Weekly structural research ยท ASX ยท Financial Services

TIP Stage Analysis

Teaminvest Private Group Limited

Week ending 9 Oct 2026Close AUD 1.35Tenure NewBenchmark ^AXJO
Executive diagnosis

What the Activity Line geometry says now

Structure, not prediction
Upward Expansion ยท Early expansion

The weekly architecture is expanding upward.

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.

  • The Trend gate is up within the current regime.
  • Fast Activity versus Slow Activity: weakening.
  • Activity structure: compressed and contracting.
Direction 54โˆ’100 bearish to +100 bullish
Energy 35/100directional strength
Maturity 40/100lifecycle context
Confidence 48/100evidence agreement
Trend gate Upstructural direction
Activity structure Compressedcontracting separation
Price acceptance +50.0%position within the Activity structure
Fair Value context -14.6%AUD 1.58 ยท improving
Trend Architecture map ยท Historical context

Weekly close, Activity, Trend and Fair Value

Follow price and Trend first, then add Activity Lines to inspect the structure. Subtle bands show the regime recognized at each completed observation; the dashed line marks current Fair Value, not a historical forecast.

CloseTrendCurrent Fair Value
Background stage key
  • BalanceDirection is contained.
  • Rotation UpStructure is turning higher.
  • Upward ExpansionUptrend is established.
  • DecelerationUptrend is losing energy.
  • Rotation DownStructure is turning lower.
  • Downward ExpansionDowntrend is established.
View chart values ยท 156 observations
WeekCloseTrendRelative StrengthVolumeRegimeDirectionEnergy
2026-10-091.351.26-3.2522654Upward Expansion5435
2026-10-021.361.26-2.7316341Upward Expansion5839
2026-09-251.391.26-0.9424775Rotation Up6242
2026-09-181.291.26-9.57214275Rotation Up4530
2026-09-111.341.27-6.1686095Rotation Up3542
2026-09-041.381.27-6.7426000Rotation Up5065
2026-08-281.291.28-14.700Rotation Up4072
2026-08-211.381.29-8.750Rotation Up4279
2026-08-141.401.30-8.740Rotation Up5466
2026-08-071.401.30-10.770Rotation Up3649
2026-07-311.241.31-18.6010003Downward Expansion-128
2026-07-241.271.32-15.230Downward Expansion-432
2026-07-171.211.33-19.850Downward Expansion-4235
2026-07-101.201.34-21.077028Downward Expansion-5357
2026-07-031.211.36-21.280Downward Expansion-6565
2026-06-261.141.38-25.9195146Downward Expansion-6768
2026-06-191.071.39-31.1342098Downward Expansion-9491
2026-06-121.131.42-27.635884Downward Expansion-8774
2026-06-051.151.44-25.314800Downward Expansion-8375
2026-05-291.201.46-23.850Downward Expansion-6885
2026-05-221.201.47-23.7897351Downward Expansion-7087
2026-05-151.191.50-24.4128132Downward Expansion-7490
2026-05-081.201.51-25.3954000Downward Expansion-7271
2026-05-011.201.54-25.9246997Downward Expansion-7771
2026-04-241.201.56-26.99127513Downward Expansion-8373
2026-04-171.221.58-27.6635105Downward Expansion-8674
2026-04-101.261.60-26.0850792Downward Expansion-8287
2026-04-031.311.61-20.4639017Downward Expansion-7288
2026-03-271.331.63-19.347784Downward Expansion-7089
2026-03-201.291.64-21.5051177Downward Expansion-8895
2026-03-131.301.66-23.2585235Downward Expansion-9296
2026-03-061.411.68-19.7321404Downward Expansion-8293
