{ "ticker": { "uuid": "cc2796a7-a9c1-41e1-bb23-6d0065d69952", "symbol": "LFIC", "name": "Lakshmi Finance & Industrial Corporation 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": 4, "stage_name": "Declining", "phase": "4b", "phase_label": "Stage 4B \u00b7 Declining", "transition": "stage_4_declining", "transition_label": "Stage 4 decline intact", "confidence": 89.927, "architecture_regime": "balance", "architecture_regime_label": "Balance", "architecture_modifier": "Balance after decline", "architecture_gate": "up", "architecture_direction": 11.12, "architecture_energy": 10.223, "architecture_maturity": 32.178, "architecture_confidence": 59.449, "architecture_tenure": "Established", "architecture": { "interpretation": { "headline": "Directional pressure has compressed into balance.", "body": "Trend and Activity are compressed into balance, so neither side has durable control. Prior structure and the next directional change provide context; balance alone is not assumed to be a base." }, "scores": { "balance": 70.5, "rotation_up": 20.19, "upward_expansion": 44.35, "deceleration": 81.12, "rotation_down": 31.08, "downward_expansion": 27.02 }, "activity_lines": [ 141.760667, 143.228909, 143.371191, 140.780925 ], "activity_state": "Compressed", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": -0.333333 }, "latest_close": 139.520004, "trend_reference": 138.490333, "distance_from_trend": 0.007435, "trend_direction": "Weakening", "fair_value": 184.667408, "distance_from_fair_value": -0.24448, "fair_value_direction": "Weakening", "relative_strength": -13.291128, "relative_strength_direction": "Weakening", "price_momentum": -0.049073, "excess_performance": -0.005364, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.007435, "read": "Above" }, { "label": "Trend direction", "positive": false, "value": -0.083598, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.24448, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": false, "value": -0.064493, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.132911, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.001092, "read": "Weakening" }, { "label": "Price momentum", "positive": false, "value": -0.049073, "read": "Negative" }, { "label": "Volume balance", "positive": true, "value": 1.01395, "read": "Demand-led" } ], "volume": { "latest": 7902, "relative_activity": 0.306495, "balance": 1.01395, "dry_up": 0.160413, "accumulation_observations": 1, "distribution_observations": 1 }, "risk": { "range_context": 0.075098, "annualized_volatility": 0.367883, "from_high_reference": -0.412687, "from_low_reference": 0.256937 }, "levels": { "trend_reference": 138.490333, "fair_value_reference": 184.667408, "structural_low": 111.0, "invalidation": "Reclaiming a flat-to-rising Trend with improving relative strength is required before the declining diagnosis is repaired." }, "outcomes": [ { "horizon": "Near term", "sample_count": 22, "median_return": 0.01958, "positive_rate": 0.590909, "directional_follow_through": 0.590909, "median_excess_return": 0.004703, "regime_survival": 0.636364, "best_return": 1.635331, "worst_return": -0.116028, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 9, "median_return": 0.005062, "positive_rate": 0.555556, "directional_follow_through": 0.555556, "median_excess_return": -0.041278, "regime_survival": 0.444444, "best_return": 0.784177, "worst_return": -0.31883, "sufficient": true }, { "horizon": "Extended", "sample_count": 5, "median_return": 0.046771, "positive_rate": 0.6, "directional_follow_through": 0.6, "median_excess_return": -0.072076, "regime_survival": 0.2, "best_return": 0.81772, "worst_return": -0.265405, 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145.774001, 142.448001, 140.555549 ] }, { "date": "2026-07-17", "close": 138.729996, "volume": 2191, "typical_volume": 26716.55, "trend": 140.990667, "fair_value": 184.377755, "relative_strength": -14.828316, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 0.936818, "energy": 5.388004, "activity_lines": [ 143.243333, 144.522182, 142.485191, 140.333118 ] }, { "date": "2026-07-24", "close": 143.300003, "volume": 3478, "typical_volume": 26346.9, "trend": 139.935334, "fair_value": 184.536282, "relative_strength": -9.246871, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 28.898154, "energy": 15.47937, "activity_lines": [ 142.838, 144.313819, 142.953572, 140.482108 ] }, { "date": "2026-07-31", "close": 144.119995, "volume": 2972, "typical_volume": 26154.95, "trend": 139.073, "fair_value": 184.663486, "relative_strength": -10.408133, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 27.154677, "energy": 14.38544, "activity_lines": [ 143.026665, 144.242909, 143.425762, 140.752086 ] }, { "date": "2026-08-07", "close": 139.520004, "volume": 7902, "typical_volume": 25781.85, "trend": 138.490333, "fair_value": 184.667408, "relative_strength": -13.291128, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 11.119842, "energy": 10.223209, "activity_lines": [ 141.760667, 143.228909, 143.371191, 140.780925 ] } ], "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." } } }