{ "ticker": { "uuid": "0524e76c-3aa6-467e-abf0-0d83f52677d2", "symbol": "5403", "name": "Dimerco Data System Corporation", "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": 4, "stage_name": "Declining", "phase": "4b", "phase_label": "Stage 4B \u00b7 Declining", "transition": "stage_4_declining", "transition_label": "Stage 4 decline intact", "confidence": 96.0, "architecture_regime": "balance", "architecture_regime_label": "Balance", "architecture_modifier": "Balance after decline", "architecture_gate": "down", "architecture_direction": -46.207, "architecture_energy": 27.349, "architecture_maturity": 18.074, "architecture_confidence": 58.962, "architecture_tenure": "New", "architecture": { "interpretation": { "headline": "Directional pressure has compressed into balance.", "body": "Trend and Activity are compressed into balance, so neither side has durable control. Prior structure and the next directional change provide context; balance alone is not assumed to be a base." }, "scores": { "balance": 45.07, "rotation_up": 18.66, "upward_expansion": 12.83, "deceleration": 60.0, "rotation_down": 43.6, "downward_expansion": 60.5 }, "activity_lines": [ 92.513334, 93.183637, 92.550477, 93.936302 ], "activity_state": "Compressed", "activity_direction": "Contracting", "rotation_direction": "Improving", "price_acceptance": -0.333333 }, "latest_close": 91.0, "trend_reference": 96.595373, "distance_from_trend": -0.057926, "trend_direction": "Weakening", "fair_value": 104.681523, "distance_from_fair_value": -0.130697, "fair_value_direction": "Improving", "relative_strength": -38.920611, "relative_strength_direction": "Improving", "price_momentum": -0.119222, "excess_performance": -0.560594, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.057926, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.052336, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.130697, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": true, "value": 0.047474, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.389206, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.092765, "read": "Improving" }, { "label": "Price momentum", "positive": false, "value": -0.119222, "read": "Negative" }, { "label": "Volume balance", "positive": true, "value": 1.017838, "read": "Demand-led" } ], "volume": { "latest": 325891, "relative_activity": 0.578292, "balance": 1.017838, "dry_up": 0.658662, "accumulation_observations": 3, "distribution_observations": 1 }, "risk": { "range_context": 0.036602, "annualized_volatility": 0.196522, "from_high_reference": -0.231067, "from_low_reference": 0.079478 }, "levels": { "trend_reference": 96.595373, "fair_value_reference": 104.681523, "structural_low": 84.300003, "invalidation": "Reclaiming a flat-to-rising Trend with improving relative strength is required before the declining diagnosis is repaired." }, "outcomes": [ { "horizon": "Near term", "sample_count": 5, "median_return": -0.004032, "positive_rate": 0.4, "directional_follow_through": 0.4, "median_excess_return": 0.003452, "regime_survival": 0.4, "best_return": 0.065053, "worst_return": -0.025105, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 3, "median_return": 0.012346, "positive_rate": 0.666667, "directional_follow_through": 0.666667, "median_excess_return": 0.024303, "regime_survival": 0.0, "best_return": 0.037188, "worst_return": -0.028926, "sufficient": false }, { "horizon": "Extended", "sample_count": 3, "median_return": -0.024793, "positive_rate": 0.333333, "directional_follow_through": 0.333333, "median_excess_return": 0.002727, "regime_survival": 0.0, "best_return": 0.182704, "worst_return": -0.057613, "sufficient": 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{ "date": "2026-07-24", "close": 94.400002, "volume": 363749, "typical_volume": 633439.2, "trend": 98.295342, "fair_value": 104.548189, "relative_strength": -36.634428, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -16.712986, "energy": 14.435408, "activity_lines": [ 94.186668, 93.560001, 92.999302, 94.994373 ] }, { "date": "2026-07-31", "close": 93.300003, "volume": 448051, "typical_volume": 600302.65, "trend": 97.726604, "fair_value": 104.610143, "relative_strength": -35.608441, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -17.308447, "energy": 10.824588, "activity_lines": [ 93.980002, 93.754547, 92.896897, 94.672094 ] }, { "date": "2026-08-07", "close": 92.5, "volume": 347040, "typical_volume": 585630.65, "trend": 97.178162, "fair_value": 104.653362, "relative_strength": -36.751677, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -31.400767, "energy": 17.336158, "activity_lines": [ 93.420001, 93.669092, 92.770477, 94.334893 ] }, { "date": "2026-08-14", "close": 91.0, "volume": 325891, "typical_volume": 563540.55, "trend": 96.595373, "fair_value": 104.681523, "relative_strength": -38.920611, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -46.207236, "energy": 27.348598, "activity_lines": [ 92.513334, 93.183637, 92.550477, 93.936302 ] } ], "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." } } }