{ "ticker": { "uuid": "c6ee7277-1593-4941-92c7-b5ea95833d4b", "symbol": "5DS", "name": "Megachem Limited", "exchange": "SES", "country": "SG", "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": "^STI", "stage": 3, "stage_name": "Distribution", "phase": "3a", "phase_label": "Stage 3A \u00b7 Churning", "transition": "stage_3_churning", "transition_label": "Stage 3 range intact", "confidence": 54.385, "architecture_regime": "upward_expansion", "architecture_regime_label": "Upward Expansion", "architecture_modifier": "Early expansion", "architecture_gate": "up", "architecture_direction": 56.792, "architecture_energy": 42.742, "architecture_maturity": 41.046, "architecture_confidence": 57.232, "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": 16.01, "rotation_up": 51.85, "upward_expansion": 79.27, "deceleration": 68.07, "rotation_down": 25.48, "downward_expansion": 8.27 }, "activity_lines": [ 0.476667, 0.474818, 0.459862, 0.450819 ], "activity_state": "Moderate", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": 0.5 }, "latest_close": 0.45, "trend_reference": 0.440849, "distance_from_trend": 0.020759, "trend_direction": "Improving", "fair_value": 0.430962, "distance_from_fair_value": 0.044176, "fair_value_direction": "Improving", "relative_strength": -14.502656, "relative_strength_direction": "Improving", "price_momentum": 0.071429, "excess_performance": -0.083407, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.020759, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.017698, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.044176, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.126322, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.145027, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.014636, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.071429, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 1.38843, "read": "Demand-led" } ], "volume": { "latest": 10600, "relative_activity": 1.538462, "balance": 1.38843, "dry_up": 0.384615, "accumulation_observations": 2, "distribution_observations": 2 }, "risk": { "range_context": 0.052758, "annualized_volatility": 0.296026, "from_high_reference": -0.1, "from_low_reference": 0.13793 }, "levels": { "trend_reference": 0.440849, "fair_value_reference": 0.430962, "structural_low": 0.395455, "invalidation": "A 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"date": "2026-07-03", "close": 0.49, "volume": 0, "typical_volume": 10785.0, "trend": 0.431682, "fair_value": 0.430806, "relative_strength": 0.219899, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 84.61558, "energy": 71.606669, "activity_lines": [ 0.461, 0.450802, 0.440087, 0.435856 ] }, { "date": "2026-07-10", "close": 0.49, "volume": 10000, "typical_volume": 11285.0, "trend": 0.433849, "fair_value": 0.430888, "relative_strength": -3.76062, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 81.00931, "energy": 85.455479, "activity_lines": [ 0.474, 0.459527, 0.445371, 0.439618 ] }, { "date": "2026-07-17", "close": 0.49, "volume": 0, "typical_volume": 9805.0, "trend": 0.435515, "fair_value": 0.430971, "relative_strength": -4.353563, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 74.282855, "energy": 88.009009, "activity_lines": [ 0.483333, 0.467072, 0.450321, 0.443241 ] }, { "date": "2026-07-24", "close": 0.49, "volume": 0, "typical_volume": 7035.0, "trend": 0.437182, "fair_value": 0.431053, "relative_strength": -5.603632, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 69.131382, "energy": 86.817413, "activity_lines": [ 0.488667, 0.472899, 0.455081, 0.446756 ] }, { "date": "2026-07-31", "close": 0.49, "volume": 0, "typical_volume": 6360.0, "trend": 0.439849, "fair_value": 0.431136, "relative_strength": -6.072001, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 66.769647, "energy": 82.511534, "activity_lines": [ 0.49, 0.477815, 0.459531, 0.450164 ] }, { "date": "2026-08-07", "close": 0.45, "volume": 10600, "typical_volume": 6890.0, "trend": 0.440849, "fair_value": 0.430962, "relative_strength": -14.502656, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 56.791641, "energy": 42.742, "activity_lines": [ 0.476667, 0.474818, 0.459862, 0.450819 ] } ], "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." } } }