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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": "2c", "phase_label": "Stage 2C \u00b7 Late advance", "transition": "stage_2_healthy", "transition_label": "Stage 2 trend intact", "confidence": 96.0, "architecture_regime": "upward_expansion", "architecture_regime_label": "Upward Expansion", "architecture_modifier": "Early expansion", "architecture_gate": "up", "architecture_direction": 77.153, "architecture_energy": 59.769, "architecture_maturity": 37.188, "architecture_confidence": 73.146, "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": 4.72, "rotation_up": 72.86, "upward_expansion": 84.24, "deceleration": 56.89, "rotation_down": 13.77, "downward_expansion": 8.57 }, "activity_lines": [ 301.406671, 286.631638, 259.546525, 244.292452 ], "activity_state": "Wide", "activity_direction": "Contracting", "rotation_direction": "Improving", "price_acceptance": 0.833333 }, "latest_close": 321.350006, "trend_reference": 227.584, "distance_from_trend": 0.412006, "trend_direction": "Improving", "fair_value": 216.331598, "distance_from_fair_value": 0.485451, "fair_value_direction": "Improving", "relative_strength": 41.44182, "relative_strength_direction": "Improving", "price_momentum": 0.642054, "excess_performance": 0.685763, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.412006, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.06665, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.485451, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.384906, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.414418, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.333659, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.642054, "read": "Positive" }, { "label": "Volume balance", "positive": false, "value": 0.756082, "read": "Supply-led" } ], "volume": { "latest": 132977, "relative_activity": 0.2914, "balance": 0.756082, "dry_up": 2.44482, "accumulation_observations": 2, "distribution_observations": 1 }, "risk": { "range_context": 0.1131, "annualized_volatility": 0.600566, "from_high_reference": -0.153228, "from_low_reference": 0.825852 }, "levels": { "trend_reference": 227.584, "fair_value_reference": 216.331598, "structural_low": 176.0, 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"typical_volume": 453053.1, "trend": 224.359333, "fair_value": 215.679762, "relative_strength": 25.817835, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 63.987822, "energy": 70.270037, "activity_lines": [ 290.853337, 275.459637, 251.139096, 238.034989 ] }, { "date": "2026-08-07", "close": 321.350006, "volume": 132977, "typical_volume": 456338.35, "trend": 227.584, "fair_value": 216.331598, "relative_strength": 41.44182, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 77.152725, "energy": 59.768905, "activity_lines": [ 301.406671, 286.631638, 259.546525, 244.292452 ] } ], "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." } } }