{ "ticker": { "uuid": "d5e71b91-43e4-4617-8036-0e6270a94aba", "symbol": "JKLAKSHMI", "name": "JK Lakshmi Cement 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": 4, "stage_name": "Declining", "phase": "4b", "phase_label": "Stage 4B \u00b7 Declining", "transition": "stage_4_declining", "transition_label": "Stage 4 decline intact", "confidence": 96.0, "architecture_regime": "downward_expansion", "architecture_regime_label": "Downward Expansion", "architecture_modifier": "Established contraction", "architecture_gate": "down", "architecture_direction": -61.134, "architecture_energy": 46.499, "architecture_maturity": 100.0, "architecture_confidence": 89.245, "architecture_tenure": "Extended", "architecture": { "interpretation": { "headline": "The weekly architecture is expanding downward.", "body": "Trend and Activity show sustained negative alignment with weak price acceptance. Repair requires persistent improvement across the structure, not merely one strong observation." }, "scores": { "balance": 12.07, "rotation_up": 24.45, "upward_expansion": 6.84, "deceleration": 58.21, "rotation_down": 51.85, "downward_expansion": 80.17 }, "activity_lines": [ 566.688139, 571.30527, 589.571065, 604.638402 ], "activity_state": "Wide", "activity_direction": "Contracting", "rotation_direction": "Improving", "price_acceptance": -0.666667 }, "latest_close": 565.0, "trend_reference": 637.098944, "distance_from_trend": -0.113168, "trend_direction": "Weakening", "fair_value": 776.138976, "distance_from_fair_value": -0.272038, "fair_value_direction": "Weakening", "relative_strength": -20.89636, "relative_strength_direction": "Weakening", "price_momentum": -0.226027, "excess_performance": -0.182318, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.113168, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.097977, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.272038, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": false, "value": -0.119755, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.208964, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.068883, "read": "Weakening" }, { "label": "Price momentum", "positive": false, "value": -0.226027, "read": "Negative" }, { "label": "Volume balance", "positive": true, "value": 1.112054, "read": "Demand-led" } ], "volume": { "latest": 4208647, "relative_activity": 5.512851, "balance": 1.112054, "dry_up": 1.973309, "accumulation_observations": 2, "distribution_observations": 2 }, "risk": { "range_context": 0.053568, "annualized_volatility": 0.280566, "from_high_reference": -0.429178, "from_low_reference": 0.027366 }, "levels": { "trend_reference": 637.098944, "fair_value_reference": 776.138976, 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"gate": "down", "direction": -61.133612, "energy": 46.498726, "activity_lines": [ 566.688139, 571.30527, 589.571065, 604.638402 ] } ], "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." } } }