{ "ticker": { "uuid": "27076002-f121-4e72-8920-99e098789968", "symbol": "PL", "name": "Phatra Leasing 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": "2a", "phase_label": "Stage 2A \u00b7 Early 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": "Re-accelerating", "architecture_gate": "up", "architecture_direction": 73.035, "architecture_energy": 86.761, "architecture_maturity": 16.109, "architecture_confidence": 68.618, "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": 7.28, "rotation_up": 83.9, "upward_expansion": 98.75, "deceleration": 39.01, "rotation_down": 8.27, "downward_expansion": 20.75 }, "activity_lines": [ 1.372667, 1.341455, 1.306065, 1.291958 ], "activity_state": "Wide", "activity_direction": "Expanding", "rotation_direction": "Improving", "price_acceptance": 1.0 }, "latest_close": 1.38, "trend_reference": 1.282095, "distance_from_trend": 0.076363, "trend_direction": "Improving", "fair_value": 1.492437, "distance_from_fair_value": -0.075338, "fair_value_direction": "Improving", "relative_strength": -5.067989, "relative_strength_direction": "Improving", "price_momentum": 0.073006, "excess_performance": -0.119319, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.076363, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.030772, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.075338, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": true, "value": 0.124546, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.05068, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.068833, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.073006, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 6.928025, "read": "Demand-led" } ], "volume": { "latest": 52000, "relative_activity": 0.216023, "balance": 6.928025, "dry_up": 0.715057, "accumulation_observations": 2, "distribution_observations": 0 }, "risk": { "range_context": 0.029543, "annualized_volatility": 0.179845, "from_high_reference": -0.014286, "from_low_reference": 0.238083 }, "levels": { "trend_reference": 1.282095, "fair_value_reference": 1.492437, "structural_low": 1.19084, "invalidation": "A 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1.271685 ] }, { "date": "2026-07-24", "close": 1.36, "volume": 125600, "typical_volume": 253895.0, "trend": 1.271692, "fair_value": 1.501704, "relative_strength": -8.571101, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 77.31353, "energy": 81.224666, "activity_lines": [ 1.336667, 1.310182, 1.28433, 1.277725 ] }, { "date": "2026-07-31", "close": 1.39, "volume": 27800, "typical_volume": 243585.0, "trend": 1.277695, "fair_value": 1.496871, "relative_strength": -5.253189, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 82.720745, "energy": 88.257011, "activity_lines": [ 1.360667, 1.328, 1.296012, 1.285358 ] }, { "date": "2026-08-07", "close": 1.38, "volume": 52000, "typical_volume": 240715.0, "trend": 1.282095, "fair_value": 1.492437, "relative_strength": -5.067989, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 73.035, "energy": 86.76138, "activity_lines": [ 1.372667, 1.341455, 1.306065, 1.291958 ] } ], "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." } } }