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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": "Established expansion", "architecture_gate": "up", "architecture_direction": 72.205, "architecture_energy": 74.53, "architecture_maturity": 36.402, "architecture_confidence": 89.35, "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": 7.63, "rotation_up": 75.26, "upward_expansion": 94.22, "deceleration": 41.32, "rotation_down": 13.98, "downward_expansion": 16.22 }, "activity_lines": [ 877.592375, 850.079595, 805.669986, 769.936486 ], "activity_state": "Wide", "activity_direction": "Expanding", "rotation_direction": "Improving", "price_acceptance": 1.0 }, "latest_close": 892.5, "trend_reference": 725.598564, "distance_from_trend": 0.230019, "trend_direction": "Improving", "fair_value": 746.976855, "distance_from_fair_value": 0.194816, "fair_value_direction": "Improving", "relative_strength": 16.630704, "relative_strength_direction": "Improving", "price_momentum": 0.44593, "excess_performance": 0.489639, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.230019, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.045584, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.194816, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.082085, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.166307, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.160143, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.44593, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 3.560792, "read": "Demand-led" } ], "volume": { "latest": 1144991, "relative_activity": 2.401637, "balance": 3.560792, "dry_up": 1.511824, "accumulation_observations": 4, "distribution_observations": 1 }, "risk": { "range_context": 0.071389, "annualized_volatility": 0.441553, "from_high_reference": -0.209827, "from_low_reference": 0.591476 }, "levels": { "trend_reference": 725.598564, "fair_value_reference": 746.976855, "structural_low": 579.650024, 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18.186336, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 77.627875, "energy": 77.911553, "activity_lines": [ 847.210465, 816.236215, 777.110767, 746.966839 ] }, { "date": "2026-07-31", "close": 892.299988, "volume": 504501, "typical_volume": 440732.1, "trend": 717.670231, "fair_value": 745.32447, "relative_strength": 17.084712, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 75.277078, "energy": 73.706168, "activity_lines": [ 865.455611, 834.24154, 791.968114, 758.657146 ] }, { "date": "2026-08-07", "close": 892.5, "volume": 1144991, "typical_volume": 476754.45, "trend": 725.598564, "fair_value": 746.976855, "relative_strength": 16.630704, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 72.204592, "energy": 74.530485, "activity_lines": [ 877.592375, 850.079595, 805.669986, 769.936486 ] } ], "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." } } }