{ "ticker": { "uuid": "c149014f-ee72-4737-bae8-178e81909e84", "symbol": "HERITGFOOD", "name": "Heritage Foods 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": 1, "stage_name": "Basing", "phase": "1b", "phase_label": "Stage 1B \u00b7 Basing", "transition": "stage_1_building", "transition_label": "Base still building", "confidence": 96.0, "architecture_regime": "balance", "architecture_regime_label": "Balance", "architecture_modifier": "Balance after decline", "architecture_gate": "mixed", "architecture_direction": 39.47, "architecture_energy": 25.171, "architecture_maturity": 13.294, "architecture_confidence": 41.573, "architecture_tenure": "New", "architecture": { "interpretation": { "headline": "Directional pressure has compressed into balance.", "body": "Trend and Activity are compressed into balance, so neither side has durable control. Prior structure and the next directional change provide context; balance alone is not assumed to be a base." }, "scores": { "balance": 50.14, "rotation_up": 52.26, "upward_expansion": 38.4, "deceleration": 41.46, "rotation_down": 21.33, "downward_expansion": 15.06 }, "activity_lines": [ 342.121723, 337.047911, 335.382199, 334.394384 ], "activity_state": "Compressed", "activity_direction": "Stable", "rotation_direction": "Improving", "price_acceptance": 0.166667 }, "latest_close": 361.799988, "trend_reference": 339.855256, "distance_from_trend": 0.064571, "trend_direction": "Weakening", "fair_value": 402.148486, "distance_from_fair_value": -0.100332, "fair_value_direction": "Weakening", "relative_strength": -7.946954, "relative_strength_direction": "Improving", "price_momentum": -0.006317, "excess_performance": 0.037392, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.064571, "read": "Above" }, { "label": "Trend direction", "positive": false, "value": -0.117072, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.100332, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": false, "value": -0.023094, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.07947, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.044045, "read": "Improving" }, { "label": "Price momentum", "positive": false, "value": -0.006317, "read": "Negative" }, { "label": "Volume balance", "positive": false, "value": 0.604112, "read": "Supply-led" } ], "volume": { "latest": 2895980, "relative_activity": 2.351684, "balance": 0.604112, "dry_up": 1.656346, "accumulation_observations": 3, "distribution_observations": 3 }, "risk": { "range_context": 0.052277, "annualized_volatility": 0.281461, "from_high_reference": -0.33, "from_low_reference": 0.236712 }, "levels": { "trend_reference": 339.855256, "fair_value_reference": 402.148486, "structural_low": 292.549988, "invalidation": "A renewed decline below the structural range low, widening the discount to current Fair Value while Trend falls, weakens the base diagnosis." }, "outcomes": [ { "horizon": "Near term", "sample_count": 8, "median_return": -0.011991, "positive_rate": 0.5, "directional_follow_through": 0.5, "median_excess_return": -0.028319, "regime_survival": 0.25, "best_return": 0.302114, "worst_return": -0.227908, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 6, "median_return": 0.104167, "positive_rate": 0.666667, "directional_follow_through": 0.666667, "median_excess_return": 0.088363, "regime_survival": 0.0, "best_return": 0.387738, "worst_return": -0.271981, "sufficient": true }, { "horizon": "Extended", "sample_count": 6, "median_return": 0.057217, "positive_rate": 0.5, "directional_follow_through": 0.5, "median_excess_return": 0.027543, "regime_survival": 0.333333, "best_return": 1.440592, "worst_return": -0.31442, "sufficient": 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} ], "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." } } }