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Confidence measures geometric agreement and external confirmation only.", "analysis": { "eligible": true, "as_of": "2026-08-07", "benchmark": "^NSEI", "stage": 2, "stage_name": "Advancing", "phase": "2c", "phase_label": "Stage 2C \u00b7 Late advance", "transition": "stage_2_healthy", "transition_label": "Stage 2 trend intact", "confidence": 96.0, "architecture_regime": "upward_expansion", "architecture_regime_label": "Upward Expansion", "architecture_modifier": "Re-accelerating", "architecture_gate": "up", "architecture_direction": 68.433, "architecture_energy": 79.577, "architecture_maturity": 30.0, "architecture_confidence": 82.282, "architecture_tenure": "Developing", "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": 8.68, "rotation_up": 81.75, "upward_expansion": 96.16, "deceleration": 39.89, "rotation_down": 8.69, "downward_expansion": 18.16 }, "activity_lines": [ 526.300002, 497.494961, 455.930534, 439.801636 ], "activity_state": "Wide", "activity_direction": "Expanding", "rotation_direction": "Improving", "price_acceptance": 1.0 }, "latest_close": 527.200012, "trend_reference": 420.578162, "distance_from_trend": 0.253513, "trend_direction": "Improving", "fair_value": 389.344241, "distance_from_fair_value": 0.354072, "fair_value_direction": "Improving", "relative_strength": 40.895603, "relative_strength_direction": "Improving", "price_momentum": 0.199818, "excess_performance": 0.243527, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.253513, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.134358, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.354072, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.314851, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.408956, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.203769, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.199818, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 1.988867, "read": "Demand-led" } ], "volume": { "latest": 3063856, "relative_activity": 2.10745, "balance": 1.988867, "dry_up": 3.211498, "accumulation_observations": 2, "distribution_observations": 2 }, "risk": { "range_context": 0.09296, "annualized_volatility": 0.49396, "from_high_reference": -0.123743, "from_low_reference": 0.806717 }, "levels": { "trend_reference": 420.578162, "fair_value_reference": 389.344241, "structural_low": 351.149994, 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76.499405, "activity_lines": [ 449.341836, 420.930686, 411.353532, 406.503957 ] }, { "date": "2026-07-17", "close": 567.049988, "volume": 9792761, "typical_volume": 1082916.7, "trend": 401.448162, "fair_value": 388.721575, "relative_strength": 58.482224, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 91.675883, "energy": 91.228868, "activity_lines": [ 494.563981, 450.433154, 426.602841, 417.740634 ] }, { "date": "2026-07-24", "close": 507.0, "volume": 4511422, "typical_volume": 1278042.4, "trend": 407.831495, "fair_value": 388.818569, "relative_strength": 43.442415, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 68.1311, "energy": 82.463001, "activity_lines": [ 506.539996, 466.028604, 435.428103, 424.55043 ] }, { "date": "2026-07-31", "close": 532.0, "volume": 1307739, "typical_volume": 1313908.7, "trend": 414.974828, "fair_value": 389.076133, "relative_strength": 44.952047, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 73.893495, "energy": 84.67742, "activity_lines": [ 520.396663, 483.653289, 446.249794, 432.561302 ] }, { "date": "2026-08-07", "close": 527.200012, "volume": 3063856, "typical_volume": 1453821.25, "trend": 420.578162, "fair_value": 389.344241, "relative_strength": 40.895603, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 68.433006, "energy": 79.577333, "activity_lines": [ 526.300002, 497.494961, 455.930534, 439.801636 ] } ], "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." } } }