{ "ticker": { "uuid": "5a5db448-e370-49b4-ae59-c89d80b2cb84", "symbol": "SMIT", "name": "Sahamit Machinery 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": 3, "stage_name": "Distribution", "phase": "3a", "phase_label": "Stage 3A \u00b7 Churning", "transition": "stage_3_churning", "transition_label": "Stage 3 range intact", "confidence": 56.639, "architecture_regime": "upward_expansion", "architecture_regime_label": "Upward Expansion", "architecture_modifier": "Early expansion", "architecture_gate": "up", "architecture_direction": 79.081, "architecture_energy": 90.03, "architecture_maturity": 12.542, "architecture_confidence": 65.353, "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": 7.82, "rotation_up": 85.25, "upward_expansion": 99.45, "deceleration": 39.02, "rotation_down": 8.36, "downward_expansion": 21.45 }, "activity_lines": [ 3.630667, 3.577091, 3.515242, 3.487474 ], "activity_state": "Wide", "activity_direction": "Expanding", "rotation_direction": "Improving", "price_acceptance": 1.0 }, "latest_close": 3.66, "trend_reference": 3.463367, "distance_from_trend": 0.056775, "trend_direction": "Improving", "fair_value": 3.610829, "distance_from_fair_value": 0.013618, "fair_value_direction": "Improving", "relative_strength": -8.821627, "relative_strength_direction": "Improving", "price_momentum": 0.058529, "excess_performance": -0.133796, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.056775, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.01099, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.013618, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.080724, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.088216, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.060888, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.058529, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 76.660256, "read": "Demand-led" } ], "volume": { "latest": 434600, "relative_activity": 1.209069, "balance": 76.660256, "dry_up": 1.743358, "accumulation_observations": 5, "distribution_observations": 0 }, "risk": { "range_context": 0.018495, "annualized_volatility": 0.068491, "from_high_reference": -0.010811, "from_low_reference": 0.107763 }, "levels": { "trend_reference": 3.463367, "fair_value_reference": 3.610829, "structural_low": 3.303955, "invalidation": "A 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"typical_volume": 347400.0, "trend": 3.443849, "fair_value": 3.617079, "relative_strength": -12.638475, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 82.778934, "energy": 74.464768, "activity_lines": [ 3.532, 3.498909, 3.460011, 3.450641 ] }, { "date": "2026-07-24", "close": 3.62, "volume": 890000, "typical_volume": 370190.0, "trend": 3.449262, "fair_value": 3.614796, "relative_strength": -12.055092, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 83.163507, "energy": 85.441567, "activity_lines": [ 3.569333, 3.525455, 3.477444, 3.462006 ] }, { "date": "2026-07-31", "close": 3.64, "volume": 279500, "typical_volume": 356965.0, "trend": 3.455981, "fair_value": 3.612642, "relative_strength": -10.221394, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 80.999146, "energy": 90.094256, "activity_lines": [ 3.602667, 3.551636, 3.495916, 3.474311 ] }, { "date": "2026-08-07", "close": 3.66, "volume": 434600, "typical_volume": 359450.0, "trend": 3.463367, "fair_value": 3.610829, "relative_strength": -8.821627, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 79.080691, "energy": 90.029852, "activity_lines": [ 3.630667, 3.577091, 3.515242, 3.487474 ] } ], "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." } } }