{ "ticker": { "uuid": "c5fc95b7-2edb-4c10-9b9d-a5f1f03ac295", "symbol": "ANGELONE", "name": "Angel One 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": 67.544, "architecture_regime": "deceleration", "architecture_regime_label": "Deceleration", "architecture_modifier": "Recompressing", "architecture_gate": "up", "architecture_direction": -7.151, "architecture_energy": 24.285, "architecture_maturity": 58.527, "architecture_confidence": 74.445, "architecture_tenure": "New", "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": 49.27, "rotation_up": 16.72, "upward_expansion": 49.31, "deceleration": 84.97, "rotation_down": 47.79, "downward_expansion": 31.98 }, "activity_lines": [ 305.100319, 319.867516, 323.049673, 309.165616 ], "activity_state": "Moderate", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": -0.333333 }, "latest_close": 292.0, "trend_reference": 291.2377, "distance_from_trend": 0.002617, "trend_direction": "Improving", "fair_value": 260.431863, "distance_from_fair_value": 0.121215, "fair_value_direction": "Weakening", "relative_strength": 8.386308, "relative_strength_direction": "Weakening", "price_momentum": 0.113285, "excess_performance": 0.156994, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.002617, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.092988, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.121215, "read": "Premium" }, { "label": "Fair Value direction", "positive": false, "value": -0.207718, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.083863, "read": "Leading" }, { "label": "Relative strength direction", "positive": false, "value": -0.222131, "read": "Weakening" }, { "label": "Price momentum", "positive": true, "value": 0.113285, "read": "Positive" }, { "label": "Volume balance", "positive": false, "value": 0.385491, "read": "Supply-led" } ], "volume": { "latest": 19431405, "relative_activity": 0.560488, "balance": 0.385491, "dry_up": 0.960252, "accumulation_observations": 1, "distribution_observations": 2 }, "risk": { "range_context": 0.084292, "annualized_volatility": 0.440367, "from_high_reference": -0.187396, "from_low_reference": 0.412275 }, "levels": { "trend_reference": 291.2377, "fair_value_reference": 260.431863, "structural_low": 207.119251, "invalidation": "A sustained loss of Trend, followed by flattening structure and weakening relative strength, challenges the advancing diagnosis." }, "outcomes": [ { "horizon": "Near term", "sample_count": 7, "median_return": -0.047146, "positive_rate": 0.285714, "directional_follow_through": 0.285714, "median_excess_return": -0.015872, "regime_survival": 0.428571, "best_return": 0.088354, "worst_return": -0.19391, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 4, "median_return": -0.260174, "positive_rate": 0.0, "directional_follow_through": 0.0, "median_excess_return": -0.207004, "regime_survival": 0.0, "best_return": -0.140207, "worst_return": -0.305635, "sufficient": false }, { "horizon": "Extended", "sample_count": 4, "median_return": -0.142107, "positive_rate": 0.25, "directional_follow_through": 0.25, "median_excess_return": -0.15235, "regime_survival": 0.0, "best_return": 0.066769, "worst_return": -0.359436, "sufficient": false }, { "horizon": "Full cycle", 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expansion", "gate": "up", "direction": 57.185295, "energy": 42.986104, "activity_lines": [ 339.609707, 339.527991, 325.319905, 306.79799 ] }, { "date": "2026-07-24", "close": 307.950012, "volume": 27761089, "typical_volume": 36980851.7, "trend": 287.060401, "fair_value": 258.628416, "relative_strength": 18.899107, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 39.082849, "energy": 27.609306, "activity_lines": [ 328.199125, 334.309652, 325.805845, 308.27977 ] }, { "date": "2026-07-31", "close": 297.950012, "volume": 34792448, "typical_volume": 36790769.4, "trend": 289.158993, "fair_value": 259.615382, "relative_strength": 11.751668, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 15.667794, "energy": 18.601687, "activity_lines": [ 316.432511, 327.253131, 324.910929, 308.982325 ] }, { "date": "2026-08-07", "close": 292.0, "volume": 19431405, "typical_volume": 34668710.15, "trend": 291.2377, "fair_value": 260.431863, "relative_strength": 8.386308, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -7.150523, "energy": 24.284812, "activity_lines": [ 305.100319, 319.867516, 323.049673, 309.165616 ] } ], "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." } } }