{ "ticker": { "uuid": "115c3226-ad59-45a5-a20a-dc3c6ef02ee9", "symbol": "8917", "name": "Hsin Tai Gas 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": "4c", "phase_label": "Stage 4C \u00b7 Repair watch", "transition": "stage_4_to_1_watch", "transition_label": "Stage 4 \u2192 1 repair watch", "confidence": 60.391, "architecture_regime": "rotation_up", "architecture_regime_label": "Rotation Up", "architecture_modifier": "Emerging rotation", "architecture_gate": "mixed", "architecture_direction": 21.159, "architecture_energy": 17.484, "architecture_maturity": 8.441, "architecture_confidence": 46.726, "architecture_tenure": "New", "architecture": { "interpretation": { "headline": "The Activity Line structure is rotating upward.", "body": "Fast Activity is improving relative to Slow Activity and price acceptance is strengthening. This is earlier than full positive Trend confirmation and remains a developing repair." }, "scores": { "balance": 44.34, "rotation_up": 52.02, "upward_expansion": 44.15, "deceleration": 28.11, "rotation_down": 21.14, "downward_expansion": 14.49 }, "activity_lines": [ 52.86, 52.647495, 51.902979, 52.032956 ], "activity_state": "Compressed", "activity_direction": "Contracting", "rotation_direction": "Improving", "price_acceptance": 0.833333 }, "latest_close": 53.299999, "trend_reference": 52.553796, "distance_from_trend": 0.014199, "trend_direction": "Weakening", "fair_value": 56.337396, "distance_from_fair_value": -0.053914, "fair_value_direction": "Improving", "relative_strength": -31.363717, "relative_strength_direction": "Improving", "price_momentum": -0.030478, "excess_performance": -0.47185, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.014199, "read": "Above" }, { "label": "Trend direction", "positive": false, "value": -0.023102, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.053914, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": true, "value": 0.04854, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.313637, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.077607, "read": "Improving" }, { "label": "Price momentum", "positive": false, "value": -0.030478, "read": "Negative" }, { "label": "Volume balance", "positive": false, "value": 0.514141, "read": "Supply-led" } ], "volume": { "latest": 15000, "relative_activity": 0.156587, "balance": 0.514141, "dry_up": 0.365663, "accumulation_observations": 1, "distribution_observations": 2 }, "risk": { "range_context": 0.0394, "annualized_volatility": 0.279793, "from_high_reference": -0.19976, "from_low_reference": 0.078923 }, "levels": { "trend_reference": 52.553796, "fair_value_reference": 56.337396, "structural_low": 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"gate": "down", "direction": -5.810053, "energy": 17.566289, "activity_lines": [ 52.619889, 51.727777, 51.446735, 52.022529 ] }, { "date": "2026-07-24", "close": 53.0, "volume": 47100, "typical_volume": 197709.6, "trend": 52.819667, "fair_value": 56.468747, "relative_strength": -31.360294, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 18.220446, "energy": 26.134927, "activity_lines": [ 52.937741, 52.038535, 51.547095, 52.027641 ] }, { "date": "2026-07-31", "close": 51.900002, "volume": 60012, "typical_volume": 125855.55, "trend": 52.688315, "fair_value": 56.414655, "relative_strength": -31.008434, "stage": 4, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 15.273912, "energy": 20.271418, "activity_lines": [ 52.706668, 52.115313, 51.578645, 51.968308 ] }, { "date": "2026-08-07", "close": 53.0, "volume": 18000, "typical_volume": 107849.55, "trend": 52.609648, "fair_value": 56.373345, "relative_strength": -30.31983, "stage": 4, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 18.326011, "energy": 21.72348, "activity_lines": [ 52.733334, 52.376364, 51.726399, 51.988417 ] }, { "date": "2026-08-14", "close": 53.299999, "volume": 15000, "typical_volume": 95793.2, "trend": 52.553796, "fair_value": 56.337396, "relative_strength": -31.363717, "stage": 4, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 21.158815, "energy": 17.484042, "activity_lines": [ 52.86, 52.647495, 51.902979, 52.032956 ] } ], "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." } } }