{ "ticker": { "uuid": "eec3c1ee-a7f2-4e9f-b3f6-bccb02e9c41a", "symbol": "SAPPHIRE", "name": "Sapphire Foods India 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": 1, "stage_name": "Basing", "phase": "1c", "phase_label": "Stage 1C \u00b7 Breakout watch", "transition": "stage_1_to_2_watch", "transition_label": "Stage 1 \u2192 2 watch", "confidence": 96.0, "architecture_regime": "rotation_up", "architecture_regime_label": "Rotation Up", "architecture_modifier": "Structural repair", "architecture_gate": "mixed", "architecture_direction": 53.642, "architecture_energy": 55.984, "architecture_maturity": 18.537, "architecture_confidence": 63.309, "architecture_tenure": "New", "architecture": { "interpretation": { "headline": "The Activity Line structure is rotating upward.", "body": "Fast Activity is improving relative to Slow Activity and price acceptance is strengthening. This is earlier than full positive Trend confirmation and remains a developing repair." }, "scores": { "balance": 24.86, "rotation_up": 62.88, "upward_expansion": 55.87, "deceleration": 27.43, "rotation_down": 21.01, "downward_expansion": 21.2 }, "activity_lines": [ 196.380666, 189.887999, 185.141904, 183.678859 ], "activity_state": "Moderate", "activity_direction": "Expanding", "rotation_direction": "Improving", "price_acceptance": 0.333333 }, "latest_close": 224.220001, "trend_reference": 185.810999, "distance_from_trend": 0.20671, "trend_direction": "Weakening", "fair_value": 279.961794, "distance_from_fair_value": -0.199105, "fair_value_direction": "Improving", "relative_strength": 0.831552, "relative_strength_direction": "Improving", "price_momentum": 0.042205, "excess_performance": 0.085914, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.20671, "read": "Above" }, { "label": "Trend direction", "positive": false, "value": -0.097882, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.199105, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": true, "value": 0.161955, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.008316, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.278106, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.042205, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 2.524875, "read": "Demand-led" } ], "volume": { "latest": 33276593, "relative_activity": 3.931399, "balance": 2.524875, "dry_up": 1.69819, "accumulation_observations": 2, "distribution_observations": 0 }, "risk": { "range_context": 0.070398, "annualized_volatility": 0.565328, "from_high_reference": -0.355504, "from_low_reference": 0.602602 }, "levels": { "trend_reference": 185.810999, "fair_value_reference": 279.961794, "structural_low": 139.910004, "invalidation": "A renewed decline below the structural range low, widening the discount to current Fair Value while Trend falls, weakens the base diagnosis." }, "outcomes": [ { "horizon": "Near term", "sample_count": 2, "median_return": 0.037998, "positive_rate": 1.0, "directional_follow_through": 1.0, "median_excess_return": 0.00459, "regime_survival": 0.5, "best_return": 0.051399, "worst_return": 0.024596, "sufficient": false }, { "horizon": "Intermediate", "sample_count": 1, "median_return": 0.037762, "positive_rate": 1.0, "directional_follow_through": 1.0, "median_excess_return": -0.003669, "regime_survival": 0.0, "best_return": 0.037762, "worst_return": 0.037762, "sufficient": false }, { "horizon": "Extended", "sample_count": 1, "median_return": 0.060057, "positive_rate": 1.0, "directional_follow_through": 1.0, "median_excess_return": -0.009964, "regime_survival": 0.0, "best_return": 0.060057, "worst_return": 0.060057, "sufficient": false }, { "horizon": "Full cycle", 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-14.249199, "energy": 8.380291, "activity_lines": [ 183.221999, 181.521817, 179.571523, 182.106494 ] }, { "date": "2026-07-24", "close": 179.119995, "volume": 7605143, "typical_volume": 6726057.8, "trend": 187.959999, "fair_value": 280.827243, "relative_strength": -18.351634, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -16.413902, "energy": 7.492791, "activity_lines": [ 181.647998, 181.238362, 179.796999, 181.379526 ] }, { "date": "2026-07-31", "close": 185.110001, "volume": 14184721, "typical_volume": 6961828.05, "trend": 185.730332, "fair_value": 280.272243, "relative_strength": -16.813904, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -10.200584, "energy": 5.253915, "activity_lines": [ 182.653999, 182.049453, 180.660809, 181.195655 ] }, { "date": "2026-08-07", "close": 224.220001, "volume": 33276593, "typical_volume": 8464312.8, "trend": 185.810999, "fair_value": 279.961794, "relative_strength": 0.831552, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 53.641514, "energy": 55.983804, "activity_lines": [ 196.380666, 189.887999, 185.141904, 183.678859 ] } ], "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." } } }