{ "ticker": { "uuid": "cc5eac8a-c68c-4b04-9bfd-96d0b4272753", "symbol": "TPCS", "name": "TPCS 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": "1c", "phase_label": "Stage 1C \u00b7 Breakout watch", "transition": "stage_1_to_2_watch", "transition_label": "Stage 1 \u2192 2 watch", "confidence": 96.0, "architecture_regime": "upward_expansion", "architecture_regime_label": "Upward Expansion", "architecture_modifier": "Established expansion", "architecture_gate": "up", "architecture_direction": 62.061, "architecture_energy": 44.414, "architecture_maturity": 46.813, "architecture_confidence": 65.722, "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": 14.8, "rotation_up": 48.59, "upward_expansion": 79.75, "deceleration": 64.61, "rotation_down": 26.58, "downward_expansion": 6.41 }, "activity_lines": [ 9.973333, 9.96, 9.856762, 9.751761 ], "activity_state": "Moderate", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": 0.666667 }, "latest_close": 10.0, "trend_reference": 9.564617, "distance_from_trend": 0.04552, "trend_direction": "Improving", "fair_value": 11.614374, "distance_from_fair_value": -0.138998, "fair_value_direction": "Improving", "relative_strength": -11.833566, "relative_strength_direction": "Improving", "price_momentum": 0.137851, "excess_performance": -0.054474, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.04552, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.022318, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.138998, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": true, "value": 0.054783, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.118336, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.059133, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.137851, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 41.05, "read": "Demand-led" } ], "volume": { "latest": 600, "relative_activity": 0.010048, "balance": 41.05, "dry_up": 0.224816, "accumulation_observations": 0, "distribution_observations": 0 }, "risk": { "range_context": 0.018846, "annualized_volatility": 0.180738, "from_high_reference": -0.226425, "from_low_reference": 0.194743 }, "levels": { "trend_reference": 9.564617, "fair_value_reference": 11.614374, "structural_low": 8.7885, "invalidation": 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"close": 9.9, "volume": 1400, "typical_volume": 6825.0, "trend": 9.367917, "fair_value": 11.890508, "relative_strength": -17.683442, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 65.544938, "energy": 69.384402, "activity_lines": [ 9.863333, 9.717491, 9.608445, 9.484915 ] }, { "date": "2026-06-19", "close": 9.9, "volume": 200, "typical_volume": 6710.0, "trend": 9.375517, "fair_value": 11.856402, "relative_strength": -15.768229, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 63.868703, "energy": 65.697864, "activity_lines": [ 9.88, 9.776855, 9.648579, 9.519243 ] }, { "date": "2026-06-26", "close": 9.95, "volume": 1000, "typical_volume": 6670.0, "trend": 9.394083, "fair_value": 11.824859, "relative_strength": -12.841244, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 67.371401, "energy": 64.986377, "activity_lines": [ 9.91, 9.8344, 9.688402, 9.556307 ] }, { "date": "2026-07-03", "close": 9.95, "volume": 1024110, "typical_volume": 57860.5, "trend": 9.42195, "fair_value": 11.790513, "relative_strength": -15.759151, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 66.20665, "energy": 62.830538, "activity_lines": [ 9.93, 9.878436, 9.722695, 9.592172 ] }, { "date": "2026-07-10", "close": 9.95, "volume": 7500, "typical_volume": 58215.5, "trend": 9.446717, "fair_value": 11.754484, "relative_strength": -15.464327, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 65.656593, "energy": 64.451559, "activity_lines": [ 9.94, 9.907273, 9.752786, 9.62624 ] }, { "date": "2026-07-17", "close": 10.0, "volume": 49900, "typical_volume": 59755.5, "trend": 9.47625, "fair_value": 11.720458, "relative_strength": -15.256618, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 66.231884, "energy": 52.565927, "activity_lines": [ 9.963333, 9.93, 9.783657, 9.661936 ] }, { "date": "2026-07-24", "close": 9.95, "volume": 900, "typical_volume": 59710.5, "trend": 9.502567, "fair_value": 11.686111, "relative_strength": -15.196341, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 59.829412, "energy": 43.45858, "activity_lines": [ 9.963333, 9.939091, 9.808648, 9.6925 ] }, { "date": "2026-07-31", "close": 9.95, "volume": 2300, "typical_volume": 59755.5, "trend": 9.528883, "fair_value": 11.650083, "relative_strength": -13.53113, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 56.452397, "energy": 38.419437, "activity_lines": [ 9.96, 9.946364, 9.830986, 9.721367 ] }, { "date": "2026-08-07", "close": 10.0, "volume": 600, "typical_volume": 59715.5, "trend": 9.564617, "fair_value": 11.614374, "relative_strength": -11.833566, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 62.060731, "energy": 44.414386, "activity_lines": [ 9.973333, 9.96, 9.856762, 9.751761 ] } ], "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." } } }