{ "ticker": { "uuid": "fdc04f34-94c1-49b5-961e-01541071139a", "symbol": "RSSOFTWARE", "name": "R S Software (India) 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": "Early contraction", "architecture_gate": "down", "architecture_direction": -63.645, "architecture_energy": 68.658, "architecture_maturity": 13.051, "architecture_confidence": 72.528, "architecture_tenure": "New", "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": 31.86, "rotation_up": 9.25, "upward_expansion": 22.93, "deceleration": 40.53, "rotation_down": 74.54, "downward_expansion": 81.93 }, "activity_lines": [ 30.956666, 32.46709, 33.348952, 33.319677 ], "activity_state": "Moderate", "activity_direction": "Expanding", "rotation_direction": "Weakening", "price_acceptance": -0.5 }, "latest_close": 29.52, "trend_reference": 34.251333, "distance_from_trend": -0.138136, "trend_direction": "Weakening", "fair_value": 114.216055, "distance_from_fair_value": -0.741542, "fair_value_direction": "Weakening", "relative_strength": -35.71487, "relative_strength_direction": "Weakening", "price_momentum": -0.23839, "excess_performance": -0.194681, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.138136, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.160376, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.741542, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": false, "value": -0.045603, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.357149, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.003559, "read": "Weakening" }, { "label": "Price momentum", "positive": false, "value": -0.23839, "read": "Negative" }, { "label": "Volume balance", "positive": false, "value": 0.426061, "read": "Supply-led" } ], "volume": { "latest": 153779, "relative_activity": 1.110104, "balance": 0.426061, "dry_up": 0.511956, "accumulation_observations": 1, "distribution_observations": 1 }, "risk": { "range_context": 0.082838, "annualized_volatility": 0.752912, "from_high_reference": -0.64, "from_low_reference": 0.346101 }, "levels": { "trend_reference": 34.251333, "fair_value_reference": 114.216055, "structural_low": 21.93, "invalidation": "Reclaiming a flat-to-rising Trend with improving relative strength is required before the declining diagnosis is repaired." }, "outcomes": [ { "horizon": "Near term", "sample_count": 24, "median_return": -0.032551, "positive_rate": 0.458333, "directional_follow_through": 0.541667, "median_excess_return": -0.031942, "regime_survival": 0.791667, "best_return": 0.94844, "worst_return": -0.497743, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 9, "median_return": -0.062401, "positive_rate": 0.333333, "directional_follow_through": 0.666667, "median_excess_return": -0.024055, "regime_survival": 0.555556, "best_return": 0.59579, "worst_return": -0.628916, "sufficient": true }, { "horizon": "Extended", "sample_count": 5, "median_return": -0.302923, "positive_rate": 0.2, "directional_follow_through": 0.8, "median_excess_return": -0.240064, "regime_survival": 0.4, "best_return": 0.463321, "worst_return": -0.58321, "sufficient": true }, { "horizon": 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"Balance after decline", "gate": "down", "direction": -16.573604, "energy": 9.491133, "activity_lines": [ 34.701999, 34.250545, 34.120238, 34.320602 ] }, { "date": "2026-07-24", "close": 31.26, "volume": 26074, "typical_volume": 175725.5, "trend": 35.52, "fair_value": 114.39769, "relative_strength": -32.003806, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -57.203832, "energy": 28.936635, "activity_lines": [ 33.384666, 33.761454, 33.94881, 33.999118 ] }, { "date": "2026-07-31", "close": 30.299999, "volume": 82345, "typical_volume": 148899.45, "trend": 34.831333, "fair_value": 114.314015, "relative_strength": -34.543201, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -57.929354, "energy": 53.39174, "activity_lines": [ 32.103999, 33.164, 33.69181, 33.662344 ] }, { "date": "2026-08-07", "close": 29.52, "volume": 153779, "typical_volume": 138526.65, "trend": 34.251333, "fair_value": 114.216055, "relative_strength": -35.71487, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -63.644624, "energy": 68.657958, "activity_lines": [ 30.956666, 32.46709, 33.348952, 33.319677 ] } ], "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." } } }