{ "ticker": { "uuid": "8abb515a-e0b6-4993-95be-6685e9a419a1", "symbol": "WICE", "name": "Wice Logistics 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": 81.613, "architecture_energy": 92.965, "architecture_maturity": 38.0, "architecture_confidence": 80.47, "architecture_tenure": "Developing", "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": 3.12, "rotation_up": 87.35, "upward_expansion": 99.83, "deceleration": 39.05, "rotation_down": 8.03, "downward_expansion": 21.83 }, "activity_lines": [ 3.522667, 3.228727, 2.902857, 2.749696 ], "activity_state": "Wide", "activity_direction": "Expanding", "rotation_direction": "Improving", "price_acceptance": 1.0 }, "latest_close": 3.64, "trend_reference": 2.568729, "distance_from_trend": 0.417043, "trend_direction": "Improving", "fair_value": 3.905308, "distance_from_fair_value": -0.067935, "fair_value_direction": "Improving", "relative_strength": 23.469722, "relative_strength_direction": "Improving", "price_momentum": 0.673414, "excess_performance": 0.481089, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.417043, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.106213, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.067935, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": true, "value": 0.356418, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.234697, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.411588, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.673414, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 59.097507, "read": "Demand-led" } ], "volume": { "latest": 12022300, "relative_activity": 1.732125, "balance": 59.097507, "dry_up": 3.203729, "accumulation_observations": 5, "distribution_observations": 0 }, "risk": { "range_context": 0.064666, "annualized_volatility": 0.303578, "from_high_reference": -0.066667, "from_low_reference": 0.749479 }, "levels": { "trend_reference": 2.568729, "fair_value_reference": 3.905308, "structural_low": 2.175194, "invalidation": "A sustained loss of Trend, followed by flattening structure and weakening relative strength, challenges the advancing diagnosis." }, "outcomes": [ { "horizon": "Near term", "sample_count": 12, "median_return": 0.080956, "positive_rate": 0.75, "directional_follow_through": 0.75, "median_excess_return": 0.086974, "regime_survival": 0.75, "best_return": 0.347518, "worst_return": -0.207207, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 3, "median_return": 0.22549, "positive_rate": 1.0, "directional_follow_through": 1.0, "median_excess_return": 0.169231, "regime_survival": 0.0, "best_return": 0.361702, "worst_return": 0.033058, "sufficient": false }, { "horizon": "Extended", "sample_count": 3, "median_return": -0.368595, "positive_rate": 0.333333, "directional_follow_through": 0.333333, "median_excess_return": -0.385689, "regime_survival": 0.333333, "best_return": 1.078431, "worst_return": -0.445866, "sufficient": false }, { "horizon": "Full cycle", 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95.233306, "energy": 96.583767, "activity_lines": [ 2.953333, 2.770545, 2.608021, 2.531536 ] }, { "date": "2026-07-24", "close": 3.54, "volume": 32257200, "typical_volume": 6231915.0, "trend": 2.471111, "fair_value": 3.952193, "relative_strength": 17.382632, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 95.210136, "energy": 97.47207, "activity_lines": [ 3.189333, 2.932727, 2.70619, 2.60331 ] }, { "date": "2026-07-31", "close": 3.62, "volume": 9144600, "typical_volume": 6504675.0, "trend": 2.519902, "fair_value": 3.92827, "relative_strength": 21.678452, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 90.204389, "energy": 96.163869, "activity_lines": [ 3.388, 3.090182, 2.806381, 2.677432 ] }, { "date": "2026-08-07", "close": 3.64, "volume": 12022300, "typical_volume": 6940780.0, "trend": 2.568729, "fair_value": 3.905308, "relative_strength": 23.469722, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 81.61329, "energy": 92.965364, "activity_lines": [ 3.522667, 3.228727, 2.902857, 2.749696 ] } ], "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." } } }