{ "ticker": { "uuid": "b0dff67e-89f0-426f-b422-a1b68d43c51f", "symbol": "SAIL", "name": "Steel Authority of 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": 2, "stage_name": "Advancing", "phase": "2b", "phase_label": "Stage 2B \u00b7 Advancing", "transition": "stage_2_healthy", "transition_label": "Stage 2 trend intact", "confidence": 96.0, "architecture_regime": "rotation_down", "architecture_regime_label": "Rotation Down", "architecture_modifier": "Supply rotation", "architecture_gate": "up", "architecture_direction": 3.194, "architecture_energy": 14.779, "architecture_maturity": 10.712, "architecture_confidence": 70.485, "architecture_tenure": "New", "architecture": { "interpretation": { "headline": "The Activity Line structure is rotating downward.", "body": "Fast Activity is weakening relative to Slow Activity and price acceptance is deteriorating. Persistent negative Trend confirmation would establish Downward Expansion." }, "scores": { "balance": 48.17, "rotation_up": 20.8, "upward_expansion": 43.92, "deceleration": 76.23, "rotation_down": 40.12, "downward_expansion": 37.92 }, "activity_lines": [ 169.159999, 170.165453, 176.330666, 173.824387 ], "activity_state": "Compressed", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": -0.5 }, "latest_close": 176.580002, "trend_reference": 169.149334, "distance_from_trend": 0.04393, "trend_direction": "Improving", "fair_value": 131.211532, "distance_from_fair_value": 0.345766, "fair_value_direction": "Weakening", "relative_strength": 15.254712, "relative_strength_direction": "Weakening", "price_momentum": 0.10005, "excess_performance": 0.143759, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.04393, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.077647, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.345766, "read": "Premium" }, { "label": "Fair Value direction", "positive": false, "value": -0.15385, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.152547, "read": "Leading" }, { "label": "Relative strength direction", "positive": false, "value": -0.203426, "read": "Weakening" }, { "label": "Price momentum", "positive": true, "value": 0.10005, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 3.34032, "read": "Demand-led" } ], "volume": { "latest": 84873717, "relative_activity": 0.968088, "balance": 3.34032, "dry_up": 0.851699, "accumulation_observations": 4, "distribution_observations": 0 }, "risk": { "range_context": 0.071831, "annualized_volatility": 0.290675, "from_high_reference": -0.15794, "from_low_reference": 0.513913 }, "levels": { "trend_reference": 169.149334, "fair_value_reference": 131.211532, "structural_low": 142.259995, "invalidation": "A 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"2026-07-24", "close": 161.449997, "volume": 49079165, "typical_volume": 86972565.3, "trend": 167.400334, "fair_value": 130.14388, "relative_strength": 10.432802, "stage": 2, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -31.283627, "energy": 38.312858, "activity_lines": [ 164.920663, 171.956361, 176.650761, 173.173376 ] }, { "date": "2026-07-31", "close": 169.029999, "volume": 108947012, "typical_volume": 88624411.7, "trend": 168.119, "fair_value": 130.644516, "relative_strength": 11.959976, "stage": 2, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -22.65337, "energy": 35.128564, "activity_lines": [ 165.723331, 170.081998, 176.176761, 173.278516 ] }, { "date": "2026-08-07", "close": 176.580002, "volume": 84873717, "typical_volume": 87671457.95, "trend": 169.149334, "fair_value": 131.211532, "relative_strength": 15.254712, "stage": 2, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "up", "direction": 3.194154, "energy": 14.779007, "activity_lines": [ 169.159999, 170.165453, 176.330666, 173.824387 ] } ], "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." } } }