{ "ticker": { "uuid": "fa023b42-a4e5-4e85-b71d-313a4617f4ec", "symbol": "AARON", "name": "Aaron Industries 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": 4, "stage_name": "Declining", "phase": "4b", "phase_label": "Stage 4B \u00b7 Declining", "transition": "stage_4_declining", "transition_label": "Stage 4 decline intact", "confidence": 96.0, "architecture_regime": "downward_expansion", "architecture_regime_label": "Downward Expansion", "architecture_modifier": "Established contraction", "architecture_gate": "down", "architecture_direction": -4.523, "architecture_energy": 18.156, "architecture_maturity": 100.0, "architecture_confidence": 39.369, "architecture_tenure": "Extended", "architecture": { "interpretation": { "headline": "The weekly architecture is expanding downward.", "body": "Trend and Activity show sustained negative alignment with weak price acceptance. Repair requires persistent improvement across the structure, not merely one strong observation." }, "scores": { "balance": 45.55, "rotation_up": 43.39, "upward_expansion": 35.24, "deceleration": 44.49, "rotation_down": 23.3, "downward_expansion": 48.24 }, "activity_lines": [ 131.640001, 126.749273, 126.472858, 130.263312 ], "activity_state": "Moderate", "activity_direction": "Contracting", "rotation_direction": "Improving", "price_acceptance": 0.0 }, "latest_close": 134.240005, "trend_reference": 137.236334, "distance_from_trend": -0.021833, "trend_direction": "Weakening", "fair_value": 154.578906, "distance_from_fair_value": -0.131576, "fair_value_direction": "Weakening", "relative_strength": -15.583731, "relative_strength_direction": "Improving", "price_momentum": -0.177552, "excess_performance": -0.133843, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.021833, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.127604, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.131576, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": false, "value": -0.034429, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.155837, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.045555, "read": "Improving" }, { "label": "Price momentum", "positive": false, "value": -0.177552, "read": "Negative" }, { "label": "Volume balance", "positive": true, "value": 5.139923, "read": "Demand-led" } ], "volume": { "latest": 77029, "relative_activity": 0.78789, "balance": 5.139923, "dry_up": 3.064791, "accumulation_observations": 2, "distribution_observations": 0 }, "risk": { "range_context": 0.076734, "annualized_volatility": 0.421623, "from_high_reference": -0.47969, "from_low_reference": 0.256929 }, "levels": { "trend_reference": 137.236334, "fair_value_reference": 154.578906, 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"close": 134.240005, "volume": 77029, "typical_volume": 97766.2, "trend": 137.236334, "fair_value": 154.578906, "relative_strength": -15.583731, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -4.523081, "energy": 18.155797, "activity_lines": [ 131.640001, 126.749273, 126.472858, 130.263312 ] } ], "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." } } }