{ "ticker": { "uuid": "78f20742-95c3-411d-9638-6a29f7850f5c", "symbol": "VGI", "name": "VGI 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": 1, "stage_name": "Basing", "phase": "1b", "phase_label": "Stage 1B \u00b7 Basing", "transition": "stage_1_building", "transition_label": "Base still building", "confidence": 96.0, "architecture_regime": "rotation_up", "architecture_regime_label": "Rotation Up", "architecture_modifier": "Emerging rotation", "architecture_gate": "mixed", "architecture_direction": 30.367, "architecture_energy": 40.16, "architecture_maturity": 12.477, "architecture_confidence": 48.802, "architecture_tenure": "New", "architecture": { "interpretation": { "headline": "The Activity Line structure is rotating upward.", "body": "Fast Activity is improving relative to Slow Activity and price acceptance is strengthening. This is earlier than full positive Trend confirmation and remains a developing repair." }, "scores": { "balance": 40.64, "rotation_up": 58.21, "upward_expansion": 53.93, "deceleration": 29.2, "rotation_down": 20.73, "downward_expansion": 14.6 }, "activity_lines": [ 1.004667, 0.985091, 0.950619, 0.945656 ], "activity_state": "Moderate", "activity_direction": "Expanding", "rotation_direction": "Improving", "price_acceptance": 0.666667 }, "latest_close": 1.0, "trend_reference": 0.947, "distance_from_trend": 0.055966, "trend_direction": "Weakening", "fair_value": 1.868548, "distance_from_fair_value": -0.464825, "fair_value_direction": "Improving", "relative_strength": -25.70395, "relative_strength_direction": "Improving", "price_momentum": 0.176471, "excess_performance": -0.015854, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.055966, "read": "Above" }, { "label": "Trend direction", "positive": false, "value": -0.018653, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.464825, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": true, "value": 0.10798, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.25704, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.234434, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.176471, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 2.986372, "read": "Demand-led" } ], "volume": { "latest": 258921700, "relative_activity": 0.486826, "balance": 2.986372, "dry_up": 1.253959, "accumulation_observations": 3, "distribution_observations": 2 }, "risk": { "range_context": 0.076154, "annualized_volatility": 0.781884, "from_high_reference": -0.561404, "from_low_reference": 0.298701 }, "levels": { "trend_reference": 0.947, "fair_value_reference": 1.868548, "structural_low": 0.82, "invalidation": "A 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"2026-07-10", "close": 1.01, "volume": 861919900, "typical_volume": 542166200.0, "trend": 0.938333, "fair_value": 1.913303, "relative_strength": -32.125968, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 31.350589, "energy": 33.790933, "activity_lines": [ 0.954667, 0.937636, 0.914762, 0.928409 ] }, { "date": "2026-07-17", "close": 1.03, "volume": 1243320300, "typical_volume": 561395330.0, "trend": 0.94, "fair_value": 1.902324, "relative_strength": -29.853099, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 32.845244, "energy": 48.567937, "activity_lines": [ 0.985333, 0.957455, 0.925476, 0.934323 ] }, { "date": "2026-07-24", "close": 1.0, "volume": 867042200, "typical_volume": 570445810.0, "trend": 0.941333, "fair_value": 1.891023, "relative_strength": -30.412191, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 24.820559, "energy": 49.538952, "activity_lines": [ 0.996667, 0.968909, 0.934, 0.938194 ] }, { "date": "2026-07-31", "close": 1.0, "volume": 298420600, "typical_volume": 550726095.0, "trend": 0.943, "fair_value": 1.879594, "relative_strength": -27.894569, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 31.69947, "energy": 50.408004, "activity_lines": [ 1.003333, 0.978364, 0.942524, 0.941978 ] }, { "date": "2026-08-07", "close": 1.0, "volume": 258921700, "typical_volume": 531856255.0, "trend": 0.947, "fair_value": 1.868548, "relative_strength": -25.70395, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 30.367185, "energy": 40.159874, "activity_lines": [ 1.004667, 0.985091, 0.950619, 0.945656 ] } ], "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." } } }