{ "ticker": { "uuid": "c62c2d5f-82db-4501-97a5-43d34bd628d8", "symbol": "CMC", "name": "Chaoprayamahanakorn 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": 27.531, "architecture_energy": 23.993, "architecture_maturity": 35.149, "architecture_confidence": 42.637, "architecture_tenure": "Developing", "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": 47.78, "rotation_up": 44.71, "upward_expansion": 46.61, "deceleration": 47.86, "rotation_down": 26.56, "downward_expansion": 9.61 }, "activity_lines": [ 0.437333, 0.435273, 0.408143, 0.403204 ], "activity_state": "Compressed", "activity_direction": "Contracting", "rotation_direction": "Stable", "price_acceptance": 0.5 }, "latest_close": 0.44, "trend_reference": 0.407667, "distance_from_trend": 0.079313, "trend_direction": "Weakening", "fair_value": 0.869192, "distance_from_fair_value": -0.493783, "fair_value_direction": "Improving", "relative_strength": -20.790288, "relative_strength_direction": "Improving", "price_momentum": 0.023256, "excess_performance": -0.169069, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.079313, "read": "Above" }, { "label": "Trend direction", "positive": false, "value": -0.065699, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.493783, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": true, "value": 0.135822, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.207903, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.249188, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.023256, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 2.541277, "read": "Demand-led" } ], "volume": { "latest": 837100, "relative_activity": 0.617556, "balance": 2.541277, "dry_up": 2.149974, "accumulation_observations": 3, "distribution_observations": 2 }, "risk": { "range_context": 0.117133, "annualized_volatility": 0.640849, "from_high_reference": -0.531915, "from_low_reference": 0.375 }, "levels": { "trend_reference": 0.407667, "fair_value_reference": 0.869192, "structural_low": 0.32, "invalidation": "A 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0.398182, 0.383667, 0.395054 ] }, { "date": "2026-07-10", "close": 0.43, "volume": 3601900, "typical_volume": 881990.0, "trend": 0.414, "fair_value": 0.889349, "relative_strength": -26.67299, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 22.141427, "energy": 37.600937, "activity_lines": [ 0.436, 0.407091, 0.387762, 0.395914 ] }, { "date": "2026-07-17", "close": 0.46, "volume": 7064700, "typical_volume": 1225885.0, "trend": 0.413, "fair_value": 0.884054, "relative_strength": -21.454809, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 30.438638, "energy": 53.623563, "activity_lines": [ 0.447333, 0.420364, 0.39481, 0.398882 ] }, { "date": "2026-07-24", "close": 0.43, "volume": 3122200, "typical_volume": 1353495.0, "trend": 0.411, "fair_value": 0.878759, "relative_strength": -25.762638, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 22.166613, "energy": 35.280352, "activity_lines": [ 0.441333, 0.426182, 0.399, 0.399978 ] }, { "date": "2026-07-31", "close": 0.43, "volume": 633200, "typical_volume": 1381500.0, "trend": 0.409, "fair_value": 0.873912, "relative_strength": -23.944455, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 27.174992, "energy": 25.669382, "activity_lines": [ 0.438, 0.430545, 0.403095, 0.401204 ] }, { "date": "2026-08-07", "close": 0.44, "volume": 837100, "typical_volume": 1355505.0, "trend": 0.407667, "fair_value": 0.869192, "relative_strength": -20.790288, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 27.531331, "energy": 23.993178, "activity_lines": [ 0.437333, 0.435273, 0.408143, 0.403204 ] } ], "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." } } }