{ "ticker": { "uuid": "b0cce543-5bce-4182-94c5-ff01464d2427", "symbol": "GOCOLORS", "name": "Go Fashion (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": 70.953, "architecture_regime": "balance", "architecture_regime_label": "Balance", "architecture_modifier": "Upper balance after advance", "architecture_gate": "up", "architecture_direction": 19.634, "architecture_energy": 16.488, "architecture_maturity": 19.879, "architecture_confidence": 77.347, "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": 60.91, "rotation_up": 18.66, "upward_expansion": 46.35, "deceleration": 91.39, "rotation_down": 39.28, "downward_expansion": 28.35 }, "activity_lines": [ 328.303323, 342.497265, 334.945993, 326.115392 ], "activity_state": "Compressed", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": -0.5 }, "latest_close": 322.049988, "trend_reference": 326.099329, "distance_from_trend": -0.012418, "trend_direction": "Weakening", "fair_value": 858.116216, "distance_from_fair_value": -0.624701, "fair_value_direction": "Improving", "relative_strength": -26.502929, "relative_strength_direction": "Improving", "price_momentum": -0.164483, "excess_performance": -0.120774, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.012418, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.127846, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.624701, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": true, "value": 0.058622, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.265029, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.202504, "read": "Improving" }, { "label": "Price momentum", "positive": false, "value": -0.164483, "read": "Negative" }, { "label": "Volume balance", "positive": true, "value": 3.673385, "read": "Demand-led" } ], "volume": { "latest": 1895868, "relative_activity": 0.796108, "balance": 3.673385, "dry_up": 0.771638, "accumulation_observations": 4, "distribution_observations": 1 }, "risk": { "range_context": 0.150013, "annualized_volatility": 0.646074, "from_high_reference": -0.576751, "from_low_reference": 0.358574 }, "levels": { "trend_reference": 326.099329, "fair_value_reference": 858.116216, "structural_low": 237.050003, "invalidation": "Reclaiming a flat-to-rising Trend with improving relative strength is required before the declining diagnosis is repaired." }, "outcomes": [ { "horizon": "Near term", "sample_count": 2, "median_return": 0.011869, "positive_rate": 0.5, "directional_follow_through": 0.5, "median_excess_return": 0.014972, "regime_survival": 0.0, "best_return": 0.038751, "worst_return": -0.015014, "sufficient": false }, { "horizon": "Intermediate", "sample_count": 2, "median_return": -0.050221, "positive_rate": 0.5, "directional_follow_through": 0.5, "median_excess_return": -0.041327, "regime_survival": 0.0, "best_return": 0.035334, "worst_return": -0.135777, "sufficient": false }, { "horizon": "Extended", "sample_count": 2, "median_return": -0.330782, "positive_rate": 0.0, "directional_follow_through": 0.0, "median_excess_return": -0.312701, "regime_survival": 0.0, "best_return": -0.193624, "worst_return": -0.467941, 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"active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-01-10", "end": "2025-05-16", "tenure": "Established", "return": -0.10056, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2025-05-23", "end": "2025-06-13", "tenure": "New", "return": -0.016, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-06-20", "end": "2025-07-04", "tenure": "New", "return": 0.056052, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2025-07-11", "end": "2025-07-18", "tenure": "New", "return": -0.014474, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-07-25", "end": "2025-08-08", "tenure": "New", "return": -0.184019, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2025-08-15", "end": "2025-09-19", 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"trend": 329.419329, "fair_value": 864.111729, "relative_strength": -26.321565, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -0.66344, "energy": 10.538016, "activity_lines": [ 334.216657, 348.400902, 334.522327, 326.590833 ] }, { "date": "2026-08-07", "close": 322.049988, "volume": 1895868, "typical_volume": 2381421.2, "trend": 326.099329, "fair_value": 858.116216, "relative_strength": -26.502929, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 19.63395, "energy": 16.487884, "activity_lines": [ 328.303323, 342.497265, 334.945993, 326.115392 ] } ], "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." } } }