{ "ticker": { "uuid": "0cecd6fd-8826-4072-941a-8891f67e4447", "symbol": "3311", "name": "Silitech Technology Corporation", "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": "2026-08-21", "benchmark": "^TWII", "stage": 1, "stage_name": "Basing", "phase": "1b", "phase_label": "Stage 1B \u00b7 Basing", "transition": "stage_1_building", "transition_label": "Base still building", "confidence": 84.161, "architecture_regime": "deceleration", "architecture_regime_label": "Deceleration", "architecture_modifier": "Momentum cooling", "architecture_gate": "mixed", "architecture_direction": -21.385, "architecture_energy": 26.351, "architecture_maturity": 33.49, "architecture_confidence": 59.897, "architecture_tenure": "Developing", "architecture": { "interpretation": { "headline": "The upward structure remains, but its energy is decelerating.", "body": "Trend remains positive, but Activity or price acceptance is losing strength. This can become a healthy recompression, a re-acceleration, or a Rotation Down." }, "scores": { "balance": 37.97, "rotation_up": 15.02, "upward_expansion": 15.42, "deceleration": 60.49, "rotation_down": 63.89, "downward_expansion": 45.08 }, "activity_lines": [ 32.320001, 33.506794, 34.284568, 33.834949 ], "activity_state": "Moderate", "activity_direction": "Stable", "rotation_direction": "Weakening", "price_acceptance": -0.833333 }, "latest_close": 31.950001, "trend_reference": 33.239492, "distance_from_trend": -0.038794, "trend_direction": "Improving", "fair_value": 35.266395, "distance_from_fair_value": -0.094038, "fair_value_direction": "Weakening", "relative_strength": -29.74397, "relative_strength_direction": "Improving", "price_momentum": 0.060846, "excess_performance": -0.284886, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.038794, "read": "Below" }, { "label": "Trend direction", "positive": true, "value": 0.033469, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.094038, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": false, "value": -0.045242, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.29744, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.031377, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.060846, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 2.148387, "read": "Demand-led" } ], "volume": { "latest": 632772, "relative_activity": 0.193108, "balance": 2.148387, "dry_up": 0.303642, "accumulation_observations": 3, "distribution_observations": 2 }, "risk": { "range_context": 0.108695, "annualized_volatility": 0.373963, "from_high_reference": -0.240658, "from_low_reference": 0.07312 }, "levels": { "trend_reference": 33.239492, "fair_value_reference": 35.266395, "structural_low": 29.772997, "invalidation": "A renewed decline below the structural range low, widening the discount to current Fair Value while Trend falls, weakens the base diagnosis." }, "outcomes": [ { "horizon": "Near term", "sample_count": 13, "median_return": -0.007853, "positive_rate": 0.461538, "directional_follow_through": 0.461538, "median_excess_return": -0.038628, "regime_survival": 0.538462, "best_return": 0.035451, "worst_return": -0.089655, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 7, "median_return": 0.02322, "positive_rate": 0.571429, "directional_follow_through": 0.571429, "median_excess_return": -0.105969, "regime_survival": 0.285714, "best_return": 0.03534, "worst_return": -0.203542, "sufficient": true }, { "horizon": "Extended", "sample_count": 6, "median_return": 0.01445, "positive_rate": 0.5, "directional_follow_through": 0.5, "median_excess_return": -0.135165, "regime_survival": 0.333333, "best_return": 0.091413, "worst_return": -0.068966, "sufficient": true }, { 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-7.48808, "energy": 18.141971, "activity_lines": [ 33.216668, 34.748641, 34.627691, 33.983588 ] }, { "date": "2026-08-14", "close": 32.25, "volume": 943165, "typical_volume": 3276874.5, "trend": 33.27355, "fair_value": 35.269953, "relative_strength": -30.828946, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -18.097434, "energy": 23.016321, "activity_lines": [ 32.673334, 34.092507, 34.47022, 33.92034 ] }, { "date": "2026-08-21", "close": 31.950001, "volume": 632772, "typical_volume": 3276771.75, "trend": 33.239492, "fair_value": 35.266395, "relative_strength": -29.74397, "stage": 1, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -21.384657, "energy": 26.351086, "activity_lines": [ 32.320001, 33.506794, 34.284568, 33.834949 ] } ], "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." } } }