{ "ticker": { "uuid": "fa5edc64-d0e2-4ed3-9ed2-e7f16fa8b687", "symbol": "SICALLOG", "name": "Sical Logistics 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": "1c", "phase_label": "Stage 1C \u00b7 Breakout watch", "transition": "stage_1_to_2_watch", "transition_label": "Stage 1 \u2192 2 watch", "confidence": 96.0, "architecture_regime": "upward_expansion", "architecture_regime_label": "Upward Expansion", "architecture_modifier": "Early expansion", "architecture_gate": "up", "architecture_direction": 66.27, "architecture_energy": 61.536, "architecture_maturity": 40.111, "architecture_confidence": 81.993, "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": 17.43, "rotation_up": 70.17, "upward_expansion": 84.0, "deceleration": 67.05, "rotation_down": 12.85, "downward_expansion": 10.67 }, "activity_lines": [ 101.919999, 97.810727, 87.347952, 82.10396 ], "activity_state": "Wide", "activity_direction": "Contracting", "rotation_direction": "Improving", "price_acceptance": 0.666667 }, "latest_close": 102.559998, "trend_reference": 78.891209, "distance_from_trend": 0.300018, "trend_direction": "Improving", "fair_value": 135.394399, "distance_from_fair_value": -0.242509, "fair_value_direction": "Improving", "relative_strength": 20.689306, "relative_strength_direction": "Improving", "price_momentum": 0.154435, "excess_performance": 0.198144, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.300018, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.004269, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.242509, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": true, "value": 0.273532, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.206893, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.451547, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.154435, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 2.955215, "read": "Demand-led" } ], "volume": { "latest": 240692, "relative_activity": 1.569477, "balance": 2.955215, "dry_up": 2.406753, "accumulation_observations": 3, "distribution_observations": 1 }, "risk": { "range_context": 0.098816, "annualized_volatility": 0.513153, "from_high_reference": -0.159344, "from_low_reference": 0.706205 }, "levels": { "trend_reference": 78.891209, "fair_value_reference": 135.394399, "structural_low": 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"volume": 441678, "typical_volume": 149884.3, "trend": 78.366876, "fair_value": 135.477348, "relative_strength": 33.315031, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 89.41979, "energy": 71.722623, "activity_lines": [ 100.098666, 95.501454, 84.979333, 80.543113 ] }, { "date": "2026-08-07", "close": 102.559998, "volume": 240692, "typical_volume": 153358.1, "trend": 78.891209, "fair_value": 135.394399, "relative_strength": 20.689306, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 66.270471, "energy": 61.535926, "activity_lines": [ 101.919999, 97.810727, 87.347952, 82.10396 ] } ], "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." } } }