{ "ticker": { "uuid": "ea488d2c-8604-4543-9940-faaf251613bb", "symbol": "BMSCG", "name": "BCAP Mid Small CG 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": 2, "stage_name": "Advancing", "phase": "2b", "phase_label": "Stage 2B \u00b7 Advancing", "transition": "stage_2_healthy", "transition_label": "Stage 2 trend intact", "confidence": 96.0, "architecture_regime": "upward_expansion", "architecture_regime_label": "Upward Expansion", "architecture_modifier": "Established expansion", "architecture_gate": "up", "architecture_direction": 81.739, "architecture_energy": 90.168, "architecture_maturity": 46.455, "architecture_confidence": 80.618, "architecture_tenure": "Established", "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": 0.35, "rotation_up": 84.27, "upward_expansion": 98.57, "deceleration": 39.86, "rotation_down": 10.89, "downward_expansion": 20.57 }, "activity_lines": [ 9.783333, 9.539091, 9.126571, 8.808559 ], "activity_state": "Wide", "activity_direction": "Expanding", "rotation_direction": "Improving", "price_acceptance": 1.0 }, "latest_close": 9.93, "trend_reference": 8.410333, "distance_from_trend": 0.18069, "trend_direction": "Improving", "fair_value": 8.517308, "distance_from_fair_value": 0.165861, "fair_value_direction": "Improving", "relative_strength": 7.635215, "relative_strength_direction": "Improving", "price_momentum": 0.322237, "excess_performance": 0.129912, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.18069, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.090834, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.165861, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.186355, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.076352, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.103408, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.322237, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 40.741993, "read": "Demand-led" } ], "volume": { "latest": 2041300, "relative_activity": 8.429551, "balance": 40.741993, "dry_up": 2.242526, "accumulation_observations": 1, "distribution_observations": 0 }, "risk": { "range_context": 0.028895, "annualized_volatility": 0.19449, "from_high_reference": -0.008982, "from_low_reference": 0.412518 }, "levels": { "trend_reference": 8.410333, "fair_value_reference": 8.517308, "structural_low": 7.33, "invalidation": "A 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139245.0, "trend": 8.158667, "fair_value": 8.518654, "relative_strength": 4.117793, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 90.529288, "energy": 94.275988, "activity_lines": [ 9.42, 9.158909, 8.766619, 8.508667 ] }, { "date": "2026-07-24", "close": 9.68, "volume": 56200, "typical_volume": 139320.0, "trend": 8.239667, "fair_value": 8.517244, "relative_strength": 3.072099, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 79.498734, "energy": 90.795916, "activity_lines": [ 9.560667, 9.286909, 8.885857, 8.606817 ] }, { "date": "2026-07-31", "close": 9.76, "volume": 27200, "typical_volume": 140435.0, "trend": 8.323333, "fair_value": 8.516923, "relative_strength": 5.121644, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 77.481018, "energy": 90.160256, "activity_lines": [ 9.670667, 9.408, 9.00281, 8.704903 ] }, { "date": "2026-08-07", "close": 9.93, "volume": 2041300, "typical_volume": 242160.0, "trend": 8.410333, "fair_value": 8.517308, "relative_strength": 7.635215, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 81.738605, "energy": 90.167662, "activity_lines": [ 9.783333, 9.539091, 9.126571, 8.808559 ] } ], "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." } } }