Experimental model · KSC · Market · Weekly geometry

270810 Trend Architecture

Kb Kbstar Kosdaq150 Etf

Week ending 7 Aug 2026Close KRW 13535.00History EstablishedBenchmark ^KS11
Executive diagnosis

What the Activity Line geometry says now

Structure, not prediction
Downward Expansion · Early contraction

The weekly architecture is expanding downward.

Trend and Activity show sustained negative alignment with weak price acceptance. Repair requires persistent improvement across the structure, not merely one strong observation.

  • The down Trend gate is established within the current regime.
  • Fast Activity versus Slow Activity: weakening.
  • Activity structure: wide and expanding.
Direction -67−100 bearish to +100 bullish
Energy 72/100directional strength
Maturity 25/100lifecycle context
Confidence 83/100evidence agreement
Trend gate Downstructural direction
Activity structure Wideexpanding separation
Price acceptance -83.3%position within the Activity structure
Fair Value context -3.5%KRW 14019.68 · weakening
Trend Architecture map · Historical context

Weekly close, Activity, Trend and Fair Value

Background bands show the SM structural read recognized from information available at each completed observation. Trend, Activity and Fair Value are presented together as current and historical context.

CloseActivity LinesTrendCurrent Fair Value
Price vs TrendBelow-23.6%
Trend directionFalling-1.2%
Price vs current Fair ValueBelow anchor-3.5%
Fair Value directionMoving away-47.8%
Relative Strength vs benchmarkLagging-33.7%
Relative strength directionWeakening-3.8%
Price momentumNegative-26.5%
Volume balanceSupply-led0.35×
Comparative structural evidence

Why this architecture regime won

Every regime is evaluated
Balance12
Rotation Up11
Upward Expansion15
Deceleration43
Rotation Down76
Downward Expansion91

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.

Recent Trend Architecture ledger
RegimeRecognizedLast observationTenureMove inside regime
Downward Expansion2026-07-242026-08-07New+8.9%
Rotation Down2026-06-262026-07-17New-11.2%
Balance2026-06-052026-06-19New-3.4%
Upward Expansion2026-05-082026-05-29New-6.9%
Deceleration2026-04-102026-05-01New+7.2%
Upward Expansion2025-06-272026-04-03Extended+42.6%
Balance2025-05-302025-06-20New+7.6%
Downward Expansion2025-04-182025-05-23Developing-2.2%
Balance2025-03-212025-04-11New-3.4%
Rotation Up2025-02-212025-03-14New-6.9%
Balance2025-02-072025-02-14New+2.0%
Downward Expansion2024-08-162025-01-31Established-7.0%
Balance2024-06-282024-08-09Developing-5.7%
Deceleration2024-04-262024-06-21Developing-3.3%
Classic Stage Analysis comparison
Stage 1 · Basing52
Stage 2 · Advancing0
Stage 3 · Distribution46
Stage 4 · Declining100

Legacy result: Stage 4 · Stage 4A · Breakdown. It remains visible while the experimental architecture is validated rather than being silently discarded.

Leadership versus ^KS11

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
99/100
Current Relative Strength
-33.75
Relative Strength direction
Weakening
Price momentum
-26.5%
Excess performance vs benchmark
-49.5%
Sector regime cohort
65th percentile
Participation and structure

Is demand confirming the architecture?

Volume cannot overrule geometry
Relative volume0.99×

Latest completed volume relative to typical participation.

Up/down volume0.35×

Participation balance between advancing and declining observations.

Accumulation / distribution1 / 3

Recent participation evidence classified by demand and supply.

Activity alignment+0.0%

Current positive alignment across Activity and Trend.

Fast/slow rotationWeakening

Current relationship between Fast Activity and Slow Activity.

Structure stability+25.0%

Whether recent Activity evidence is stable or remains in balance.

Weekly volume with architecture context

Regime bands repeat the state that was actually recognized at the time.

Decision architecture

References that would change the structural read

Evidence levels, not orders
Fast Activity KRW 12939.67falling
Slow Activity KRW 16772.32falling
Trend Reference KRW 17720.95-23.6% close margin
Current Fair Value KRW 14019.68-3.5% close margin
Structural low KRW 10380.00shock / repair context
What changes the read?

Fan contraction and a persistent upward fast/slow rotation are required before the declining structure is considered repaired.

Range context +13.8%
Annualized volatility +38.9%
From structural high -37.1%
From structural low +30.4%
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 ^KS11 Regime survived Read
Near term25+1.4%-13.7% to +11.9%+56.0%+44.0%-1.5%+84.0%Usable descriptive sample
Intermediate9+3.9%-14.2% to +31.0%+55.6%+44.4%-1.7%+55.6%Usable descriptive sample
Extended6+4.8%-17.1% to +51.4%+50.0%+50.0%-0.9%+33.3%Usable descriptive sample
Full cycle3+3.9%-26.0% to +31.6%+66.7%+33.3%-10.5%+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