{ "ticker": { "uuid": "e2ead2a9-c602-4e64-9a1e-6c76ff83e5a7", "symbol": "PNCINFRA", "name": "PNC Infratech 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": 1, "stage_name": "Basing", "phase": "1b", "phase_label": "Stage 1B \u00b7 Basing", "transition": "stage_1_building", "transition_label": "Base still building", "confidence": 57.385, "architecture_regime": "upward_expansion", "architecture_regime_label": "Upward Expansion", "architecture_modifier": "Early expansion", "architecture_gate": "up", "architecture_direction": 58.581, "architecture_energy": 43.024, "architecture_maturity": 16.504, "architecture_confidence": 64.591, "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": 28.36, "rotation_up": 53.76, "upward_expansion": 79.17, "deceleration": 62.31, "rotation_down": 21.21, "downward_expansion": 5.83 }, "activity_lines": [ 236.961335, 235.255455, 226.285524, 219.537936 ], "activity_state": "Moderate", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": 0.666667 }, "latest_close": 224.380005, "trend_reference": 214.956667, "distance_from_trend": 0.043838, "trend_direction": "Weakening", "fair_value": 324.974245, "distance_from_fair_value": -0.309545, "fair_value_direction": "Improving", "relative_strength": -6.428071, "relative_strength_direction": "Improving", "price_momentum": -0.019832, "excess_performance": 0.023877, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.043838, "read": "Above" }, { "label": "Trend direction", "positive": false, "value": -0.03926, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.309545, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": true, "value": 0.017618, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.064281, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.043838, "read": "Improving" }, { "label": "Price momentum", "positive": false, "value": -0.019832, "read": "Negative" }, { "label": "Volume balance", "positive": false, "value": 0.737293, "read": "Supply-led" } ], "volume": { "latest": 4636187, "relative_activity": 1.711603, "balance": 0.737293, "dry_up": 1.108454, "accumulation_observations": 1, "distribution_observations": 2 }, "risk": { "range_context": 0.07261, "annualized_volatility": 0.380673, "from_high_reference": -0.308246, "from_low_reference": 0.4186 }, "levels": { "trend_reference": 214.956667, "fair_value_reference": 324.974245, 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"fair_value": 327.120245, "relative_strength": 1.596454, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 45.715953, "energy": 71.104791, "activity_lines": [ 239.762667, 229.438364, 219.38681, 215.603785 ] }, { "date": "2026-07-24", "close": 238.210007, "volume": 1583807, "typical_volume": 2640836.6, "trend": 215.858333, "fair_value": 326.454354, "relative_strength": 1.456714, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 65.461546, "energy": 78.18702, "activity_lines": [ 240.336003, 232.172183, 222.077525, 217.016366 ] }, { "date": "2026-07-31", "close": 246.119995, "volume": 1935260, "typical_volume": 2608199.15, "trend": 215.557333, "fair_value": 325.786531, "relative_strength": 2.727366, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 70.674321, "energy": 77.809747, "activity_lines": [ 242.732667, 235.970182, 225.342667, 218.968731 ] }, { "date": "2026-08-07", "close": 224.380005, "volume": 4636187, "typical_volume": 2708681.4, "trend": 214.956667, "fair_value": 324.974245, "relative_strength": -6.428071, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 58.581228, "energy": 43.023707, "activity_lines": [ 236.961335, 235.255455, 226.285524, 219.537936 ] } ], "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." } } }