Weekly structural research · KLS · Industrials

0081 Stage Analysis

Rekatech Capital Berhad

Week ending 25 Sep 2026Close MYR 0.025Tenure DevelopingBenchmark ^KLSE

Screen this regime Supporting research Report data ↗

Executive diagnosis

What the Activity Line geometry says now

Structure, not prediction

Rotation Up · Emerging rotation

The Activity Line structure is rotating upward.

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.

The Trend gate is mixed within the current regime.
Fast Activity versus Slow Activity: improving.
Activity structure: compressed and contracting.

Direction 16−100 bearish to +100 bullish

Energy 11/100directional strength

Maturity 33/100lifecycle context

Confidence 52/100evidence agreement

Trend gate Mixedstructural direction

Activity structure Compressedcontracting separation

Price acceptance +66.7%position within the Activity structure

Fair Value context -39.0%MYR 0.041 · improving

Trend Architecture map · 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 · 156 observations

Week	Close	Trend	Relative Strength	Volume	Regime	Direction	Energy
2026-09-25	0.025	0.0232	-3.68	51000	Rotation Up	16	11
2026-09-18	0.025	0.0232	-4.14	5800	Rotation Up	18	13
2026-09-11	0.025	0.0232	-6.84	72100	Rotation Up	19	16
2026-09-04	0.02	0.0233	-27.57	398700	Rotation Up	-25	20
2026-08-28	0.025	0.0237	-12.15	754100	Rotation Up	25	36
2026-08-21	0.025	0.0237	-14.10	0	Downward Expansion	26	30
2026-08-14	0.025	0.0238	-15.29	315500	Downward Expansion	-9	13
2026-08-07	0.02	0.0242	-33.84	0	Downward Expansion	-50	26
2026-07-31	0.025	0.0247	-18.63	0	Downward Expansion	-24	19
2026-07-24	0.02	0.025	-35.04	0	Downward Expansion	-60	65
2026-07-17	0.02	0.0253	-37.35	0	Downward Expansion	-64	62
2026-07-10	0.02	0.0257	-36.83	630500	Downward Expansion	-62	41
2026-07-03	0.02	0.0258	-37.28	200000	Downward Expansion	-64	46
2026-06-26	0.02	0.0262	-37.93	0	Downward Expansion	-64	54
2026-06-19	0.025	0.0265	-25.47	0	Downward Expansion	-55	56
2026-06-12	0.02	0.0265	-40.08	0	Downward Expansion	-67	69
2026-06-05	0.02	0.0268	-41.25	300000	Downward Expansion	-69	62
2026-05-29	0.02	0.027	-41.70	20000	Downward Expansion	-69	47
2026-05-22	0.025	0.0273	-29.36	444000	Downward Expansion	-37	22
2026-05-15	0.025	0.0277	-31.01	255700	Downward Expansion	-37	22
2026-05-08	0.025	0.028	-31.81	104000	Downward Expansion	-34	16
2026-05-01	0.025	0.0283	-31.31	72000	Downward Expansion	-28	24
2026-04-24	0.025	0.0287	-31.95	550100	Downward Expansion	-26	24
2026-04-17	0.03	0.029	-18.01	15000	Downward Expansion	-13	16
2026-04-10	0.03	0.0295	-18.47	44800	Downward Expansion	-23	16
2026-04-03	0.025	0.03	-32.61	301000	Downward Expansion	-61	49
2026-03-27	0.02	0.0307	-47.17	5000	Downward Expansion	-76	79
2026-03-20	0.025	0.0315	-35.11	52300	Downward Expansion	-65	79
2026-03-13	0.02	0.0323	-47.96	278500	Downward Expansion	-81	89
2026-03-06	0.02	0.0333	-49.17	160900	Downward Expansion	-85	82
2026-02-27	0.025	0.0343	-37.16	1134800	Downward Expansion	-69	66
2026-02-20	0.025	0.035	-39.01	7700	Downward Expansion	-69	63
2026-02-13	0.03	0.0357	-26.91	100000	Downward Expansion	-39	39
2026-02-06	0.03	0.036	-27.09	560000	Downward Expansion	-35	28
2026-01-30	0.025	0.0363	-40.06	530000	Downward Expansion	-55	28
2026-01-23	0.03	0.037	-27.85	7500	Downward Expansion	-18	21
2026-01-16	0.035	0.0373	-16.00	0	Downward Expansion	-5	18
2026-01-09	0.035	0.0375	-15.25	111200	Downward Expansion	-23	21
