{ "ticker": { "uuid": "f911f613-c10a-46e2-bb5b-bd30d52b22c7", "symbol": "CHEVIOT", "name": "Cheviot Company 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": 1, "stage_name": "Basing", "phase": "1b", "phase_label": "Stage 1B \u00b7 Basing", "transition": "stage_1_building", "transition_label": "Base still building", "confidence": 90.77, "architecture_regime": "deceleration", "architecture_regime_label": "Deceleration", "architecture_modifier": "Re-acceleration watch", "architecture_gate": "up", "architecture_direction": 48.112, "architecture_energy": 32.999, "architecture_maturity": 24.445, "architecture_confidence": 80.828, "architecture_tenure": "Developing", "architecture": { "interpretation": { "headline": "The prior uptrend is attempting to re-accelerate.", "body": "Positive Trend survived a recompression and Fast Activity is strengthening again. Promotion requires renewed confirmation across the completed evidence set." }, "scores": { "balance": 46.28, "rotation_up": 46.66, "upward_expansion": 67.65, "deceleration": 52.07, "rotation_down": 15.76, "downward_expansion": 10.98 }, "activity_lines": [ 1130.86836, 1119.582373, 1120.219476, 1102.500645 ], "activity_state": "Compressed", "activity_direction": "Expanding", "rotation_direction": "Improving", "price_acceptance": 0.333333 }, "latest_close": 1165.599976, "trend_reference": 1078.693034, "distance_from_trend": 0.080567, "trend_direction": "Improving", "fair_value": 1210.671195, "distance_from_fair_value": -0.037228, "fair_value_direction": "Weakening", "relative_strength": 6.718904, "relative_strength_direction": "Weakening", "price_momentum": 0.117224, "excess_performance": 0.160933, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.080567, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.010165, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.037228, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": false, "value": -0.114206, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.067189, "read": "Leading" }, { "label": "Relative strength direction", "positive": false, "value": -0.15851, "read": "Weakening" }, { "label": "Price momentum", "positive": true, "value": 0.117224, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 1.953408, "read": "Demand-led" } ], "volume": { "latest": 125673, "relative_activity": 6.578223, "balance": 1.953408, "dry_up": 2.177535, "accumulation_observations": 1, "distribution_observations": 2 }, "risk": { "range_context": 0.061072, "annualized_volatility": 0.316887, "from_high_reference": -0.149507, "from_low_reference": 0.297996 }, "levels": { "trend_reference": 1078.693034, "fair_value_reference": 1210.671195, "structural_low": 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"activity_lines": [ 1113.860506, 1108.118419, 1112.237966, 1094.40104 ] }, { "date": "2026-07-31", "close": 1106.599976, "volume": 22910, "typical_volume": 13277.05, "trend": 1073.879702, "fair_value": 1211.129841, "relative_strength": 2.064107, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 31.002378, "energy": 15.662381, "activity_lines": [ 1112.877751, 1108.281306, 1113.712293, 1096.583208 ] }, { "date": "2026-08-07", "close": 1165.599976, "volume": 125673, "typical_volume": 19104.4, "trend": 1078.693034, "fair_value": 1210.671195, "relative_strength": 6.718904, "stage": 1, "regime": "deceleration", "modifier": "Re-acceleration watch", "gate": "up", "direction": 48.111656, "energy": 32.999391, "activity_lines": [ 1130.86836, 1119.582373, 1120.219476, 1102.500645 ] } ], "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." } } }