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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": "upward_expansion", "architecture_regime_label": "Upward Expansion", "architecture_modifier": "Established expansion", "architecture_gate": "up", "architecture_direction": 62.611, "architecture_energy": 66.787, "architecture_maturity": 32.106, "architecture_confidence": 95.895, "architecture_tenure": "Developing", "architecture": { "interpretation": { "headline": "The weekly architecture is expanding upward.", "body": "Trend and Activity show sustained positive alignment with constructive price acceptance. Directional energy remains positive; cooling within this regime can indicate that it is maturing." }, "scores": { "balance": 15.52, "rotation_up": 63.54, "upward_expansion": 87.73, "deceleration": 47.78, "rotation_down": 17.17, "downward_expansion": 14.4 }, "activity_lines": [ 1015.316154, 997.827116, 967.326408, 933.07914 ], "activity_state": "Wide", "activity_direction": "Expanding", "rotation_direction": "Improving", "price_acceptance": 0.666667 }, "latest_close": 1006.900024, "trend_reference": 893.972015, "distance_from_trend": 0.126322, "trend_direction": "Improving", "fair_value": 766.933138, "distance_from_fair_value": 0.312892, "fair_value_direction": "Improving", "relative_strength": 14.097097, "relative_strength_direction": "Improving", "price_momentum": 0.17027, "excess_performance": 0.213979, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.126322, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.065519, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.312892, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.048818, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.140971, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.062278, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.17027, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 2.361883, "read": "Demand-led" } ], "volume": { "latest": 2690194, "relative_activity": 1.128758, "balance": 2.361883, "dry_up": 1.314295, "accumulation_observations": 5, "distribution_observations": 2 }, "risk": { "range_context": 0.054948, "annualized_volatility": 0.266865, "from_high_reference": -0.07217, "from_low_reference": 0.349732 }, "levels": { "trend_reference": 893.972015, "fair_value_reference": 766.933138, "structural_low": 746.0, 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"energy": 71.402461, "activity_lines": [ 1012.55131, 994.102755, 958.804312, 925.352279 ] }, { "date": "2026-08-07", "close": 1006.900024, "volume": 2690194, "typical_volume": 2383322.1, "trend": 893.972015, "fair_value": 766.933138, "relative_strength": 14.097097, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 62.610858, "energy": 66.786583, "activity_lines": [ 1015.316154, 997.827116, 967.326408, 933.07914 ] } ], "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." } } }