{ "ticker": { "uuid": "b33e9766-ca68-40e8-ad76-7edcd62be45d", "symbol": "RAMAPHO", "name": "Rama Phosphates 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": "4b", "phase_label": "Stage 4B \u00b7 Declining", "transition": "stage_4_declining", "transition_label": "Stage 4 decline intact", "confidence": 96.0, "architecture_regime": "downward_expansion", "architecture_regime_label": "Downward Expansion", "architecture_modifier": "Established contraction", "architecture_gate": "down", "architecture_direction": -49.319, "architecture_energy": 21.658, "architecture_maturity": 59.497, "architecture_confidence": 86.134, "architecture_tenure": "Established", "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": 39.23, "rotation_up": 26.3, "upward_expansion": 10.11, "deceleration": 50.35, "rotation_down": 41.13, "downward_expansion": 67.44 }, "activity_lines": [ 126.17021, 126.472113, 127.333319, 127.661328 ], "activity_state": "Compressed", "activity_direction": "Contracting", "rotation_direction": "Improving", "price_acceptance": -0.166667 }, "latest_close": 123.300003, "trend_reference": 131.251103, "distance_from_trend": -0.060579, "trend_direction": "Weakening", "fair_value": 118.369047, "distance_from_fair_value": 0.041657, "fair_value_direction": "Weakening", "relative_strength": -14.053643, "relative_strength_direction": "Weakening", "price_momentum": -0.225891, "excess_performance": -0.182182, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.060579, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.109411, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.041657, "read": "Premium" }, { "label": "Fair Value direction", "positive": false, "value": -0.136553, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.140536, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.116509, "read": "Weakening" }, { "label": "Price momentum", "positive": false, "value": -0.225891, "read": "Negative" }, { "label": "Volume balance", "positive": false, "value": 0.371567, "read": "Supply-led" } ], "volume": { "latest": 245266, "relative_activity": 1.197323, "balance": 0.371567, "dry_up": 0.891828, "accumulation_observations": 1, "distribution_observations": 3 }, "risk": { "range_context": 0.069956, "annualized_volatility": 0.434334, "from_high_reference": -0.432294, "from_low_reference": 0.191304 }, "levels": { "trend_reference": 131.251103, "fair_value_reference": 118.369047, 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122.366455, "volume": 98542, "typical_volume": 225425.55, "trend": 135.574116, "fair_value": 118.335851, "relative_strength": -14.697359, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -47.155825, "energy": 23.914256, "activity_lines": [ 125.758163, 125.417815, 127.010355, 129.002343 ] }, { "date": "2026-07-24", "close": 130.8396, "volume": 217436, "typical_volume": 222153.45, "trend": 134.620769, "fair_value": 118.367971, "relative_strength": -6.31778, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -26.082834, "energy": 13.714062, "activity_lines": [ 127.051798, 126.375497, 127.509205, 128.69689 ] }, { "date": "2026-07-31", "close": 128.479996, "volume": 169503, "typical_volume": 211228.35, "trend": 133.210436, "fair_value": 118.352549, "relative_strength": -9.998002, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -29.306317, "energy": 13.912215, "activity_lines": [ 127.441592, 126.955623, 127.71138, 128.300711 ] }, { "date": "2026-08-07", "close": 123.300003, "volume": 245266, "typical_volume": 204845.25, "trend": 131.251103, "fair_value": 118.369047, "relative_strength": -14.053643, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -49.318995, "energy": 21.658261, "activity_lines": [ 126.17021, 126.472113, 127.333319, 127.661328 ] } ], "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." } } }