{ "ticker": { "uuid": "864eab82-6979-43d0-abbd-83159b25e1d3", "symbol": "LTS", "name": "LTS_LIGHT UP TOTAL SOLUTION", "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": "1c", "phase_label": "Stage 1C \u00b7 Breakout watch", "transition": "stage_1_to_2_watch", "transition_label": "Stage 1 \u2192 2 watch", "confidence": 96.0, "architecture_regime": "upward_expansion", "architecture_regime_label": "Upward Expansion", "architecture_modifier": "Early expansion", "architecture_gate": "up", "architecture_direction": 69.786, "architecture_energy": 70.047, "architecture_maturity": 24.0, "architecture_confidence": 71.132, "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": 32.03, "rotation_up": 69.92, "upward_expansion": 88.52, "deceleration": 45.21, "rotation_down": 11.36, "downward_expansion": 15.18 }, "activity_lines": [ 2.985333, 2.846545, 2.671095, 2.574086 ], "activity_state": "Moderate", "activity_direction": "Expanding", "rotation_direction": "Improving", "price_acceptance": 0.666667 }, "latest_close": 3.12, "trend_reference": 2.493667, "distance_from_trend": 0.25117, "trend_direction": "Improving", "fair_value": 6.149915, "distance_from_fair_value": -0.492676, "fair_value_direction": "Improving", "relative_strength": -10.293711, "relative_strength_direction": "Improving", "price_momentum": 0.3, "excess_performance": 0.107675, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.25117, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.008629, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.492676, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": true, "value": 0.157749, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.102937, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.340771, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.3, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 32.701932, "read": "Demand-led" } ], "volume": { "latest": 51483800, "relative_activity": 3.246054, "balance": 32.701932, "dry_up": 1.917609, "accumulation_observations": 6, "distribution_observations": 0 }, "risk": { "range_context": 0.115878, "annualized_volatility": 0.687119, "from_high_reference": -0.462069, "from_low_reference": 0.925926 }, "levels": { "trend_reference": 2.493667, "fair_value_reference": 6.149915, "structural_low": 1.62, "invalidation": "A renewed decline below the structural range low, widening the discount to current Fair Value while Trend falls, weakens the base diagnosis." }, "outcomes": [ { "horizon": "Near term", "sample_count": 0, "median_return": null, "positive_rate": null, "directional_follow_through": null, "median_excess_return": null, "regime_survival": null, "best_return": null, "worst_return": null, "sufficient": false }, { "horizon": "Intermediate", "sample_count": 0, "median_return": null, "positive_rate": null, "directional_follow_through": null, "median_excess_return": null, "regime_survival": null, "best_return": null, "worst_return": null, "sufficient": false }, { "horizon": "Extended", "sample_count": 0, "median_return": null, "positive_rate": null, "directional_follow_through": null, "median_excess_return": null, "regime_survival": null, "best_return": null, "worst_return": null, "sufficient": false }, { "horizon": "Full cycle", "sample_count": 0, "median_return": null, "positive_rate": null, "directional_follow_through": null, "median_excess_return": null, "regime_survival": null, "best_return": null, "worst_return": null, "sufficient": false } ], "ledger": [ { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-11-21", "end": "2026-05-22", "tenure": "Extended", "return": -0.080882, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-05-29", "end": "2026-06-12", "tenure": "New", "return": 0.022059, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2026-06-19", "end": "2026-07-10", "tenure": "New", "return": -0.066667, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-07-17", "end": "2026-07-24", "tenure": "New", "return": 0.007042, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2026-07-31", "end": "2026-08-07", 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