2026-01-02	0.035	0.0377	-14.89	19000	Downward Expansion	-35	25
2025-12-26	0.03	0.0378	-27.75	10000	Downward Expansion	-46	36
2025-12-19	0.03	0.0382	-27.64	10000	Downward Expansion	-54	37
2025-12-12	0.025	0.0383	-39.14	535700	Downward Expansion	-70	51
2025-12-05	0.03	0.0387	-26.73	36300	Downward Expansion	-60	50
2025-11-28	0.03	0.0388	-26.70	335200	Downward Expansion	-63	78
2025-11-21	0.025	0.0392	-39.70	75300	Downward Expansion	-77	85
2025-11-14	0.03	0.0397	-28.35	26800	Downward Expansion	-64	72
2025-11-07	0.025	0.04	-40.49	326800	Rotation Down	-86	85
2025-10-31	0.03	0.0403	-28.79	387100	Rotation Down	-50	64
2025-10-24	0.035	0.0407	-17.70	253100	Rotation Down	-35	60
2025-10-17	0.035	0.0408	-17.76	235000	Rotation Down	-29	57
2025-10-10	0.035	0.041	-18.85	1284500	Deceleration	-30	49
2025-10-03	0.035	0.0412	-19.83	598800	Deceleration	-30	31
2025-09-26	0.035	0.0413	-18.90	2762100	Deceleration	-0	14
2025-09-19	0.045	0.0415	4.58	0	Deceleration	35	21
2025-09-12	0.045	0.0413	4.54	0	Upward Expansion	41	24
2025-09-05	0.045	0.0412	6.06	0	Upward Expansion	56	37
2025-08-29	0.045	0.0412	6.60	80300	Upward Expansion	61	60
2025-08-22	0.05	0.041	16.93	132600	Upward Expansion	68	73
2025-08-15	0.05	0.0407	19.09	1000	Upward Expansion	73	75
2025-08-08	0.05	0.0405	20.92	410100	Rotation Up	77	68
2025-08-01	0.045	0.0403	10.82	1285600	Rotation Up	33	32
2025-07-25	0.045	0.0403	10.90	1041900	Rotation Up	37	36
2025-07-18	0.04	0.0402	-0.81	3044900	Rotation Up	11	15
2025-07-11	0.04	0.0403	-1.78	211800	Rotation Up	14	21
2025-07-04	0.045	0.0405	9.11	311600	Balance	32	29
2025-06-27	0.04	0.0405	-1.76	786000	Balance	-9	13
2025-06-20	0.04	0.0405	-0.47	1182800	Downward Expansion	-18	18
2025-06-13	0.04	0.0403	-1.82	1002300	Downward Expansion	-24	14
2025-06-06	0.04	0.0405	-2.50	0	Downward Expansion	-32	19
2025-05-30	0.04	0.0407	-2.70	69700	Downward Expansion	-48	43
2025-05-23	0.035	0.0408	-16.83	1710700	Downward Expansion	-60	55
2025-05-16	0.035	0.0412	-19.38	169700	Downward Expansion	-62	45
2025-05-09	0.035	0.0415	-18.73	90300	Downward Expansion	-59	29
2025-05-02	0.04	0.0418	-8.22	0	Downward Expansion	-43	23
2025-04-25	0.04	0.042	-6.74	50300	Downward Expansion	-45	27
2025-04-18	0.04	0.0422	-6.86	71400	Downward Expansion	-46	34
2025-04-11	0.035	0.0423	-16.32	510800	Downward Expansion	-63	45
2025-04-04	0.04	0.0427	-8.21	0	Downward Expansion	-45	25
2025-03-28	0.04	0.0427	-9.31	0	Downward Expansion	-46	26
2025-03-21	0.04	0.0428	-9.18	36300	Downward Expansion	-47	26
2025-03-14	0.04	0.0428	-9.93	1019800	Balance	-46	30
2025-03-07	0.04	0.043	-12.31	1636400	Balance	-49	33
2025-02-28	0.04	0.0432	-14.39	628400	Balance	-48	27
2025-02-21	0.04	0.0433	-16.00	726600	Balance	-47	30
2025-02-14	0.04	0.0435	-16.76	610800	Balance	-45	27
2025-02-07	0.045	0.0438	-7.14	2300	Balance	-30	14
2025-01-31	0.04	0.044	-16.26	50900	Balance	-46	23
2025-01-24	0.04	0.0443	-17.87	549600	Balance	-43	16
2025-01-17	0.045	0.0447	-8.01	36200	Balance	-10	5
2025-01-10	0.045	0.0448	-10.52	247700	Downward Expansion	-18	8
2025-01-03	0.045	0.0453	-13.02	984000	Downward Expansion	-21	10
2024-12-27	0.04	0.0458	-23.52	1334500	Downward Expansion	-37	16
2024-12-20	0.045	0.0463	-13.02	5400	Downward Expansion	-24	11
2024-12-13	0.045	0.0467	-14.61	10300	Downward Expansion	-41	27
2024-12-06	0.045	0.047	-15.50	45700	Downward Expansion	-45	37
2024-11-29	0.04	0.0478	-24.60	501100	Downward Expansion	-53	47
