{ "ticker": { "uuid": "4076242c-f2ad-4d70-bd50-3714395f5a42", "symbol": "SMT", "name": "Stars Microelectronics (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": "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": "Established expansion", "architecture_gate": "up", "architecture_direction": 83.4, "architecture_energy": 72.756, "architecture_maturity": 56.012, "architecture_confidence": 70.629, "architecture_tenure": "Established", "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": 1.73, "rotation_up": 84.35, "upward_expansion": 90.0, "deceleration": 54.8, "rotation_down": 10.52, "downward_expansion": 12.0 }, "activity_lines": [ 4.876667, 4.406545, 3.651577, 3.076485 ], "activity_state": "Wide", "activity_direction": "Contracting", "rotation_direction": "Improving", "price_acceptance": 1.0 }, "latest_close": 5.3, "trend_reference": 2.393653, "distance_from_trend": 1.214189, "trend_direction": "Improving", "fair_value": 2.198818, "distance_from_fair_value": 1.410386, "fair_value_direction": "Improving", "relative_strength": 150.260704, "relative_strength_direction": "Improving", "price_momentum": 3.515927, "excess_performance": 3.323602, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 1.214189, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.707047, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 1.410386, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 1.451997, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 1.502607, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 1.10171, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 3.515927, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 5.344845, "read": "Demand-led" } ], "volume": { "latest": 235293000, "relative_activity": 2.730799, "balance": 5.344845, "dry_up": 2.125061, "accumulation_observations": 6, "distribution_observations": 1 }, "risk": { "range_context": 0.128592, "annualized_volatility": 0.702432, "from_high_reference": -0.094017, "from_low_reference": 4.069767 }, "levels": { "trend_reference": 2.393653, "fair_value_reference": 2.198818, "structural_low": 1.075, "invalidation": "A 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}, { "date": "2026-07-17", "close": 4.04, "volume": 104208600, "typical_volume": 55545705.0, "trend": 1.989167, "fair_value": 2.181081, "relative_strength": 105.402162, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 80.096169, "energy": 69.507134, "activity_lines": [ 3.773333, 3.571636, 2.930816, 2.498505 ] }, { "date": "2026-07-24", "close": 5.25, "volume": 221352700, "typical_volume": 66366440.0, "trend": 2.128991, "fair_value": 2.188841, "relative_strength": 158.04927, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 94.447877, "energy": 75.559005, "activity_lines": [ 4.284667, 3.927636, 3.20263, 2.708881 ] }, { "date": "2026-07-31", "close": 4.78, "volume": 171549600, "typical_volume": 74661440.0, "trend": 2.253148, "fair_value": 2.192044, "relative_strength": 131.39273, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 78.138735, "energy": 70.370637, "activity_lines": [ 4.534667, 4.140182, 3.4106, 2.879914 ] }, { "date": "2026-08-07", "close": 5.3, "volume": 235293000, "typical_volume": 86162685.0, "trend": 2.393653, "fair_value": 2.198818, "relative_strength": 150.260704, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 83.399832, "energy": 72.755842, "activity_lines": [ 4.876667, 4.406545, 3.651577, 3.076485 ] } ], "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." } } }