2026-02-271.441.69-21.6034155Downward Expansion-7981
2026-02-201.441.70-21.8177228Downward Expansion-8972
2026-02-131.461.71-19.70264320Downward Expansion-8863
2026-02-061.651.71-7.835344Downward Expansion-5145
2026-01-301.571.71-14.256388Downward Expansion-7466
2026-01-231.601.72-12.7712752Downward Expansion-6772
2026-01-161.581.72-14.7321221Downward Expansion-7286
2026-01-091.591.72-12.8731440Rotation Down-7386
2026-01-021.581.72-13.9779191Rotation Down-5782
2025-12-261.591.72-14.29121780Rotation Down-6282
2025-12-191.631.73-11.19215046Rotation Down-5675
2025-12-121.671.73-10.3114844Rotation Down-3668
2025-12-051.671.73-10.0569028Rotation Down-4068
2025-11-281.691.74-9.12129545Rotation Down-3660
2025-11-211.691.74-7.2893328Balance-3744
2025-11-141.731.74-8.07135482Balance1015
2025-11-071.761.74-8.0574058Upward Expansion3319
2025-10-311.781.74-8.4864169Upward Expansion3923
2025-10-241.801.75-9.3829615Upward Expansion5338
2025-10-171.781.75-10.0855577Upward Expansion5344
2025-10-101.831.75-6.9930905Upward Expansion6154
2025-10-031.831.75-6.976510Balance3430
2025-09-261.781.76-7.0421626Balance2319
2025-09-191.821.77-4.6614820Balance2119
2025-09-121.771.78-7.7547679Balance1421
2025-09-051.791.79-6.395803Balance1729
2025-08-291.801.79-6.5148587Balance-120
2025-08-221.771.80-7.5623128Balance-719
2025-08-151.871.81-1.71156148Balance613
2025-08-081.761.81-5.5266038Downward Expansion-2915
2025-08-011.691.82-7.336968Downward Expansion-4125
2025-07-251.621.83-10.5561357Downward Expansion-6037
2025-07-181.681.85-8.2518685Downward Expansion-5537
2025-07-111.681.86-6.0333025Downward Expansion-5944
2025-07-041.621.87-9.21134515Downward Expansion-6451
2025-06-271.621.88-7.72390155Downward Expansion-6762
2025-06-201.641.89-6.5125949Downward Expansion-6968
2025-06-131.621.90-7.8176550Downward Expansion-7763
2025-06-061.671.92-4.3934651Downward Expansion-7148
2025-05-301.761.932.3128651Downward Expansion-4734
2025-05-231.721.941.2032264Downward Expansion-6843
2025-05-161.821.937.7111702Downward Expansion-5946
2025-05-091.821.929.725023Rotation Down-6355
2025-05-021.781.917.7845308Rotation Down-3963
2025-04-251.691.896.2972557Rotation Down-5981
2025-04-181.771.8813.615805Rotation Down-4876
2025-04-111.771.8616.6325500Deceleration-4471
2025-04-041.831.8420.66109Deceleration-2145
2025-03-281.821.8215.8128305Deceleration-2237
2025-03-211.871.8020.151858Deceleration-517
2025-03-141.941.7828.021Upward Expansion4638
2025-03-072.061.7533.661000Upward Expansion7262
2025-02-282.011.7227.659699Upward Expansion6562
2025-02-212.061.7029.3338950Upward Expansion7384
2025-02-142.041.6724.4433453Upward Expansion6679
2025-02-072.041.6425.345427Upward Expansion6980
2025-01-312.041.6225.30663Upward Expansion6871
2025-01-242.011.5925.5713417Upward Expansion6051
2025-01-172.001.5626.5832327Upward Expansion6053
2025-01-102.001.5426.9434520Upward Expansion6357
2025-01-032.051.5130.887282Upward Expansion7063
2024-12-271.981.4926.3726022Upward Expansion6462
2024-12-202.011.4631.3014794Upward Expansion6965
2024-12-132.001.4327.0530767Upward Expansion6967
2024-12-062.001.4124.9831445Upward Expansion7068
2024-11-291.951.3821.4522781Upward Expansion6873
