Weekly structural research ยท ASX ยท Industrials

LIT Stage Analysis

Livium Ltd

Week ending 9 Oct 2026Close AUD 0.007Tenure EstablishedBenchmark ^AXJO
Executive diagnosis

What the Activity Line geometry says now

Structure, not prediction
Downward Expansion ยท Established 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 Trend gate is down within the current regime.
  • Fast Activity versus Slow Activity: improving.
  • Activity structure: moderate and contracting.
Direction -61โˆ’100 bearish to +100 bullish
Energy 44/100directional strength
Maturity 64/100lifecycle context
Confidence 96/100evidence agreement
Trend gate Downstructural direction
Activity structure Moderatecontracting separation
Price acceptance -100.0%position within the Activity structure
Fair Value context -56.8%AUD 0.0162 ยท weakening
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.
  • Upward ExpansionUptrend is established.
  • Rotation DownStructure is turning lower.
  • Downward ExpansionDowntrend is established.
View chart values ยท 156 observations
WeekCloseTrendRelative StrengthVolumeRegimeDirectionEnergy
2026-10-090.0070.008617-25.9616482891Downward Expansion-6144
2026-10-020.0070.008683-26.807427458Downward Expansion-6348
2026-09-250.0070.00875-27.608154039Downward Expansion-6458
2026-09-180.0070.00885-29.257060871Downward Expansion-6771
2026-09-110.0070.00895-30.134765550Downward Expansion-7174
2026-09-040.0070.00905-32.681844681Downward Expansion-7675
2026-08-280.0070.009183-33.96902036Downward Expansion-7769
2026-08-210.0080.009317-24.81530147Downward Expansion-6154
2026-08-140.0080.00945-25.693382094Downward Expansion-6044
2026-08-070.0080.00955-27.304541956Downward Expansion-6353
2026-07-310.0080.00965-25.3112288821Downward Expansion-6440
2026-07-240.0090.00975-14.53394111Downward Expansion-5231
2026-07-170.0080.009783-24.391127793Downward Expansion-6855
2026-07-100.0090.00985-15.50548143Downward Expansion-5446
2026-07-030.0090.009883-15.911124288Downward Expansion-5753
2026-06-260.0080.009933-24.741278814Downward Expansion-7061
2026-06-190.0090.01-16.062380203Balance-5447
2026-06-120.0090.0101-15.883681732Balance-5441
2026-06-050.0090.0102-14.1812928580Balance-4429
2026-05-290.00950.0102-10.53439727Balance-3722
2026-05-220.010.0103-5.074008856Balance-2917
2026-05-150.010.0104-4.845202837Balance-2611
2026-05-080.0090.0105-15.5210525694Balance-3719
2026-05-010.010.0107-5.904347421Balance-1522
2026-04-240.0110.01083.033368205Balance-1119
2026-04-170.0110.0111.5813000325Downward Expansion-1615
2026-04-100.0110.0111.5526032436Downward Expansion-2922
2026-04-030.0090.011-13.156599729Downward Expansion-6052
2026-03-270.0090.0112-12.686277164Downward Expansion-6368
2026-03-200.0080.0112-21.664892394Downward Expansion-7875
2026-03-130.0090.0113-14.0522927920Downward Expansion-6767
2026-03-060.0090.0114-16.478921552Downward Expansion-7066
2026-02-270.010.0114-11.217923332Downward Expansion-5449
2026-02-200.010.0114-10.606312481Balance-5540
2026-02-130.010.0114-9.787394484Balance-5322
2026-02-060.0110.01151.1814831502Balance-2615
2026-01-300.0110.0114-1.419301398Balance-2718
2026-01-230.0120.01146.826827322Balance712
2026-01-160.0110.0113-3.3722178199Balance-108
2026-01-090.0110.0112-2.3214290216Rotation Down-2418
2026-01-020.0110.0111-3.392708667Rotation Down-2832
2025-12-260.010.0111-13.693715341Rotation Down-2541
2025-12-190.010.011-13.436890526Rotation Down-2638
2025-12-120.010.011-15.4922739339Balance-2734
2025-12-050.01050.011-11.744462208Balance-2019
2025-11-280.01150.011-4.1811627749Balance515
2025-11-210.0110.0109-7.3713771313Balance416
2025-11-140.0110.0108-10.7220201074Balance1520
2025-11-070.0110.0107-13.4319903599Upward Expansion2218
2025-10-310.01150.0106-11.9927360476Upward Expansion3822
2025-10-240.0120.0106-11.0655302820Upward Expansion5739
2025-10-170.0140.01042.5830870256Upward Expansion6269
2025-10-100.0150.01039.0121908606Upward Expansion7174
2025-10-030.0140.01010.1515846159Upward Expansion6665
2025-09-260.0150.0099838.3822147178Upward Expansion7664
2025-09-190.0130.009883-6.8925546929Balance6543
2025-09-120.0110.009917-22.91125785858Balance5132
2025-09-050.0120.00995-17.307876225Balance6345
2025-08-290.0110.01-26.0528049727Balance2620
2025-08-220.0110.0102-27.167389787Balance2929
2025-08-150.0110.0104-27.9639841196Balance2726
2025-08-080.010.0105-34.4812439732Balance-615
2025-08-010.0110.0107-27.976264078Balance113
2025-07-250.010.011-35.528007220Balance-1314
2025-07-180.0110.0112-31.017153575Balance-57
2025-07-110.0090.0114-43.364853138Downward Expansion-4124
2025-07-040.010.0117-38.4119363451Downward Expansion-4025
2025-06-270.00850.0119-47.7815411937Downward Expansion-6040
2025-06-200.0090.0123-45.3816103142Downward Expansion-4532
2025-06-130.0090.0126-46.4442059661Downward Expansion-4430
2025-06-060.0090.0129-47.217078570Downward Expansion-4428
2025-05-300.00950.0133-44.933942668Downward Expansion-4534
2025-05-230.010.0137-42.7316158419Downward Expansion-4738
