{ "ticker": { "uuid": "f09b9a29-3438-42a9-8316-7790a79f79ab", "symbol": "ASALCBR", "name": "Associated Alcohols & Breweries 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": "balance", "architecture_regime_label": "Balance", "architecture_modifier": "Upper balance after advance", "architecture_gate": "mixed", "architecture_direction": -41.377, "architecture_energy": 57.841, "architecture_maturity": 32.576, "architecture_confidence": 85.411, "architecture_tenure": "Developing", "architecture": { "interpretation": { "headline": "Directional pressure has compressed into balance.", "body": "Trend and Activity are compressed into balance, so neither side has durable control. Prior structure and the next directional change provide context; balance alone is not assumed to be a base." }, "scores": { "balance": 34.66, "rotation_up": 17.31, "upward_expansion": 28.29, "deceleration": 46.73, "rotation_down": 72.31, "downward_expansion": 55.62 }, "activity_lines": [ 776.796683, 805.235465, 823.891195, 821.338712 ], "activity_state": "Moderate", "activity_direction": "Expanding", "rotation_direction": "Weakening", "price_acceptance": -0.666667 }, "latest_close": 732.900024, "trend_reference": 820.895001, "distance_from_trend": -0.107194, "trend_direction": "Weakening", "fair_value": 838.829011, "distance_from_fair_value": -0.126282, "fair_value_direction": "Weakening", "relative_strength": -17.883837, "relative_strength_direction": "Weakening", "price_momentum": -0.140696, "excess_performance": -0.096987, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.107194, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.060349, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.126282, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": false, "value": -0.24324, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.178838, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.137338, "read": "Weakening" }, { "label": "Price momentum", "positive": false, "value": -0.140696, "read": "Negative" }, { "label": "Volume balance", "positive": false, "value": 0.487986, "read": "Supply-led" } ], "volume": { "latest": 184628, "relative_activity": 1.274916, "balance": 0.487986, "dry_up": 1.244954, "accumulation_observations": 2, "distribution_observations": 3 }, "risk": { "range_context": 0.070027, "annualized_volatility": 0.395105, "from_high_reference": -0.426077, "from_low_reference": 0.109362 }, "levels": { "trend_reference": 820.895001, 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5.229927, "activity_lines": [ 838.766667, 837.57091, 838.555713, 832.728923 ] }, { "date": "2026-07-24", "close": 821.450012, "volume": 171964, "typical_volume": 158564.9, "trend": 832.771665, "fair_value": 835.101053, "relative_strength": -5.938029, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -15.942672, "energy": 10.626545, "activity_lines": [ 831.030005, 835.058184, 838.496429, 831.695483 ] }, { "date": "2026-07-31", "close": 765.900024, "volume": 241925, "typical_volume": 161082.5, "trend": 826.558333, "fair_value": 837.075588, "relative_strength": -14.092062, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -31.534023, "energy": 37.436428, "activity_lines": [ 806.270011, 822.823643, 832.879526, 827.381184 ] }, { "date": "2026-08-07", "close": 732.900024, "volume": 184628, "typical_volume": 144815.85, "trend": 820.895001, "fair_value": 838.829011, "relative_strength": -17.883837, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -41.377118, "energy": 57.840577, "activity_lines": [ 776.796683, 805.235465, 823.891195, 821.338712 ] } ], "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." } } }