{ "ticker": { "uuid": "bdce5956-7af6-4676-b81d-985039216d57", "symbol": "PARASPETRO", "name": "Paras Petrofils 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": "2a", "phase_label": "Stage 2A \u00b7 Early advance", "transition": "stage_2_healthy", "transition_label": "Stage 2 trend intact", "confidence": 96.0, "architecture_regime": "downward_expansion", "architecture_regime_label": "Downward Expansion", "architecture_modifier": "Early contraction", "architecture_gate": "mixed", "architecture_direction": 36.058, "architecture_energy": 41.232, "architecture_maturity": 42.794, "architecture_confidence": 86.339, "architecture_tenure": "New", "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": 43.72, "rotation_up": 60.61, "upward_expansion": 42.5, "deceleration": 29.5, "rotation_down": 20.11, "downward_expansion": 24.5 }, "activity_lines": [ 2.330667, 2.212545, 2.16619, 2.186151 ], "activity_state": "Moderate", "activity_direction": "Expanding", "rotation_direction": "Improving", "price_acceptance": 0.0 }, "latest_close": 2.59, "trend_reference": 2.193, "distance_from_trend": 0.181031, "trend_direction": "Improving", "fair_value": 2.644359, "distance_from_fair_value": -0.020557, "fair_value_direction": "Improving", "relative_strength": 18.815368, "relative_strength_direction": "Improving", "price_momentum": 0.151111, "excess_performance": 0.19482, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.181031, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.022378, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.020557, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": true, "value": 0.108815, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.188154, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.203564, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.151111, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 2.935386, "read": "Demand-led" } ], "volume": { "latest": 2577233, "relative_activity": 3.258997, "balance": 2.935386, "dry_up": 2.402175, "accumulation_observations": 3, "distribution_observations": 2 }, "risk": { "range_context": 0.088209, "annualized_volatility": 0.478557, "from_high_reference": -0.198142, "from_low_reference": 0.69281 }, "levels": { "trend_reference": 2.193, "fair_value_reference": 2.644359, "structural_low": 1.86, "invalidation": "A 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"relative_strength": -5.484685, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -54.443294, "energy": 28.191172, "activity_lines": [ 2.038, 2.042364, 2.09819, 2.138753 ] }, { "date": "2026-07-31", "close": 2.47, "volume": 3708656, "typical_volume": 710244.7, "trend": 2.171333, "fair_value": 2.633205, "relative_strength": 14.289598, "stage": 2, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "mixed", "direction": 16.837045, "energy": 14.234732, "activity_lines": [ 2.178667, 2.12, 2.127476, 2.15914 ] }, { "date": "2026-08-07", "close": 2.59, "volume": 2577233, "typical_volume": 790805.55, "trend": 2.193, "fair_value": 2.644359, "relative_strength": 18.815368, "stage": 2, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "mixed", "direction": 36.058451, "energy": 41.232151, "activity_lines": [ 2.330667, 2.212545, 2.16619, 2.186151 ] } ], "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." } } }