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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": 96.0, "architecture_regime": "upward_expansion", "architecture_regime_label": "Upward Expansion", "architecture_modifier": "Early expansion", "architecture_gate": "up", "architecture_direction": 86.406, "architecture_energy": 79.471, "architecture_maturity": 21.697, "architecture_confidence": 80.465, "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": 20.7, "rotation_up": 76.86, "upward_expansion": 89.72, "deceleration": 44.76, "rotation_down": 9.48, "downward_expansion": 16.39 }, "activity_lines": [ 405.133339, 390.174552, 380.654052, 371.849787 ], "activity_state": "Moderate", "activity_direction": "Expanding", "rotation_direction": "Improving", "price_acceptance": 0.666667 }, "latest_close": 445.100006, "trend_reference": 364.475, "distance_from_trend": 0.221209, "trend_direction": "Weakening", "fair_value": 410.826755, "distance_from_fair_value": 0.083425, "fair_value_direction": "Improving", "relative_strength": 15.891754, "relative_strength_direction": "Improving", "price_momentum": 0.214793, "excess_performance": 0.258502, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.221209, "read": "Above" }, { "label": "Trend direction", "positive": false, "value": -0.010524, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.083425, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.148065, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.158918, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.171733, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.214793, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 3.420414, "read": "Demand-led" } ], "volume": { "latest": 1941575, "relative_activity": 2.642785, "balance": 3.420414, "dry_up": 1.189903, "accumulation_observations": 2, "distribution_observations": 0 }, "risk": { "range_context": 0.061335, "annualized_volatility": 0.361993, "from_high_reference": -0.080182, "from_low_reference": 0.523011 }, "levels": { "trend_reference": 364.475, "fair_value_reference": 410.826755, "structural_low": 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"relative_strength": 15.891754, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 86.406071, "energy": 79.471273, "activity_lines": [ 405.133339, 390.174552, 380.654052, 371.849787 ] } ], "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." } } }