{ "ticker": { "uuid": "0e090310-a066-4afa-85cf-ef042de11124", "symbol": "AMATAV", "name": "Amata VN 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": "1b", "phase_label": "Stage 1B \u00b7 Basing", "transition": "stage_1_building", "transition_label": "Base still building", "confidence": 96.0, "architecture_regime": "upward_expansion", "architecture_regime_label": "Upward Expansion", "architecture_modifier": "Early expansion", "architecture_gate": "up", "architecture_direction": 62.009, "architecture_energy": 51.237, "architecture_maturity": 19.94, "architecture_confidence": 62.245, "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": 16.65, "rotation_up": 65.32, "upward_expansion": 80.34, "deceleration": 58.74, "rotation_down": 14.51, "downward_expansion": 7.01 }, "activity_lines": [ 2.1, 2.080182, 2.037619, 2.019914 ], "activity_state": "Moderate", "activity_direction": "Contracting", "rotation_direction": "Improving", "price_acceptance": 0.666667 }, "latest_close": 2.08, "trend_reference": 1.985667, "distance_from_trend": 0.047507, "trend_direction": "Improving", "fair_value": 3.686573, "distance_from_fair_value": -0.43579, "fair_value_direction": "Improving", "relative_strength": -14.017405, "relative_strength_direction": "Improving", "price_momentum": 0.155556, "excess_performance": -0.036769, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.047507, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.00608, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.43579, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": true, "value": 0.077449, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.140174, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.111104, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.155556, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 1.244629, "read": "Demand-led" } ], "volume": { "latest": 203200, "relative_activity": 0.650042, "balance": 1.244629, "dry_up": 1.279051, "accumulation_observations": 1, "distribution_observations": 3 }, "risk": { "range_context": 0.029956, "annualized_volatility": 0.292065, "from_high_reference": -0.2, "from_low_reference": 0.181818 }, "levels": { "trend_reference": 1.985667, "fair_value_reference": 3.686573, "structural_low": 1.8, "invalidation": 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893700, "typical_volume": 574820.0, "trend": 1.948, "fair_value": 3.786414, "relative_strength": -14.9362, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 89.636136, "energy": 80.528324, "activity_lines": [ 2.053333, 2.025455, 1.997524, 1.982903 ] }, { "date": "2026-07-17", "close": 2.12, "volume": 615800, "typical_volume": 379540.0, "trend": 1.955, "fair_value": 3.762258, "relative_strength": -15.800573, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 80.287579, "energy": 82.83096, "activity_lines": [ 2.082667, 2.046545, 2.008619, 1.994 ] }, { "date": "2026-07-24", "close": 2.16, "volume": 290800, "typical_volume": 317095.0, "trend": 1.967333, "fair_value": 3.737729, "relative_strength": -13.709122, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 84.098182, "energy": 90.450801, "activity_lines": [ 2.117333, 2.071818, 2.024286, 2.007226 ] }, { "date": "2026-07-31", "close": 2.06, "volume": 489500, "typical_volume": 311425.0, "trend": 1.976, "fair_value": 3.712558, "relative_strength": -16.065177, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 66.013522, "energy": 78.069149, "activity_lines": [ 2.106667, 2.074909, 2.030143, 2.013204 ] }, { "date": "2026-08-07", "close": 2.08, "volume": 203200, "typical_volume": 312595.0, "trend": 1.985667, "fair_value": 3.686573, "relative_strength": -14.017405, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 62.009042, "energy": 51.237475, "activity_lines": [ 2.1, 2.080182, 2.037619, 2.019914 ] } ], "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." } } }