{ "ticker": { "uuid": "1a1652f2-9df1-4131-a9f5-f104bdd1812c", "symbol": "CCET", "name": "Cal-Comp Electronics (Thailand) 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": 2, "stage_name": "Advancing", "phase": "2b", "phase_label": "Stage 2B \u00b7 Advancing", "transition": "stage_2_healthy", "transition_label": "Stage 2 trend intact", "confidence": 96.0, "architecture_regime": "deceleration", "architecture_regime_label": "Deceleration", "architecture_modifier": "Recompressing", "architecture_gate": "up", "architecture_direction": 41.914, "architecture_energy": 32.003, "architecture_maturity": 77.937, "architecture_confidence": 96, "architecture_tenure": "New", "architecture": { "interpretation": { "headline": "The upward structure remains, but its energy is decelerating.", "body": "Trend remains positive, but Activity or price acceptance is losing strength. This can become a healthy recompression, a re-acceleration, or a Rotation Down." }, "scores": { "balance": 31.96, "rotation_up": 29.31, "upward_expansion": 58.52, "deceleration": 91.1, "rotation_down": 27.7, "downward_expansion": 22.19 }, "activity_lines": [ 8.473333, 8.667273, 8.228714, 7.496733 ], "activity_state": "Moderate", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": 0.166667 }, "latest_close": 8.15, "trend_reference": 6.590042, "distance_from_trend": 0.236714, "trend_direction": "Improving", "fair_value": 4.812462, "distance_from_fair_value": 0.69352, "fair_value_direction": "Improving", "relative_strength": 18.238887, "relative_strength_direction": "Improving", "price_momentum": 0.743827, "excess_performance": 0.551502, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.236714, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.265592, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.69352, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.29139, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.182389, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.224529, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.743827, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 2.946569, "read": "Demand-led" } ], "volume": { "latest": 174279100, "relative_activity": 0.620711, "balance": 2.946569, "dry_up": 0.953431, "accumulation_observations": 4, "distribution_observations": 1 }, "risk": { "range_context": 0.109014, "annualized_volatility": 0.558525, "from_high_reference": -0.164103, "from_low_reference": 1.00498 }, "levels": { "trend_reference": 6.590042, "fair_value_reference": 4.812462, "structural_low": 4.064879, "invalidation": "A sustained loss 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51.06568, "activity_lines": [ 8.823333, 8.856364, 7.841358, 7.086164 ] }, { "date": "2026-07-24", "close": 8.9, "volume": 227377900, "typical_volume": 288723195.0, "trend": 6.334956, "fair_value": 4.729681, "relative_strength": 26.622336, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 48.939086, "energy": 49.747858, "activity_lines": [ 8.843333, 8.911818, 8.032975, 7.261162 ] }, { "date": "2026-07-31", "close": 8.3, "volume": 231160500, "typical_volume": 284914705.0, "trend": 6.46369, "fair_value": 4.771637, "relative_strength": 19.585096, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 45.885645, "energy": 40.849963, "activity_lines": [ 8.67, 8.806364, 8.146762, 7.387939 ] }, { "date": "2026-08-07", "close": 8.15, "volume": 174279100, "typical_volume": 280773455.0, "trend": 6.590042, "fair_value": 4.812462, "relative_strength": 18.238887, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 41.913658, "energy": 32.003164, "activity_lines": [ 8.473333, 8.667273, 8.228714, 7.496733 ] } ], "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." } } }