{ "ticker": { "uuid": "f5c439bb-8771-4f78-bfea-5d2279ceec5c", "symbol": "TATVA", "name": "Tatva Chintan Pharma Chem 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": "upward_expansion", "architecture_regime_label": "Upward Expansion", "architecture_modifier": "Early expansion", "architecture_gate": "up", "architecture_direction": 78.199, "architecture_energy": 91.935, "architecture_maturity": 26.0, "architecture_confidence": 82.076, "architecture_tenure": "New", "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": 18.25, "rotation_up": 86.41, "upward_expansion": 100.0, "deceleration": 39.0, "rotation_down": 8.01, "downward_expansion": 22.0 }, "activity_lines": [ 1673.113338, 1512.178178, 1387.81714, 1329.570963 ], "activity_state": "Wide", "activity_direction": "Expanding", "rotation_direction": "Improving", "price_acceptance": 1.0 }, "latest_close": 1718.800049, "trend_reference": 1270.966659, "distance_from_trend": 0.352357, "trend_direction": "Weakening", "fair_value": 1157.138171, "distance_from_fair_value": 0.485389, "fair_value_direction": "Improving", "relative_strength": 36.937761, "relative_strength_direction": "Improving", "price_momentum": 0.502448, "excess_performance": 0.546157, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.352357, "read": "Above" }, { "label": "Trend direction", "positive": false, "value": -0.002381, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.485389, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.345804, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.369378, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.170602, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.502448, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 5.908877, "read": "Demand-led" } ], "volume": { "latest": 371733, "relative_activity": 0.734125, "balance": 5.908877, "dry_up": 3.640105, "accumulation_observations": 2, "distribution_observations": 0 }, "risk": { "range_context": 0.074878, "annualized_volatility": 0.403308, "from_high_reference": -0.064904, "from_low_reference": 0.76209 }, "levels": { "trend_reference": 1270.966659, "fair_value_reference": 1157.138171, "structural_low": 1044.099976, "invalidation": "A decisive breakout above range resistance with renewed RS leadership invalidates the distribution reading; a range-low break confirms deterioration." }, "outcomes": [ { "horizon": "Near term", "sample_count": 6, "median_return": -0.020722, "positive_rate": 0.333333, "directional_follow_through": 0.333333, "median_excess_return": -0.01668, "regime_survival": 0.666667, "best_return": 0.107734, "worst_return": -0.067079, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 2, "median_return": -0.051548, "positive_rate": 0.5, "directional_follow_through": 0.5, "median_excess_return": -0.025949, "regime_survival": 0.0, "best_return": 0.038828, "worst_return": -0.141925, "sufficient": false }, { "horizon": "Extended", "sample_count": 1, "median_return": 0.380994, "positive_rate": 1.0, "directional_follow_through": 1.0, "median_excess_return": 0.34692, "regime_survival": 0.0, "best_return": 0.380994, "worst_return": 0.380994, 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"typical_volume": 473946.3, "trend": 1242.67666, "fair_value": 1156.182005, "relative_strength": 44.873022, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 91.581203, "energy": 89.605554, "activity_lines": [ 1465.586662, 1351.423628, 1295.273329, 1264.517199 ] }, { "date": "2026-07-31", "close": 1788.199951, "volume": 774993, "typical_volume": 498411.85, "trend": 1255.98999, "fair_value": 1156.936779, "relative_strength": 45.046207, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 91.82372, "energy": 96.357261, "activity_lines": [ 1601.16665, 1443.570894, 1346.369039, 1299.71225 ] }, { "date": "2026-08-07", "close": 1718.800049, "volume": 371733, "typical_volume": 506361.85, "trend": 1270.966659, "fair_value": 1157.138171, "relative_strength": 36.937761, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 78.198612, "energy": 91.935283, "activity_lines": [ 1673.113338, 1512.178178, 1387.81714, 1329.570963 ] } ], "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." } } }