{ "ticker": { "uuid": "e4a2ba72-bf5a-403c-8000-897a25431183", "symbol": "UPL", "name": "UPL 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": -67.376, "architecture_energy": 39.2, "architecture_maturity": 70.997, "architecture_confidence": 81.008, "architecture_tenure": "Established", "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": 33.79, "rotation_up": 23.73, "upward_expansion": 4.47, "deceleration": 59.41, "rotation_down": 44.31, "downward_expansion": 73.14 }, "activity_lines": [ 594.119873, 597.098643, 610.014395, 619.720258 ], "activity_state": "Moderate", "activity_direction": "Contracting", "rotation_direction": "Improving", "price_acceptance": -0.333333 }, "latest_close": 573.0, "trend_reference": 641.944324, "distance_from_trend": -0.107399, "trend_direction": "Weakening", "fair_value": 606.498718, "distance_from_fair_value": -0.055233, "fair_value_direction": "Weakening", "relative_strength": -14.445101, "relative_strength_direction": "Weakening", "price_momentum": -0.227034, "excess_performance": -0.183324, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.107399, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.077111, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.055233, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": false, "value": -0.115872, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.144451, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.117867, "read": "Weakening" }, { "label": "Price momentum", "positive": false, "value": -0.227034, "read": "Negative" }, { "label": "Volume balance", "positive": false, "value": 0.456438, "read": "Supply-led" } ], "volume": { "latest": 16464173, "relative_activity": 1.98932, "balance": 0.456438, "dry_up": 1.256203, "accumulation_observations": 2, "distribution_observations": 4 }, "risk": { "range_context": 0.054489, "annualized_volatility": 0.327173, "from_high_reference": -0.294509, "from_low_reference": 0.01389 }, "levels": { "trend_reference": 641.944324, "fair_value_reference": 606.498718, 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"typical_volume": 8100685.65, "trend": 648.567657, "fair_value": 606.628423, "relative_strength": -9.395909, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -41.931403, "energy": 28.805336, "activity_lines": [ 604.051542, 603.610093, 614.469536, 624.595591 ] }, { "date": "2026-08-07", "close": 573.0, "volume": 16464173, "typical_volume": 8276282.2, "trend": 641.944324, "fair_value": 606.498718, "relative_strength": -14.445101, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -67.376418, "energy": 39.200309, "activity_lines": [ 594.119873, 597.098643, 610.014395, 619.720258 ] } ], "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." } } }