2025-05-160.010.014-43.8019176187Downward Expansion-5046
2025-05-090.0080.0144-55.3314823000Downward Expansion-6758
2025-05-020.00850.0148-53.666270105Downward Expansion-6457
2025-04-250.0080.0153-55.9214779666Downward Expansion-7161
2025-04-180.0090.0157-50.584921745Downward Expansion-6562
2025-04-110.0090.0161-50.5126109274Downward Expansion-6767
2025-04-040.0090.0165-51.6424232345Downward Expansion-7085
2025-03-280.0090.0168-54.474624675Downward Expansion-7388
2025-03-210.0090.0172-55.0710441743Downward Expansion-8090
2025-03-140.0090.0176-55.1419554363Downward Expansion-8686
2025-03-070.0110.018-47.2448737603Downward Expansion-7979
2025-02-280.0120.0183-44.8637666373Downward Expansion-7769
2025-02-210.0140.0186-37.545449458Downward Expansion-6671
2025-02-140.0120.0189-48.8112115327Downward Expansion-9085
2025-02-070.0150.0192-36.738214794Downward Expansion-7072
2025-01-310.0150.0195-37.767901574Downward Expansion-7676
2025-01-240.0160.0196-33.435040957Downward Expansion-6763
2025-01-170.0160.0197-33.5110279334Downward Expansion-7163
2025-01-100.0160.0198-34.248321008Downward Expansion-7148
2025-01-030.0180.02-26.694433937Downward Expansion-5944
2024-12-270.0170.0203-31.662688617Downward Expansion-6970
2024-12-200.0180.0206-26.787996402Downward Expansion-6264
2024-12-130.0170.0209-33.509343665Downward Expansion-7374
2024-12-060.0170.0212-35.2910339294Downward Expansion-7772
2024-11-290.0190.0216-28.754271850Downward Expansion-5954
2024-11-220.0180.0219-32.917381696Balance-6952
2024-11-150.020.0222-25.436484039Balance-5030
2024-11-080.020.0225-26.518820240Balance-5128
2024-11-010.0210.0228-22.227757144Balance-2112
2024-10-250.020.0231-27.537901578Downward Expansion-4220
2024-10-180.0210.0234-25.4721243213Downward Expansion-2012
2024-10-110.0220.0236-22.164625602Downward Expansion-3319
2024-10-040.0210.0238-25.884059461Downward Expansion-3824
2024-09-270.0210.024-27.268496893Downward Expansion-4228
2024-09-200.020.0242-31.554408366Downward Expansion-5937
2024-09-130.0210.0245-28.245897892Downward Expansion-5536
2024-09-060.020.0248-31.7721625280Downward Expansion-6243
2024-08-300.0210.0251-29.995900748Downward Expansion-5844
2024-08-230.020.0253-33.665204386Downward Expansion-6554
2024-08-160.020.0256-34.275405497Downward Expansion-6646
2024-08-090.0210.0259-30.264610171Downward Expansion-4934
2024-08-020.0210.0262-32.991540549Downward Expansion-4932
2024-07-260.0220.0265-30.245952062Downward Expansion-4837
2024-07-190.0230.0268-28.065473835Downward Expansion-6355
2024-07-120.0230.027-28.5518346325Downward Expansion-6782
2024-07-050.0190.0272-40.414990157Downward Expansion-7992
2024-06-280.0180.0276-43.679589330Downward Expansion-9497
2024-06-210.020.028-38.2910889241Downward Expansion-9392
2024-06-140.02250.0283-30.518369757Downward Expansion-8678
2024-06-070.0260.0287-21.835509315Downward Expansion-6559
2024-05-310.0260.0289-20.902551406Balance-6755
2024-05-240.0270.0291-18.793932408Balance-5844
2024-05-170.0270.0292-20.242988350Balance-5940
2024-05-100.0280.0294-17.113284009Balance-4828
2024-05-030.0280.0295-16.382586023Balance-4824
2024-04-260.0280.0296-16.181474428Balance-3817
2024-04-190.0280.0298-16.482398134Balance-3516
2024-04-120.0290.0301-16.493554325Balance-2817
2024-04-050.0290.0304-16.842606050Downward Expansion-3217
2024-03-290.0290.0306-18.442918777Downward Expansion-3821
2024-03-220.0290.0309-17.4415088111Downward Expansion-5233
2024-03-150.0280.0312-19.692595022Downward Expansion-5643
2024-03-080.0270.0316-24.786598312Downward Expansion-6346
2024-03-010.0270.0323-24.392524912Downward Expansion-6645
2024-02-230.0280.0325-21.162155985Downward Expansion-6047
2024-02-160.0290.0326-19.152289374Downward Expansion-5444
2024-02-090.0290.0328-19.732756902Downward Expansion-5549
2024-02-020.0270.0329-26.514099385Downward Expansion-6746
2024-01-260.0290.033-20.445546084Downward Expansion-5532
2024-01-190.0290.0332-19.782004601Downward Expansion-5632
2024-01-120.0310.0332-15.973512140Downward Expansion-4025
2024-01-050.030.0334-19.382754801Downward Expansion-5335
2023-12-290.030.0336-21.341080365Downward Expansion-5638
2023-12-220.030.0339-21.144980981Downward Expansion-5851
2023-12-150.030.0341-21.214532067Downward Expansion-5957
2023-12-080.030.0343-19.213719842Downward Expansion-6053
2023-12-010.0290.0345-21.254783292Downward Expansion-6854
2023-11-240.030.0347-18.986296771Downward Expansion-6545
2023-11-170.0330.0348-11.922426202Downward Expansion-5441
2023-11-100.0330.035-11.875593070Downward Expansion-5748
2023-11-030.0310.0352-17.895750565Downward Expansion-5745
2023-10-270.0310.0352-16.915579345Balance-5749
2023-10-200.03150.0353-17.212772658Balance-5745
Price vs TrendBelow-18.8%
Trend directionFalling-10.7%
Price vs current Fair ValueBelow anchor-56.8%
Fair Value directionMoving away-5.2%
Relative Strength vs benchmarkLagging-26.0%
Relative strength directionWeakening-10.5%
Price momentumNegative-36.4%
Volume balanceSupply-led0.03ร—
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

