{ "ticker": { "uuid": "11779b56-92ce-49d7-bd44-d4c304b4cd1f", "symbol": "3624", "name": "Viking Tech Corporation", "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": 2, "stage_name": "Advancing", "phase": "2a", "phase_label": "Stage 2A \u00b7 Early 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": 1.465, "architecture_energy": 25.056, "architecture_maturity": 71.265, "architecture_confidence": 76.693, "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": 57.26, "rotation_up": 14.41, "upward_expansion": 42.39, "deceleration": 87.81, "rotation_down": 48.39, "downward_expansion": 36.39 }, "activity_lines": [ 80.046668, 98.709787, 100.280803, 90.541031 ], "activity_state": "Compressed", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": -0.5 }, "latest_close": 89.5, "trend_reference": 78.841428, "distance_from_trend": 0.13519, "trend_direction": "Improving", "fair_value": 51.026247, "distance_from_fair_value": 0.753999, "fair_value_direction": "Improving", "relative_strength": 6.306953, "relative_strength_direction": "Weakening", "price_momentum": 0.725499, "excess_performance": 0.284127, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.13519, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.340543, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.753999, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.125084, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.06307, "read": "Leading" }, { "label": "Relative strength direction", "positive": false, "value": -0.095586, "read": "Weakening" }, { "label": "Price momentum", "positive": true, "value": 0.725499, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 2.778737, "read": "Demand-led" } ], "volume": { "latest": 42013496, "relative_activity": 1.112829, "balance": 2.778737, "dry_up": 0.481673, "accumulation_observations": 4, "distribution_observations": 2 }, "risk": { "range_context": 0.317124, "annualized_volatility": 1.20378, "from_high_reference": -0.493014, "from_low_reference": 1.496364 }, "levels": { "trend_reference": 78.841428, "fair_value_reference": 51.026247, "structural_low": 44.530041, "invalidation": "A 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2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 36.285432, "energy": 27.526878, "activity_lines": [ 112.67336, 121.322734, 103.683968, 90.912481 ] }, { "date": "2026-07-31", "close": 62.5, "volume": 8300512, "typical_volume": 35982861.6, "trend": 77.516931, "fair_value": 50.588153, "relative_strength": -20.93922, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 4.357034, "energy": 21.413261, "activity_lines": [ 92.32819, 110.85305, 101.379664, 89.967149 ] }, { "date": "2026-08-07", "close": 74.800003, "volume": 6276999, "typical_volume": 35861137.75, "trend": 77.887897, "fair_value": 50.756495, "relative_strength": -7.663203, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 7.634125, "energy": 29.135183, "activity_lines": [ 81.106668, 103.133295, 100.188609, 89.791864 ] }, { "date": "2026-08-14", "close": 89.5, "volume": 42013496, "typical_volume": 37753763.05, "trend": 78.841428, "fair_value": 51.026247, "relative_strength": 6.306953, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 1.465383, "energy": 25.056249, "activity_lines": [ 80.046668, 98.709787, 100.280803, 90.541031 ] } ], "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." } } }