "2026-07-31", "close": 8.04, "volume": 9649761, "typical_volume": 20715648.45, "trend": 8.810333, "fair_value": 42.864617, "relative_strength": -48.190917, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -57.623236, "energy": 55.025248, "activity_lines": [ 8.034, 8.203455, 8.501, 8.564731 ] }, { "date": "2026-08-07", "close": 9.26, "volume": 260352720, "typical_volume": 31577383.7, "trend": 8.75, "fair_value": 42.4687, "relative_strength": -38.838035, "stage": 1, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -17.005134, "energy": 11.106728, "activity_lines": [ 8.429333, 8.36, 8.566714, 8.593742 ] } ], "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." } } }