{ "ticker": { "uuid": "b8071438-68ed-4be1-8bfe-e77c65819471", "symbol": "GUJGASLTD", "name": "Gujarat Energy 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": 96.0, "architecture_regime": "downward_expansion", "architecture_regime_label": "Downward Expansion", "architecture_modifier": "Early contraction", "architecture_gate": "down", "architecture_direction": -74.68, "architecture_energy": 89.686, "architecture_maturity": 32.0, "architecture_confidence": 83.663, "architecture_tenure": "Developing", "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": 7.47, "rotation_up": 8.41, "upward_expansion": 21.87, "deceleration": 37.04, "rotation_down": 84.56, "downward_expansion": 99.87 }, "activity_lines": [ 271.416667, 293.747276, 327.419049, 340.96785 ], "activity_state": "Wide", "activity_direction": "Expanding", "rotation_direction": "Weakening", "price_acceptance": -1.0 }, "latest_close": 265.299988, "trend_reference": 361.280001, "distance_from_trend": -0.265667, "trend_direction": "Weakening", "fair_value": 459.152579, "distance_from_fair_value": -0.422196, "fair_value_direction": "Weakening", "relative_strength": -30.355299, "relative_strength_direction": "Weakening", "price_momentum": -0.376425, "excess_performance": -0.332716, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.265667, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.073174, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.422196, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": false, "value": -0.267009, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.303553, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.292527, "read": "Weakening" }, { "label": "Price momentum", "positive": false, "value": -0.376425, "read": "Negative" }, { "label": "Volume balance", "positive": false, "value": 0.483311, "read": "Supply-led" } ], "volume": { "latest": 3416486, "relative_activity": 0.785809, "balance": 0.483311, "dry_up": 0.739135, "accumulation_observations": 2, "distribution_observations": 3 }, "risk": { "range_context": 0.104642, "annualized_volatility": 0.418701, "from_high_reference": -0.413053, "from_low_reference": 0.015502 }, "levels": { "trend_reference": 361.280001, "fair_value_reference": 459.152579, 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"activity_lines": [ 302.086674, 334.466368, 350.87405, 360.943119 ] }, { "date": "2026-07-24", "close": 265.450012, "volume": 3966511, "typical_volume": 6252038.9, "trend": 371.991668, "fair_value": 461.324199, "relative_strength": -29.064375, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -82.707579, "energy": 93.439852, "activity_lines": [ 283.863342, 318.490916, 342.201432, 353.793013 ] }, { "date": "2026-07-31", "close": 274.5, "volume": 4472846, "typical_volume": 4868088.8, "trend": 366.598335, "fair_value": 460.29616, "relative_strength": -27.978961, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -71.376529, "energy": 89.11435, "activity_lines": [ 276.856673, 306.060006, 335.010717, 347.503228 ] }, { "date": "2026-08-07", "close": 265.299988, "volume": 3416486, "typical_volume": 4347729.1, "trend": 361.280001, "fair_value": 459.152579, "relative_strength": -30.355299, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -74.679931, "energy": 89.685955, "activity_lines": [ 271.416667, 293.747276, 327.419049, 340.96785 ] } ], "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." } } }