{ "ticker": { "uuid": "0f728024-7fec-49ce-affe-b45b2edc878f", "symbol": "3094", "name": "Davicom Semiconductor, Inc.", "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": 2, "stage_name": "Advancing", "phase": "2c", "phase_label": "Stage 2C \u00b7 Late advance", "transition": "stage_2_healthy", "transition_label": "Stage 2 trend intact", "confidence": 96.0, "architecture_regime": "deceleration", "architecture_regime_label": "Deceleration", "architecture_modifier": "Recompressing", "architecture_gate": "up", "architecture_direction": 41.919, "architecture_energy": 22.869, "architecture_maturity": 66.83, "architecture_confidence": 83.613, "architecture_tenure": "New", "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": 31.87, "rotation_up": 29.82, "upward_expansion": 57.83, "deceleration": 88.03, "rotation_down": 26.58, "downward_expansion": 19.16 }, "activity_lines": [ 36.133333, 36.900725, 35.317659, 32.882299 ], "activity_state": "Wide", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": 0.333333 }, "latest_close": 37.75, "trend_reference": 29.971852, "distance_from_trend": 0.259515, "trend_direction": "Improving", "fair_value": 29.781581, "distance_from_fair_value": 0.267562, "fair_value_direction": "Improving", "relative_strength": -0.859465, "relative_strength_direction": "Improving", "price_momentum": 0.550953, "excess_performance": 0.109581, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.259515, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.17025, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.267562, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.16343, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.008595, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.121297, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.550953, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 1.309253, "read": "Demand-led" } ], "volume": { "latest": 12791454, "relative_activity": 0.868696, "balance": 1.309253, "dry_up": 0.76502, "accumulation_observations": 3, "distribution_observations": 3 }, "risk": { "range_context": 0.139448, "annualized_volatility": 0.471765, "from_high_reference": -0.182015, "from_low_reference": 0.743044 }, "levels": { "trend_reference": 29.971852, "fair_value_reference": 29.781581, "structural_low": 21.657516, "invalidation": "A 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59.630299, "energy": 45.628223, "activity_lines": [ 37.823334, 37.152003, 34.077448, 31.59608 ] }, { "date": "2026-07-31", "close": 34.849998, "volume": 12190566, "typical_volume": 13827491.9, "trend": 29.167887, "fair_value": 29.69092, "relative_strength": -3.678019, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 44.200138, "energy": 30.846105, "activity_lines": [ 36.63, 36.896025, 34.454119, 31.985698 ] }, { "date": "2026-08-07", "close": 34.849998, "volume": 7288307, "typical_volume": 14126975.2, "trend": 29.534782, "fair_value": 29.725094, "relative_strength": -5.581501, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 38.167618, "energy": 21.420401, "activity_lines": [ 35.759999, 36.644937, 34.774592, 32.352285 ] }, { "date": "2026-08-14", "close": 37.75, "volume": 12791454, "typical_volume": 14724886.65, "trend": 29.971852, "fair_value": 29.781581, "relative_strength": -0.859465, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 41.918933, "energy": 22.868858, "activity_lines": [ 36.133333, 36.900725, 35.317659, 32.882299 ] } ], "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." } } }