{ "ticker": { "uuid": "eb6f6ab9-9e52-41e5-9e02-88686682afdf", "symbol": "SHREEPUSHK", "name": "Shree Pushkar Chemicals & Fertilisers 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": 2, "stage_name": "Advancing", "phase": "2a", "phase_label": "Stage 2A \u00b7 Early advance", "transition": "stage_2_healthy", "transition_label": "Stage 2 trend intact", "confidence": 57.295, "architecture_regime": "upward_expansion", "architecture_regime_label": "Upward Expansion", "architecture_modifier": "Early expansion", "architecture_gate": "up", "architecture_direction": 56.567, "architecture_energy": 33.939, "architecture_maturity": 46.039, "architecture_confidence": 56.955, "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": 30.86, "rotation_up": 41.15, "upward_expansion": 70.94, "deceleration": 69.23, "rotation_down": 25.82, "downward_expansion": 8.94 }, "activity_lines": [ 401.720003, 400.896366, 390.225954, 376.276238 ], "activity_state": "Moderate", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": 0.5 }, "latest_close": 407.100006, "trend_reference": 360.193335, "distance_from_trend": 0.130226, "trend_direction": "Improving", "fair_value": 286.495983, "distance_from_fair_value": 0.420962, "fair_value_direction": "Weakening", "relative_strength": 10.84365, "relative_strength_direction": "Weakening", "price_momentum": 0.231025, "excess_performance": 0.274734, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.130226, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.006811, "read": "Rising" 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272.450012, "invalidation": "A sustained loss of Trend, followed by flattening structure and weakening relative strength, challenges the advancing diagnosis." }, "outcomes": [ { "horizon": "Near term", "sample_count": 22, "median_return": -0.028067, "positive_rate": 0.318182, "directional_follow_through": 0.318182, "median_excess_return": -0.031051, "regime_survival": 0.636364, "best_return": 0.3763, "worst_return": -0.165339, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 9, "median_return": 0.017352, "positive_rate": 0.555556, "directional_follow_through": 0.555556, "median_excess_return": 0.002491, "regime_survival": 0.444444, "best_return": 0.109487, "worst_return": -0.167779, "sufficient": true }, { "horizon": "Extended", "sample_count": 6, "median_return": 0.037887, "positive_rate": 0.5, "directional_follow_through": 0.5, "median_excess_return": -0.008439, "regime_survival": 0.166667, "best_return": 0.150705, "worst_return": -0.163599, "sufficient": true }, { 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74.39866, "energy": 74.010684, "activity_lines": [ 407.350004, 391.627276, 377.178811, 365.29355 ] }, { "date": "2026-07-17", "close": 407.899994, "volume": 296779, "typical_volume": 728973.6, "trend": 357.090001, "fair_value": 282.382931, "relative_strength": 12.695393, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 60.468491, "energy": 67.201942, "activity_lines": [ 410.793335, 395.583638, 381.864287, 368.636023 ] }, { "date": "2026-07-24", "close": 386.850006, "volume": 157578, "typical_volume": 727503.45, "trend": 357.290001, "fair_value": 283.703683, "relative_strength": 9.206191, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 58.361766, "energy": 55.974611, "activity_lines": [ 403.870003, 395.783639, 384.115239, 370.556023 ] }, { "date": "2026-07-31", "close": 396.75, "volume": 111477, "typical_volume": 718873.55, "trend": 357.896668, "fair_value": 285.046681, "relative_strength": 9.069731, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 54.887101, "energy": 38.637166, "activity_lines": [ 400.856669, 397.853638, 386.893573, 373.101829 ] }, { "date": "2026-08-07", "close": 407.100006, "volume": 162413, "typical_volume": 715942.65, "trend": 360.193335, "fair_value": 286.495983, "relative_strength": 10.84365, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 56.566656, "energy": 33.939307, "activity_lines": [ 401.720003, 400.896366, 390.225954, 376.276238 ] } ], "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." } } }