{ "ticker": { "uuid": "047c1032-f9de-49b8-86de-d93b94014998", "symbol": "6192", "name": "Lumax International Corp., Ltd.", "exchange": "TAI", "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": "3c", "phase_label": "Stage 3C \u00b7 Breakdown watch", "transition": "stage_3_to_4_watch", "transition_label": "Stage 3 \u2192 4 watch", "confidence": 96.0, "architecture_regime": "rotation_down", "architecture_regime_label": "Rotation Down", "architecture_modifier": "Supply rotation", "architecture_gate": "mixed", "architecture_direction": -17.148, "architecture_energy": 32.516, "architecture_maturity": 5.593, "architecture_confidence": 57.871, "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": 43.47, "rotation_up": 17.46, "upward_expansion": 20.34, "deceleration": 53.44, "rotation_down": 53.37, "downward_expansion": 45.34 }, "activity_lines": [ 114.766667, 115.963636, 118.659434, 118.58318 ], "activity_state": "Moderate", "activity_direction": "Expanding", "rotation_direction": "Weakening", "price_acceptance": -0.5 }, "latest_close": 116.0, "trend_reference": 118.356089, "distance_from_trend": -0.019907, "trend_direction": "Improving", "fair_value": 97.808371, "distance_from_fair_value": 0.185993, "fair_value_direction": "Weakening", "relative_strength": -24.488265, "relative_strength_direction": "Weakening", "price_momentum": 0.021438, "excess_performance": -0.419934, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.019907, "read": "Below" }, { "label": "Trend direction", "positive": true, "value": 0.05083, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.185993, "read": "Premium" }, { "label": "Fair Value direction", "positive": false, "value": -0.16869, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.244883, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.067641, "read": "Weakening" }, { "label": "Price momentum", "positive": true, "value": 0.021438, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 1.097754, "read": "Demand-led" } ], "volume": { "latest": 2025631, "relative_activity": 1.424553, "balance": 1.097754, "dry_up": 0.795381, "accumulation_observations": 3, "distribution_observations": 3 }, "risk": { "range_context": 0.058355, "annualized_volatility": 0.266589, "from_high_reference": -0.147059, "from_low_reference": 0.250526 }, "levels": { "trend_reference": 118.356089, "fair_value_reference": 97.808371, "structural_low": 105.0, "invalidation": "A 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"trend": 116.8795, "fair_value": 96.645681, "relative_strength": -22.11115, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -1.733879, "energy": 10.545594, "activity_lines": [ 118.133333, 120.209091, 120.384447, 119.355702 ] }, { "date": "2026-07-24", "close": 115.0, "volume": 470600, "typical_volume": 1474084.3, "trend": 117.388581, "fair_value": 96.936389, "relative_strength": -23.275107, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -19.103622, "energy": 18.451838, "activity_lines": [ 117.0, 118.836364, 119.974919, 119.234444 ] }, { "date": "2026-07-31", "close": 111.5, "volume": 1452154, "typical_volume": 1383916.1, "trend": 117.701469, "fair_value": 97.217339, "relative_strength": -24.112549, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -27.267304, "energy": 33.098942, "activity_lines": [ 114.866667, 117.036364, 119.25931, 118.854535 ] }, { "date": "2026-08-07", "close": 115.5, "volume": 575556, "typical_volume": 1351471.55, "trend": 118.00454, "fair_value": 97.507946, "relative_strength": -22.774649, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -18.054892, "energy": 36.056782, "activity_lines": [ 114.566667, 116.336364, 118.941305, 118.712505 ] }, { "date": "2026-08-14", "close": 116.0, "volume": 2025631, "typical_volume": 1421941.35, "trend": 118.356089, "fair_value": 97.808371, "relative_strength": -24.488265, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -17.148032, "energy": 32.516414, "activity_lines": [ 114.766667, 115.963636, 118.659434, 118.58318 ] } ], "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." } } }