{ "ticker": { "uuid": "c25029c8-5a16-41d4-8406-3555d9b85c16", "symbol": "SYMPHONY", "name": "Symphony 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": 4, "stage_name": "Declining", "phase": "4b", "phase_label": "Stage 4B \u00b7 Declining", "transition": "stage_4_declining", "transition_label": "Stage 4 decline intact", "confidence": 96.0, "architecture_regime": "downward_expansion", "architecture_regime_label": "Downward Expansion", "architecture_modifier": "Established contraction", "architecture_gate": "down", "architecture_direction": -74.363, "architecture_energy": 57.872, "architecture_maturity": 65.106, "architecture_confidence": 96, "architecture_tenure": "Established", "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": 24.22, "rotation_up": 24.64, "upward_expansion": 9.71, "deceleration": 45.52, "rotation_down": 53.13, "downward_expansion": 80.71 }, "activity_lines": [ 677.830815, 683.445002, 704.725223, 726.433664 ], "activity_state": "Moderate", "activity_direction": "Expanding", "rotation_direction": "Improving", "price_acceptance": -0.5 }, "latest_close": 654.049988, "trend_reference": 763.481846, "distance_from_trend": -0.143333, "trend_direction": "Weakening", "fair_value": 1018.471152, "distance_from_fair_value": -0.357812, "fair_value_direction": "Weakening", "relative_strength": -19.745785, "relative_strength_direction": "Weakening", "price_momentum": -0.297627, "excess_performance": -0.253918, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.143333, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.077238, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.357812, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": false, "value": -0.127878, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.197458, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.080115, "read": "Weakening" }, { "label": "Price momentum", "positive": false, "value": -0.297627, "read": "Negative" }, { "label": "Volume balance", "positive": false, "value": 0.273742, "read": "Supply-led" } ], "volume": { "latest": 1116988, "relative_activity": 2.194898, "balance": 0.273742, "dry_up": 1.123603, "accumulation_observations": 1, "distribution_observations": 3 }, "risk": { "range_context": 0.054589, "annualized_volatility": 0.322454, "from_high_reference": -0.338203, "from_low_reference": 0.021953 }, "levels": { "trend_reference": 763.481846, "fair_value_reference": 1018.471152, 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38.165458, "activity_lines": [ 692.316626, 690.277992, 716.505054, 739.900152 ] }, { "date": "2026-07-31", "close": 688.200012, "volume": 278476, "typical_volume": 489141.0, "trend": 771.726105, "fair_value": 1019.799218, "relative_strength": -15.526367, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -47.925784, "energy": 36.625265, "activity_lines": [ 691.130945, 689.759226, 711.977283, 734.025672 ] }, { "date": "2026-08-07", "close": 654.049988, "volume": 1116988, "typical_volume": 508901.9, "trend": 763.481846, "fair_value": 1018.471152, "relative_strength": -19.745785, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -74.362921, "energy": 57.872231, "activity_lines": [ 677.830815, 683.445002, 704.725223, 726.433664 ] } ], "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." } } }