{ "ticker": { "uuid": "f8146f2a-ce98-4ce9-b0e0-7996edece83d", "symbol": "QTC", "name": "QTC Energy 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": 2, "stage_name": "Advancing", "phase": "2c", "phase_label": "Stage 2C \u00b7 Late advance", "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": 83.833, "architecture_energy": 67.671, "architecture_maturity": 83.149, "architecture_confidence": 78.464, "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": 19.2, "rotation_up": 56.94, "upward_expansion": 82.54, "deceleration": 71.37, "rotation_down": 26.46, "downward_expansion": 11.54 }, "activity_lines": [ 4.747333, 4.688, 4.386196, 4.135671 ], "activity_state": "Wide", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": 0.5 }, "latest_close": 5.05, "trend_reference": 3.845443, "distance_from_trend": 0.313243, "trend_direction": "Improving", "fair_value": 3.496187, "distance_from_fair_value": 0.444431, "fair_value_direction": "Improving", "relative_strength": 20.044568, "relative_strength_direction": "Improving", "price_momentum": 0.528233, "excess_performance": 0.335908, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.313243, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.137054, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.444431, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.460872, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.200446, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.357999, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.528233, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 6.420291, "read": "Demand-led" } ], "volume": { "latest": 2410900, "relative_activity": 2.163144, "balance": 6.420291, "dry_up": 0.69695, "accumulation_observations": 2, "distribution_observations": 0 }, "risk": { "range_context": 0.057273, "annualized_volatility": 0.374313, "from_high_reference": -0.009804, "from_low_reference": 0.630737 }, "levels": { "trend_reference": 3.845443, "fair_value_reference": 3.496187, "structural_low": 3.18, "invalidation": "A sustained 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"close": 4.6, "volume": 202300, "typical_volume": 1040045.0, "trend": 3.740965, "fair_value": 3.479938, "relative_strength": 7.640874, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 64.596287, "energy": 62.23337, "activity_lines": [ 4.612, 4.590909, 4.222968, 3.999951 ] }, { "date": "2026-07-31", "close": 4.58, "volume": 260000, "typical_volume": 1046430.0, "trend": 3.78537, "fair_value": 3.485535, "relative_strength": 8.434913, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 52.750813, "energy": 54.599177, "activity_lines": [ 4.597333, 4.606182, 4.284968, 4.054082 ] }, { "date": "2026-08-07", "close": 5.05, "volume": 2410900, "typical_volume": 1114535.0, "trend": 3.845443, "fair_value": 3.496187, "relative_strength": 20.044568, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 83.833055, "energy": 67.670906, "activity_lines": [ 4.747333, 4.688, 4.386196, 4.135671 ] } ], "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." } } }