{ "ticker": { "uuid": "ee47b896-4789-4a72-99c7-5967abb18843", "symbol": "IOC", "name": "Indian Oil Corporation 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": -35.599, "architecture_energy": 20.929, "architecture_maturity": 53.604, "architecture_confidence": 55.0, "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": 51.63, "rotation_up": 22.72, "upward_expansion": 13.02, "deceleration": 64.4, "rotation_down": 34.57, "downward_expansion": 60.69 }, "activity_lines": [ 141.022002, 141.135819, 140.978763, 143.646396 ], "activity_state": "Compressed", "activity_direction": "Contracting", "rotation_direction": "Improving", "price_acceptance": -0.333333 }, "latest_close": 143.380005, "trend_reference": 148.758518, "distance_from_trend": -0.036156, "trend_direction": "Weakening", "fair_value": 136.501041, "distance_from_fair_value": 0.050395, "fair_value_direction": "Weakening", "relative_strength": -3.024584, "relative_strength_direction": "Weakening", "price_momentum": -0.171303, "excess_performance": -0.127594, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.036156, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.039525, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.050395, "read": "Premium" }, { "label": "Fair Value direction", "positive": false, "value": -0.051869, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.030246, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.042556, "read": "Weakening" }, { "label": "Price momentum", "positive": false, "value": -0.171303, "read": "Negative" }, { "label": "Volume balance", "positive": true, "value": 1.597461, "read": "Demand-led" } ], "volume": { "latest": 48757088, "relative_activity": 0.84327, "balance": 1.597461, "dry_up": 0.965936, "accumulation_observations": 3, "distribution_observations": 2 }, "risk": { "range_context": 0.040296, "annualized_volatility": 0.296713, "from_high_reference": -0.231648, "from_low_reference": 0.10106 }, "levels": { "trend_reference": 148.758518, "fair_value_reference": 136.501041, 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"downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -56.259937, "energy": 35.279256, "activity_lines": [ 140.200002, 140.754364, 140.883382, 144.65304 ] }, { "date": "2026-07-31", "close": 140.169998, "volume": 38178405, "typical_volume": 61872241.2, "trend": 149.167438, "fair_value": 136.095311, "relative_strength": -4.366679, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -49.020656, "energy": 32.381369, "activity_lines": [ 139.952001, 140.659637, 140.739238, 144.019778 ] }, { "date": "2026-08-07", "close": 143.380005, "volume": 48757088, "typical_volume": 57819052.9, "trend": 148.758518, "fair_value": 136.501041, "relative_strength": -3.024584, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -35.598817, "energy": 20.929261, "activity_lines": [ 141.022002, 141.135819, 140.978763, 143.646396 ] } ], "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." } } }