{ "ticker": { "uuid": "e4f9f373-3569-45d2-bb9e-053576bff4ad", "symbol": "UBOT", "name": "United Robotics & Artfcl Intllgnc ETF", "exchange": "SET", "country": "TH", "assetType": "etf" }, "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": 3, "stage_name": "Distribution", "phase": "3a", "phase_label": "Stage 3A \u00b7 Churning", "transition": "stage_3_churning", "transition_label": "Stage 3 range intact", "confidence": 86.457, "architecture_regime": "deceleration", "architecture_regime_label": "Deceleration", "architecture_modifier": "Momentum cooling", "architecture_gate": "mixed", "architecture_direction": -11.986, "architecture_energy": 17.354, "architecture_maturity": 23.097, "architecture_confidence": 43.059, "architecture_tenure": "Developing", "architecture": { "interpretation": { "headline": "The upward structure remains, but its energy is decelerating.", "body": "Trend remains positive, but Activity or price acceptance is losing strength. This can become a healthy recompression, a re-acceleration, or a Rotation Down." }, "scores": { "balance": 54.94, "rotation_up": 17.69, "upward_expansion": 14.89, "deceleration": 59.42, "rotation_down": 49.59, "downward_expansion": 39.89 }, "activity_lines": [ 13.795333, 13.934364, 14.125667, 14.047591 ], "activity_state": "Moderate", "activity_direction": "Expanding", "rotation_direction": "Weakening", "price_acceptance": -0.5 }, "latest_close": 14.07, "trend_reference": 14.02, "distance_from_trend": 0.003566, "trend_direction": "Improving", "fair_value": 13.264808, "distance_from_fair_value": 0.060701, "fair_value_direction": "Weakening", "relative_strength": -12.197914, "relative_strength_direction": "Weakening", "price_momentum": 0.03532, "excess_performance": -0.157005, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.003566, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.013592, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.060701, "read": "Premium" }, { "label": "Fair Value direction", "positive": false, "value": -0.057635, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.121979, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.057815, "read": "Weakening" }, { "label": "Price momentum", "positive": true, "value": 0.03532, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 4.21132, "read": "Demand-led" } ], "volume": { "latest": 6634, "relative_activity": 1.129422, "balance": 4.21132, "dry_up": 2.306088, "accumulation_observations": 3, "distribution_observations": 1 }, "risk": { "range_context": 0.068886, "annualized_volatility": 0.261712, "from_high_reference": -0.255556, "from_low_reference": 0.529348 }, "levels": { "trend_reference": 14.02, "fair_value_reference": 13.264808, "structural_low": 10.41, "invalidation": "A decisive breakout 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"upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 57.461729, "energy": 43.059856, "activity_lines": [ 14.808, 14.612182, 14.149143, 14.057656 ] }, { "date": "2026-06-19", "close": 14.5, "volume": 301, "typical_volume": 5141.5, "trend": 13.947, "fair_value": 13.224103, "relative_strength": -10.13499, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 53.335448, "energy": 31.628309, "activity_lines": [ 14.669333, 14.653455, 14.195429, 14.097226 ] }, { "date": "2026-06-26", "close": 14.09, "volume": 400, "typical_volume": 5008.9, "trend": 13.977, "fair_value": 13.230128, "relative_strength": -10.439365, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 36.04916, "energy": 18.111084, "activity_lines": [ 14.446667, 14.590909, 14.20119, 14.106452 ] }, { "date": "2026-07-03", "close": 14.57, "volume": 1400, "typical_volume": 4302.2, "trend": 14.023, "fair_value": 13.240833, "relative_strength": -10.886819, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 32.846601, "energy": 17.588112, "activity_lines": [ 14.434, 14.599273, 14.250286, 14.14471 ] }, { "date": "2026-07-10", "close": 13.7, "volume": 605, "typical_volume": 3652.3, "trend": 14.016667, "fair_value": 13.24391, "relative_strength": -16.247642, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 15.699123, "energy": 13.289867, "activity_lines": [ 14.162, 14.431636, 14.214714, 14.123871 ] }, { "date": "2026-07-17", "close": 13.58, "volume": 4222, "typical_volume": 3647.35, "trend": 14.019333, "fair_value": 13.243397, "relative_strength": -17.462461, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -8.354434, "energy": 14.131306, "activity_lines": [ 13.939333, 14.243818, 14.171238, 14.095699 ] }, { "date": "2026-07-24", "close": 13.24, "volume": 2616, "typical_volume": 3717.2, "trend": 14.012333, "fair_value": 13.243333, "relative_strength": -19.301613, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -24.669349, "energy": 23.543781, "activity_lines": [ 13.656667, 14.014364, 14.102095, 14.045419 ] }, { "date": "2026-07-31", "close": 14.0, "volume": 40710, "typical_volume": 5698.1, "trend": 14.024, "fair_value": 13.252308, "relative_strength": -13.500023, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -14.795834, "energy": 19.67739, "activity_lines": [ 13.711333, 13.960364, 14.111286, 14.044624 ] }, { "date": "2026-08-07", "close": 14.07, "volume": 6634, "typical_volume": 5873.8, "trend": 14.02, "fair_value": 13.264808, "relative_strength": -12.197914, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -11.985813, "energy": 17.353758, "activity_lines": [ 13.795333, 13.934364, 14.125667, 14.047591 ] } ], "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." } } }