{ "ticker": { "uuid": "19a7fcf5-40ee-4e1b-846d-8f035b2aafbc", "symbol": "3093", "name": "Taiwan Kong King 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": 53.214, "architecture_regime": "rotation_down", "architecture_regime_label": "Rotation Down", "architecture_modifier": "Supply rotation", "architecture_gate": "mixed", "architecture_direction": -20.563, "architecture_energy": 44.025, "architecture_maturity": 3.839, "architecture_confidence": 66.048, "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": 41.49, "rotation_up": 14.41, "upward_expansion": 27.41, "deceleration": 52.32, "rotation_down": 61.81, "downward_expansion": 43.41 }, "activity_lines": [ 46.503334, 51.323901, 54.641389, 53.101447 ], "activity_state": "Moderate", "activity_direction": "Expanding", "rotation_direction": "Weakening", "price_acceptance": -0.5 }, "latest_close": 47.0, "trend_reference": 48.105906, "distance_from_trend": -0.022989, "trend_direction": "Improving", "fair_value": 30.740719, "distance_from_fair_value": 0.528917, "fair_value_direction": "Weakening", "relative_strength": -6.879799, "relative_strength_direction": "Weakening", "price_momentum": 0.846495, "excess_performance": 0.405123, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.022989, "read": "Below" }, { "label": "Trend direction", "positive": true, "value": 0.270446, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.528917, "read": "Premium" }, { "label": "Fair Value direction", "positive": false, "value": -0.209085, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.068798, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.173541, "read": "Weakening" }, { "label": "Price momentum", "positive": true, "value": 0.846495, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 1.869886, "read": "Demand-led" } ], "volume": { "latest": 1780039, "relative_activity": 0.129804, "balance": 1.869886, "dry_up": 0.202903, "accumulation_observations": 3, "distribution_observations": 1 }, "risk": { "range_context": 0.196716, "annualized_volatility": 0.933855, "from_high_reference": -0.38569, "from_low_reference": 1.039824 }, "levels": { "trend_reference": 48.105906, "fair_value_reference": 30.740719, "structural_low": 25.4044, "invalidation": "A decisive 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"Re-accelerating", "gate": "up", "direction": -9.41234, "energy": 26.415666, "activity_lines": [ 48.883334, 54.929554, 56.351187, 53.077516 ] }, { "date": "2026-08-07", "close": 47.400002, "volume": 2141540, "typical_volume": 13859062.1, "trend": 47.379489, "fair_value": 30.62485, "relative_strength": -2.924275, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "mixed", "direction": -18.541431, "energy": 32.279667, "activity_lines": [ 47.000001, 53.124941, 55.51437, 53.12593 ] }, { "date": "2026-08-14", "close": 47.0, "volume": 1780039, "typical_volume": 13713249.4, "trend": 48.105906, "fair_value": 30.740719, "relative_strength": -6.879799, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -20.562852, "energy": 44.024971, "activity_lines": [ 46.503334, 51.323901, 54.641389, 53.101447 ] } ], "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." } } }