{ "ticker": { "uuid": "2122ec4d-da10-4625-8c40-fdeee51d14ad", "symbol": "6533", "name": "Andes Technology Corporation", "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": "2026-08-14", "benchmark": "^TWII", "stage": 1, "stage_name": "Basing", "phase": "1b", "phase_label": "Stage 1B \u00b7 Basing", "transition": "stage_1_building", "transition_label": "Base still building", "confidence": 96.0, "architecture_regime": "balance", "architecture_regime_label": "Balance", "architecture_modifier": "Balance after decline", "architecture_gate": "up", "architecture_direction": 62.528, "architecture_energy": 57.845, "architecture_maturity": 33.17, "architecture_confidence": 62.111, "architecture_tenure": "Developing", "architecture": { "interpretation": { "headline": "Directional pressure has compressed into balance.", "body": "Trend and Activity are compressed into balance, so neither side has durable control. Prior structure and the next directional change provide context; balance alone is not assumed to be a base." }, "scores": { "balance": 34.37, "rotation_up": 69.88, "upward_expansion": 83.85, "deceleration": 47.56, "rotation_down": 11.47, "downward_expansion": 12.85 }, "activity_lines": [ 237.766667, 222.936364, 219.630952, 216.673118 ], "activity_state": "Moderate", "activity_direction": "Expanding", "rotation_direction": "Improving", "price_acceptance": 0.5 }, "latest_close": 246.5, "trend_reference": 216.3, "distance_from_trend": 0.139621, "trend_direction": "Weakening", "fair_value": 339.973494, "distance_from_fair_value": -0.274943, "fair_value_direction": "Improving", "relative_strength": -29.020408, "relative_strength_direction": "Improving", "price_momentum": 0.120455, "excess_performance": -0.320917, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.139621, "read": "Above" }, { "label": "Trend direction", "positive": false, "value": -0.059633, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.274943, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": true, "value": 0.096905, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.290204, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.126153, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.120455, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 2.030933, "read": "Demand-led" } ], "volume": { "latest": 13544675, "relative_activity": 2.478607, "balance": 2.030933, "dry_up": 1.643897, "accumulation_observations": 4, "distribution_observations": 1 }, "risk": { "range_context": 0.115619, "annualized_volatility": 0.58874, "from_high_reference": -0.25976, "from_low_reference": 0.45 }, "levels": { "trend_reference": 216.3, "fair_value_reference": 339.973494, "structural_low": 170.0, "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": 19, "median_return": -0.049096, "positive_rate": 0.315789, "directional_follow_through": 0.315789, "median_excess_return": -0.077431, "regime_survival": 0.368421, "best_return": 0.23681, "worst_return": -0.275676, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 9, "median_return": -0.096176, "positive_rate": 0.111111, "directional_follow_through": 0.111111, "median_excess_return": -0.106225, "regime_survival": 0.222222, "best_return": 0.092664, "worst_return": -0.233696, "sufficient": true }, { "horizon": "Extended", "sample_count": 5, "median_return": -0.235521, "positive_rate": 0.0, "directional_follow_through": 0.0, "median_excess_return": -0.227666, "regime_survival": 0.0, "best_return": -0.174108, "worst_return": -0.37561, 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"date": "2026-07-24", "close": 217.0, "volume": 9688796, "typical_volume": 4759397.8, "trend": 216.35, "fair_value": 343.925417, "relative_strength": -37.501533, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -29.996759, "energy": 15.281555, "activity_lines": [ 206.1, 205.418182, 210.947619, 211.770968 ] }, { "date": "2026-07-31", "close": 222.0, "volume": 4526681, "typical_volume": 4880854.7, "trend": 215.85, "fair_value": 342.48952, "relative_strength": -34.16979, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -9.949045, "energy": 7.764424, "activity_lines": [ 212.733333, 207.718182, 212.183333, 212.135484 ] }, { "date": "2026-08-07", "close": 256.0, "volume": 8173016, "typical_volume": 5057695.05, "trend": 216.316667, "fair_value": 341.117725, "relative_strength": -24.812039, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 42.099487, "energy": 32.238393, "activity_lines": [ 228.7, 216.527273, 216.514286, 214.725806 ] }, { "date": "2026-08-14", "close": 246.5, "volume": 13544675, "typical_volume": 5464632.8, "trend": 216.3, "fair_value": 339.973494, "relative_strength": -29.020408, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 62.528356, "energy": 57.844613, "activity_lines": [ 237.766667, 222.936364, 219.630952, 216.673118 ] } ], "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." } } }