2024-11-22	0.035	0.0483	-34.45	354200	Balance	-68	45
2024-11-15	0.045	0.0492	-16.77	180200	Balance	-25	12
2024-11-08	0.045	0.0493	-18.84	200200	Balance	-21	12
2024-11-01	0.045	0.0497	-18.60	100200	Balance	-30	15
2024-10-25	0.045	0.05	-19.91	472400	Downward Expansion	-31	16
2024-10-18	0.045	0.0502	-22.01	140600	Downward Expansion	-32	16
2024-10-11	0.045	0.0503	-22.32	109700	Downward Expansion	-34	17
2024-10-04	0.045	0.0505	-22.30	240300	Downward Expansion	-35	19
2024-09-27	0.045	0.0508	-23.88	30300	Downward Expansion	-39	25
2024-09-20	0.045	0.0513	-24.61	246700	Downward Expansion	-51	30
2024-09-13	0.045	0.0518	-24.15	205700	Downward Expansion	-54	34
2024-09-06	0.04	0.0523	-32.75	651000	Downward Expansion	-64	48
2024-08-30	0.045	0.053	-26.17	559800	Downward Expansion	-57	44
2024-08-23	0.04	0.0535	-33.03	327400	Downward Expansion	-67	55
2024-08-16	0.045	0.0542	-24.79	630900	Downward Expansion	-58	49
2024-08-09	0.045	0.0545	-24.16	838800	Downward Expansion	-58	46
2024-08-02	0.045	0.0553	-25.49	1169800	Downward Expansion	-59	44
2024-07-26	0.045	0.0562	-26.22	1384900	Downward Expansion	-61	46
2024-07-19	0.05	0.0568	-19.90	807600	Downward Expansion	-50	43
2024-07-12	0.05	0.0572	-19.80	760700	Balance	-51	42
2024-07-05	0.05	0.0575	-20.01	510500	Balance	-52	40
2024-06-28	0.05	0.0578	-19.74	3345400	Balance	-52	30
2024-06-21	0.05	0.0582	-20.51	20070100	Balance	-46	20
2024-06-14	0.06	0.0585	-6.48	561300	Balance	-18	8
2024-06-07	0.06	0.0585	-7.67	302900	Balance	-11	9
2024-05-31	0.055	0.0585	-15.10	260500	Balance	-20	14
2024-05-24	0.055	0.0587	-17.21	457700	Balance	-19	17
2024-05-17	0.055	0.059	-17.95	50700	Rotation Up	3	19
2024-05-10	0.07	0.0595	4.40	610100	Rotation Up	36	33
2024-05-03	0.055	0.0587	-17.74	696500	Downward Expansion	-35	21
2024-04-26	0.06	0.0583	-10.03	1255700	Downward Expansion	-23	19
2024-04-19	0.05	0.058	-24.08	233600	Downward Expansion	-76	72
2024-04-12	0.055	0.058	-17.18	0	Rotation Down	-61	64
2024-04-05	0.055	0.0577	-17.89	649000	Rotation Down	-35	62
2024-03-29	0.05	0.0578	-24.88	272100	Rotation Down	-41	65
2024-03-22	0.05	0.058	-25.85	43000	Rotation Down	-40	56
2024-03-15	0.05	0.0583	-27.03	435500	Balance	-34	43
2024-03-08	0.055	0.0588	-19.67	292800	Balance	-21	20
2024-03-01	0.06	0.0592	-12.75	48000	Balance	12	8
2024-02-23	0.06	0.0593	-13.97	30000	Balance	11	9
2024-02-16	0.06	0.0595	-13.70	0	Balance	20	13
2024-02-09	0.06	0.0598	-13.04	191600	Balance	21	17
2024-02-02	0.06	0.06	-13.94	147500	Balance	27	14
2024-01-26	0.06	0.0603	-14.10	167300	Balance	6	8
2024-01-19	0.055	0.0607	-20.65	1247000	Balance	8	18
2024-01-12	0.07	0.0612	0.39	3448100	Balance	31	38
2024-01-05	0.07	0.0612	0.11	7592900	Balance	34	32
2023-12-29	0.065	0.0615	-5.21	1203800	Balance	16	13
2023-12-22	0.06	0.062	-12.79	104500	Balance	-23	10
2023-12-15	0.06	0.0627	-13.85	1060000	Balance	-23	10
2023-12-08	0.06	0.0633	-13.09	190800	Balance	-23	11
2023-12-01	0.06	0.0638	-14.49	272500	Balance	-13	8
2023-11-24	0.06	0.0642	-14.90	87300	Balance	-12	10
2023-11-17	0.06	0.0645	-15.49	461700	Balance	-11	16
2023-11-10	0.06	0.0647	-14.82	915000	Downward Expansion	-20	25
2023-11-03	0.06	0.065	-15.19	3642000	Downward Expansion	-26	23
2023-10-27	0.065	0.0653	-7.75	961000	Downward Expansion	-24	17
2023-10-20	0.07	0.0657	-0.59	3599300	Downward Expansion	-26	27
2023-10-13	0.045	0.0658	-36.05	100000	Downward Expansion	-73	77
2023-10-06	0.045	0.0667	-35.14	309700	Downward Expansion	-78	84

