{ "ticker": { "uuid": "c4c622f7-b28f-4c6a-b9db-c4ac278d6af0", "symbol": "IRMENERGY", "name": "IRM Energy 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": 3, "stage_name": "Distribution", "phase": "3b", "phase_label": "Stage 3B \u00b7 Distribution", "transition": "stage_3_churning", "transition_label": "Stage 3 range intact", "confidence": 65.513, "architecture_regime": "deceleration", "architecture_regime_label": "Deceleration", "architecture_modifier": "Momentum cooling", "architecture_gate": "up", "architecture_direction": 53.34, "architecture_energy": 31.216, "architecture_maturity": 36.385, "architecture_confidence": 59.72, "architecture_tenure": "Developing", "architecture": { "interpretation": { "headline": "The upward structure remains, but its energy is decelerating.", "body": "Trend remains positive, but Activity or price acceptance is losing strength. This can become a healthy recompression, a re-acceleration, or a Rotation Down." }, "scores": { "balance": 43.83, "rotation_up": 37.5, "upward_expansion": 60.63, "deceleration": 55.51, "rotation_down": 26.31, "downward_expansion": 19.96 }, "activity_lines": [ 270.073331, 267.972725, 269.721951, 261.075074 ], "activity_state": "Compressed", "activity_direction": "Expanding", "rotation_direction": "Weakening", "price_acceptance": -0.166667 }, "latest_close": 294.25, "trend_reference": 252.390666, "distance_from_trend": 0.165851, "trend_direction": "Weakening", "fair_value": 359.821435, "distance_from_fair_value": -0.182233, "fair_value_direction": "Weakening", "relative_strength": 8.57291, "relative_strength_direction": "Weakening", "price_momentum": 0.183438, "excess_performance": 0.227147, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.165851, "read": "Above" }, { "label": "Trend direction", "positive": false, "value": -0.031089, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.182233, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": false, "value": -0.035346, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.085729, "read": "Leading" }, { "label": "Relative strength direction", "positive": false, "value": -0.080719, "read": "Weakening" }, { "label": "Price momentum", "positive": true, "value": 0.183438, "read": "Positive" }, { "label": "Volume balance", "positive": false, "value": 0.296321, "read": "Supply-led" } ], "volume": { "latest": 2258641, "relative_activity": 0.133194, "balance": 0.296321, "dry_up": 0.043111, "accumulation_observations": 0, "distribution_observations": 0 }, "risk": { "range_context": 0.069669, "annualized_volatility": 0.667123, "from_high_reference": -0.251272, "from_low_reference": 0.779021 }, "levels": { "trend_reference": 252.390666, "fair_value_reference": 359.821435, "structural_low": 165.399994, 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"2026-07-31", "close": 257.549988, "volume": 210476, "typical_volume": 16875145.8, "trend": 251.712333, "fair_value": 360.273652, "relative_strength": -4.173178, "stage": 4, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 10.206126, "energy": 13.001831, "activity_lines": [ 259.22333, 262.38727, 266.174665, 258.330709 ] }, { "date": "2026-08-07", "close": 294.25, "volume": 2258641, "typical_volume": 16957518.35, "trend": 252.390666, "fair_value": 359.821435, "relative_strength": 8.57291, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": 53.339835, "energy": 31.216093, "activity_lines": [ 270.073331, 267.972725, 269.721951, 261.075074 ] } ], "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." } } }