{ "ticker": { "uuid": "a5e717f0-3601-4457-a6d2-fbddd9c95c60", "symbol": "RICOAUTO", "name": "Rico Auto Industries 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": "deceleration", "architecture_regime_label": "Deceleration", "architecture_modifier": "Momentum cooling", "architecture_gate": "up", "architecture_direction": 73.868, "architecture_energy": 48.575, "architecture_maturity": 23.671, "architecture_confidence": 87.928, "architecture_tenure": "New", "architecture": { "interpretation": { "headline": "The upward structure remains, but its energy is decelerating.", "body": "Trend remains positive, but Activity or price acceptance is losing strength. This can become a healthy recompression, a re-acceleration, or a Rotation Down." }, "scores": { "balance": 27.57, "rotation_up": 57.52, "upward_expansion": 77.03, "deceleration": 59.15, "rotation_down": 18.29, "downward_expansion": 6.03 }, "activity_lines": [ 141.836001, 139.134001, 132.900524, 128.397721 ], "activity_state": "Moderate", "activity_direction": "Stable", "rotation_direction": "Stable", "price_acceptance": 0.5 }, "latest_close": 151.529999, "trend_reference": 124.114334, "distance_from_trend": 0.22089, "trend_direction": "Improving", "fair_value": 102.461278, "distance_from_fair_value": 0.4789, "fair_value_direction": "Improving", "relative_strength": 32.10096, "relative_strength_direction": "Improving", "price_momentum": 0.18014, "excess_performance": 0.223849, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.22089, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.062838, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.4789, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.203764, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.32101, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.019782, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.18014, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 2.932462, "read": "Demand-led" } ], "volume": { "latest": 19559877, "relative_activity": 2.583768, "balance": 2.932462, "dry_up": 1.741967, "accumulation_observations": 4, "distribution_observations": 0 }, "risk": { "range_context": 0.083345, "annualized_volatility": 0.49284, "from_high_reference": -0.040889, "from_low_reference": 1.31672 }, "levels": { "trend_reference": 124.114334, "fair_value_reference": 102.461278, "structural_low": 99.260002, "invalidation": "A sustained 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"relative_strength": 16.725002, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 51.507122, "energy": 31.476464, "activity_lines": [ 133.021334, 132.863819, 126.928286, 124.371377 ] }, { "date": "2026-07-24", "close": 139.070007, "volume": 17251587, "typical_volume": 7064233.25, "trend": 123.089334, "fair_value": 101.839314, "relative_strength": 28.727404, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 51.050232, "energy": 30.834058, "activity_lines": [ 134.206003, 134.504184, 128.594001, 125.406926 ] }, { "date": "2026-07-31", "close": 141.199997, "volume": 10098952, "typical_volume": 7005862.9, "trend": 123.283333, "fair_value": 102.143748, "relative_strength": 25.808082, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 60.382202, "energy": 34.889998, "activity_lines": [ 136.514668, 136.073092, 130.339858, 126.575355 ] }, { "date": "2026-08-07", "close": 151.529999, "volume": 19559877, "typical_volume": 7570292.25, "trend": 124.114334, "fair_value": 102.461278, "relative_strength": 32.10096, "stage": 2, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": 73.867547, "energy": 48.574959, "activity_lines": [ 141.836001, 139.134001, 132.900524, 128.397721 ] } ], "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." } } }