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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": "2a", "phase_label": "Stage 2A \u00b7 Early advance", "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": 44.486, "architecture_energy": 32.541, "architecture_maturity": 57.188, "architecture_confidence": 66.775, "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": 42.54, "rotation_up": 40.21, "upward_expansion": 70.0, "deceleration": 63.87, "rotation_down": 25.38, "downward_expansion": 11.0 }, "activity_lines": [ 690.566663, 691.749995, 676.025283, 646.088396 ], "activity_state": "Compressed", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": 0.5 }, "latest_close": 685.349976, "trend_reference": 611.627612, "distance_from_trend": 0.120535, "trend_direction": "Improving", "fair_value": 710.654669, "distance_from_fair_value": -0.035608, "fair_value_direction": "Improving", "relative_strength": 6.419118, "relative_strength_direction": "Improving", "price_momentum": 0.271994, "excess_performance": 0.315703, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.120535, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.046278, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.035608, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": true, "value": 0.161679, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.064191, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.124039, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.271994, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 1.794867, "read": "Demand-led" } ], "volume": { "latest": 318334, "relative_activity": 0.544953, "balance": 1.794867, "dry_up": 1.031622, "accumulation_observations": 1, "distribution_observations": 2 }, "risk": { "range_context": 0.072737, "annualized_volatility": 0.427259, "from_high_reference": -0.208115, "from_low_reference": 0.479114 }, "levels": { "trend_reference": 611.627612, "fair_value_reference": 710.654669, 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608.274152, "fair_value": 712.227038, "relative_strength": 4.847894, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 54.205239, "energy": 36.042403, "activity_lines": [ 693.416671, 693.409998, 671.209229, 641.115762 ] }, { "date": "2026-08-07", "close": 685.349976, "volume": 318334, "typical_volume": 584149.25, "trend": 611.627612, "fair_value": 710.654669, "relative_strength": 6.419118, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 44.485677, "energy": 32.541268, "activity_lines": [ 690.566663, 691.749995, 676.025283, 646.088396 ] } ], "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." } } }