{ "ticker": { "uuid": "0cf38902-99a5-4979-a82d-7fdd4e2f4c23", "symbol": "4540", "name": "Tbi Motion Technology Co., 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": "3a", "phase_label": "Stage 3A \u00b7 Churning", "transition": "stage_3_churning", "transition_label": "Stage 3 range intact", "confidence": 96.0, "architecture_regime": "rotation_down", "architecture_regime_label": "Rotation Down", "architecture_modifier": "Supply rotation", "architecture_gate": "up", "architecture_direction": 9.626, "architecture_energy": 17.603, "architecture_maturity": 10.984, "architecture_confidence": 69.285, "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": 48.4, "rotation_up": 26.4, "upward_expansion": 47.38, "deceleration": 67.35, "rotation_down": 34.49, "downward_expansion": 36.72 }, "activity_lines": [ 55.13, 55.723636, 59.101905, 57.650968 ], "activity_state": "Compressed", "activity_direction": "Expanding", "rotation_direction": "Weakening", "price_acceptance": -0.166667 }, "latest_close": 59.700001, "trend_reference": 54.906666, "distance_from_trend": 0.0873, "trend_direction": "Improving", "fair_value": 42.036308, "distance_from_fair_value": 0.420201, "fair_value_direction": "Weakening", "relative_strength": -8.972013, "relative_strength_direction": "Weakening", "price_momentum": 0.350679, "excess_performance": -0.090693, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.0873, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.150681, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.420201, "read": "Premium" }, { "label": "Fair Value direction", "positive": false, "value": -0.34271, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.08972, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.212714, "read": "Weakening" }, { "label": "Price momentum", "positive": true, "value": 0.350679, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 1.560334, "read": "Demand-led" } ], "volume": { "latest": 22562521, "relative_activity": 0.719448, "balance": 1.560334, "dry_up": 0.463523, "accumulation_observations": 2, "distribution_observations": 1 }, "risk": { "range_context": 0.160031, "annualized_volatility": 0.830109, "from_high_reference": -0.271062, "from_low_reference": 0.803626 }, "levels": { "trend_reference": 54.906666, "fair_value_reference": 42.036308, "structural_low": 40.700001, "invalidation": "A decisive 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"rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -12.956925, "energy": 26.84857, "activity_lines": [ 53.006666, 55.384545, 58.975714, 57.29043 ] }, { "date": "2026-08-14", "close": 59.700001, "volume": 22562521, "typical_volume": 31360872.1, "trend": 54.906666, "fair_value": 42.036308, "relative_strength": -8.972013, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "up", "direction": 9.62649, "energy": 17.60282, "activity_lines": [ 55.13, 55.723636, 59.101905, 57.650968 ] } ], "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." } } }