{ "ticker": { "uuid": "aa7813b6-1a69-4ebd-83b9-08e628d13b68", "symbol": "AFFORDABLE", "name": "Affordable Robotic & Automation 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": "rotation_up", "architecture_regime_label": "Rotation Up", "architecture_modifier": "Emerging rotation", "architecture_gate": "up", "architecture_direction": 68.617, "architecture_energy": 65.085, "architecture_maturity": 15.792, "architecture_confidence": 69.971, "architecture_tenure": "New", "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": 29.2, "rotation_up": 69.55, "upward_expansion": 86.61, "deceleration": 45.26, "rotation_down": 10.35, "downward_expansion": 13.28 }, "activity_lines": [ 188.700668, 183.542729, 178.674906, 175.791097 ], "activity_state": "Moderate", "activity_direction": "Expanding", "rotation_direction": "Improving", "price_acceptance": 0.666667 }, "latest_close": 196.050003, "trend_reference": 174.670333, "distance_from_trend": 0.1224, "trend_direction": "Weakening", "fair_value": 338.769363, "distance_from_fair_value": -0.421288, "fair_value_direction": "Improving", "relative_strength": -4.118039, "relative_strength_direction": "Improving", "price_momentum": 0.033528, "excess_performance": 0.077238, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.1224, "read": "Above" }, { "label": "Trend direction", "positive": false, "value": -0.061793, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.421288, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": true, "value": 0.096297, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.04118, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.290262, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.033528, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 1.296018, "read": "Demand-led" } ], "volume": { "latest": 77222, "relative_activity": 0.699456, "balance": 1.296018, "dry_up": 0.96862, "accumulation_observations": 1, "distribution_observations": 0 }, "risk": { "range_context": 0.082357, "annualized_volatility": 0.542131, "from_high_reference": -0.521771, "from_low_reference": 0.637708 }, "levels": { "trend_reference": 174.670333, "fair_value_reference": 338.769363, "structural_low": 119.709999, "invalidation": "A renewed decline below the structural range low, widening the discount to current Fair Value while Trend falls, weakens the base diagnosis." }, "outcomes": [ { "horizon": "Near term", "sample_count": 0, "median_return": null, "positive_rate": null, "directional_follow_through": null, "median_excess_return": null, "regime_survival": null, "best_return": null, "worst_return": null, "sufficient": false }, { "horizon": "Intermediate", "sample_count": 0, "median_return": null, "positive_rate": null, "directional_follow_through": null, "median_excess_return": null, "regime_survival": null, "best_return": null, "worst_return": null, "sufficient": false }, { "horizon": "Extended", "sample_count": 0, "median_return": null, "positive_rate": null, "directional_follow_through": null, "median_excess_return": null, "regime_survival": null, "best_return": null, "worst_return": null, "sufficient": false }, { "horizon": "Full cycle", "sample_count": 0, "median_return": 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after decline", "gate": "down", "direction": -13.306504, "energy": 7.819513, "activity_lines": [ 172.713335, 172.294002, 170.688477, 171.966409 ] }, { "date": "2026-07-17", "close": 201.509995, "volume": 211814, "typical_volume": 130858.25, "trend": 176.341333, "fair_value": 343.779341, "relative_strength": -6.169645, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 49.703591, "energy": 47.797715, "activity_lines": [ 182.215999, 177.711819, 173.873381, 173.601849 ] }, { "date": "2026-07-24", "close": 183.490005, "volume": 100008, "typical_volume": 128274.2, "trend": 175.528, "fair_value": 342.037066, "relative_strength": -10.733523, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 25.521384, "energy": 43.853357, "activity_lines": [ 184.064668, 179.388365, 175.233477, 174.063054 ] }, { "date": "2026-07-31", "close": 180.860001, "volume": 38710, "typical_volume": 121039.15, "trend": 174.597333, "fair_value": 340.303979, "relative_strength": -12.61126, "stage": 4, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 25.648989, "energy": 44.260681, "activity_lines": [ 184.230001, 180.184547, 176.281953, 174.407054 ] }, { "date": "2026-08-07", "close": 196.050003, "volume": 77222, "typical_volume": 110403.0, "trend": 174.670333, "fair_value": 338.769363, "relative_strength": -4.118039, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 68.616622, "energy": 65.084741, "activity_lines": [ 188.700668, 183.542729, 178.674906, 175.791097 ] } ], "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." } } }