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Confidence measures geometric agreement and external confirmation only.", "analysis": { "eligible": true, "as_of": "2026-08-07", "benchmark": "^NSEI", "stage": 2, "stage_name": "Advancing", "phase": "2a", "phase_label": "Stage 2A \u00b7 Early advance", "transition": "stage_2_healthy", "transition_label": "Stage 2 trend intact", "confidence": 90.995, "architecture_regime": "upward_expansion", "architecture_regime_label": "Upward Expansion", "architecture_modifier": "Early expansion", "architecture_gate": "up", "architecture_direction": 39.543, "architecture_energy": 23.454, "architecture_maturity": 74.439, "architecture_confidence": 78.322, "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": 38.26, "rotation_up": 27.49, "upward_expansion": 63.87, "deceleration": 88.32, "rotation_down": 27.42, "downward_expansion": 16.2 }, "activity_lines": [ 192.958665, 198.799635, 187.400046, 176.484343 ], "activity_state": "Compressed", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": 0.333333 }, "latest_close": 177.360001, "trend_reference": 164.829333, "distance_from_trend": 0.076022, "trend_direction": "Improving", "fair_value": 124.057664, "distance_from_fair_value": 0.429658, "fair_value_direction": "Weakening", "relative_strength": -2.379041, "relative_strength_direction": "Improving", "price_momentum": 0.302872, "excess_performance": 0.346581, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.076022, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.045332, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.429658, "read": "Premium" }, { "label": "Fair Value direction", "positive": false, "value": -0.09974, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.02379, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.031253, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.302872, "read": "Positive" }, { "label": "Volume balance", "positive": false, "value": 0.700844, "read": "Supply-led" } ], "volume": { "latest": 3785203, "relative_activity": 0.912093, "balance": 0.700844, "dry_up": 1.950594, "accumulation_observations": 2, "distribution_observations": 2 }, "risk": { "range_context": 0.120346, "annualized_volatility": 0.590617, "from_high_reference": -0.420013, "from_low_reference": 0.574853 }, "levels": { "trend_reference": 164.829333, "fair_value_reference": 124.057664, 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"direction": 89.348692, "energy": 95.400358, "activity_lines": [ 214.250664, 194.687088, 177.909808, 168.494945 ] }, { "date": "2026-07-17", "close": 213.449997, "volume": 9595573, "typical_volume": 3448479.0, "trend": 163.032999, "fair_value": 122.045834, "relative_strength": 14.810023, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 67.595306, "energy": 87.250632, "activity_lines": [ 217.632664, 200.178724, 182.673808, 171.875913 ] }, { "date": "2026-07-24", "close": 196.800003, "volume": 16019810, "typical_volume": 4194749.9, "trend": 163.963333, "fair_value": 122.775225, "relative_strength": 9.194158, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 64.636447, "energy": 75.080257, "activity_lines": [ 212.218666, 201.987816, 185.471856, 174.054429 ] }, { "date": "2026-07-31", "close": 188.929993, "volume": 2979399, "typical_volume": 4186155.15, "trend": 164.662999, "fair_value": 123.444259, "relative_strength": 3.4334, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 59.364744, "energy": 47.661254, "activity_lines": [ 203.981331, 201.725634, 187.146188, 175.665181 ] }, { "date": "2026-08-07", "close": 177.360001, "volume": 3785203, "typical_volume": 4150016.5, "trend": 164.829333, "fair_value": 124.057664, "relative_strength": -2.379041, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 39.542903, "energy": 23.454217, "activity_lines": [ 192.958665, 198.799635, 187.400046, 176.484343 ] } ], "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." } } }