{ "ticker": { "uuid": "aa856424-630a-4070-9e7b-c8e97fded0d5", "symbol": "APLLTD", "name": "Alembic Pharmaceuticals 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": "1c", "phase_label": "Stage 1C \u00b7 Breakout watch", "transition": "stage_1_to_2_watch", "transition_label": "Stage 1 \u2192 2 watch", "confidence": 89.485, "architecture_regime": "upward_expansion", "architecture_regime_label": "Upward Expansion", "architecture_modifier": "Early expansion", "architecture_gate": "up", "architecture_direction": 69.546, "architecture_energy": 50.664, "architecture_maturity": 11.75, "architecture_confidence": 80.818, "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": 25.06, "rotation_up": 59.76, "upward_expansion": 81.12, "deceleration": 53.35, "rotation_down": 17.69, "downward_expansion": 7.79 }, "activity_lines": [ 809.838591, 800.301613, 782.007361, 767.245598 ], "activity_state": "Wide", "activity_direction": "Expanding", "rotation_direction": "Improving", "price_acceptance": 0.666667 }, "latest_close": 830.099976, "trend_reference": 756.789026, "distance_from_trend": 0.096871, "trend_direction": "Weakening", "fair_value": 895.476917, "distance_from_fair_value": -0.073008, "fair_value_direction": "Improving", "relative_strength": 1.941502, "relative_strength_direction": "Improving", "price_momentum": 0.040682, "excess_performance": 0.084391, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.096871, "read": "Above" }, { "label": "Trend direction", "positive": false, "value": -0.037731, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.073008, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": true, "value": 0.035665, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.019415, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.081087, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.040682, "read": "Positive" }, { "label": "Volume balance", "positive": false, "value": 0.869149, "read": "Supply-led" } ], "volume": { "latest": 1153728, "relative_activity": 2.268796, "balance": 0.869149, "dry_up": 1.14557, "accumulation_observations": 2, "distribution_observations": 3 }, "risk": { "range_context": 0.049846, "annualized_volatility": 0.280487, "from_high_reference": -0.171557, "from_low_reference": 0.305599 }, "levels": { "trend_reference": 756.789026, "fair_value_reference": 895.476917, 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"2026-07-24", "close": 785.911377, "volume": 284567, "typical_volume": 461927.95, "trend": 757.050694, "fair_value": 894.884542, "relative_strength": -0.856062, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 61.600778, "energy": 67.768058, "activity_lines": [ 802.695113, 786.38692, 770.49899, 759.870421 ] }, { "date": "2026-07-31", "close": 797.049988, "volume": 296780, "typical_volume": 463513.4, "trend": 755.784027, "fair_value": 895.101444, "relative_strength": -1.631364, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 58.589549, "energy": 60.203896, "activity_lines": [ 801.987057, 790.715631, 774.962938, 762.451021 ] }, { "date": "2026-08-07", "close": 830.099976, "volume": 1153728, "typical_volume": 508519.9, "trend": 756.789026, "fair_value": 895.476917, "relative_strength": 1.941502, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 69.545888, "energy": 50.663585, "activity_lines": [ 809.838591, 800.301613, 782.007361, 767.245598 ] } ], "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." } } }