{ "ticker": { "uuid": "275a1b63-1ef7-40a1-8ad7-b2a9ed67595e", "symbol": "8032", "name": "Koryo Electronics 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": "1b", "phase_label": "Stage 1B \u00b7 Basing", "transition": "stage_1_building", "transition_label": "Base still building", "confidence": 51.145, "architecture_regime": "rotation_down", "architecture_regime_label": "Rotation Down", "architecture_modifier": "Supply rotation", "architecture_gate": "mixed", "architecture_direction": -22.195, "architecture_energy": 43.618, "architecture_maturity": 4.326, "architecture_confidence": 72.107, "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": 40.43, "rotation_up": 14.38, "upward_expansion": 22.19, "deceleration": 53.21, "rotation_down": 65.27, "downward_expansion": 49.53 }, "activity_lines": [ 36.123332, 38.023488, 39.473886, 38.800452 ], "activity_state": "Moderate", "activity_direction": "Expanding", "rotation_direction": "Weakening", "price_acceptance": -0.666667 }, "latest_close": 36.849998, "trend_reference": 37.953548, "distance_from_trend": -0.029076, "trend_direction": "Improving", "fair_value": 37.825433, "distance_from_fair_value": -0.025788, "fair_value_direction": "Weakening", "relative_strength": -32.802592, "relative_strength_direction": "Weakening", "price_momentum": 0.048839, "excess_performance": -0.392533, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.029076, "read": "Below" }, { "label": "Trend direction", "positive": true, "value": 0.027658, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.025788, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": false, "value": -0.1248, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.328026, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.012126, "read": "Weakening" }, { "label": "Price momentum", "positive": true, "value": 0.048839, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 2.482983, "read": "Demand-led" } ], "volume": { "latest": 411000, "relative_activity": 0.424691, "balance": 2.482983, "dry_up": 0.382941, "accumulation_observations": 3, "distribution_observations": 1 }, "risk": { "range_context": 0.103166, "annualized_volatility": 0.37887, "from_high_reference": -0.270855, "from_low_reference": 0.14441 }, "levels": { "trend_reference": 37.953548, "fair_value_reference": 37.825433, "structural_low": 32.200001, 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43.162794, 43.022012, 40.79962, 39.43969 ] }, { "date": "2026-07-17", "close": 36.299999, "volume": 711084, "typical_volume": 964229.2, "trend": 38.09879, "fair_value": 37.592366, "relative_strength": -33.286786, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 15.455847, "energy": 13.748539, "activity_lines": [ 40.790367, 41.896074, 40.562103, 39.319772 ] }, { "date": "2026-07-24", "close": 36.549999, "volume": 226237, "typical_volume": 955628.4, "trend": 38.11521, "fair_value": 37.655582, "relative_strength": -33.468584, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 8.108996, "energy": 17.680787, "activity_lines": [ 38.899773, 40.880979, 40.350017, 39.21985 ] }, { "date": "2026-07-31", "close": 34.599998, "volume": 547006, "typical_volume": 958518.6, "trend": 37.98564, "fair_value": 37.703819, "relative_strength": -35.378564, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "mixed", "direction": -31.464297, "energy": 35.159931, "activity_lines": [ 37.006666, 39.580133, 39.945011, 38.993062 ] }, { "date": "2026-08-07", "close": 36.099998, "volume": 298141, "typical_volume": 957066.7, "trend": 37.949805, "fair_value": 37.762773, "relative_strength": -33.022124, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "mixed", "direction": -23.083333, "energy": 35.65138, "activity_lines": [ 36.196665, 38.68012, 39.678695, 38.871407 ] }, { "date": "2026-08-14", "close": 36.849998, "volume": 411000, "typical_volume": 967762.0, "trend": 37.953548, "fair_value": 37.825433, "relative_strength": -32.802592, "stage": 1, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -22.195126, "energy": 43.618429, "activity_lines": [ 36.123332, 38.023488, 39.473886, 38.800452 ] } ], "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." } } }