{ "ticker": { "uuid": "19bf84b0-6630-4e51-8d06-9f8c778f2401", "symbol": "5236", "name": "Sunplus Innovation Technology 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": "2026-08-21", "benchmark": "^TWII", "stage": 3, "stage_name": "Distribution", "phase": "3c", "phase_label": "Stage 3C \u00b7 Breakdown watch", "transition": "stage_3_to_4_watch", "transition_label": "Stage 3 \u2192 4 watch", "confidence": 54.129, "architecture_regime": "rotation_down", "architecture_regime_label": "Rotation Down", "architecture_modifier": "Supply rotation", "architecture_gate": "mixed", "architecture_direction": -33.075, "architecture_energy": 52.232, "architecture_maturity": 6.16, "architecture_confidence": 82.998, "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": 25.84, "rotation_up": 14.3, "upward_expansion": 24.56, "deceleration": 51.74, "rotation_down": 70.99, "downward_expansion": 54.22 }, "activity_lines": [ 139.366667, 145.645455, 152.80271, 149.790507 ], "activity_state": "Wide", "activity_direction": "Expanding", "rotation_direction": "Weakening", "price_acceptance": -0.833333 }, "latest_close": 135.5, "trend_reference": 142.932874, "distance_from_trend": -0.052003, "trend_direction": "Improving", "fair_value": 130.723412, "distance_from_fair_value": 0.03654, "fair_value_direction": "Weakening", "relative_strength": -23.888285, "relative_strength_direction": "Weakening", "price_momentum": 0.159269, "excess_performance": -0.186463, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.052003, "read": "Below" }, { "label": "Trend direction", "positive": true, "value": 0.102073, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.03654, "read": "Premium" }, { "label": "Fair Value direction", "positive": false, "value": -0.337336, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.238883, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.171759, "read": "Weakening" }, { "label": "Price momentum", "positive": true, "value": 0.159269, "read": "Positive" }, { "label": "Volume balance", "positive": false, "value": 0.913476, "read": "Supply-led" } ], "volume": { "latest": 554215, "relative_activity": 0.302839, "balance": 0.913476, "dry_up": 0.408817, "accumulation_observations": 2, "distribution_observations": 1 }, "risk": { "range_context": 0.091189, "annualized_volatility": 0.375813, "from_high_reference": -0.264999, "from_low_reference": 0.314195 }, "levels": { "trend_reference": 142.932874, "fair_value_reference": 130.723412, "structural_low": 116.883981, "invalidation": 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3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 31.850933, "energy": 22.444043, "activity_lines": [ 154.7, 159.433651, 157.749408, 150.079036 ] }, { "date": "2026-07-31", "close": 142.5, "volume": 1152186, "typical_volume": 1802231.75, "trend": 140.106078, "fair_value": 130.035594, "relative_strength": -18.463147, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -1.651749, "energy": 18.586692, "activity_lines": [ 149.266667, 155.725917, 156.930216, 150.310029 ] }, { "date": "2026-08-07", "close": 142.5, "volume": 667646, "typical_volume": 1808693.5, "trend": 141.276704, "fair_value": 130.266414, "relative_strength": -19.900841, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -3.447668, "energy": 24.203606, "activity_lines": [ 145.6, 152.554545, 156.022981, 150.464475 ] }, { "date": "2026-08-14", "close": 137.5, "volume": 618599, "typical_volume": 1816570.1, "trend": 142.169798, "fair_value": 130.489277, "relative_strength": -24.59947, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -29.273038, "energy": 35.713233, "activity_lines": [ 142.033333, 149.036364, 154.542463, 150.220817 ] }, { "date": "2026-08-21", "close": 135.5, "volume": 554215, "typical_volume": 1830065.05, "trend": 142.932874, "fair_value": 130.723412, "relative_strength": -23.888285, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -33.075204, "energy": 52.23165, "activity_lines": [ 139.366667, 145.645455, 152.80271, 149.790507 ] } ], "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." } } }