{ "ticker": { "uuid": "18728936-e8ff-4e0d-b8e1-b0d8181274fd", "symbol": "4413", "name": "Est Global Apparel 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": 3, "stage_name": "Distribution", "phase": "3a", "phase_label": "Stage 3A \u00b7 Churning", "transition": "stage_3_churning", "transition_label": "Stage 3 range intact", "confidence": 75.407, "architecture_regime": "rotation_up", "architecture_regime_label": "Rotation Up", "architecture_modifier": "Structural repair", "architecture_gate": "down", "architecture_direction": -7.183, "architecture_energy": 11.644, "architecture_maturity": 42.93, "architecture_confidence": 64.167, "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": 36.49, "rotation_up": 32.3, "upward_expansion": 21.02, "deceleration": 44.12, "rotation_down": 25.14, "downward_expansion": 62.02 }, "activity_lines": [ 16.016667, 15.460708, 15.964868, 16.397183 ], "activity_state": "Wide", "activity_direction": "Contracting", "rotation_direction": "Improving", "price_acceptance": -0.5 }, "latest_close": 19.200001, "trend_reference": 16.89207, "distance_from_trend": 0.136628, "trend_direction": "Weakening", "fair_value": 17.389376, "distance_from_fair_value": 0.104122, "fair_value_direction": "Improving", "relative_strength": -22.216403, "relative_strength_direction": "Improving", "price_momentum": 0.088584, "excess_performance": -0.352788, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.136628, "read": "Above" }, { "label": "Trend direction", "positive": false, "value": -0.045626, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.104122, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.062397, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.222164, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.106691, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.088584, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 1.55974, "read": "Demand-led" } ], "volume": { "latest": 657827, "relative_activity": 7.610154, "balance": 1.55974, "dry_up": 2.372384, "accumulation_observations": 1, "distribution_observations": 1 }, "risk": { "range_context": 0.07215, "annualized_volatility": 0.425076, "from_high_reference": -0.067961, "from_low_reference": 0.411765 }, "levels": { "trend_reference": 16.89207, "fair_value_reference": 17.389376, "structural_low": 13.6, "invalidation": "A 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15.534139, 16.1954, 16.895219, 17.112039 ] }, { "date": "2026-07-10", "close": 14.599999, "volume": 37400, "typical_volume": 53804.35, "trend": 17.191745, "fair_value": 17.376419, "relative_strength": -44.57636, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -78.296503, "energy": 82.426385, "activity_lines": [ 15.122595, 15.793655, 16.644887, 16.93777 ] }, { "date": "2026-07-17", "close": 14.35, "volume": 44264, "typical_volume": 51990.25, "trend": 17.095224, "fair_value": 17.371999, "relative_strength": -41.245894, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -76.360514, "energy": 83.827177, "activity_lines": [ 14.748568, 15.420391, 16.384276, 16.754432 ] }, { "date": "2026-07-24", "close": 14.3, "volume": 41255, "typical_volume": 53003.0, "trend": 17.003569, "fair_value": 17.367257, "relative_strength": -41.899975, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -72.624001, "energy": 83.553699, "activity_lines": [ 14.498658, 15.108499, 16.132926, 16.574095 ] }, { "date": "2026-07-31", "close": 13.9, "volume": 38100, "typical_volume": 51557.95, "trend": 16.905112, "fair_value": 17.361169, "relative_strength": -41.799167, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -76.0874, "energy": 84.905739, "activity_lines": [ 14.246465, 14.79169, 15.861007, 16.373865 ] }, { "date": "2026-08-07", "close": 14.9, "volume": 83100, "typical_volume": 54205.45, "trend": 16.833457, "fair_value": 17.361794, "relative_strength": -38.204235, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.316399, "energy": 65.08635, "activity_lines": [ 14.42, 14.719311, 15.701657, 16.244503 ] }, { "date": "2026-08-14", "close": 19.200001, "volume": 657827, "typical_volume": 86440.7, "trend": 16.89207, "fair_value": 17.389376, "relative_strength": -22.216403, "stage": 3, "regime": "rotation_up", "modifier": "Structural repair", "gate": "down", "direction": -7.182735, "energy": 11.644166, "activity_lines": [ 16.016667, 15.460708, 15.964868, 16.397183 ] } ], "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." } } }