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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": 96.0, "architecture_regime": "upward_expansion", "architecture_regime_label": "Upward Expansion", "architecture_modifier": "Early expansion", "architecture_gate": "up", "architecture_direction": 61.257, "architecture_energy": 67.489, "architecture_maturity": 34.27, "architecture_confidence": 91.216, "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": 11.38, "rotation_up": 65.77, "upward_expansion": 85.74, "deceleration": 49.71, "rotation_down": 12.21, "downward_expansion": 14.74 }, "activity_lines": [ 716.110006, 687.190002, 644.032621, 608.465486 ], "activity_state": "Wide", "activity_direction": "Expanding", "rotation_direction": "Improving", "price_acceptance": 0.5 }, "latest_close": 701.75, "trend_reference": 571.281668, "distance_from_trend": 0.228378, "trend_direction": "Improving", "fair_value": 590.419388, "distance_from_fair_value": 0.188562, "fair_value_direction": "Improving", "relative_strength": 22.445227, "relative_strength_direction": "Improving", "price_momentum": 0.329576, "excess_performance": 0.373285, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.228378, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.053805, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.188562, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.153991, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.224452, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.155984, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.329576, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 7.131363, "read": "Demand-led" } ], "volume": { "latest": 787071, "relative_activity": 0.082578, "balance": 7.131363, "dry_up": 0.982385, "accumulation_observations": 3, "distribution_observations": 1 }, "risk": { "range_context": 0.109676, "annualized_volatility": 0.786337, "from_high_reference": -0.14629, "from_low_reference": 0.906929 }, "levels": { "trend_reference": 571.281668, "fair_value_reference": 590.419388, "structural_low": 368.0, 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"activity_lines": [ 705.896675, 665.414549, 621.340955, 590.683228 ] }, { "date": "2026-07-31", "close": 704.0, "volume": 1136308, "typical_volume": 9500578.4, "trend": 566.668334, "fair_value": 588.215764, "relative_strength": 24.387772, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 62.436268, "energy": 75.595535, "activity_lines": [ 714.866675, 677.906366, 633.42405, 599.75054 ] }, { "date": "2026-08-07", "close": 701.75, "volume": 787071, "typical_volume": 9531233.9, "trend": 571.281668, "fair_value": 590.419388, "relative_strength": 22.445227, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 61.257036, "energy": 67.489285, "activity_lines": [ 716.110006, 687.190002, 644.032621, 608.465486 ] } ], "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." } } }