Price vs TrendAbove+7.9%

Trend directionFalling-8.6%

Price vs current Fair ValueBelow anchor-39.0%

Fair Value directionClosing upward+15.7%

Relative Strength vs benchmarkLagging-3.7%

Relative strength directionImproving+34.3%

Price momentumPositive+25.0%

Volume balanceSupply-led0.97×

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

16 / ±100

-9.0 points since 2026-08-28

Energy

11 /100

-24.2 points since 2026-08-28

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

0081 Directional State ↗ 0081 Momentum Intelligence ↗

Comparative structural evidence

Why this architecture regime won

Every regime is evaluated

Balance40

Rotation Up46

Upward Expansion39

Deceleration37

Rotation Down26

Downward Expansion16

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 today’s regime

2023-10-06 to 2026-09-25 · 156 classified observations out of 156 shown.

Balance 26%Rotation Up 8%Upward Expansion 3%Deceleration 3%Rotation Down 5%Downward Expansion 55%

Recent Trend Architecture ledger

Regime	Recognized	Last observation	Tenure	Move inside regime
Rotation Up	2026-08-28	2026-09-25	Developing	+0.0%
Downward Expansion	2025-11-14	2026-08-21	Extended	-16.7%
Rotation Down	2025-10-17	2025-11-07	New	-28.6%
Deceleration	2025-09-19	2025-10-10	New	-22.2%
Upward Expansion	2025-08-15	2025-09-12	Developing	-10.0%
Rotation Up	2025-07-11	2025-08-08	Developing	+25.0%
Balance	2025-06-27	2025-07-04	New	+12.5%
Downward Expansion	2025-03-21	2025-06-20	Established	+0.0%
Balance	2025-01-17	2025-03-14	Developing	-11.1%
Downward Expansion	2024-11-29	2025-01-10	Developing	+12.5%
Balance	2024-11-01	2024-11-22	New	-22.2%
Downward Expansion	2024-07-19	2024-10-25	Established	-10.0%
Balance	2024-05-24	2024-07-12	Developing	-9.1%
Rotation Up	2024-05-10	2024-05-17	New	-21.4%

