{ "ticker": { "uuid": "ccca8554-5afd-4bf8-8d74-4695f369d278", "symbol": "GENUSPOWER", "name": "Genus Power Infrastructures 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": "2c", "phase_label": "Stage 2C \u00b7 Late advance", "transition": "stage_2_healthy", "transition_label": "Stage 2 trend intact", "confidence": 56.427, "architecture_regime": "deceleration", "architecture_regime_label": "Deceleration", "architecture_modifier": "Recompressing", "architecture_gate": "up", "architecture_direction": 32.215, "architecture_energy": 18.043, "architecture_maturity": 45.999, "architecture_confidence": 81.682, "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": 50.92, "rotation_up": 20.63, "upward_expansion": 52.81, "deceleration": 92.36, "rotation_down": 27.44, "downward_expansion": 18.81 }, "activity_lines": [ 312.479997, 316.405453, 314.156046, 302.824488 ], "activity_state": "Compressed", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": 0.0 }, "latest_close": 306.649994, "trend_reference": 289.61608, "distance_from_trend": 0.058815, "trend_direction": "Improving", "fair_value": 310.951627, "distance_from_fair_value": -0.013834, "fair_value_direction": "Weakening", "relative_strength": 2.303618, "relative_strength_direction": "Weakening", "price_momentum": 0.168858, "excess_performance": 0.212567, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.058815, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.006925, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.013834, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": false, "value": -0.117844, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.023036, "read": "Leading" }, { "label": "Relative strength direction", "positive": false, "value": -0.055954, "read": "Weakening" }, { "label": "Price momentum", "positive": true, "value": 0.168858, "read": "Positive" }, { "label": "Volume balance", "positive": false, "value": 0.110464, "read": "Supply-led" } ], "volume": { "latest": 4753021, "relative_activity": 1.038817, "balance": 0.110464, "dry_up": 1.874024, "accumulation_observations": 0, "distribution_observations": 5 }, "risk": { "range_context": 0.063415, "annualized_volatility": 0.330923, "from_high_reference": -0.208055, "from_low_reference": 0.485992 }, "levels": { "trend_reference": 289.61608, "fair_value_reference": 310.951627, "structural_low": 211.699997, "invalidation": "A sustained loss of Trend, followed by flattening structure and weakening relative strength, challenges the advancing diagnosis." }, "outcomes": [ { "horizon": "Near term", "sample_count": 13, "median_return": 0.044564, "positive_rate": 0.692308, "directional_follow_through": 0.692308, "median_excess_return": 0.038705, "regime_survival": 0.615385, "best_return": 0.338684, "worst_return": -0.148851, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 5, "median_return": 0.064613, "positive_rate": 0.8, "directional_follow_through": 0.8, "median_excess_return": -0.012611, "regime_survival": 0.0, "best_return": 0.306529, "worst_return": -0.141549, "sufficient": true }, { "horizon": "Extended", "sample_count": 5, "median_return": 0.093536, "positive_rate": 0.6, "directional_follow_through": 0.6, "median_excess_return": -0.033802, "regime_survival": 0.0, "best_return": 0.161646, "worst_return": -0.263565, "sufficient": true }, { "horizon": "Full cycle", 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8.079367, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 41.296141, "energy": 27.472251, "activity_lines": [ 318.283331, 319.42818, 311.948046, 299.980756 ] }, { "date": "2026-07-31", "close": 314.0, "volume": 10186056, "typical_volume": 4504493.25, "trend": 288.512747, "fair_value": 310.310246, "relative_strength": 5.114995, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 37.156633, "energy": 22.655875, "activity_lines": [ 315.939998, 318.548181, 313.562999, 301.654343 ] }, { "date": "2026-08-07", "close": 306.649994, "volume": 4753021, "typical_volume": 4575416.45, "trend": 289.61608, "fair_value": 310.951627, "relative_strength": 2.303618, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 32.215337, "energy": 18.04324, "activity_lines": [ 312.479997, 316.405453, 314.156046, 302.824488 ] } ], "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." } } }