{ "ticker": { "uuid": "c3f03b69-0b21-4685-aee6-71fc49606e10", "symbol": "RSWM", "name": "RSWM 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": "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": 62.825, "architecture_energy": 54.569, "architecture_maturity": 50.0, "architecture_confidence": 88.274, "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": 9.26, "rotation_up": 60.94, "upward_expansion": 81.81, "deceleration": 63.82, "rotation_down": 19.57, "downward_expansion": 8.47 }, "activity_lines": [ 210.414004, 205.875274, 193.462715, 181.766022 ], "activity_state": "Wide", "activity_direction": "Contracting", "rotation_direction": "Stable", "price_acceptance": 0.666667 }, "latest_close": 207.630005, "trend_reference": 168.003334, "distance_from_trend": 0.235868, "trend_direction": "Improving", "fair_value": 178.643328, "distance_from_fair_value": 0.16226, "fair_value_direction": "Improving", "relative_strength": 29.501757, "relative_strength_direction": "Improving", "price_momentum": 0.290509, "excess_performance": 0.334218, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.235868, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.111167, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.16226, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.225739, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.295018, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.17611, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.290509, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 3.900091, "read": "Demand-led" } ], "volume": { "latest": 837390, "relative_activity": 1.797296, "balance": 3.900091, "dry_up": 0.884051, "accumulation_observations": 2, "distribution_observations": 1 }, "risk": { "range_context": 0.088812, "annualized_volatility": 0.458145, "from_high_reference": -0.127605, "from_low_reference": 0.73025 }, "levels": { "trend_reference": 168.003334, "fair_value_reference": 178.643328, "structural_low": 120.0, "invalidation": "A sustained loss of Trend, followed by flattening structure and weakening relative strength, challenges the advancing diagnosis." }, "outcomes": [ { "horizon": "Near term", "sample_count": 17, "median_return": 0.001777, "positive_rate": 0.529412, "directional_follow_through": 0.529412, "median_excess_return": -0.004341, "regime_survival": 0.529412, "best_return": 0.288071, "worst_return": -0.253325, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 9, "median_return": -0.015777, "positive_rate": 0.444444, "directional_follow_through": 0.444444, "median_excess_return": -0.032418, "regime_survival": 0.333333, "best_return": 0.454792, "worst_return": -0.256865, "sufficient": true }, { "horizon": "Extended", "sample_count": 6, "median_return": -0.077172, "positive_rate": 0.5, "directional_follow_through": 0.5, "median_excess_return": -0.134678, "regime_survival": 0.333333, "best_return": 0.636421, "worst_return": -0.299135, "sufficient": true }, { 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"fair_value": 178.209095, "relative_strength": 36.863387, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 77.195473, "energy": 61.011735, "activity_lines": [ 201.545995, 197.177816, 182.280856, 172.512236 ] }, { "date": "2026-07-24", "close": 211.710007, "volume": 203186, "typical_volume": 429778.35, "trend": 163.463334, "fair_value": 178.339231, "relative_strength": 38.493923, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 70.208477, "energy": 59.183816, "activity_lines": [ 206.001332, 201.085272, 186.378142, 175.758516 ] }, { "date": "2026-07-31", "close": 214.570007, "volume": 166865, "typical_volume": 430775.65, "trend": 165.620334, "fair_value": 178.479249, "relative_strength": 35.771901, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 70.667837, "energy": 62.527011, "activity_lines": [ 210.071335, 204.498, 190.435, 179.055721 ] }, { "date": "2026-08-07", "close": 207.630005, "volume": 837390, "typical_volume": 465916.7, "trend": 168.003334, "fair_value": 178.643328, "relative_strength": 29.501757, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 62.824897, "energy": 54.569079, "activity_lines": [ 210.414004, 205.875274, 193.462715, 181.766022 ] } ], "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." } } }