{ "ticker": { "uuid": "07e0be74-ba4f-409f-b3d1-b2fe0b05f99c", "symbol": "1796", "name": "GeneFerm Biotechnology 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": 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": "downward_expansion", "architecture_regime_label": "Downward Expansion", "architecture_modifier": "Established contraction", "architecture_gate": "down", "architecture_direction": -63.74, "architecture_energy": 52.199, "architecture_maturity": 82.341, "architecture_confidence": 87.603, "architecture_tenure": "Extended", "architecture": { "interpretation": { "headline": "The weekly architecture is expanding downward.", "body": "Trend and Activity show sustained negative alignment with weak price acceptance. Repair requires persistent improvement across the structure, not merely one strong observation." }, "scores": { "balance": 10.26, "rotation_up": 20.51, "upward_expansion": 7.67, "deceleration": 55.35, "rotation_down": 61.8, "downward_expansion": 83.34 }, "activity_lines": [ 30.766667, 31.361419, 32.97781, 34.461312 ], "activity_state": "Moderate", "activity_direction": "Contracting", "rotation_direction": "Improving", "price_acceptance": -0.833333 }, "latest_close": 30.700001, "trend_reference": 36.802475, "distance_from_trend": -0.165817, "trend_direction": "Weakening", "fair_value": 52.184032, "distance_from_fair_value": -0.411697, "fair_value_direction": "Weakening", "relative_strength": -50.477972, "relative_strength_direction": "Weakening", "price_momentum": -0.291979, "excess_performance": -0.733351, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.165817, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.11654, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.411697, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": false, "value": -0.01464, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.50478, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.019662, "read": "Weakening" }, { "label": "Price momentum", "positive": false, "value": -0.291979, "read": "Negative" }, { "label": "Volume balance", "positive": true, "value": 1.369268, "read": "Demand-led" } ], "volume": { "latest": 61021, "relative_activity": 0.502773, "balance": 1.369268, "dry_up": 0.82193, "accumulation_observations": 2, "distribution_observations": 1 }, "risk": { "range_context": 0.085556, "annualized_volatility": 0.321376, "from_high_reference": -0.532558, "from_low_reference": 0.086726 }, "levels": { "trend_reference": 36.802475, "fair_value_reference": 52.184032, 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53.374342, "relative_strength": -50.026282, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -72.262876, "energy": 57.34254, "activity_lines": [ 31.873626, 32.605573, 34.274965, 35.856875 ] }, { "date": "2026-07-31", "close": 30.4, "volume": 144005, "typical_volume": 128418.1, "trend": 37.814485, "fair_value": 52.965039, "relative_strength": -49.568476, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -71.624855, "energy": 54.776336, "activity_lines": [ 31.360293, 32.036581, 33.786808, 35.342861 ] }, { "date": "2026-08-07", "close": 30.75, "volume": 105000, "typical_volume": 125567.95, "trend": 37.299526, "fair_value": 52.554942, "relative_strength": -49.469607, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.938869, "energy": 53.281527, "activity_lines": [ 31.041353, 31.66365, 33.368531, 34.887088 ] }, { "date": "2026-08-14", "close": 30.700001, "volume": 61021, "typical_volume": 121368.85, "trend": 36.802475, "fair_value": 52.184032, "relative_strength": -50.477972, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -63.740414, "energy": 52.199078, "activity_lines": [ 30.766667, 31.361419, 32.97781, 34.461312 ] } ], "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." } } }