{ "ticker": { "uuid": "d2fefc84-0cb9-4fa0-9734-87844b0013b3", "symbol": "IFGLEXPOR", "name": "IFGL Refractories 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": "1c", "phase_label": "Stage 1C \u00b7 Breakout watch", "transition": "stage_1_to_2_watch", "transition_label": "Stage 1 \u2192 2 watch", "confidence": 83.822, "architecture_regime": "upward_expansion", "architecture_regime_label": "Upward Expansion", "architecture_modifier": "Early expansion", "architecture_gate": "up", "architecture_direction": 71.051, "architecture_energy": 46.679, "architecture_maturity": 35.096, "architecture_confidence": 86.875, "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": 24.61, "rotation_up": 56.71, "upward_expansion": 79.34, "deceleration": 61.8, "rotation_down": 20.45, "downward_expansion": 6.01 }, "activity_lines": [ 214.58847, 210.229227, 198.526078, 189.723796 ], "activity_state": "Moderate", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": 0.666667 }, "latest_close": 227.100006, "trend_reference": 182.21893, "distance_from_trend": 0.246303, "trend_direction": "Weakening", "fair_value": 249.462721, "distance_from_fair_value": -0.089644, "fair_value_direction": "Improving", "relative_strength": 12.007262, "relative_strength_direction": "Improving", "price_momentum": 0.244656, "excess_performance": 0.288365, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.246303, "read": "Above" }, { "label": "Trend direction", "positive": false, "value": -0.016295, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.089644, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": true, "value": 0.144902, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.120073, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.226701, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.244656, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 8.948764, "read": "Demand-led" } ], "volume": { "latest": 452075, "relative_activity": 1.287355, "balance": 8.948764, "dry_up": 0.786098, "accumulation_observations": 3, "distribution_observations": 0 }, "risk": { "range_context": 0.099383, "annualized_volatility": 0.606516, "from_high_reference": -0.328106, "from_low_reference": 0.89756 }, "levels": { "trend_reference": 182.21893, "fair_value_reference": 249.462721, 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"2026-07-24", "close": 195.495468, "volume": 192674, "typical_volume": 331379.35, "trend": 181.23293, "fair_value": 249.575309, "relative_strength": -0.605247, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 59.538492, "energy": 65.1242, "activity_lines": [ 208.370925, 202.305513, 191.293486, 184.779249 ] }, { "date": "2026-07-31", "close": 211.949997, "volume": 254795, "typical_volume": 338582.0, "trend": 181.176597, "fair_value": 249.462078, "relative_strength": 5.28354, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 60.309411, "energy": 53.735551, "activity_lines": [ 209.903066, 205.275551, 194.338115, 186.760996 ] }, { "date": "2026-08-07", "close": 227.100006, "volume": 452075, "typical_volume": 351165.65, "trend": 182.21893, "fair_value": 249.462721, "relative_strength": 12.007262, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 71.051356, "energy": 46.67948, "activity_lines": [ 214.58847, 210.229227, 198.526078, 189.723796 ] } ], "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." } } }