Classic Stage Analysis comparison

Stage 1 · Basing56

Stage 2 · Advancing44

Stage 3 · Distribution18

Stage 4 · Declining44

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

Leadership versus ^KLSE

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: 34/100
Current Relative Strength: -3.68
Relative Strength direction: Improving
Price momentum: +25.0%
Excess performance vs benchmark: +27.4%
Industrials regime cohort: 13th percentile15 in cohort

Test 0081 trend persistence

Participation and structure

Is demand confirming the architecture?

Volume cannot overrule geometry

Relative volume0.30×

Latest completed volume relative to typical participation.

Up/down volume0.97×

Participation balance between advancing and declining observations.

Accumulation / distribution1 / 1

Recent participation evidence classified by demand and supply.

Activity alignment+50.0%

Current positive alignment across Activity and Trend.

Fast/slow rotationImproving

Current relationship between Fast Activity and Slow Activity.

Structure stability+12.5%

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.

Explore 0081 Volume & Price ↗

Decision architecture

References that would change the structural read

Evidence levels, not orders

Fast Activity MYR 0.0243stable

Slow Activity MYR 0.0231rising

Trend Reference MYR 0.0232+7.9% close margin

Current Fair Value MYR 0.041-39.0% close margin

Structural low MYR 0.015shock / repair context

What changes the read?

Full positive ordering with expanding width confirms Upward Expansion. Loss of the fast/slow repair and renewed downside acceptance cancels it.

Range context +16.9%

Annualized volatility +101.3%

From structural high -28.6%

From structural low +66.7%

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 move	Positive periods	Directional follow-through	Median excess vs ^KLSE	Regime survived	Read
Near term	6	-2.9%-14.3% to +25.0%	+16.7%	+16.7%	-3.5%	+50.0%	Usable descriptive sample
Intermediate	3	-12.5%-35.7% to -5.9%	+0.0%	+0.0%	-18.1%	+0.0%	Too little matched history
Extended	3	-12.5%-35.7% to -5.9%	+0.0%	+0.0%	-22.3%	+0.0%	Too little matched history
Full cycle	3	-50.0%-50.0% to -29.4%	+0.0%	+0.0%	-46.6%	+0.0%	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.

0081 Stage Analysis

What the Activity Line geometry says now

The Activity Line structure is rotating upward.

Weekly close, Activity, Trend and Fair Value

Is the structure strengthening or losing force?

Direction

Energy

Why this architecture regime won

The context behind today’s regime

Is relative performance confirming the geometry?

Relative Strength

Lagging benchmark

Is demand confirming the architecture?

Weekly volume with architecture context

References that would change the structural read

What followed this architecture in this market?

What the analysis measures and where its limits lie

Trend Architecture

Evidence roles

Fair Value and RS

Known limitations

Send a message

Evidence context

What the Activity Line geometry says now

The Activity Line structure is rotating upward.

Weekly close, Activity, Trend and Fair Value

Is the structure strengthening or losing force?

Direction

Energy

Why this architecture regime won

The context behind today’s regime

Is relative performance confirming the geometry?

Relative Strength ?

Lagging benchmark

Is demand confirming the architecture?

Weekly volume with architecture context

References that would change the structural read

What followed this architecture in this market?

Test the structure from another angle

Trend Persistence ↗

Directional State ↗

Momentum Intelligence ↗

Similar Charts ↗

RMI Reversal Map ↗

What the analysis measures and where its limits lie

Trend Architecture

Evidence roles

Fair Value and RS

Known limitations

Relative Strength

Trend Persistence

Directional State

Momentum Intelligence

Similar Charts

RMI Reversal Map