{ "ticker": { "uuid": "ef04b752-2e3a-4a0c-83b8-715cc15f8774", "symbol": "AEROFLEX", "name": "Aeroflex Industries 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": "2c", "phase_label": "Stage 2C \u00b7 Late advance", "transition": "stage_2_healthy", "transition_label": "Stage 2 trend intact", "confidence": 96.0, "architecture_regime": "deceleration", "architecture_regime_label": "Deceleration", "architecture_modifier": "Recompressing", "architecture_gate": "up", "architecture_direction": 37.967, "architecture_energy": 26.373, "architecture_maturity": 73.577, "architecture_confidence": 91.839, "architecture_tenure": "New", "architecture": { "interpretation": { "headline": "The upward structure remains, but its energy is decelerating.", "body": "Trend remains positive, but Activity or price acceptance is losing strength. This can become a healthy recompression, a re-acceleration, or a Rotation Down." }, "scores": { "balance": 39.1, "rotation_up": 24.25, "upward_expansion": 54.85, "deceleration": 93.41, "rotation_down": 27.53, "downward_expansion": 20.85 }, "activity_lines": [ 424.613843, 434.16936, 417.438936, 379.541889 ], "activity_state": "Moderate", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": 0.0 }, "latest_close": 426.100006, "trend_reference": 324.12784, "distance_from_trend": 0.314605, "trend_direction": "Improving", "fair_value": 202.231666, "distance_from_fair_value": 1.10699, "fair_value_direction": "Weakening", "relative_strength": 60.753871, "relative_strength_direction": "Weakening", "price_momentum": 1.295179, "excess_performance": 1.338888, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.314605, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.352396, "read": "Rising" }, { "label": "Price 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"A sustained loss of Trend, followed by flattening structure and weakening relative strength, challenges the advancing diagnosis." }, "outcomes": [ { "horizon": "Near term", "sample_count": 1, "median_return": -0.005271, "positive_rate": 0.0, "directional_follow_through": 0.0, "median_excess_return": -0.020877, "regime_survival": 0.0, "best_return": -0.005271, "worst_return": -0.005271, "sufficient": false }, { "horizon": "Intermediate", "sample_count": 1, "median_return": -0.076012, "positive_rate": 0.0, "directional_follow_through": 0.0, "median_excess_return": -0.184672, "regime_survival": 0.0, "best_return": -0.076012, "worst_return": -0.076012, "sufficient": false }, { "horizon": "Extended", "sample_count": 1, "median_return": 0.012244, "positive_rate": 1.0, "directional_follow_through": 1.0, "median_excess_return": -0.084796, "regime_survival": 0.0, "best_return": 0.012244, "worst_return": 0.012244, "sufficient": false }, { "horizon": "Full cycle", "sample_count": 1, 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"start": "2025-08-22", "end": "2026-02-20", "tenure": "Extended", "return": 0.233634, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2026-02-27", "end": "2026-07-17", "tenure": "Established", "return": 0.747755, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2026-07-24", "end": "2026-08-07", "tenure": "New", "return": 0.012475, "active": true } ], "chart_path": [ { "date": "2023-09-01", "close": 164.499115, "volume": 45818065, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-09-08", "close": 156.124619, "volume": 11755339, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, 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"relative_strength": 68.6146, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 38.687411, "energy": 24.664546, "activity_lines": [ 424.972148, 436.290725, 412.576055, 372.441083 ] }, { "date": "2026-08-07", "close": 426.100006, "volume": 6111246, "typical_volume": 9996244.45, "trend": 324.12784, "fair_value": 202.231666, "relative_strength": 60.753871, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 37.967428, "energy": 26.372532, "activity_lines": [ 424.613843, 434.16936, 417.438936, 379.541889 ] } ], "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." } } }