{ "ticker": { "uuid": "02c783bb-b3c0-4495-bb81-ac91052a2ea1", "symbol": "6532", "name": "Calitech Co., Ltd.", "exchange": "TWO", "country": "TW", "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": "2026-08-14", "benchmark": "^TWII", "stage": 3, "stage_name": "Distribution", "phase": "3b", "phase_label": "Stage 3B \u00b7 Distribution", "transition": "stage_3_churning", "transition_label": "Stage 3 range intact", "confidence": 73.359, "architecture_regime": "rotation_down", "architecture_regime_label": "Rotation Down", "architecture_modifier": "Supply rotation", "architecture_gate": "mixed", "architecture_direction": -11.578, "architecture_energy": 20.912, "architecture_maturity": 14.967, "architecture_confidence": 48.853, "architecture_tenure": "New", "architecture": { "interpretation": { "headline": "The Activity Line structure is rotating downward.", "body": "Fast Activity is weakening relative to Slow Activity and price acceptance is deteriorating. Persistent negative Trend confirmation would establish Downward Expansion." }, "scores": { "balance": 38.96, "rotation_up": 22.16, "upward_expansion": 23.33, "deceleration": 56.5, "rotation_down": 51.16, "downward_expansion": 39.33 }, "activity_lines": [ 77.646666, 78.423636, 84.286651, 82.843706 ], "activity_state": "Moderate", "activity_direction": "Expanding", "rotation_direction": "Weakening", "price_acceptance": -0.5 }, "latest_close": 86.5, "trend_reference": 77.781936, "distance_from_trend": 0.112083, "trend_direction": "Improving", "fair_value": 63.461819, "distance_from_fair_value": 0.363024, "fair_value_direction": "Weakening", "relative_strength": -6.55004, "relative_strength_direction": "Weakening", "price_momentum": 0.648636, "excess_performance": 0.207264, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.112083, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.141228, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.363024, "read": "Premium" }, { "label": "Fair Value direction", "positive": false, "value": -0.370087, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.0655, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.209388, "read": "Weakening" }, { "label": "Price momentum", "positive": true, "value": 0.648636, "read": "Positive" }, { "label": "Volume balance", "positive": false, "value": 0.221258, "read": "Supply-led" } ], "volume": { "latest": 2398264, "relative_activity": 0.410925, "balance": 0.221258, "dry_up": 0.290188, "accumulation_observations": 0, "distribution_observations": 3 }, "risk": { "range_context": 0.122724, "annualized_volatility": 0.722868, "from_high_reference": -0.269217, "from_low_reference": 0.825096 }, "levels": { "trend_reference": 77.781936, "fair_value_reference": 63.461819, "structural_low": 51.018222, "invalidation": "A decisive 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"2026-07-17", "close": 69.699997, "volume": 1619514, "typical_volume": 6903629.15, "trend": 74.903188, "fair_value": 62.912771, "relative_strength": -22.226644, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -9.809253, "energy": 18.771059, "activity_lines": [ 80.039999, 85.070774, 88.071491, 82.839735 ] }, { "date": "2026-07-24", "close": 68.800003, "volume": 845218, "typical_volume": 6864831.0, "trend": 75.431497, "fair_value": 63.022685, "relative_strength": -24.062322, "stage": 4, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -31.044481, "energy": 33.783193, "activity_lines": [ 75.153333, 81.291034, 86.506076, 82.445981 ] }, { "date": "2026-07-31", "close": 65.5, "volume": 1201223, "typical_volume": 6625141.75, "trend": 75.814377, "fair_value": 63.112017, "relative_strength": -25.951456, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -35.619882, "energy": 57.152668, "activity_lines": [ 70.66, 77.575325, 84.57713, 81.805239 ] }, { "date": "2026-08-07", "close": 82.099998, "volume": 2329757, "typical_volume": 6443881.45, "trend": 76.689393, "fair_value": 63.269378, "relative_strength": -8.734631, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -23.257405, "energy": 48.877242, "activity_lines": [ 73.086666, 77.47885, 84.241616, 82.210763 ] }, { "date": "2026-08-14", "close": 86.5, "volume": 2398264, "typical_volume": 5836262.9, "trend": 77.781936, "fair_value": 63.461819, "relative_strength": -6.55004, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -11.577863, "energy": 20.91159, "activity_lines": [ 77.646666, 78.423636, 84.286651, 82.843706 ] } ], "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." } } }