{ "ticker": { "uuid": "e3b84ffa-99b8-427b-9224-b3489289a51e", "symbol": "JYOTHYLAB", "name": "Jyothy Labs 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": 4, "stage_name": "Declining", "phase": "4b", "phase_label": "Stage 4B \u00b7 Declining", "transition": "stage_4_declining", "transition_label": "Stage 4 decline intact", "confidence": 96.0, "architecture_regime": "downward_expansion", "architecture_regime_label": "Downward Expansion", "architecture_modifier": "Established contraction", "architecture_gate": "down", "architecture_direction": -42.258, "architecture_energy": 31.479, "architecture_maturity": 61.331, "architecture_confidence": 81.726, "architecture_tenure": "Developing", "architecture": { "interpretation": { "headline": "The weekly architecture is expanding downward.", "body": "Trend and Activity show sustained negative alignment with weak price acceptance. Repair requires persistent improvement across the structure, not merely one strong observation." }, "scores": { "balance": 35.54, "rotation_up": 27.42, "upward_expansion": 21.58, "deceleration": 42.69, "rotation_down": 29.97, "downward_expansion": 57.91 }, "activity_lines": [ 201.493336, 199.630732, 206.128433, 212.481418 ], "activity_state": "Moderate", "activity_direction": "Contracting", "rotation_direction": "Improving", "price_acceptance": -0.166667 }, "latest_close": 206.470001, "trend_reference": 222.274994, "distance_from_trend": -0.071106, "trend_direction": "Weakening", "fair_value": 363.652802, "distance_from_fair_value": -0.432233, "fair_value_direction": "Weakening", "relative_strength": -19.353519, "relative_strength_direction": "Weakening", "price_momentum": -0.154435, "excess_performance": -0.110726, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.071106, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.1222, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.432233, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": false, "value": -0.132888, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.193535, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.102378, "read": "Weakening" }, { "label": "Price momentum", "positive": false, "value": -0.154435, "read": "Negative" }, { "label": "Volume balance", "positive": false, "value": 0.756375, "read": "Supply-led" } ], "volume": { "latest": 3006112, "relative_activity": 1.063363, "balance": 0.756375, "dry_up": 0.835851, "accumulation_observations": 3, "distribution_observations": 3 }, "risk": { "range_context": 0.051596, "annualized_volatility": 0.383948, "from_high_reference": -0.40854, "from_low_reference": 0.097661 }, "levels": { "trend_reference": 222.274994, "fair_value_reference": 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224.079328, "fair_value": 364.331419, "relative_strength": -22.638171, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -46.201577, "energy": 37.126375, "activity_lines": [ 198.659336, 198.107335, 206.738289, 213.617503 ] }, { "date": "2026-08-07", "close": 206.470001, "volume": 3006112, "typical_volume": 2826985.3, "trend": 222.274994, "fair_value": 363.652802, "relative_strength": -19.353519, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -42.258141, "energy": 31.479192, "activity_lines": [ 201.493336, 199.630732, 206.128433, 212.481418 ] } ], "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." } } }