{ "ticker": { "uuid": "da2d17a1-3eb5-4fab-aef0-7e1e1eee92d1", "symbol": "KAPSTON", "name": "Kapston Services 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": 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": 95.12, "architecture_energy": 97.918, "architecture_maturity": 30.0, "architecture_confidence": 76.242, "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": 3.65, "rotation_up": 90.49, "upward_expansion": 99.99, "deceleration": 39.0, "rotation_down": 8.05, "downward_expansion": 21.99 }, "activity_lines": [ 478.133341, 437.864552, 394.891669, 374.548496 ], "activity_state": "Wide", "activity_direction": "Expanding", "rotation_direction": "Improving", "price_acceptance": 1.0 }, "latest_close": 525.900024, "trend_reference": 360.899999, "distance_from_trend": 0.45719, "trend_direction": "Improving", "fair_value": 233.47125, "distance_from_fair_value": 1.252526, "fair_value_direction": "Improving", "relative_strength": 62.096859, "relative_strength_direction": "Improving", "price_momentum": 0.269523, "excess_performance": 0.313232, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.45719, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.0994, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 1.252526, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.596917, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.620969, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.397205, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.269523, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 25.48051, "read": "Demand-led" } ], "volume": { "latest": 588310, "relative_activity": 4.529549, "balance": 25.48051, "dry_up": 2.22173, "accumulation_observations": 5, "distribution_observations": 0 }, "risk": { "range_context": 0.061082, "annualized_volatility": 0.651305, "from_high_reference": -0.025931, "from_low_reference": 1.217116 }, "levels": { "trend_reference": 360.899999, "fair_value_reference": 233.47125, "structural_low": 254.0, 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336.114524, 337.187419 ] }, { "date": "2026-07-10", "close": 415.299988, "volume": 601558, "typical_volume": 86493.95, "trend": 339.024999, "fair_value": 223.357468, "relative_strength": 37.381033, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 88.286496, "energy": 83.702143, "activity_lines": [ 381.470003, 364.026365, 344.278094, 342.360321 ] }, { "date": "2026-07-17", "close": 422.75, "volume": 120434, "typical_volume": 90267.2, "trend": 343.238332, "fair_value": 225.61532, "relative_strength": 37.534705, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 86.721518, "energy": 90.286587, "activity_lines": [ 399.353335, 376.660001, 353.048095, 347.761934 ] }, { "date": "2026-07-24", "close": 460.700012, "volume": 273614, "typical_volume": 100841.25, "trend": 348.738332, "fair_value": 228.100577, "relative_strength": 51.210272, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 93.115401, "energy": 96.659611, "activity_lines": [ 424.316671, 394.739095, 365.379048, 355.340107 ] }, { "date": "2026-07-31", "close": 474.899994, "volume": 171899, "typical_volume": 104081.85, "trend": 354.331665, "fair_value": 230.600416, "relative_strength": 49.918813, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 90.015543, "energy": 96.028635, "activity_lines": [ 446.406667, 412.983639, 378.19381, 363.479569 ] }, { "date": "2026-08-07", "close": 525.900024, "volume": 588310, "typical_volume": 129882.7, "trend": 360.899999, "fair_value": 233.47125, "relative_strength": 62.096859, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 95.120268, "energy": 97.918322, "activity_lines": [ 478.133341, 437.864552, 394.891669, 374.548496 ] } ], "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." } } }