{ "ticker": { "uuid": "f8f95ead-f20c-4e4a-91b3-64a9073710e7", "symbol": "FLOYD", "name": "Floyd 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": "2a", "phase_label": "Stage 2A \u00b7 Early advance", "transition": "stage_2_healthy", "transition_label": "Stage 2 trend intact", "confidence": 81.831, "architecture_regime": "rotation_up", "architecture_regime_label": "Rotation Up", "architecture_modifier": "Value reclamation", "architecture_gate": "mixed", "architecture_direction": 54.767, "architecture_energy": 73.062, "architecture_maturity": 12.628, "architecture_confidence": 69.324, "architecture_tenure": "New", "architecture": { "interpretation": { "headline": "The Activity Line structure is rotating upward.", "body": "Fast Activity is improving relative to Slow Activity and price acceptance is strengthening. This is earlier than full positive Trend confirmation and remains a developing repair." }, "scores": { "balance": 23.96, "rotation_up": 75.05, "upward_expansion": 62.64, "deceleration": 23.74, "rotation_down": 16.19, "downward_expansion": 23.31 }, "activity_lines": [ 1.126667, 1.088, 1.063306, 1.055564 ], "activity_state": "Wide", "activity_direction": "Expanding", "rotation_direction": "Improving", "price_acceptance": 0.666667 }, "latest_close": 1.17, "trend_reference": 1.056094, "distance_from_trend": 0.107856, "trend_direction": "Improving", "fair_value": 0.843353, "distance_from_fair_value": 0.387319, "fair_value_direction": "Improving", "relative_strength": -0.977578, "relative_strength_direction": "Improving", "price_momentum": 0.06082, "excess_performance": -0.131505, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.107856, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.013529, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.387319, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.137877, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.009776, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.030783, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.06082, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 4.407498, "read": "Demand-led" } ], "volume": { "latest": 948300, "relative_activity": 0.830313, "balance": 4.407498, "dry_up": 1.394208, "accumulation_observations": 3, "distribution_observations": 1 }, "risk": { "range_context": 0.04405, "annualized_volatility": 0.251921, "from_high_reference": -0.027582, "from_low_reference": 0.492549 }, "levels": { "trend_reference": 1.056094, "fair_value_reference": 0.843353, "structural_low": 0.98, "invalidation": "A sustained loss of 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2602300, "typical_volume": 1435720.0, "trend": 1.049378, "fair_value": 0.839275, "relative_strength": -8.58085, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": 5.817771, "energy": 10.270935, "activity_lines": [ 1.046667, 1.038182, 1.033565, 1.038996 ] }, { "date": "2026-07-24", "close": 1.12, "volume": 2454500, "typical_volume": 1367445.0, "trend": 1.051162, "fair_value": 0.840417, "relative_strength": -6.4974, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 35.016742, "energy": 41.14567, "activity_lines": [ 1.075333, 1.053273, 1.042363, 1.043552 ] }, { "date": "2026-07-31", "close": 1.12, "volume": 364200, "typical_volume": 1167520.0, "trend": 1.052643, "fair_value": 0.841606, "relative_strength": -5.61142, "stage": 2, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 43.576755, "energy": 59.300311, "activity_lines": [ 1.096, 1.066909, 1.050733, 1.047993 ] }, { "date": "2026-08-07", "close": 1.17, "volume": 948300, "typical_volume": 1142100.0, "trend": 1.056094, "fair_value": 0.843353, "relative_strength": -0.977578, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 54.767296, "energy": 73.061642, "activity_lines": [ 1.126667, 1.088, 1.063306, 1.055564 ] } ], "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." } } }