{ "ticker": { "uuid": "fcbda3ed-23a8-4d0a-a9d0-893a299d05c4", "symbol": "MONARCH", "name": "Monarch Networth Capital 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": 2, "stage_name": "Advancing", "phase": "2c", "phase_label": "Stage 2C \u00b7 Late 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": "Early expansion", "architecture_gate": "up", "architecture_direction": 82.102, "architecture_energy": 83.958, "architecture_maturity": 36.0, "architecture_confidence": 86.552, "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": 0.69, "rotation_up": 79.83, "upward_expansion": 96.58, "deceleration": 41.79, "rotation_down": 13.52, "downward_expansion": 18.58 }, "activity_lines": [ 377.926662, 365.776362, 346.500953, 329.642473 ], "activity_state": "Wide", "activity_direction": "Expanding", "rotation_direction": "Improving", "price_acceptance": 1.0 }, "latest_close": 390.649994, "trend_reference": 311.919999, "distance_from_trend": 0.252404, "trend_direction": "Improving", "fair_value": 313.563636, "distance_from_fair_value": 0.24584, "fair_value_direction": "Improving", "relative_strength": 25.578966, "relative_strength_direction": "Improving", "price_momentum": 0.318427, "excess_performance": 0.362136, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.252404, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.057272, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.24584, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.19603, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.25579, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.221335, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.318427, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 4.77787, "read": "Demand-led" } ], "volume": { "latest": 616809, "relative_activity": 0.754297, "balance": 4.77787, "dry_up": 2.351337, "accumulation_observations": 2, "distribution_observations": 1 }, "risk": { "range_context": 0.054111, "annualized_volatility": 0.34305, "from_high_reference": -0.032566, "from_low_reference": 0.659163 }, "levels": { "trend_reference": 311.919999, "fair_value_reference": 313.563636, "structural_low": 235.449997, 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343.320003, 336.178003, 316.969526, 307.934087 ] }, { "date": "2026-07-10", "close": 360.700012, "volume": 559422, "typical_volume": 589868.95, "trend": 302.703334, "fair_value": 308.010844, "relative_strength": 18.518894, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 79.218573, "energy": 81.084093, "activity_lines": [ 349.37334, 342.220914, 322.631193, 311.797636 ] }, { "date": "2026-07-17", "close": 360.549988, "volume": 622909, "typical_volume": 599743.35, "trend": 304.551666, "fair_value": 309.380634, "relative_strength": 17.829477, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 74.133596, "energy": 76.612521, "activity_lines": [ 353.923334, 347.056365, 327.92524, 315.529678 ] }, { "date": "2026-07-24", "close": 357.75, "volume": 385667, "typical_volume": 584877.8, "trend": 306.339999, "fair_value": 310.638302, "relative_strength": 19.638719, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 67.685769, "energy": 70.775695, "activity_lines": [ 356.166667, 350.465456, 332.56643, 318.961829 ] }, { "date": "2026-07-31", "close": 390.149994, "volume": 6065621, "typical_volume": 813711.65, "trend": 308.91, "fair_value": 312.099844, "relative_strength": 26.799827, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 87.01561, "energy": 83.896196, "activity_lines": [ 368.709998, 358.71, 339.82262, 324.368925 ] }, { "date": "2026-08-07", "close": 390.649994, "volume": 616809, "typical_volume": 817726.95, "trend": 311.919999, "fair_value": 313.563636, "relative_strength": 25.578966, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 82.101756, "energy": 83.958479, "activity_lines": [ 377.926662, 365.776362, 346.500953, 329.642473 ] } ], "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." } } }