{ "ticker": { "uuid": "f47c2cdc-06d5-49e3-8bd8-a0fc04c2f409", "symbol": "COALINDIA", "name": "Coal India 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": 3, "stage_name": "Distribution", "phase": "3a", "phase_label": "Stage 3A \u00b7 Churning", "transition": "stage_3_churning", "transition_label": "Stage 3 range intact", "confidence": 96.0, "architecture_regime": "rotation_down", "architecture_regime_label": "Rotation Down", "architecture_modifier": "Supply rotation", "architecture_gate": "mixed", "architecture_direction": -39.733, "architecture_energy": 56.668, "architecture_maturity": 12.489, "architecture_confidence": 52.579, "architecture_tenure": "New", "architecture": { "interpretation": { "headline": "The Activity Line structure is rotating downward.", "body": "Fast Activity is weakening relative to Slow Activity and price acceptance is deteriorating. Persistent negative Trend confirmation would establish Downward Expansion." }, "scores": { "balance": 19.5, "rotation_up": 19.15, "upward_expansion": 20.17, "deceleration": 44.44, "rotation_down": 69.59, "downward_expansion": 64.17 }, "activity_lines": [ 417.720768, 424.47865, 436.958925, 440.109064 ], "activity_state": "Wide", "activity_direction": "Expanding", "rotation_direction": "Weakening", "price_acceptance": -1.0 }, "latest_close": 415.25, "trend_reference": 439.937658, "distance_from_trend": -0.056116, "trend_direction": "Improving", "fair_value": 380.783749, "distance_from_fair_value": 0.090514, "fair_value_direction": "Weakening", "relative_strength": 0.708476, "relative_strength_direction": "Weakening", "price_momentum": -0.027866, "excess_performance": 0.015843, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.056116, "read": "Below" }, { "label": "Trend direction", "positive": true, "value": 0.036354, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.090514, "read": "Premium" }, { "label": "Fair Value direction", "positive": false, "value": -0.177222, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.007085, "read": "Leading" }, { "label": "Relative strength direction", "positive": false, "value": -0.183814, "read": "Weakening" }, { "label": "Price momentum", "positive": false, "value": -0.027866, "read": "Negative" }, { "label": "Volume balance", "positive": true, "value": 1.827026, "read": "Demand-led" } ], "volume": { "latest": 23106169, "relative_activity": 0.504116, "balance": 1.827026, "dry_up": 0.735572, "accumulation_observations": 1, "distribution_observations": 1 }, "risk": { "range_context": 0.046885, "annualized_volatility": 0.244161, "from_high_reference": -0.154707, "from_low_reference": 0.172221 }, "levels": { "trend_reference": 439.937658, "fair_value_reference": 380.783749, "structural_low": 400.894364, 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"modifier": "Supply rotation", "gate": "mixed", "direction": -28.277029, "energy": 45.60679, "activity_lines": [ 427.599526, 437.58799, 445.780393, 444.504377 ] }, { "date": "2026-07-24", "close": 421.765533, "volume": 27068453, "typical_volume": 49218732.2, "trend": 440.131288, "fair_value": 377.920808, "relative_strength": 6.347711, "stage": 2, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -35.49057, "energy": 52.968562, "activity_lines": [ 424.219415, 433.327554, 443.145305, 443.372957 ] }, { "date": "2026-07-31", "close": 414.149994, "volume": 58541694, "typical_volume": 47935529.15, "trend": 439.859049, "fair_value": 379.351764, "relative_strength": 1.459263, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -42.72093, "energy": 57.548414, "activity_lines": [ 420.269755, 428.417647, 439.8739, 441.696744 ] }, { "date": "2026-08-07", "close": 415.25, "volume": 23106169, "typical_volume": 45835044.55, "trend": 439.937658, "fair_value": 380.783749, "relative_strength": 0.708476, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -39.733127, "energy": 56.668491, "activity_lines": [ 417.720768, 424.47865, 436.958925, 440.109064 ] } ], "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." } } }