{ "ticker": { "uuid": "3ada562f-b426-42bf-8815-05cb3cf58d80", "symbol": "BCP", "name": "Bangchak Corporation 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": "2c", "phase_label": "Stage 2C \u00b7 Late 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": 84.395, "architecture_energy": 94.477, "architecture_maturity": 26.0, "architecture_confidence": 79.169, "architecture_tenure": "New", "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": 7.3, "rotation_up": 88.21, "upward_expansion": 100.0, "deceleration": 39.0, "rotation_down": 8.0, "downward_expansion": 22.0 }, "activity_lines": [ 44.25, 40.868182, 38.127381, 37.37564 ], "activity_state": "Wide", "activity_direction": "Expanding", "rotation_direction": "Improving", "price_acceptance": 1.0 }, "latest_close": 45.5, "trend_reference": 35.968466, "distance_from_trend": 0.264997, "trend_direction": "Improving", "fair_value": 34.644897, "distance_from_fair_value": 0.313325, "fair_value_direction": "Improving", "relative_strength": 21.105311, "relative_strength_direction": "Improving", "price_momentum": 0.440054, "excess_performance": 0.247729, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.264997, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.124891, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.313325, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.283174, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.211053, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.250799, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.440054, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 3.270077, "read": "Demand-led" } ], "volume": { "latest": 71716100, "relative_activity": 2.599602, "balance": 3.270077, "dry_up": 2.420444, "accumulation_observations": 4, "distribution_observations": 1 }, "risk": { "range_context": 0.043533, "annualized_volatility": 0.320369, "from_high_reference": -0.01087, "from_low_reference": 0.933957 }, "levels": { "trend_reference": 35.968466, "fair_value_reference": 34.644897, "structural_low": 32.0, "invalidation": "A 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34.837163, 34.372035 ] }, { "date": "2026-07-03", "close": 35.25, "volume": 5827700, "typical_volume": 24048475.0, "trend": 33.144227, "fair_value": 34.373922, "relative_strength": -6.005284, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 9.209839, "energy": 13.75618, "activity_lines": [ 33.933333, 33.940909, 34.808942, 34.526203 ] }, { "date": "2026-07-10", "close": 37.25, "volume": 37345800, "typical_volume": 22792035.0, "trend": 33.510927, "fair_value": 34.390682, "relative_strength": -1.070356, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 51.881718, "energy": 30.709356, "activity_lines": [ 35.1, 34.495455, 34.97, 34.791092 ] }, { "date": "2026-07-17", "close": 42.5, "volume": 63247000, "typical_volume": 23529810.0, "trend": 34.076932, "fair_value": 34.44542, "relative_strength": 11.729321, "stage": 2, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": 85.930568, "energy": 77.355764, "activity_lines": [ 37.8, 35.977273, 35.62381, 35.371032 ] }, { "date": "2026-07-24", "close": 45.0, "volume": 89352600, "typical_volume": 25915595.0, "trend": 34.726269, "fair_value": 34.514742, "relative_strength": 17.925225, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 92.279388, "energy": 96.742106, "activity_lines": [ 40.7, 37.781818, 36.488095, 36.075746 ] }, { "date": "2026-07-31", "close": 44.75, "volume": 42778800, "typical_volume": 26008765.0, "trend": 35.375375, "fair_value": 34.575253, "relative_strength": 18.535018, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 87.996819, "energy": 95.676912, "activity_lines": [ 42.733333, 39.35, 37.291667, 36.722438 ] }, { "date": "2026-08-07", "close": 45.5, "volume": 71716100, "typical_volume": 27587340.0, "trend": 35.968466, "fair_value": 34.644897, "relative_strength": 21.105311, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 84.394562, "energy": 94.477179, "activity_lines": [ 44.25, 40.868182, 38.127381, 37.37564 ] } ], "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." } } }