{ "ticker": { "uuid": "984d1db8-781d-4303-9874-da3dfdaf1ceb", "symbol": "BM", "name": "Bangkok Sheet Metal 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": "upward_expansion", "architecture_regime_label": "Upward Expansion", "architecture_modifier": "Early expansion", "architecture_gate": "up", "architecture_direction": 59.753, "architecture_energy": 42.795, "architecture_maturity": 50.571, "architecture_confidence": 53.271, "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": 22.66, "rotation_up": 49.98, "upward_expansion": 75.22, "deceleration": 68.16, "rotation_down": 24.02, "downward_expansion": 10.88 }, "activity_lines": [ 1.156667, 1.150545, 1.104952, 1.07744 ], "activity_state": "Moderate", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": 0.666667 }, "latest_close": 1.16, "trend_reference": 1.050165, "distance_from_trend": 0.104588, "trend_direction": "Improving", "fair_value": 1.966183, "distance_from_fair_value": -0.410024, "fair_value_direction": "Improving", "relative_strength": -12.04081, "relative_strength_direction": "Improving", "price_momentum": 0.195279, "excess_performance": 0.002954, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.104588, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.021487, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.410024, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": true, "value": 0.103149, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.120408, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.121444, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.195279, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 2.236813, "read": "Demand-led" } ], "volume": { "latest": 2970100, "relative_activity": 0.573276, "balance": 2.236813, "dry_up": 0.834774, "accumulation_observations": 2, "distribution_observations": 3 }, "risk": { "range_context": 0.058355, "annualized_volatility": 0.27405, "from_high_reference": -0.278589, "from_low_reference": 0.25689 }, "levels": { "trend_reference": 1.050165, "fair_value_reference": 1.966183, "structural_low": 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87.399066, "activity_lines": [ 1.158667, 1.111091, 1.065467, 1.049477 ] }, { "date": "2026-07-17", "close": 1.16, "volume": 7121100, "typical_volume": 5663540.0, "trend": 1.043631, "fair_value": 2.000334, "relative_strength": -16.398377, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 65.584797, "energy": 82.267778, "activity_lines": [ 1.169333, 1.125636, 1.077095, 1.057167 ] }, { "date": "2026-07-24", "close": 1.12, "volume": 5602200, "typical_volume": 5587630.0, "trend": 1.044492, "fair_value": 1.988722, "relative_strength": -18.396647, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 62.861511, "energy": 59.958122, "activity_lines": [ 1.157333, 1.130727, 1.084238, 1.062094 ] }, { "date": "2026-07-31", "close": 1.17, "volume": 1606200, "typical_volume": 5291790.0, "trend": 1.047654, "fair_value": 1.97732, "relative_strength": -12.885202, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 65.495971, "energy": 50.074705, "activity_lines": [ 1.157333, 1.142727, 1.095476, 1.070192 ] }, { "date": "2026-08-07", "close": 1.16, "volume": 2970100, "typical_volume": 5180925.0, "trend": 1.050165, "fair_value": 1.966183, "relative_strength": -12.04081, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 59.7529, "energy": 42.795115, "activity_lines": [ 1.156667, 1.150545, 1.104952, 1.07744 ] } ], "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." } } }