{ "ticker": { "uuid": "d27bf16e-5cd6-4005-b5d8-322aa68d77bb", "symbol": "GOACARBON", "name": "Goa Carbon 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": "1a", "phase_label": "Stage 1A \u00b7 Bottoming", "transition": "stage_1_building", "transition_label": "Base still building", "confidence": 54.631, "architecture_regime": "balance", "architecture_regime_label": "Balance", "architecture_modifier": "Upper balance after advance", "architecture_gate": "up", "architecture_direction": 14.41, "architecture_energy": 14.024, "architecture_maturity": 20.895, "architecture_confidence": 73.808, "architecture_tenure": "New", "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": 68.85, "rotation_up": 21.78, "upward_expansion": 47.0, "deceleration": 82.26, "rotation_down": 34.64, "downward_expansion": 27.33 }, "activity_lines": [ 381.093333, 385.628181, 386.676429, 377.7857 ], "activity_state": "Compressed", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": -0.166667 }, "latest_close": 383.5, "trend_reference": 370.765001, "distance_from_trend": 0.034348, "trend_direction": "Weakening", "fair_value": 558.02476, "distance_from_fair_value": -0.312755, "fair_value_direction": "Weakening", "relative_strength": -2.247242, "relative_strength_direction": "Weakening", "price_momentum": 0.043537, "excess_performance": 0.087247, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.034348, "read": "Above" }, { "label": "Trend direction", "positive": false, "value": -0.015511, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.312755, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": false, "value": -0.062537, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.022472, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.072519, "read": "Weakening" }, { "label": "Price momentum", "positive": true, "value": 0.043537, "read": "Positive" }, { "label": "Volume balance", "positive": false, "value": 0.791679, "read": "Supply-led" } ], "volume": { "latest": 49809, "relative_activity": 0.425867, "balance": 0.791679, "dry_up": 1.109699, "accumulation_observations": 2, "distribution_observations": 2 }, "risk": { "range_context": 0.07602, "annualized_volatility": 0.40989, "from_high_reference": -0.225096, "from_low_reference": 0.405534 }, "levels": { "trend_reference": 370.765001, "fair_value_reference": 558.02476, 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"relative_strength": -1.858039, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 27.922979, "energy": 15.942463, "activity_lines": [ 382.819999, 388.480908, 384.571429, 376.345377 ] }, { "date": "2026-07-31", "close": 382.0, "volume": 120197, "typical_volume": 118896.8, "trend": 370.881668, "fair_value": 558.878869, "relative_strength": -2.301079, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 25.5476, "energy": 14.895984, "activity_lines": [ 381.26, 386.773636, 385.708095, 376.971614 ] }, { "date": "2026-08-07", "close": 383.5, "volume": 49809, "typical_volume": 116959.0, "trend": 370.765001, "fair_value": 558.02476, "relative_strength": -2.247242, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 14.40957, "energy": 14.02357, "activity_lines": [ 381.093333, 385.628181, 386.676429, 377.7857 ] } ], "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." } } }