{ "ticker": { "uuid": "a9ccd066-0734-448f-89d9-233af61a07a4", "symbol": "IIFL", "name": "IIFL Finance 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": "2a", "phase_label": "Stage 2A \u00b7 Early advance", "transition": "stage_2_healthy", "transition_label": "Stage 2 trend intact", "confidence": 96.0, "architecture_regime": "rotation_up", "architecture_regime_label": "Rotation Up", "architecture_modifier": "Value reclamation", "architecture_gate": "up", "architecture_direction": 82.884, "architecture_energy": 89.803, "architecture_maturity": 30.863, "architecture_confidence": 83.369, "architecture_tenure": "Developing", "architecture": { "interpretation": { "headline": "The Activity Line structure is rotating upward.", "body": "Fast Activity is improving relative to Slow Activity and price acceptance is strengthening. This is earlier than full positive Trend confirmation and remains a developing repair." }, "scores": { "balance": 9.03, "rotation_up": 84.69, "upward_expansion": 99.21, "deceleration": 39.04, "rotation_down": 8.93, "downward_expansion": 21.21 }, "activity_lines": [ 588.406673, 564.352732, 528.9231, 513.081382 ], "activity_state": "Wide", "activity_direction": "Expanding", "rotation_direction": "Improving", "price_acceptance": 1.0 }, "latest_close": 611.75, "trend_reference": 505.250611, "distance_from_trend": 0.210785, "trend_direction": "Weakening", "fair_value": 481.750186, "distance_from_fair_value": 0.269849, "fair_value_direction": "Improving", "relative_strength": 21.460868, "relative_strength_direction": "Improving", "price_momentum": 0.185907, "excess_performance": 0.229616, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.210785, "read": "Above" }, { "label": "Trend direction", "positive": false, "value": -0.017636, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.269849, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.308946, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.214609, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.241662, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.185907, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 18.497688, "read": "Demand-led" } ], "volume": { "latest": 7781641, "relative_activity": 0.719447, "balance": 18.497688, "dry_up": 1.075914, "accumulation_observations": 4, "distribution_observations": 0 }, "risk": { "range_context": 0.059244, "annualized_volatility": 0.334894, "from_high_reference": -0.086998, "from_low_reference": 0.495356 }, "levels": { "trend_reference": 505.250611, "fair_value_reference": 481.750186, "structural_low": 409.100006, "invalidation": "A sustained loss of Trend, followed by flattening structure and weakening relative strength, challenges the advancing diagnosis." }, "outcomes": [ { "horizon": "Near term", "sample_count": 5, "median_return": 0.091917, "positive_rate": 0.8, "directional_follow_through": 0.8, "median_excess_return": 0.103912, "regime_survival": 0.6, "best_return": 0.143029, "worst_return": -0.138692, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 2, "median_return": -0.016256, "positive_rate": 0.5, "directional_follow_through": 0.5, "median_excess_return": -0.030796, "regime_survival": 0.0, "best_return": 0.086203, "worst_return": -0.118715, "sufficient": false }, { "horizon": "Extended", "sample_count": 2, "median_return": 0.052541, "positive_rate": 0.5, "directional_follow_through": 0.5, "median_excess_return": 0.034657, "regime_survival": 0.0, "best_return": 0.300265, "worst_return": -0.195183, "sufficient": false }, { "horizon": "Full cycle", "sample_count": 1, 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{ "date": "2026-07-24", "close": 556.549988, "volume": 14939097, "typical_volume": 10275507.55, "trend": 507.277945, "fair_value": 481.296663, "relative_strength": 15.789484, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 42.293141, "energy": 58.0863, "activity_lines": [ 547.363334, 533.904548, 506.257861, 499.740816 ] }, { "date": "2026-07-31", "close": 608.650024, "volume": 13549776, "typical_volume": 10713672.75, "trend": 506.343312, "fair_value": 481.436509, "relative_strength": 22.531983, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 59.476576, "energy": 76.435115, "activity_lines": [ 570.666675, 550.173642, 517.755243, 506.28095 ] }, { "date": "2026-08-07", "close": 611.75, "volume": 7781641, "typical_volume": 10816141.6, "trend": 505.250611, "fair_value": 481.750186, "relative_strength": 21.460868, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 82.884123, "energy": 89.802543, "activity_lines": [ 588.406673, 564.352732, 528.9231, 513.081382 ] } ], "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." } } }