{ "ticker": { "uuid": "27c702a2-5fd7-4d37-96bb-06da4ec843f5", "symbol": "5489", "name": "DynaColor, Inc.", "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": 96.0, "architecture_regime": "deceleration", "architecture_regime_label": "Deceleration", "architecture_modifier": "Recompressing", "architecture_gate": "mixed", "architecture_direction": -4.993, "architecture_energy": 26.008, "architecture_maturity": 61.206, "architecture_confidence": 57.729, "architecture_tenure": "New", "architecture": { "interpretation": { "headline": "The upward structure remains, but its energy is decelerating.", "body": "Trend remains positive, but Activity or price acceptance is losing strength. This can become a healthy recompression, a re-acceleration, or a Rotation Down." }, "scores": { "balance": 40.28, "rotation_up": 14.74, "upward_expansion": 24.29, "deceleration": 76.14, "rotation_down": 61.25, "downward_expansion": 34.96 }, "activity_lines": [ 42.473335, 47.301819, 46.295715, 44.922043 ], "activity_state": "Wide", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": -0.333333 }, "latest_close": 42.25, "trend_reference": 43.448334, "distance_from_trend": -0.027581, "trend_direction": "Improving", "fair_value": 39.405386, "distance_from_fair_value": 0.072188, "fair_value_direction": "Improving", "relative_strength": -28.132678, "relative_strength_direction": "Improving", "price_momentum": 0.005952, "excess_performance": -0.43542, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.027581, "read": "Below" }, { "label": "Trend direction", "positive": true, "value": 0.074656, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.072188, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.030419, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.281327, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.070211, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.005952, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 2.152973, "read": "Demand-led" } ], "volume": { "latest": 414817, "relative_activity": 0.48269, "balance": 2.152973, "dry_up": 0.642372, "accumulation_observations": 4, "distribution_observations": 2 }, "risk": { "range_context": 0.157396, "annualized_volatility": 0.652148, "from_high_reference": -0.385901, "from_low_reference": 0.106021 }, "levels": { "trend_reference": 43.448334, "fair_value_reference": 39.405386, "structural_low": 38.25, "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": 13, "median_return": 0.006803, "positive_rate": 0.769231, "directional_follow_through": 0.769231, "median_excess_return": -0.014797, "regime_survival": 0.461538, "best_return": 0.121255, "worst_return": -0.14511, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 7, "median_return": -0.028833, "positive_rate": 0.285714, "directional_follow_through": 0.285714, "median_excess_return": -0.106851, "regime_survival": 0.428571, "best_return": 0.067773, "worst_return": -0.10872, "sufficient": true }, { "horizon": "Extended", "sample_count": 4, "median_return": -0.086693, "positive_rate": 0.25, "directional_follow_through": 0.25, "median_excess_return": -0.145452, "regime_survival": 0.0, "best_return": 0.102857, "worst_return": -0.114383, "sufficient": false }, { "horizon": "Full 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67.461389, "energy": 84.858116, "activity_lines": [ 55.93, 51.669091, 47.006429, 45.112366 ] }, { "date": "2026-07-24", "close": 45.900002, "volume": 849260, "typical_volume": 806163.5, "trend": 43.318333, "fair_value": 39.279592, "relative_strength": -20.746815, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 61.755202, "energy": 50.331421, "activity_lines": [ 52.553334, 51.280909, 47.173572, 45.291613 ] }, { "date": "2026-07-31", "close": 40.400002, "volume": 634310, "typical_volume": 832658.7, "trend": 43.328333, "fair_value": 39.3149, "relative_strength": -28.566177, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 18.120292, "energy": 17.466946, "activity_lines": [ 47.390001, 49.786364, 46.787619, 45.103334 ] }, { "date": "2026-08-07", "close": 41.650002, "volume": 309793, "typical_volume": 843198.25, "trend": 43.381667, "fair_value": 39.359947, "relative_strength": -27.431162, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 11.044548, "energy": 27.516082, "activity_lines": [ 44.116668, 48.514546, 46.517858, 44.995054 ] }, { "date": "2026-08-14", "close": 42.25, "volume": 414817, "typical_volume": 859385.35, "trend": 43.448334, "fair_value": 39.405386, "relative_strength": -28.132678, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -4.993388, "energy": 26.008125, "activity_lines": [ 42.473335, 47.301819, 46.295715, 44.922043 ] } ], "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." } } }