{ "ticker": { "uuid": "f074ba52-8069-4511-a83b-b9fd75968a64", "symbol": "GHCL", "name": "GHCL 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": -37.385, "architecture_energy": 24.249, "architecture_maturity": 87.65, "architecture_confidence": 69.44, "architecture_tenure": "Extended", "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": 43.79, "rotation_up": 25.93, "upward_expansion": 19.06, "deceleration": 42.79, "rotation_down": 26.56, "downward_expansion": 53.06 }, "activity_lines": [ 436.066663, 434.142266, 441.563126, 449.063976 ], "activity_state": "Moderate", "activity_direction": "Contracting", "rotation_direction": "Improving", "price_acceptance": 0.0 }, "latest_close": 436.049988, "trend_reference": 464.46764, "distance_from_trend": -0.061183, "trend_direction": "Weakening", "fair_value": 555.467488, "distance_from_fair_value": -0.214986, "fair_value_direction": "Weakening", "relative_strength": -14.750998, "relative_strength_direction": "Weakening", "price_momentum": -0.150166, "excess_performance": -0.106457, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.061183, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.097093, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.214986, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": false, "value": -0.103674, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.14751, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.071911, "read": "Weakening" }, { "label": "Price momentum", "positive": false, "value": -0.150166, "read": "Negative" }, { "label": "Volume balance", "positive": true, "value": 1.377133, "read": "Demand-led" } ], "volume": { "latest": 888225, "relative_activity": 1.248309, "balance": 1.377133, "dry_up": 1.013102, "accumulation_observations": 3, "distribution_observations": 3 }, "risk": { "range_context": 0.045942, "annualized_volatility": 0.23382, "from_high_reference": -0.346448, "from_low_reference": 0.06317 }, "levels": { "trend_reference": 464.46764, "fair_value_reference": 555.467488, 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721683.65, "trend": 472.440975, "fair_value": 556.476443, "relative_strength": -12.701943, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -41.931626, "energy": 30.531166, "activity_lines": [ 434.236668, 432.707108, 444.082216, 453.410447 ] }, { "date": "2026-07-31", "close": 437.149994, "volume": 821226, "typical_volume": 731361.05, "trend": 468.129308, "fair_value": 555.926874, "relative_strength": -14.258041, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -39.626836, "energy": 26.055575, "activity_lines": [ 435.603333, 433.557768, 442.84279, 451.13361 ] }, { "date": "2026-08-07", "close": 436.049988, "volume": 888225, "typical_volume": 711542.6, "trend": 464.46764, "fair_value": 555.467488, "relative_strength": -14.750998, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -37.385108, "energy": 24.248933, "activity_lines": [ 436.066663, 434.142266, 441.563126, 449.063976 ] } ], "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." } } }