-61 / ยฑ100

+9.6 points since 2026-09-11

Energy

44 /100

-29.9 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
Balance7
Rotation Up23
Upward Expansion6
Deceleration58
Rotation Down58
Downward Expansion84

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 28%Upward Expansion 5%Rotation Down 3%Downward Expansion 65%
Recent Trend Architecture ledger
RegimeRecognizedLast observationTenureMove inside regime
Downward Expansion2026-06-262026-10-09Established-12.5%
Balance2026-04-242026-06-19Developing-18.2%
Downward Expansion2026-02-272026-04-17Developing+10.0%
Balance2026-01-162026-02-20Developing-9.1%
Rotation Down2025-12-192026-01-09New+10.0%
Balance2025-11-142025-12-12Developing-9.1%
Upward Expansion2025-09-262025-11-07Developing-26.7%
Balance2025-07-182025-09-19Developing+18.2%
Downward Expansion2024-11-292025-07-11Extended-52.6%
Balance2024-11-012024-11-22New-14.3%
Downward Expansion2024-06-072024-10-25Established-23.1%
Balance2024-04-122024-05-31Developing-10.3%
Downward Expansion2023-11-032024-04-05Established-6.5%
Balance2023-09-082023-10-27Developing-13.9%
Classic Stage Analysis comparison
Stage 1 ยท Basing57
Stage 2 ยท Advancing0
Stage 3 ยท Distribution13
Stage 4 ยท Declining100

Legacy result: Stage 4 ยท Stage 4B ยท Declining. 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
100/100
Current Relative Strength
-25.96
Relative Strength direction
Weakening
Price momentum
-36.4%
Excess performance vs benchmark
-33.6%
Industrials regime cohort
50th percentile38 in cohort
Participation and structure

Is demand confirming the architecture?

Volume cannot overrule geometry
Relative volume3.61ร—

Latest completed volume relative to typical participation.

Up/down volume0.03ร—

Participation balance between advancing and declining observations.

Accumulation / distribution0 / 1

Recent participation evidence classified by demand and supply.

Activity alignment+0.0%

Current positive alignment across Activity and Trend.

Fast/slow rotationImproving

Current relationship between Fast Activity and Slow Activity.

Structure stability+0.0%

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 0.007falling
Slow Activity AUD 0.008061falling
Trend Reference AUD 0.008617-18.8% close margin
Current Fair Value AUD 0.0162-56.8% close margin
Structural low AUD 0.007shock / 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 +13.7%
Annualized volatility +48.2%
From structural high -56.2%
From structural low +0.0%
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 term46-3.4%-35.7% to +26.8%+34.8%+56.5%-4.2%+87.0%Usable descriptive sample
Intermediate16-14.0%-35.3% to +33.3%+12.5%+87.5%-19.1%+68.8%Usable descriptive sample
Extended9-30.0%-47.1% to +16.7%+11.1%+88.9%-28.8%+55.6%Usable descriptive sample
Full cycle5-41.7%-55.7% to -10.0%+0.0%+100.0%-49.8%+100.0%Usable descriptive sample
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