{ "ticker": { "uuid": "8f4cca15-bcb6-4dd2-822c-49f71412f13d", "symbol": "ILINK", "name": "Interlink Communication 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": "upward_expansion", "architecture_regime_label": "Upward Expansion", "architecture_modifier": "Established expansion", "architecture_gate": "up", "architecture_direction": 63.68, "architecture_energy": 57.845, "architecture_maturity": 48.591, "architecture_confidence": 73.847, "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": 9.26, "rotation_up": 58.55, "upward_expansion": 83.31, "deceleration": 65.79, "rotation_down": 22.54, "downward_expansion": 9.98 }, "activity_lines": [ 5.123333, 5.072545, 4.90782, 4.779959 ], "activity_state": "Wide", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": 0.666667 }, "latest_close": 5.1, "trend_reference": 4.643594, "distance_from_trend": 0.098287, "trend_direction": "Improving", "fair_value": 5.139864, "distance_from_fair_value": -0.007756, "fair_value_direction": "Improving", "relative_strength": -3.226657, "relative_strength_direction": "Improving", "price_momentum": 0.145402, "excess_performance": -0.046923, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.098287, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.052916, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.007756, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": true, "value": 0.122969, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.032267, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.106122, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.145402, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 2.879805, "read": "Demand-led" } ], "volume": { "latest": 881700, "relative_activity": 0.541382, "balance": 2.879805, "dry_up": 1.137105, "accumulation_observations": 3, "distribution_observations": 1 }, "risk": { "range_context": 0.036802, "annualized_volatility": 0.223347, "from_high_reference": -0.037736, "from_low_reference": 0.250485 }, "levels": { "trend_reference": 4.643594, "fair_value_reference": 5.139864, "structural_low": 4.078417, "invalidation": "A sustained loss of Trend, followed by flattening structure and weakening relative strength, challenges the advancing diagnosis." }, "outcomes": [ { "horizon": "Near term", "sample_count": 14, "median_return": -0.016778, "positive_rate": 0.428571, "directional_follow_through": 0.428571, "median_excess_return": -0.002796, "regime_survival": 0.714286, "best_return": 0.300699, "worst_return": -0.169399, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 5, "median_return": -0.124224, "positive_rate": 0.4, "directional_follow_through": 0.4, "median_excess_return": -0.026301, "regime_survival": 0.4, "best_return": 0.295775, "worst_return": -0.186134, "sufficient": true }, { "horizon": "Extended", "sample_count": 3, "median_return": -0.053691, "positive_rate": 0.333333, "directional_follow_through": 0.333333, "median_excess_return": 0.014848, "regime_survival": 0.0, "best_return": 0.084507, "worst_return": -0.180849, "sufficient": false }, { "horizon": "Full 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"relative_strength": -4.765475, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 71.863805, "energy": 69.465511, "activity_lines": [ 5.120667, 5.023818, 4.827957, 4.716368 ] }, { "date": "2026-07-31", "close": 5.1, "volume": 1047300, "typical_volume": 1637095.0, "trend": 4.619519, "fair_value": 5.144961, "relative_strength": -4.232845, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 66.473302, "energy": 62.822396, "activity_lines": [ 5.127333, 5.052909, 4.869653, 4.74896 ] }, { "date": "2026-08-07", "close": 5.1, "volume": 881700, "typical_volume": 1628610.0, "trend": 4.643594, "fair_value": 5.139864, "relative_strength": -3.226657, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 63.679817, "energy": 57.845133, "activity_lines": [ 5.123333, 5.072545, 4.90782, 4.779959 ] } ], "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." } } }