{ "ticker": { "uuid": "e4c96fe0-e3fa-4c43-98ee-2b8292017e90", "symbol": "DOLATALGO", "name": "Dolat Algotech 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": "Early contraction", "architecture_gate": "down", "architecture_direction": -61.703, "architecture_energy": 64.044, "architecture_maturity": 12.165, "architecture_confidence": 87.063, "architecture_tenure": "New", "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": 15.5, "rotation_up": 11.57, "upward_expansion": 13.58, "deceleration": 38.35, "rotation_down": 70.29, "downward_expansion": 89.25 }, "activity_lines": [ 69.702001, 70.974183, 72.922477, 73.60271 ], "activity_state": "Moderate", "activity_direction": "Expanding", "rotation_direction": "Weakening", "price_acceptance": -0.833333 }, "latest_close": 71.010002, "trend_reference": 74.909684, "distance_from_trend": -0.052058, "trend_direction": "Weakening", "fair_value": 92.195347, "distance_from_fair_value": -0.229788, "fair_value_direction": "Weakening", "relative_strength": -7.663817, "relative_strength_direction": "Weakening", "price_momentum": -0.067131, "excess_performance": -0.023422, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.052058, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.034999, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.229788, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": false, "value": -0.107973, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.076638, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.054603, "read": "Weakening" }, { "label": "Price momentum", "positive": false, "value": -0.067131, "read": "Negative" }, { "label": "Volume balance", "positive": false, "value": 0.30627, "read": "Supply-led" } ], "volume": { "latest": 1145351, "relative_activity": 1.748367, "balance": 0.30627, "dry_up": 0.870488, "accumulation_observations": 1, "distribution_observations": 3 }, "risk": { "range_context": 0.0536, "annualized_volatility": 0.274101, "from_high_reference": -0.257493, "from_low_reference": 0.093134 }, "levels": { "trend_reference": 74.909684, "fair_value_reference": 92.195347, "structural_low": 64.959999, "invalidation": "Reclaiming a flat-to-rising Trend with improving relative strength is required before the declining diagnosis is repaired." }, "outcomes": [ { "horizon": "Near term", "sample_count": 30, "median_return": -0.018685, "positive_rate": 0.433333, "directional_follow_through": 0.566667, "median_excess_return": -0.024904, "regime_survival": 0.766667, "best_return": 0.273334, "worst_return": -0.27534, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 11, "median_return": 0.040308, "positive_rate": 0.545455, "directional_follow_through": 0.454545, "median_excess_return": -0.005256, "regime_survival": 0.545455, "best_return": 0.354818, "worst_return": -0.436495, "sufficient": true }, { "horizon": "Extended", "sample_count": 6, "median_return": -0.141963, "positive_rate": 0.333333, "directional_follow_through": 0.666667, "median_excess_return": -0.185937, "regime_survival": 0.666667, "best_return": 0.338551, "worst_return": -0.236553, 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73.917273, 74.813, 75.424695 ] }, { "date": "2026-07-17", "close": 69.68, "volume": 517646, "typical_volume": 714264.8, "trend": 76.803193, "fair_value": 91.728328, "relative_strength": -9.819951, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -68.760511, "energy": 61.911471, "activity_lines": [ 71.877335, 72.996546, 74.325096, 74.93002 ] }, { "date": "2026-07-24", "close": 68.760002, "volume": 365160, "typical_volume": 684128.8, "trend": 76.242574, "fair_value": 91.88767, "relative_strength": -8.433944, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -71.036376, "energy": 69.6567, "activity_lines": [ 70.496668, 72.07691, 73.775048, 74.411104 ] }, { "date": "2026-07-31", "close": 68.169998, "volume": 252860, "typical_volume": 649139.75, "trend": 75.467542, "fair_value": 92.030178, "relative_strength": -11.081157, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -73.035014, "energy": 74.154831, "activity_lines": [ 69.465334, 71.204182, 73.204524, 73.890293 ] }, { "date": "2026-08-07", "close": 71.010002, "volume": 1145351, "typical_volume": 655097.5, "trend": 74.909684, "fair_value": 92.195347, "relative_strength": -7.663817, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -61.702754, "energy": 64.04359, "activity_lines": [ 69.702001, 70.974183, 72.922477, 73.60271 ] } ], "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." } } }