{ "ticker": { "uuid": "ad138a31-73f4-46b6-9462-120139b5421e", "symbol": "DOLPHIN", "name": "Dolphin Offshore Enterprises (India) 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": 4, "stage_name": "Declining", "phase": "4a", "phase_label": "Stage 4A \u00b7 Breakdown", "transition": "stage_4_declining", "transition_label": "Stage 4 decline intact", "confidence": 75.484, "architecture_regime": "downward_expansion", "architecture_regime_label": "Downward Expansion", "architecture_modifier": "Early contraction", "architecture_gate": "down", "architecture_direction": -20.25, "architecture_energy": 11.137, "architecture_maturity": 40.809, "architecture_confidence": 72.097, "architecture_tenure": "Developing", "architecture": { "interpretation": { "headline": "The weekly architecture is expanding downward.", "body": "Trend and Activity show sustained negative alignment with weak price acceptance. Repair requires persistent improvement across the structure, not merely one strong observation." }, "scores": { "balance": 46.04, "rotation_up": 27.76, "upward_expansion": 14.8, "deceleration": 42.13, "rotation_down": 28.38, "downward_expansion": 62.47 }, "activity_lines": [ 393.363328, 388.234543, 393.120474, 397.56473 ], "activity_state": "Compressed", "activity_direction": "Contracting", "rotation_direction": "Improving", "price_acceptance": -0.333333 }, "latest_close": 411.049988, "trend_reference": 405.623333, "distance_from_trend": 0.013379, "trend_direction": "Weakening", "fair_value": 389.654263, "distance_from_fair_value": 0.05491, "fair_value_direction": "Weakening", "relative_strength": 2.63441, "relative_strength_direction": "Weakening", "price_momentum": -0.037241, "excess_performance": 0.006468, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.013379, "read": "Above" }, { "label": "Trend direction", "positive": false, "value": -0.00803, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.05491, "read": "Premium" }, { "label": "Fair Value direction", "positive": false, "value": -0.12034, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.026344, "read": "Leading" }, { "label": "Relative strength direction", "positive": false, "value": -0.043962, "read": "Weakening" }, { "label": "Price momentum", "positive": false, "value": -0.037241, "read": "Negative" }, { "label": "Volume balance", "positive": false, "value": 0.534103, "read": "Supply-led" } ], "volume": { "latest": 119029, "relative_activity": 0.733409, "balance": 0.534103, "dry_up": 0.648331, "accumulation_observations": 0, "distribution_observations": 2 }, "risk": { "range_context": 0.062963, "annualized_volatility": 0.268931, "from_high_reference": -0.181094, "from_low_reference": 0.276553 }, "levels": { "trend_reference": 405.623333, "fair_value_reference": 389.654263, 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384.884712, "relative_strength": -2.761085, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -57.797581, "energy": 36.681625, "activity_lines": [ 378.830003, 382.563639, 391.864048, 398.316774 ] }, { "date": "2026-07-31", "close": 393.799988, "volume": 39180, "typical_volume": 179809.4, "trend": 406.826666, "fair_value": 387.214199, "relative_strength": -0.835684, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -41.853801, "energy": 24.858717, "activity_lines": [ 383.939998, 383.706363, 391.652618, 397.292257 ] }, { "date": "2026-08-07", "close": 411.049988, "volume": 119029, "typical_volume": 162295.45, "trend": 405.623333, "fair_value": 389.654263, "relative_strength": 2.63441, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -20.249758, "energy": 11.136516, "activity_lines": [ 393.363328, 388.234543, 393.120474, 397.56473 ] } ], "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." } } }