{ "ticker": { "uuid": "a7b44f04-b01b-4cc1-a7fc-5b5d0fba83bb", "symbol": "GULFPETRO", "name": "GP Petroleums 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": "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": "Re-accelerating", "architecture_gate": "up", "architecture_direction": 92.605, "architecture_energy": 95.436, "architecture_maturity": 22.0, "architecture_confidence": 80.482, "architecture_tenure": "New", "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": 17.82, "rotation_up": 80.41, "upward_expansion": 92.86, "deceleration": 47.54, "rotation_down": 8.46, "downward_expansion": 21.86 }, "activity_lines": [ 48.411999, 44.531818, 40.747809, 38.231613 ], "activity_state": "Wide", "activity_direction": "Expanding", "rotation_direction": "Improving", "price_acceptance": 0.5 }, "latest_close": 56.73, "trend_reference": 35.653667, "distance_from_trend": 0.591141, "trend_direction": "Improving", "fair_value": 50.917436, "distance_from_fair_value": 0.114157, "fair_value_direction": "Improving", "relative_strength": 54.345647, "relative_strength_direction": "Improving", "price_momentum": 0.743393, "excess_performance": 0.787102, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.591141, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.05987, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.114157, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.41467, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.543456, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.577524, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.743393, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 8.807938, "read": "Demand-led" } ], "volume": { "latest": 1882322, "relative_activity": 4.40352, "balance": 8.807938, "dry_up": 2.615609, "accumulation_observations": 4, "distribution_observations": 0 }, "risk": { "range_context": 0.075065, "annualized_volatility": 0.585603, "from_high_reference": -0.009083, "from_low_reference": 1.44 }, "levels": { "trend_reference": 35.653667, "fair_value_reference": 50.917436, "structural_low": 23.25, "invalidation": "A 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"fair_value": 50.777949, "relative_strength": 7.895336, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 58.987775, "energy": 49.941266, "activity_lines": [ 39.15, 38.704727, 36.240714, 35.041935 ] }, { "date": "2026-07-17", "close": 37.09, "volume": 224976, "typical_volume": 279114.05, "trend": 34.171667, "fair_value": 50.758654, "relative_strength": 3.316129, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 44.493141, "energy": 32.788029, "activity_lines": [ 38.380666, 38.594182, 36.516143, 35.233161 ] }, { "date": "2026-07-24", "close": 43.279999, "volume": 668194, "typical_volume": 295373.25, "trend": 34.425, "fair_value": 50.778077, "relative_strength": 23.304731, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 74.703992, "energy": 46.336047, "activity_lines": [ 39.863333, 39.581091, 37.357238, 35.820796 ] }, { "date": "2026-07-31", "close": 49.959999, "volume": 1696764, "typical_volume": 362915.65, "trend": 34.897333, "fair_value": 50.829103, "relative_strength": 38.084798, "stage": 1, "regime": "deceleration", "modifier": "Re-acceleration watch", "gate": "up", "direction": 86.961762, "energy": 74.067091, "activity_lines": [ 43.345999, 41.598545, 38.776238, 36.823054 ] }, { "date": "2026-08-07", "close": 56.73, "volume": 1882322, "typical_volume": 427458.45, "trend": 35.653667, "fair_value": 50.917436, "relative_strength": 54.345647, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 92.605097, "energy": 95.435989, "activity_lines": [ 48.411999, 44.531818, 40.747809, 38.231613 ] } ], "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." } } }