{ "ticker": { "uuid": "17daede5-2f2a-4866-824c-9f1aebf3efaa", "symbol": "S56", "name": "Samudera Shipping Line Ltd", "exchange": "SES", "country": "SG", "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": "^STI", "stage": 4, "stage_name": "Declining", "phase": "4a", "phase_label": "Stage 4A \u00b7 Breakdown", "transition": "stage_4_declining", "transition_label": "Stage 4 decline intact", "confidence": 60.822, "architecture_regime": "downward_expansion", "architecture_regime_label": "Downward Expansion", "architecture_modifier": "Early contraction", "architecture_gate": "down", "architecture_direction": -57.367, "architecture_energy": 42.586, "architecture_maturity": 25.904, "architecture_confidence": 96, "architecture_tenure": "Developing", "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": 18.09, "rotation_up": 25.71, "upward_expansion": 6.55, "deceleration": 48.84, "rotation_down": 45.29, "downward_expansion": 77.55 }, "activity_lines": [ 0.953333, 0.955, 0.976497, 0.991065 ], "activity_state": "Wide", "activity_direction": "Stable", "rotation_direction": "Improving", "price_acceptance": -0.5 }, "latest_close": 0.955, "trend_reference": 1.009575, "distance_from_trend": -0.054058, "trend_direction": "Improving", "fair_value": 0.778112, "distance_from_fair_value": 0.22733, "fair_value_direction": "Weakening", "relative_strength": -18.021369, "relative_strength_direction": "Weakening", "price_momentum": -0.062822, "excess_performance": -0.217657, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.054058, "read": "Below" }, { "label": "Trend direction", "positive": true, "value": 0.00147, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.22733, "read": "Premium" }, { "label": "Fair Value direction", "positive": false, "value": -0.184333, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.180214, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.207759, "read": "Weakening" }, { "label": "Price momentum", "positive": false, "value": -0.062822, "read": "Negative" }, { "label": "Volume balance", "positive": false, "value": 0.423459, "read": "Supply-led" } ], "volume": { "latest": 1729400, "relative_activity": 0.603749, "balance": 0.423459, "dry_up": 0.833995, "accumulation_observations": 0, "distribution_observations": 2 }, "risk": { "range_context": 0.033427, "annualized_volatility": 0.250024, "from_high_reference": -0.177112, "from_low_reference": 0.130896 }, "levels": { "trend_reference": 1.009575, "fair_value_reference": 0.778112, "structural_low": 0.935, "invalidation": 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"downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -60.250042, "energy": 58.101311, "activity_lines": [ 0.957667, 0.966, 0.995224, 1.008058 ] }, { "date": "2026-07-17", "close": 0.955, "volume": 2748200, "typical_volume": 3438325.0, "trend": 1.022434, "fair_value": 0.771089, "relative_strength": -16.504848, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -62.273872, "energy": 62.460202, "activity_lines": [ 0.956667, 0.961455, 0.990221, 1.003732 ] }, { "date": "2026-07-24", "close": 0.965, "volume": 1662300, "typical_volume": 3012730.0, "trend": 1.020004, "fair_value": 0.773172, "relative_strength": -16.452911, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -57.510453, "energy": 47.447047, "activity_lines": [ 0.959, 0.960636, 0.98652, 1.000027 ] }, { "date": "2026-07-31", "close": 0.94, "volume": 3415800, "typical_volume": 2899770.0, "trend": 1.013911, "fair_value": 0.775594, "relative_strength": -18.751712, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -68.061009, "energy": 51.187236, "activity_lines": [ 0.953333, 0.955909, 0.980651, 0.994865 ] }, { "date": "2026-08-07", "close": 0.955, "volume": 1729400, "typical_volume": 2864435.0, "trend": 1.009575, "fair_value": 0.778112, "relative_strength": -18.021369, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -57.367212, "energy": 42.585711, "activity_lines": [ 0.953333, 0.955, 0.976497, 0.991065 ] } ], "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." } } }