{ "ticker": { "uuid": "f2951b05-05c2-4d5b-807d-9632e8cd8741", "symbol": "IZMO", "name": "IZMO 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": "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": 59.065, "architecture_energy": 49.647, "architecture_maturity": 68.722, "architecture_confidence": 64.012, "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": 20.08, "rotation_up": 47.28, "upward_expansion": 76.48, "deceleration": 74.26, "rotation_down": 24.99, "downward_expansion": 7.82 }, "activity_lines": [ 1031.003329, 1030.539094, 940.947148, 881.729573 ], "activity_state": "Moderate", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": 0.333333 }, "latest_close": 984.25, "trend_reference": 816.163334, "distance_from_trend": 0.205947, "trend_direction": "Improving", "fair_value": 501.71314, "distance_from_fair_value": 0.961778, "fair_value_direction": "Improving", "relative_strength": 19.291754, "relative_strength_direction": "Improving", "price_momentum": 0.169707, "excess_performance": 0.213416, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.205947, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.077899, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.961778, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.359009, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.192918, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.125856, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.169707, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 1.662219, "read": "Demand-led" } ], "volume": { "latest": 691623, "relative_activity": 2.447535, "balance": 1.662219, "dry_up": 2.329205, "accumulation_observations": 4, "distribution_observations": 3 }, "risk": { "range_context": 0.105848, "annualized_volatility": 0.549692, "from_high_reference": -0.284026, "from_low_reference": 1.674592 }, "levels": { "trend_reference": 816.163334, "fair_value_reference": 501.71314, "structural_low": 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"energy": 74.710672, "activity_lines": [ 1049.603345, 995.179105, 884.382627, 837.722908 ] }, { "date": "2026-07-24", "close": 1104.5, "volume": 435850, "typical_volume": 249645.05, "trend": 801.260002, "fair_value": 491.277243, "relative_strength": 42.517911, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 74.522305, "energy": 67.675042, "activity_lines": [ 1069.926672, 1028.193648, 912.411198, 857.919682 ] }, { "date": "2026-07-31", "close": 993.099976, "volume": 426155, "typical_volume": 259461.3, "trend": 807.036668, "fair_value": 496.468268, "relative_strength": 23.016027, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 62.592792, "energy": 57.628688, "activity_lines": [ 1051.186662, 1032.799096, 927.796196, 870.296455 ] }, { "date": "2026-08-07", "close": 984.25, "volume": 691623, "typical_volume": 282579.4, "trend": 816.163334, "fair_value": 501.71314, "relative_strength": 19.291754, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 59.064568, "energy": 49.647269, "activity_lines": [ 1031.003329, 1030.539094, 940.947148, 881.729573 ] } ], "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." } } }