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Confidence measures geometric agreement and external confirmation only.", "analysis": { "eligible": true, "as_of": "2026-08-07", "benchmark": "^NSEI", "stage": 3, "stage_name": "Distribution", "phase": "3a", "phase_label": "Stage 3A \u00b7 Churning", "transition": "stage_3_churning", "transition_label": "Stage 3 range intact", "confidence": 66.908, "architecture_regime": "rotation_up", "architecture_regime_label": "Rotation Up", "architecture_modifier": "Value reclamation", "architecture_gate": "up", "architecture_direction": 82.5, "architecture_energy": 87.914, "architecture_maturity": 24.0, "architecture_confidence": 77.977, "architecture_tenure": "New", "architecture": { "interpretation": { "headline": "The prior uptrend is attempting to re-accelerate.", "body": "Positive Trend survived a recompression and Fast Activity is strengthening again. Promotion requires renewed confirmation across the completed evidence set." }, "scores": { "balance": 14.6, "rotation_up": 81.77, "upward_expansion": 92.52, "deceleration": 45.35, "rotation_down": 13.34, "downward_expansion": 23.85 }, "activity_lines": [ 319.005341, 287.394188, 273.981052, 269.985853 ], "activity_state": "Wide", "activity_direction": "Expanding", "rotation_direction": "Improving", "price_acceptance": 0.333333 }, "latest_close": 342.600006, "trend_reference": 269.788003, "distance_from_trend": 0.269886, "trend_direction": "Weakening", "fair_value": 291.47468, "distance_from_fair_value": 0.175402, "fair_value_direction": "Improving", "relative_strength": 28.32648, "relative_strength_direction": "Improving", "price_momentum": 0.236823, "excess_performance": 0.280532, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.269886, "read": "Above" }, { "label": "Trend direction", "positive": false, "value": -0.022132, "read": "Falling" }, { "label": "Price 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"down", "direction": -64.271177, "energy": 71.033875, "activity_lines": [ 233.922668, 242.351639, 250.954097, 256.984002 ] }, { "date": "2026-07-17", "close": 279.790009, "volume": 702584, "typical_volume": 80652.2, "trend": 265.871669, "fair_value": 291.569615, "relative_strength": 7.964128, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -18.761338, "energy": 16.602757, "activity_lines": [ 249.080003, 247.266367, 253.295003, 257.873443 ] }, { "date": "2026-07-24", "close": 301.640015, "volume": 771046, "typical_volume": 115216.9, "trend": 266.431336, "fair_value": 291.352244, "relative_strength": 18.586423, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "mixed", "direction": 21.638554, "energy": 22.030371, "activity_lines": [ 268.34134, 256.396733, 257.790242, 260.181078 ] }, { "date": "2026-07-31", "close": 343.600006, "volume": 177781, "typical_volume": 120698.0, "trend": 267.794669, "fair_value": 291.419231, "relative_strength": 30.663442, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 57.870302, "energy": 52.502042, "activity_lines": [ 297.283341, 272.63546, 266.138385, 265.159702 ] }, { "date": "2026-08-07", "close": 342.600006, "volume": 140856, "typical_volume": 123006.4, "trend": 269.788003, "fair_value": 291.47468, "relative_strength": 28.32648, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 82.499651, "energy": 87.914461, "activity_lines": [ 319.005341, 287.394188, 273.981052, 269.985853 ] } ], "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." } } }