{ "ticker": { "uuid": "b89225b9-56fb-4047-9ef1-107e92865804", "symbol": "ORIENTBELL", "name": "Orient Bell 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": 22.89, "architecture_energy": 11.147, "architecture_maturity": 31.74, "architecture_confidence": 83.45, "architecture_tenure": "Developing", "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": 55.06, "rotation_up": 28.55, "upward_expansion": 49.45, "deceleration": 75.16, "rotation_down": 22.4, "downward_expansion": 22.78 }, "activity_lines": [ 316.281388, 317.271601, 317.835678, 310.569133 ], "activity_state": "Compressed", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": 0.333333 }, "latest_close": 314.0, "trend_reference": 300.838182, "distance_from_trend": 0.04375, "trend_direction": "Improving", "fair_value": 331.912823, "distance_from_fair_value": -0.053968, "fair_value_direction": "Weakening", "relative_strength": 6.686982, "relative_strength_direction": "Weakening", "price_momentum": 0.135419, "excess_performance": 0.179128, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.04375, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.044154, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.053968, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": false, "value": -0.051004, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.06687, "read": "Leading" }, { "label": "Relative strength direction", "positive": false, "value": -0.180672, "read": "Weakening" }, { "label": "Price momentum", "positive": true, "value": 0.135419, "read": "Positive" }, { "label": "Volume balance", "positive": false, "value": 0.881124, "read": "Supply-led" } ], "volume": { "latest": 35118, "relative_activity": 0.368577, "balance": 0.881124, "dry_up": 0.354492, "accumulation_observations": 1, "distribution_observations": 1 }, "risk": { "range_context": 0.070731, "annualized_volatility": 0.447367, "from_high_reference": -0.137363, "from_low_reference": 0.315183 }, "levels": { "trend_reference": 300.838182, "fair_value_reference": 331.912823, "structural_low": 246.550003, 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319.5, "volume": 30971, "typical_volume": 101960.2, "trend": 298.821515, "fair_value": 333.997383, "relative_strength": 12.434133, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 33.787285, "energy": 15.384917, "activity_lines": [ 316.526788, 318.851435, 316.221111, 308.306103 ] }, { "date": "2026-07-31", "close": 319.25, "volume": 39524, "typical_volume": 95397.75, "trend": 299.351515, "fair_value": 332.945242, "relative_strength": 9.418585, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 33.948276, "energy": 15.757625, "activity_lines": [ 317.321061, 318.427881, 317.386609, 309.62407 ] }, { "date": "2026-08-07", "close": 314.0, "volume": 35118, "typical_volume": 95280.05, "trend": 300.838182, "fair_value": 331.912823, "relative_strength": 6.686982, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 22.890194, "energy": 11.146607, "activity_lines": [ 316.281388, 317.271601, 317.835678, 310.569133 ] } ], "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." } } }