{ "ticker": { "uuid": "addad45c-9bf3-47db-94b8-9a8a31d4a403", "symbol": "RELCHEMQ", "name": "Reliance Chemotex Industries 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": 66.235, "architecture_regime": "balance", "architecture_regime_label": "Balance", "architecture_modifier": "Upper balance after advance", "architecture_gate": "up", "architecture_direction": 25.833, "architecture_energy": 19.029, "architecture_maturity": 21.564, "architecture_confidence": 81.475, "architecture_tenure": "New", "architecture": { "interpretation": { "headline": "Directional pressure has compressed into balance.", "body": "Trend and Activity are compressed into balance, so neither side has durable control. Prior structure and the next directional change provide context; balance alone is not assumed to be a base." }, "scores": { "balance": 59.47, "rotation_up": 19.56, "upward_expansion": 51.36, "deceleration": 92.39, "rotation_down": 34.15, "downward_expansion": 19.69 }, "activity_lines": [ 127.676664, 130.267997, 128.578951, 126.27245 ], "activity_state": "Compressed", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": -0.166667 }, "latest_close": 129.759995, "trend_reference": 124.395999, "distance_from_trend": 0.04312, "trend_direction": "Weakening", "fair_value": 188.075981, "distance_from_fair_value": -0.310066, "fair_value_direction": "Improving", "relative_strength": -3.944676, "relative_strength_direction": "Improving", "price_momentum": -0.003915, "excess_performance": 0.039794, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.04312, "read": "Above" }, { "label": "Trend direction", "positive": false, "value": -0.030056, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.310066, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": true, "value": 0.039452, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.039447, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.097749, "read": "Improving" }, { "label": "Price momentum", "positive": false, "value": -0.003915, "read": "Negative" }, { "label": "Volume balance", "positive": true, "value": 1.772762, "read": "Demand-led" } ], "volume": { "latest": 9406, "relative_activity": 0.456093, "balance": 1.772762, "dry_up": 0.754643, "accumulation_observations": 1, "distribution_observations": 0 }, "risk": { "range_context": 0.071208, "annualized_volatility": 0.305273, "from_high_reference": -0.292607, "from_low_reference": 0.235692 }, "levels": { "trend_reference": 124.395999, "fair_value_reference": 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"2026-07-10", "close": 131.179993, "volume": 10542, "typical_volume": 20463.8, "trend": 125.54, "fair_value": 189.342562, "relative_strength": -4.095199, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 57.92056, "energy": 52.478049, "activity_lines": [ 134.746664, 132.509089, 127.222808, 125.625956 ] }, { "date": "2026-07-17", "close": 130.589996, "volume": 13758, "typical_volume": 20574.1, "trend": 125.381333, "fair_value": 189.050618, "relative_strength": -4.331739, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 52.729099, "energy": 32.117453, "activity_lines": [ 132.79333, 132.613997, 127.904094, 125.951762 ] }, { "date": "2026-07-24", "close": 127.290001, "volume": 19470, "typical_volume": 20724.5, "trend": 125.109333, "fair_value": 188.770183, "relative_strength": -3.835263, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 36.353458, "energy": 18.503535, "activity_lines": [ 130.453331, 132.014543, 128.23176, 126.074902 ] }, { "date": "2026-07-31", "close": 123.029999, "volume": 19618, "typical_volume": 20614.3, "trend": 124.618666, "fair_value": 188.407479, "relative_strength": -8.740068, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 20.512727, "energy": 17.414497, "activity_lines": [ 127.433331, 130.538362, 128.110141, 125.940752 ] }, { "date": "2026-08-07", "close": 129.759995, "volume": 9406, "typical_volume": 20623.0, "trend": 124.395999, "fair_value": 188.075981, "relative_strength": -3.944676, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 25.83318, "energy": 19.029213, "activity_lines": [ 127.676664, 130.267997, 128.578951, 126.27245 ] } ], "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." } } }