{ "ticker": { "uuid": "19f44628-24db-4015-8a1b-d6bca40f1fa0", "symbol": "6859", "name": "Best Precision Industrial 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": 1, "stage_name": "Basing", "phase": "1a", "phase_label": "Stage 1A \u00b7 Bottoming", "transition": "stage_1_building", "transition_label": "Base still building", "confidence": 86.629, "architecture_regime": "rotation_down", "architecture_regime_label": "Rotation Down", "architecture_modifier": "Supply rotation", "architecture_gate": "mixed", "architecture_direction": -34.312, "architecture_energy": 58.028, "architecture_maturity": 14.117, "architecture_confidence": 63.801, "architecture_tenure": "Developing", "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": 34.57, "rotation_up": 17.17, "upward_expansion": 20.78, "deceleration": 43.65, "rotation_down": 66.48, "downward_expansion": 60.11 }, "activity_lines": [ 102.206665, 107.520945, 113.841315, 115.022186 ], "activity_state": "Moderate", "activity_direction": "Expanding", "rotation_direction": "Weakening", "price_acceptance": -0.666667 }, "latest_close": 109.0, "trend_reference": 114.913468, "distance_from_trend": -0.05146, "trend_direction": "Improving", "fair_value": 129.610462, "distance_from_fair_value": -0.159019, "fair_value_direction": "Weakening", "relative_strength": -31.614058, "relative_strength_direction": "Improving", "price_momentum": 0.01626, "excess_performance": -0.425112, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.05146, "read": "Below" }, { "label": "Trend direction", "positive": true, "value": 0.019366, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.159019, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": false, "value": -0.057327, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.316141, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.044388, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.01626, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 2.679579, "read": "Demand-led" } ], "volume": { "latest": 293010, "relative_activity": 0.584133, "balance": 2.679579, "dry_up": 0.453569, "accumulation_observations": 4, "distribution_observations": 3 }, "risk": { "range_context": 0.107949, "annualized_volatility": 0.455773, "from_high_reference": -0.211585, "from_low_reference": 0.251665 }, "levels": { "trend_reference": 114.913468, "fair_value_reference": 129.610462, "structural_low": 93.5, "invalidation": "A renewed decline below the structural range low, widening the discount to current Fair Value while Trend falls, weakens the base diagnosis." }, "outcomes": [ { "horizon": "Near term", "sample_count": 2, "median_return": 0.117717, "positive_rate": 1.0, "directional_follow_through": 0.0, "median_excess_return": 0.017801, "regime_survival": 0.5, "best_return": 0.123188, "worst_return": 0.112245, "sufficient": false }, { "horizon": "Intermediate", "sample_count": 1, "median_return": 0.076087, "positive_rate": 1.0, "directional_follow_through": 0.0, "median_excess_return": -0.129538, "regime_survival": 0.0, "best_return": 0.076087, "worst_return": 0.076087, "sufficient": false }, { "horizon": "Extended", "sample_count": 1, "median_return": -0.235507, "positive_rate": 0.0, "directional_follow_through": 1.0, "median_excess_return": -0.643207, "regime_survival": 0.0, "best_return": -0.235507, "worst_return": -0.235507, "sufficient": false }, { "horizon": "Full cycle", 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"green", "start": "2024-04-05", "end": "2024-07-12", "tenure": "Established", "return": -0.091873, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2024-07-19", "end": "2024-09-13", "tenure": "Developing", "return": 0.093496, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2024-09-20", "end": "2025-02-28", "tenure": "Established", "return": 0.234528, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-03-07", "end": "2025-04-11", "tenure": "Developing", "return": -0.254745, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2025-04-18", "end": "2025-05-09", "tenure": "New", "return": 0.123188, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-05-16", "end": "2026-01-02", "tenure": "Extended", "return": -0.26129, 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"typical_volume": 521283.1, "trend": 115.435469, "fair_value": 129.787172, "relative_strength": -36.106576, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -42.526658, "energy": 62.729405, "activity_lines": [ 103.099999, 112.006327, 116.354515, 116.455864 ] }, { "date": "2026-08-07", "close": 99.199997, "volume": 107006, "typical_volume": 497220.8, "trend": 114.986535, "fair_value": 129.653767, "relative_strength": -36.536496, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -39.069491, "energy": 67.324567, "activity_lines": [ 100.193332, 108.638472, 114.571067, 115.408414 ] }, { "date": "2026-08-14", "close": 109.0, "volume": 293010, "typical_volume": 501615.2, "trend": 114.913468, "fair_value": 129.610462, "relative_strength": -31.614058, "stage": 1, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -34.311789, "energy": 58.02798, "activity_lines": [ 102.206665, 107.520945, 113.841315, 115.022186 ] } ], "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." } } }