{ "ticker": { "uuid": "b63c7ae2-5377-4847-acb9-08f32eaae117", "symbol": "SAMMAANCAP", "name": "Sammaan Capital 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": "deceleration", "architecture_regime_label": "Deceleration", "architecture_modifier": "Recompressing", "architecture_gate": "up", "architecture_direction": 27.957, "architecture_energy": 19.667, "architecture_maturity": 51.521, "architecture_confidence": 92.98, "architecture_tenure": "New", "architecture": { "interpretation": { "headline": "The upward structure remains, but its energy is decelerating.", "body": "Trend remains positive, but Activity or price acceptance is losing strength. This can become a healthy recompression, a re-acceleration, or a Rotation Down." }, "scores": { "balance": 49.94, "rotation_up": 22.35, "upward_expansion": 53.69, "deceleration": 90.39, "rotation_down": 31.79, "downward_expansion": 17.35 }, "activity_lines": [ 162.745997, 166.129998, 164.795761, 160.694967 ], "activity_state": "Moderate", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": 0.166667 }, "latest_close": 163.169998, "trend_reference": 155.434666, "distance_from_trend": 0.049766, "trend_direction": "Improving", "fair_value": 153.352366, "distance_from_fair_value": 0.06402, "fair_value_direction": "Improving", "relative_strength": 6.649915, "relative_strength_direction": "Weakening", "price_momentum": 0.117067, "excess_performance": 0.160776, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.049766, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.03208, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.06402, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.062789, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.066499, "read": "Leading" }, { "label": "Relative strength direction", "positive": false, "value": -0.003882, "read": "Weakening" }, { "label": "Price momentum", "positive": true, "value": 0.117067, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 2.003149, "read": "Demand-led" } ], "volume": { "latest": 32908195, "relative_activity": 0.517978, "balance": 2.003149, "dry_up": 0.507852, "accumulation_observations": 2, "distribution_observations": 1 }, "risk": { "range_context": 0.077154, "annualized_volatility": 0.343654, "from_high_reference": -0.15434, "from_low_reference": 0.430061 }, "levels": { "trend_reference": 155.434666, "fair_value_reference": 153.352366, "structural_low": 129.0, "invalidation": "A sustained loss of Trend, followed by flattening structure and weakening relative strength, challenges the advancing diagnosis." }, "outcomes": [ { "horizon": "Near term", "sample_count": 8, "median_return": 0.017327, "positive_rate": 0.75, "directional_follow_through": 0.75, "median_excess_return": 0.009895, "regime_survival": 0.375, "best_return": 0.152304, "worst_return": -0.025125, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 4, "median_return": -0.038025, "positive_rate": 0.25, "directional_follow_through": 0.25, "median_excess_return": -0.044825, "regime_survival": 0.0, "best_return": 0.165849, "worst_return": -0.16225, "sufficient": false }, { "horizon": "Extended", "sample_count": 3, "median_return": 0.06684, "positive_rate": 0.666667, "directional_follow_through": 0.666667, "median_excess_return": -0.066425, "regime_survival": 0.0, "best_return": 0.242449, "worst_return": -0.17689, "sufficient": false }, { "horizon": "Full cycle", 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168.338667, 170.574, 163.810714, 159.184624 ] }, { "date": "2026-07-24", "close": 160.639999, "volume": 39555815, "typical_volume": 64514220.25, "trend": 154.353667, "fair_value": 153.111478, "relative_strength": 9.664197, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 35.00472, "energy": 19.831466, "activity_lines": [ 165.209999, 169.054545, 164.095238, 159.634839 ] }, { "date": "2026-07-31", "close": 162.429993, "volume": 18682638, "typical_volume": 63707285.1, "trend": 154.814333, "fair_value": 153.221143, "relative_strength": 7.566622, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 30.237326, "energy": 21.698296, "activity_lines": [ 163.608664, 167.533817, 164.46338, 160.155892 ] }, { "date": "2026-08-07", "close": 163.169998, "volume": 32908195, "typical_volume": 63532050.35, "trend": 155.434666, "fair_value": 153.352366, "relative_strength": 6.649915, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 27.956886, "energy": 19.667257, "activity_lines": [ 162.745997, 166.129998, 164.795761, 160.694967 ] } ], "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." } } }