{ "ticker": { "uuid": "d0334a64-da41-4731-bc57-0a9781532b67", "symbol": "SIGACHI", "name": "Sigachi Industries 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": 1, "stage_name": "Basing", "phase": "1b", "phase_label": "Stage 1B \u00b7 Basing", "transition": "stage_1_building", "transition_label": "Base still building", "confidence": 96.0, "architecture_regime": "upward_expansion", "architecture_regime_label": "Upward Expansion", "architecture_modifier": "Re-accelerating", "architecture_gate": "up", "architecture_direction": 62.371, "architecture_energy": 75.194, "architecture_maturity": 13.317, "architecture_confidence": 71.684, "architecture_tenure": "New", "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": 21.8, "rotation_up": 69.68, "upward_expansion": 88.92, "deceleration": 47.68, "rotation_down": 9.54, "downward_expansion": 17.92 }, "activity_lines": [ 25.249333, 24.444364, 23.198667, 22.487742 ], "activity_state": "Wide", "activity_direction": "Expanding", "rotation_direction": "Improving", "price_acceptance": 0.5 }, "latest_close": 25.17, "trend_reference": 22.050667, "distance_from_trend": 0.141462, "trend_direction": "Weakening", "fair_value": 44.455595, "distance_from_fair_value": -0.433817, "fair_value_direction": "Improving", "relative_strength": -8.417024, "relative_strength_direction": "Improving", "price_momentum": 0.04875, "excess_performance": 0.092459, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.141462, "read": "Above" }, { "label": "Trend direction", "positive": false, "value": -0.138836, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.433817, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": true, "value": 0.077105, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.08417, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.237703, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.04875, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 1.932037, "read": "Demand-led" } ], "volume": { "latest": 3619026, "relative_activity": 0.623858, "balance": 1.932037, "dry_up": 0.691207, "accumulation_observations": 1, "distribution_observations": 0 }, "risk": { "range_context": 0.071697, "annualized_volatility": 0.455926, "from_high_reference": -0.460143, "from_low_reference": 0.511712 }, "levels": { "trend_reference": 22.050667, "fair_value_reference": 44.455595, "structural_low": 16.65, "invalidation": "A renewed decline below the structural range low, widening the discount to current Fair Value while Trend falls, weakens the base diagnosis." }, "outcomes": [ { "horizon": "Near term", "sample_count": 9, "median_return": 0.050256, "positive_rate": 0.777778, "directional_follow_through": 0.777778, "median_excess_return": 0.032822, "regime_survival": 0.777778, "best_return": 0.284145, "worst_return": -0.354577, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 4, "median_return": 0.150275, "positive_rate": 0.5, "directional_follow_through": 0.5, "median_excess_return": 0.150487, "regime_survival": 0.5, "best_return": 0.516683, "worst_return": -0.170962, "sufficient": false }, { "horizon": "Extended", "sample_count": 3, "median_return": -0.248649, "positive_rate": 0.333333, "directional_follow_through": 0.333333, "median_excess_return": -0.333234, "regime_survival": 0.333333, "best_return": 1.128466, "worst_return": -0.299161, "sufficient": false }, { 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"direction": 16.29697, "energy": 32.7501, "activity_lines": [ 23.006, 22.362364, 21.707143, 21.754538 ] }, { "date": "2026-07-17", "close": 25.02, "volume": 1541191, "typical_volume": 6992985.9, "trend": 22.671, "fair_value": 44.570925, "relative_strength": -9.956104, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 45.364001, "energy": 59.365346, "activity_lines": [ 23.762, 22.928364, 22.084524, 21.886387 ] }, { "date": "2026-07-24", "close": 25.5, "volume": 6174165, "typical_volume": 6713659.4, "trend": 22.389333, "fair_value": 44.540037, "relative_strength": -5.248128, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 46.903787, "energy": 60.248609, "activity_lines": [ 24.386, 23.525636, 22.484619, 22.068903 ] }, { "date": "2026-07-31", "close": 25.92, "volume": 4704487, "typical_volume": 6297820.35, "trend": 22.208667, "fair_value": 44.511937, "relative_strength": -5.457545, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 74.767049, "energy": 77.043968, "activity_lines": [ 24.98, 24.103818, 22.894381, 22.296688 ] }, { "date": "2026-08-07", "close": 25.17, "volume": 3619026, "typical_volume": 5801037.75, "trend": 22.050667, "fair_value": 44.455595, "relative_strength": -8.417024, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 62.371207, "energy": 75.193968, "activity_lines": [ 25.249333, 24.444364, 23.198667, 22.487742 ] } ], "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." } } }