2024-11-222.001.3624.5427261Upward Expansion7190
2024-11-152.051.3528.5579360Upward Expansion8996
2024-11-081.961.3222.6127282Upward Expansion9398
2024-11-012.141.3136.83154344Rotation Up100100
2024-10-251.581.290.0173322Rotation Up7290
2024-10-181.421.28-11.6068998Rotation Up6885
2024-10-111.351.29-15.8633072Rotation Up5260
2024-10-041.281.29-20.72123806Downward Expansion925
2024-09-271.271.30-22.5042291Downward Expansion-511
2024-09-201.251.31-24.02131451Downward Expansion-3726
2024-09-131.221.33-25.4424492Downward Expansion-5844
2024-09-061.201.34-26.31106749Downward Expansion-6455
2024-08-301.201.36-27.61134787Downward Expansion-6657
2024-08-231.211.37-26.96144413Downward Expansion-6054
2024-08-161.201.39-27.54216029Downward Expansion-6755
2024-08-091.211.41-25.70119970Downward Expansion-6555
2024-08-021.231.42-26.72316455Downward Expansion-6258
2024-07-261.221.44-27.4486687Downward Expansion-6561
2024-07-191.231.46-27.6650634Downward Expansion-5257
2024-07-121.211.48-28.7488745Downward Expansion-5858
2024-07-051.231.51-26.70107557Downward Expansion-5357
2024-06-281.231.53-26.5294388Downward Expansion-6364
2024-06-211.251.55-25.941000Downward Expansion-6667
2024-06-141.231.58-26.9417606Downward Expansion-6774
2024-06-071.221.60-29.29257325Downward Expansion-6987
2024-05-311.151.62-32.91345790Downward Expansion-9698
2024-05-241.201.64-30.74380877Downward Expansion-9698
2024-05-171.301.66-26.38111266Downward Expansion-8694
2024-05-101.321.68-25.61298712Downward Expansion-9193
2024-05-031.351.69-23.18107704Downward Expansion-9189
2024-04-261.431.70-18.93106122Downward Expansion-7877
2024-04-191.411.71-20.49193787Downward Expansion-9085
2024-04-121.481.72-19.16226660Downward Expansion-7588
2024-04-051.491.73-18.9841878Downward Expansion-7690
2024-03-291.491.73-20.792600Downward Expansion-8493
2024-03-221.491.74-20.0953398Downward Expansion-9095
2024-03-151.571.74-15.29136272Downward Expansion-7691
2024-03-081.571.75-17.67218803Rotation Down-8191
2024-03-011.601.74-15.7169201Rotation Down-5180
2024-02-231.581.74-16.5517042Rotation Down-6075
2024-02-161.671.74-12.284187Rotation Down-3360
2024-02-091.671.73-12.3812576Rotation Down-3458
2024-02-021.681.73-12.767191Deceleration-3652
2024-01-261.721.72-9.2516814Deceleration-930
2024-01-191.721.71-8.230Deceleration-824
2024-01-121.721.71-9.5118698Deceleration919
2024-01-051.841.72-3.270Deceleration3824
2023-12-291.841.71-4.941000Upward Expansion4228
2023-12-221.871.71-2.558050Upward Expansion5743
2023-12-151.901.71-0.4412815Upward Expansion6261
2023-12-081.861.720.5417110Upward Expansion6476
2023-12-011.961.727.137809Rotation Up7082
2023-11-242.051.7212.6639187Rotation Up6480
2023-11-171.911.724.5940526Rotation Up5365
2023-11-101.791.73-1.080Rotation Up3249
2023-11-031.791.73-1.4914200Rotation Up2548
2023-10-271.841.742.9239187Balance3642
2023-10-201.791.75-1.238181Balance1233
Price vs TrendAbove+7.2%
Trend directionFalling-3.8%
Price vs current Fair ValueBelow anchor-14.6%
Fair Value directionClosing upward+10.6%
Relative Strength vs benchmarkLagging-3.3%
Relative strength directionImproving+17.8%
Price momentumPositive+7.1%
Volume balanceSupply-led0.15ร—
Beyond the current label

