{ "ticker": { "uuid": "e1b8e8ac-268d-4348-8e6b-390d1039f397", "symbol": "SOUTHWEST", "name": "South West Pinnacle Exploration 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": "2b", "phase_label": "Stage 2B \u00b7 Advancing", "transition": "stage_2_healthy", "transition_label": "Stage 2 trend intact", "confidence": 96.0, "architecture_regime": "deceleration", "architecture_regime_label": "Deceleration", "architecture_modifier": "Recompressing", "architecture_gate": "up", "architecture_direction": 27.204, "architecture_energy": 13.132, "architecture_maturity": 25.905, "architecture_confidence": 95.026, "architecture_tenure": "Developing", "architecture": { "interpretation": { "headline": "The upward structure remains, but its energy is decelerating.", "body": "Trend remains positive, but Activity or price acceptance is losing strength. This can become a healthy recompression, a re-acceleration, or a Rotation Down." }, "scores": { "balance": 61.22, "rotation_up": 29.67, "upward_expansion": 57.22, "deceleration": 83.89, "rotation_down": 23.23, "downward_expansion": 14.22 }, "activity_lines": [ 232.966668, 232.527274, 236.046524, 230.431419 ], "activity_state": "Compressed", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": 0.0 }, "latest_close": 232.059998, "trend_reference": 220.302666, "distance_from_trend": 0.053369, "trend_direction": "Improving", "fair_value": 153.981168, "distance_from_fair_value": 0.507067, "fair_value_direction": "Improving", "relative_strength": 18.923788, "relative_strength_direction": "Weakening", "price_momentum": 0.075497, "excess_performance": 0.119206, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.053369, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.071344, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.507067, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.02464, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.189238, "read": "Leading" }, { "label": "Relative strength direction", "positive": false, "value": -0.106441, "read": "Weakening" }, { "label": "Price momentum", "positive": true, "value": 0.075497, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 9.118873, "read": "Demand-led" } ], "volume": { "latest": 429041, "relative_activity": 0.294878, "balance": 9.118873, "dry_up": 0.905609, "accumulation_observations": 5, "distribution_observations": 0 }, "risk": { "range_context": 0.094936, "annualized_volatility": 0.478176, "from_high_reference": -0.15071, "from_low_reference": 0.917851 }, "levels": { "trend_reference": 220.302666, "fair_value_reference": 153.981168, "structural_low": 174.25, "invalidation": "A sustained loss of Trend, followed by flattening structure and weakening relative strength, challenges the advancing diagnosis." }, "outcomes": [ { "horizon": "Near term", "sample_count": 16, "median_return": -0.010614, "positive_rate": 0.375, "directional_follow_through": 0.375, "median_excess_return": -0.025687, "regime_survival": 0.5625, "best_return": 0.236581, "worst_return": -0.294711, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 7, "median_return": 0.146507, "positive_rate": 0.571429, "directional_follow_through": 0.571429, "median_excess_return": 0.144443, "regime_survival": 0.0, "best_return": 0.444989, "worst_return": -0.384832, "sufficient": true }, { "horizon": "Extended", "sample_count": 6, "median_return": -0.004252, "positive_rate": 0.5, "directional_follow_through": 0.5, "median_excess_return": 0.042467, "regime_survival": 0.5, "best_return": 0.479701, "worst_return": -0.344766, "sufficient": true }, { "horizon": "Full cycle", 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"Recompressing", "gate": "up", "direction": 20.079921, "energy": 18.556904, "activity_lines": [ 227.412002, 235.27491, 235.051809, 227.058472 ] }, { "date": "2026-07-24", "close": 233.669998, "volume": 3763082, "typical_volume": 1480403.2, "trend": 217.160333, "fair_value": 152.663618, "relative_strength": 26.101696, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 12.634271, "energy": 12.007359, "activity_lines": [ 228.779334, 234.024001, 235.499333, 228.201483 ] }, { "date": "2026-07-31", "close": 238.270004, "volume": 637174, "typical_volume": 1471005.9, "trend": 218.605666, "fair_value": 153.337376, "relative_strength": 24.082342, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 18.57342, "energy": 9.78896, "activity_lines": [ 232.392002, 233.696183, 236.176286, 229.563397 ] }, { "date": "2026-08-07", "close": 232.059998, "volume": 429041, "typical_volume": 1454976.95, "trend": 220.302666, "fair_value": 153.981168, "relative_strength": 18.923788, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 27.204196, "energy": 13.132155, "activity_lines": [ 232.966668, 232.527274, 236.046524, 230.431419 ] } ], "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." } } }