{ "ticker": { "uuid": "f098a836-9787-456f-a3a0-fcebb14becdd", "symbol": "BANKBARODA", "name": "Bank of Baroda 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": "4a", "phase_label": "Stage 4A \u00b7 Breakdown", "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": -63.43, "architecture_energy": 72.526, "architecture_maturity": 36.121, "architecture_confidence": 83.307, "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": 18.44, "rotation_up": 10.0, "upward_expansion": 16.42, "deceleration": 37.34, "rotation_down": 74.44, "downward_expansion": 92.09 }, "activity_lines": [ 247.186667, 253.25909, 257.306867, 262.344887 ], "activity_state": "Wide", "activity_direction": "Expanding", "rotation_direction": "Weakening", "price_acceptance": -0.833333 }, "latest_close": 250.699997, "trend_reference": 271.471434, "distance_from_trend": -0.076514, "trend_direction": "Weakening", "fair_value": 242.336169, "distance_from_fair_value": 0.034513, "fair_value_direction": "Weakening", "relative_strength": -6.743814, "relative_strength_direction": "Weakening", "price_momentum": -0.133126, "excess_performance": -0.089417, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.076514, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.038306, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.034513, "read": "Premium" }, { "label": "Fair Value direction", "positive": false, "value": -0.050223, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.067438, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.061348, "read": "Weakening" }, { "label": "Price momentum", "positive": false, "value": -0.133126, "read": "Negative" }, { "label": "Volume balance", "positive": false, "value": 0.60316, "read": "Supply-led" } ], "volume": { "latest": 39012170, "relative_activity": 0.890358, "balance": 0.60316, "dry_up": 1.076139, "accumulation_observations": 2, "distribution_observations": 5 }, "risk": { "range_context": 0.046232, "annualized_volatility": 0.329534, "from_high_reference": -0.2298, "from_low_reference": 0.086175 }, "levels": { "trend_reference": 271.471434, "fair_value_reference": 242.336169, 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-7.085772, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -68.484121, "energy": 65.493982, "activity_lines": [ 255.583331, 261.103507, 261.819148, 267.842584 ] }, { "date": "2026-07-24", "close": 246.449997, "volume": 51273764, "typical_volume": 43217801.15, "trend": 275.2181, "fair_value": 241.488901, "relative_strength": -5.09954, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.870859, "energy": 74.381598, "activity_lines": [ 250.389998, 258.29473, 260.086086, 265.896792 ] }, { "date": "2026-07-31", "close": 242.600006, "volume": 50443695, "typical_volume": 43668672.7, "trend": 273.136434, "fair_value": 241.890492, "relative_strength": -9.003129, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -70.711614, "energy": 79.438666, "activity_lines": [ 246.220001, 254.908867, 258.219215, 263.792399 ] }, { "date": "2026-08-07", "close": 250.699997, "volume": 39012170, "typical_volume": 43816257.15, "trend": 271.471434, "fair_value": 242.336169, "relative_strength": -6.743814, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -63.429801, "energy": 72.525907, "activity_lines": [ 247.186667, 253.25909, 257.306867, 262.344887 ] } ], "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." } } }