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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": 92.512, "architecture_energy": 95.425, "architecture_maturity": 34.0, "architecture_confidence": 79.545, "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": 0.0, "rotation_up": 87.82, "upward_expansion": 99.63, "deceleration": 39.15, "rotation_down": 9.42, "downward_expansion": 21.63 }, "activity_lines": [ 457.586668, 436.612216, 406.566564, 384.768654 ], "activity_state": "Wide", "activity_direction": "Expanding", "rotation_direction": "Improving", "price_acceptance": 1.0 }, "latest_close": 490.0, "trend_reference": 361.484152, "distance_from_trend": 0.355523, "trend_direction": "Improving", "fair_value": 381.374687, "distance_from_fair_value": 0.284826, "fair_value_direction": "Improving", "relative_strength": 32.767017, "relative_strength_direction": "Improving", "price_momentum": 0.47302, "excess_performance": 0.516729, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.355523, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.048979, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.284826, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.301791, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.32767, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.3076, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.47302, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 9.582621, "read": "Demand-led" } ], "volume": { "latest": 30802859, "relative_activity": 1.823214, "balance": 9.582621, "dry_up": 1.998586, "accumulation_observations": 6, "distribution_observations": 0 }, "risk": { "range_context": 0.053424, "annualized_volatility": 0.312344, "from_high_reference": -0.006085, "from_low_reference": 0.707317 }, "levels": { "trend_reference": 361.484152, "fair_value_reference": 381.374687, "structural_low": 287.0, "invalidation": 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377.448371, "relative_strength": 20.726105, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 81.837404, "energy": 88.486744, "activity_lines": [ 418.547734, 403.857946, 378.917867, 364.232038 ] }, { "date": "2026-07-24", "close": 443.0, "volume": 26848982, "typical_volume": 13303941.75, "trend": 354.039153, "fair_value": 378.705285, "relative_strength": 25.281623, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 80.380804, "energy": 90.975712, "activity_lines": [ 430.009397, 413.476641, 387.142036, 370.138867 ] }, { "date": "2026-07-31", "close": 447.5, "volume": 56631103, "typical_volume": 15757224.2, "trend": 356.699153, "fair_value": 379.943317, "relative_strength": 22.893422, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 77.419213, "energy": 89.352821, "activity_lines": [ 438.700002, 422.175068, 395.189776, 376.168599 ] }, { "date": "2026-08-07", "close": 490.0, "volume": 30802859, "typical_volume": 16894814.9, "trend": 361.484152, "fair_value": 381.374687, "relative_strength": 32.767017, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 92.511805, "energy": 95.424773, "activity_lines": [ 457.586668, 436.612216, 406.566564, 384.768654 ] } ], "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." } } }