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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": "Established expansion", "architecture_gate": "up", "architecture_direction": 72.363, "architecture_energy": 61.097, "architecture_maturity": 64.148, "architecture_confidence": 96, "architecture_tenure": "Established", "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": 8.87, "rotation_up": 61.22, "upward_expansion": 85.9, "deceleration": 59.9, "rotation_down": 24.44, "downward_expansion": 10.24 }, "activity_lines": [ 78.842002, 76.632365, 71.158382, 64.104 ], "activity_state": "Moderate", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": 0.833333 }, "latest_close": 81.279999, "trend_reference": 54.409334, "distance_from_trend": 0.493861, "trend_direction": "Improving", "fair_value": 67.687026, "distance_from_fair_value": 0.200821, "fair_value_direction": "Improving", "relative_strength": 65.545137, "relative_strength_direction": "Improving", "price_momentum": 1.60096, "excess_performance": 1.644669, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.493861, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.304738, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.200821, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.392221, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.655451, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.396675, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 1.60096, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 4.255418, "read": "Demand-led" } ], "volume": { "latest": 12571606, "relative_activity": 0.781173, "balance": 4.255418, "dry_up": 0.79787, "accumulation_observations": 2, "distribution_observations": 0 }, "risk": { "range_context": 0.096608, "annualized_volatility": 0.638855, "from_high_reference": -0.041396, "from_low_reference": 1.89665 }, "levels": { "trend_reference": 54.409334, "fair_value_reference": 67.687026, "structural_low": 28.059999, 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"up", "direction": 73.796564, "energy": 69.483978, "activity_lines": [ 73.722666, 71.494363, 64.116333, 57.053935 ] }, { "date": "2026-07-17", "close": 73.120003, "volume": 8286354, "typical_volume": 16462813.05, "trend": 50.052333, "fair_value": 67.591055, "relative_strength": 55.939404, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 63.675765, "energy": 58.688011, "activity_lines": [ 73.872667, 72.378545, 65.718238, 58.625462 ] }, { "date": "2026-07-24", "close": 78.300003, "volume": 12346420, "typical_volume": 16955588.9, "trend": 51.428333, "fair_value": 67.591008, "relative_strength": 68.950504, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 72.06469, "energy": 61.493951, "activity_lines": [ 75.569334, 73.870001, 67.616477, 60.447893 ] }, { "date": "2026-07-31", "close": 79.660004, "volume": 18156837, "typical_volume": 16458219.4, "trend": 52.842, "fair_value": 67.621379, "relative_strength": 65.576544, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 72.699382, "energy": 61.77882, "activity_lines": [ 77.195336, 75.305274, 69.412953, 62.269291 ] }, { "date": "2026-08-07", "close": 81.279999, "volume": 12571606, "typical_volume": 16093237.4, "trend": 54.409334, "fair_value": 67.687026, "relative_strength": 65.545137, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 72.362737, "energy": 61.096744, "activity_lines": [ 78.842002, 76.632365, 71.158382, 64.104 ] } ], "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." } } }