{ "ticker": { "uuid": "06c62b79-2098-4070-b223-393b11124e3f", "symbol": "III", "name": "Triple i Logistics Public Company Limited", "exchange": "SET", "country": "TH", "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": "^SET.BK", "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": 69.486, "architecture_energy": 64.707, "architecture_maturity": 29.18, "architecture_confidence": 63.86, "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": 2.42, "rotation_up": 76.49, "upward_expansion": 89.21, "deceleration": 54.42, "rotation_down": 13.54, "downward_expansion": 11.21 }, "activity_lines": [ 4.489333, 4.411273, 4.256402, 4.144553 ], "activity_state": "Wide", "activity_direction": "Contracting", "rotation_direction": "Improving", "price_acceptance": 1.0 }, "latest_close": 4.5, "trend_reference": 4.018144, "distance_from_trend": 0.11992, "trend_direction": "Improving", "fair_value": 5.704289, "distance_from_fair_value": -0.21112, "fair_value_direction": "Improving", "relative_strength": -6.648064, "relative_strength_direction": "Improving", "price_momentum": 0.204747, "excess_performance": 0.012422, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.11992, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.027469, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.21112, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": true, "value": 0.157397, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.066481, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.141749, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.204747, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 2.533783, "read": "Demand-led" } ], "volume": { "latest": 5163900, "relative_activity": 2.749, "balance": 2.533783, "dry_up": 2.814146, "accumulation_observations": 3, "distribution_observations": 1 }, "risk": { "range_context": 0.037265, "annualized_volatility": 0.166955, "from_high_reference": -0.092346, "from_low_reference": 0.256564 }, "levels": { "trend_reference": 4.018144, "fair_value_reference": 5.704289, "structural_low": 3.581194, "invalidation": "A 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"upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 75.294431, "energy": 78.661542, "activity_lines": [ 4.281333, 4.222909, 4.077697, 4.008982 ] }, { "date": "2026-07-17", "close": 4.44, "volume": 5636200, "typical_volume": 1414625.0, "trend": 3.953194, "fair_value": 5.816867, "relative_strength": -10.801489, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 83.262684, "energy": 68.519841, "activity_lines": [ 4.338667, 4.276364, 4.12162, 4.041408 ] }, { "date": "2026-07-24", "close": 4.44, "volume": 5289300, "typical_volume": 1510150.0, "trend": 3.972836, "fair_value": 5.779823, "relative_strength": -10.549518, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 77.06638, "energy": 67.5612, "activity_lines": [ 4.384, 4.32, 4.16338, 4.072815 ] }, { "date": "2026-07-31", "close": 4.58, "volume": 5055700, "typical_volume": 1689220.0, "trend": 3.995219, "fair_value": 5.74204, "relative_strength": -6.226755, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 85.162114, "energy": 71.948652, "activity_lines": [ 4.461333, 4.378909, 4.215483, 4.111986 ] }, { "date": "2026-08-07", "close": 4.5, "volume": 5163900, "typical_volume": 1878465.0, "trend": 4.018144, "fair_value": 5.704289, "relative_strength": -6.648064, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 69.485652, "energy": 64.707386, "activity_lines": [ 4.489333, 4.411273, 4.256402, 4.144553 ] } ], "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." } } }