Is the structure strengthening or losing force?

Direction and energy measure different things

Direction shows the upward or downward lean. Energy shows the force behind the structural move: high energy can accompany a strong decline as well as an advance.

Direction

54 / ยฑ100

+18.7 points since 2026-09-11

Energy

35 /100

-7.7 points since 2026-09-11

Recent change compares the latest reading with four observations earlier. Missing readings remain unavailable. Use the chart values above to inspect individual observations.

Comparative structural evidence

Why this architecture regime won

Every regime is evaluated
Balance42
Rotation Up41
Upward Expansion76
Deceleration71
Rotation Down26
Downward Expansion5

The winning regime is the state most consistent with the complete SM evidence set. Direction, energy, maturity and confidence describe different aspects of the current structure, while contradictory evidence remains visible rather than being averaged into false certainty.

Time spent in each state

The context behind todayโ€™s regime

2023-10-20 to 2026-10-09 ยท 156 classified observations out of 156 shown.

Balance 8%Rotation Up 11%Upward Expansion 19%Deceleration 6%Rotation Down 10%Downward Expansion 46%
Recent Trend Architecture ledger
RegimeRecognizedLast observationTenureMove inside regime
Upward Expansion2026-10-022026-10-09New-0.7%
Rotation Up2026-08-072026-09-25Developing-0.4%
Downward Expansion2026-01-162026-07-31Extended-21.7%
Rotation Down2025-11-282026-01-09Developing-5.8%
Balance2025-11-142025-11-21New-2.0%
Upward Expansion2025-10-102025-11-07Developing-3.8%
Balance2025-08-152025-10-03Developing-1.9%
Downward Expansion2025-05-162025-08-08Established-3.2%
Rotation Down2025-04-182025-05-09New+2.8%
Deceleration2025-03-212025-04-11New-5.3%
Upward Expansion2024-11-082025-03-14Established-0.8%
Rotation Up2024-10-112024-11-01New+58.3%
Downward Expansion2024-03-152024-10-04Extended-18.7%
Rotation Down2024-02-092024-03-08Developing-6.0%
Classic Stage Analysis comparison
Stage 1 ยท Basing62
Stage 2 ยท Advancing40
Stage 3 ยท Distribution20
Stage 4 ยท Declining44

Legacy result: Stage 1 ยท Stage 1B ยท Basing. It remains visible while the experimental architecture is validated rather than being silently discarded.

Leadership versus ^AXJO

Is relative performance confirming the geometry?

Confirmation, not classification

Relative Strength

The security is compared with its market benchmark on the SM scale. Above zero indicates relative leadership; direction shows whether that leadership is improving or weakening.

Confirmation evidence

Lagging benchmark

Architecture confirmation
22/100
Current Relative Strength
-3.25
Relative Strength direction
Improving
Price momentum
+7.1%
Excess performance vs benchmark
+9.9%
Financial Services regime cohort
16th percentile25 in cohort
Participation and structure

Is demand confirming the architecture?

Volume cannot overrule geometry
Relative volume0.82ร—

Latest completed volume relative to typical participation.

Up/down volume0.15ร—

Participation balance between advancing and declining observations.

Accumulation / distribution0 / 2

Recent participation evidence classified by demand and supply.

Activity alignment+100.0%

Current positive alignment across Activity and Trend.

Fast/slow rotationWeakening

Current relationship between Fast Activity and Slow Activity.

Structure stability+50.0%

Whether recent Activity evidence is stable or remains in balance.

Weekly volume with architecture context

Bars show completed weekly volume; the dashed line provides typical-volume context. Both measures use the same scale.

Decision architecture

References that would change the structural read

Evidence levels, not orders
Fast Activity AUD 1.35rising
Slow Activity AUD 1.28rising
Trend Reference AUD 1.26+7.2% close margin
Current Fair Value AUD 1.58-14.6% close margin
Structural low AUD 1.07shock / repair context
What changes the read?

Sustained fan recompression, a fast-line rollover or repeated closes inside/below the fan move the read toward Deceleration or Rotation Down.

Range context +5.5%
Annualized volatility +31.8%
From structural high -26.3%
From structural low +26.2%
Point-in-time evidence

What followed this architecture in this market?

Descriptive history, never a forecast

Historical comparisons use only the structural read that would have been available at each completed observation. Independent observations are used where possible, with benchmark comparison beginning after each recognized state.

Outcome horizon Samples Median movePositive periodsDirectional follow-through Median excess vs ^AXJO Regime survived Read
Near term9-1.2%-9.8% to +2.4%+22.2%+22.2%-3.5%+55.6%Usable descriptive sample
Intermediate5-10.8%-15.6% to +4.0%+20.0%+20.0%-10.3%+20.0%Usable descriptive sample
Extended4-24.3%-34.3% to -7.3%+0.0%+0.0%-26.3%+0.0%Too little matched history
Full cycle3-16.3%-32.0% to +7.3%+33.3%+33.3%-18.8%+33.3%Too little matched history
Evidence framework

What the analysis measures and where its limits lie

Trend Architecture

Trend Architecture brings Price, Fast Activity, Slow Activity and Trend into one structural read. It identifies balance, rotation, expansion, deceleration and contraction while requiring persistent evidence for confirmed regime changes.

Evidence roles

Trend, Activity, relative strength, volume and Fair Value each have a defined role in the SM evidence framework. No single reading is treated as sufficient on its own, and conflicting evidence remains visible.

Fair Value and RS

Current Fair Value provides a long-term price anchor and shows whether price is trading above, below or repairing toward that reference. Relative Strength compares the security with its benchmark and shows whether leadership is improving or weakening.

Known limitations

Weekly structure recognizes conditions after they develop. Event gaps can bypass smooth transitions, sideways markets can rotate repeatedly, and historical samples for a particular regime can be thin.

Independent market research for education. Not investment advice, a recommendation, a forecast, a target, or an execution instruction. Historical regime behaviour does not establish what happens next.

Evidence context