{ "ticker": { "uuid": "2c7af16d-0624-4f9a-acd6-10d519e9502e", "symbol": "SA", "name": "Siamese Asset 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": 4, "stage_name": "Declining", "phase": "4c", "phase_label": "Stage 4C \u00b7 Repair watch", "transition": "stage_4_to_1_watch", "transition_label": "Stage 4 \u2192 1 repair watch", "confidence": 48.327, "architecture_regime": "downward_expansion", "architecture_regime_label": "Downward Expansion", "architecture_modifier": "Early contraction", "architecture_gate": "down", "architecture_direction": -57.217, "architecture_energy": 40.911, "architecture_maturity": 8.972, "architecture_confidence": 92.296, "architecture_tenure": "New", "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": 19.09, "rotation_up": 16.22, "upward_expansion": 6.35, "deceleration": 43.96, "rotation_down": 58.19, "downward_expansion": 82.02 }, "activity_lines": [ 7.063333, 7.079091, 7.106667, 7.120538 ], "activity_state": "Moderate", "activity_direction": "Expanding", "rotation_direction": "Weakening", "price_acceptance": -0.833333 }, "latest_close": 7.05, "trend_reference": 7.136667, "distance_from_trend": -0.012144, "trend_direction": "Weakening", "fair_value": 7.19568, "distance_from_fair_value": -0.020246, "fair_value_direction": "Improving", "relative_strength": -15.205215, "relative_strength_direction": "Improving", "price_momentum": -0.020833, "excess_performance": -0.213158, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.012144, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.003491, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.020246, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": true, "value": 0.006056, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.152052, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.016414, "read": "Improving" }, { "label": "Price momentum", "positive": false, "value": -0.020833, "read": "Negative" }, { "label": "Volume balance", "positive": false, "value": 0.992519, "read": "Supply-led" } ], "volume": { "latest": 145600, "relative_activity": 1.746222, "balance": 0.992519, "dry_up": 1.294075, "accumulation_observations": 3, "distribution_observations": 2 }, "risk": { "range_context": 0.01473, "annualized_volatility": 0.092851, "from_high_reference": -0.047297, "from_low_reference": 0.052239 }, "levels": { "trend_reference": 7.136667, "fair_value_reference": 7.19568, "structural_low": 6.7, 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7.136452 ] }, { "date": "2026-07-24", "close": 7.05, "volume": 75900, "typical_volume": 92895.0, "trend": 7.148333, "fair_value": 7.192472, "relative_strength": -17.6179, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -58.396957, "energy": 54.061178, "activity_lines": [ 7.063333, 7.093636, 7.118571, 7.129677 ] }, { "date": "2026-07-31", "close": 7.1, "volume": 106800, "typical_volume": 87830.0, "trend": 7.143333, "fair_value": 7.193921, "relative_strength": -15.616503, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -53.008771, "energy": 46.75974, "activity_lines": [ 7.07, 7.09, 7.114762, 7.126559 ] }, { "date": "2026-08-07", "close": 7.05, "volume": 145600, "typical_volume": 83380.0, "trend": 7.136667, "fair_value": 7.19568, "relative_strength": -15.205215, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -57.217368, "energy": 40.911205, "activity_lines": [ 7.063333, 7.079091, 7.106667, 7.120538 ] } ], "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." } } }