{ "ticker": { "uuid": "71726b7c-6199-4945-91d5-07f30b612203", "symbol": "AIE", "name": "AI Energy 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": "balance", "architecture_regime_label": "Balance", "architecture_modifier": "Upper balance after advance", "architecture_gate": "up", "architecture_direction": 76.327, "architecture_energy": 66.585, "architecture_maturity": 24.612, "architecture_confidence": 71.052, "architecture_tenure": "Developing", "architecture": { "interpretation": { "headline": "The prior uptrend is attempting to re-accelerate.", "body": "Positive Trend survived a recompression and Fast Activity is strengthening again. Promotion requires renewed confirmation across the completed evidence set." }, "scores": { "balance": 30.53, "rotation_up": 71.11, "upward_expansion": 83.02, "deceleration": 49.35, "rotation_down": 9.08, "downward_expansion": 12.02 }, "activity_lines": [ 1.217333, 1.184364, 1.172333, 1.16215 ], "activity_state": "Moderate", "activity_direction": "Expanding", "rotation_direction": "Improving", "price_acceptance": 0.5 }, "latest_close": 1.28, "trend_reference": 1.130094, "distance_from_trend": 0.132649, "trend_direction": "Improving", "fair_value": 1.053875, "distance_from_fair_value": 0.214565, "fair_value_direction": "Improving", "relative_strength": 2.060124, "relative_strength_direction": "Improving", "price_momentum": 0.291699, "excess_performance": 0.099374, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.132649, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.059817, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.214565, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.089352, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.020601, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.068951, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.291699, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 1.798971, "read": "Demand-led" } ], "volume": { "latest": 20952000, "relative_activity": 1.942097, "balance": 1.798971, "dry_up": 0.90265, "accumulation_observations": 2, "distribution_observations": 1 }, "risk": { "range_context": 0.051683, "annualized_volatility": 0.368813, "from_high_reference": -0.065693, "from_low_reference": 0.422222 }, "levels": { "trend_reference": 1.130094, "fair_value_reference": 1.053875, "structural_low": 0.9, "invalidation": "A sustained loss of Trend, 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"volume": 6721800, "typical_volume": 14651155.0, "trend": 1.099267, "fair_value": 1.048346, "relative_strength": -11.837195, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 11.949596, "energy": 15.909172, "activity_lines": [ 1.126, 1.141091, 1.153041, 1.134937 ] }, { "date": "2026-07-17", "close": 1.19, "volume": 9649000, "typical_volume": 14787815.0, "trend": 1.105903, "fair_value": 1.049555, "relative_strength": -7.684472, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 28.543047, "energy": 12.694007, "activity_lines": [ 1.147333, 1.148, 1.156524, 1.14079 ] }, { "date": "2026-07-24", "close": 1.21, "volume": 7045300, "typical_volume": 14845780.0, "trend": 1.113204, "fair_value": 1.050841, "relative_strength": -5.895326, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 47.896218, "energy": 28.099516, "activity_lines": [ 1.171333, 1.158364, 1.16119, 1.147506 ] }, { "date": "2026-07-31", "close": 1.18, "volume": 1306100, "typical_volume": 13577965.0, "trend": 1.119824, "fair_value": 1.052037, "relative_strength": -6.777115, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 46.430131, "energy": 33.604346, "activity_lines": [ 1.18, 1.162182, 1.162048, 1.151816 ] }, { "date": "2026-08-07", "close": 1.28, "volume": 20952000, "typical_volume": 10788340.0, "trend": 1.130094, "fair_value": 1.053875, "relative_strength": 2.060124, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 76.326717, "energy": 66.585445, "activity_lines": [ 1.217333, 1.184364, 1.172333, 1.16215 ] } ], "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." } } }