{ "ticker": { "uuid": "eacd3fdc-899e-4544-9418-42ac00cd687a", "symbol": "DELTACORP", "name": "Delta Corp 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": "4a", "phase_label": "Stage 4A \u00b7 Breakdown", "transition": "stage_4_declining", "transition_label": "Stage 4 decline intact", "confidence": 96.0, "architecture_regime": "balance", "architecture_regime_label": "Balance", "architecture_modifier": "Upper balance after advance", "architecture_gate": "mixed", "architecture_direction": -16.352, "architecture_energy": 29.729, "architecture_maturity": 19.679, "architecture_confidence": 64.099, "architecture_tenure": "Developing", "architecture": { "interpretation": { "headline": "Directional pressure has compressed into balance.", "body": "Trend and Activity are compressed into balance, so neither side has durable control. Prior structure and the next directional change provide context; balance alone is not assumed to be a base." }, "scores": { "balance": 45.7, "rotation_up": 18.44, "upward_expansion": 20.7, "deceleration": 52.23, "rotation_down": 54.76, "downward_expansion": 50.37 }, "activity_lines": [ 63.415335, 64.132546, 65.876334, 65.143914 ], "activity_state": "Compressed", "activity_direction": "Expanding", "rotation_direction": "Weakening", "price_acceptance": -0.833333 }, "latest_close": 63.330002, "trend_reference": 64.687666, "distance_from_trend": -0.020988, "trend_direction": "Weakening", "fair_value": 102.727011, "distance_from_fair_value": -0.383512, "fair_value_direction": "Weakening", "relative_strength": -8.516357, "relative_strength_direction": "Weakening", "price_momentum": -0.038707, "excess_performance": 0.005002, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.020988, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.027555, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.383512, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": false, "value": -0.057933, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.085164, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.151533, "read": "Weakening" }, { "label": "Price momentum", "positive": false, "value": -0.038707, "read": "Negative" }, { "label": "Volume balance", "positive": false, "value": 0.128648, "read": "Supply-led" } ], "volume": { "latest": 2817389, "relative_activity": 0.155151, "balance": 0.128648, "dry_up": 0.283984, "accumulation_observations": 0, "distribution_observations": 1 }, "risk": { "range_context": 0.084308, "annualized_volatility": 0.467961, "from_high_reference": -0.359008, "from_low_reference": 0.31118 }, "levels": { "trend_reference": 64.687666, "fair_value_reference": 102.727011, "structural_low": 48.299999, "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": 20, "median_return": -0.014033, "positive_rate": 0.35, "directional_follow_through": 0.35, "median_excess_return": -0.02504, "regime_survival": 0.65, "best_return": 0.2361, "worst_return": -0.141959, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 7, "median_return": -0.121536, "positive_rate": 0.142857, "directional_follow_through": 0.142857, "median_excess_return": -0.109667, "regime_survival": 0.0, "best_return": 0.068743, "worst_return": -0.168566, "sufficient": true }, { "horizon": "Extended", "sample_count": 6, "median_return": -0.191095, "positive_rate": 0.0, "directional_follow_through": 0.0, "median_excess_return": -0.209037, "regime_survival": 0.0, "best_return": -0.062755, "worst_return": -0.330279, "sufficient": true 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103.467729, "relative_strength": -8.850979, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -17.247615, "energy": 23.066061, "activity_lines": [ 63.748668, 64.481819, 66.055524, 65.240667 ] }, { "date": "2026-08-07", "close": 63.330002, "volume": 2817389, "typical_volume": 18159038.55, "trend": 64.687666, "fair_value": 102.727011, "relative_strength": -8.516357, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -16.351533, "energy": 29.729149, "activity_lines": [ 63.415335, 64.132546, 65.876334, 65.143914 ] } ], "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." } } }