{ "ticker": { "uuid": "2c96b7d1-410e-4ca4-8b70-7f7e2f6a4a3d", "symbol": "3530", "name": "Silicon Optronics, 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": 4, "stage_name": "Declining", "phase": "4a", "phase_label": "Stage 4A \u00b7 Breakdown", "transition": "stage_4_declining", "transition_label": "Stage 4 decline intact", "confidence": 96.0, "architecture_regime": "downward_expansion", "architecture_regime_label": "Downward Expansion", "architecture_modifier": "Early contraction", "architecture_gate": "down", "architecture_direction": -60.037, "architecture_energy": 63.626, "architecture_maturity": 14.332, "architecture_confidence": 86.713, "architecture_tenure": "New", "architecture": { "interpretation": { "headline": "The weekly architecture is expanding downward.", "body": "Trend and Activity show sustained negative alignment with weak price acceptance. Repair requires persistent improvement across the structure, not merely one strong observation." }, "scores": { "balance": 27.08, "rotation_up": 10.09, "upward_expansion": 13.63, "deceleration": 37.97, "rotation_down": 68.65, "downward_expansion": 86.96 }, "activity_lines": [ 55.259999, 57.660493, 60.909554, 61.357689 ], "activity_state": "Moderate", "activity_direction": "Expanding", "rotation_direction": "Weakening", "price_acceptance": -0.666667 }, "latest_close": 55.599998, "trend_reference": 62.064275, "distance_from_trend": -0.104155, "trend_direction": "Weakening", "fair_value": 79.263517, "distance_from_fair_value": -0.298542, "fair_value_direction": "Weakening", "relative_strength": -36.064806, "relative_strength_direction": "Weakening", "price_momentum": -0.106344, "excess_performance": -0.452076, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.104155, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.040136, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.298542, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": false, "value": -0.146475, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.360648, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.087346, "read": "Weakening" }, { "label": "Price momentum", "positive": false, "value": -0.106344, "read": "Negative" }, { "label": "Volume balance", "positive": false, "value": 0.698511, "read": "Supply-led" } ], "volume": { "latest": 339086, "relative_activity": 0.224373, "balance": 0.698511, "dry_up": 0.478034, "accumulation_observations": 1, "distribution_observations": 3 }, "risk": { "range_context": 0.115106, "annualized_volatility": 0.365384, "from_high_reference": -0.342562, "from_low_reference": 0.117588 }, "levels": { "trend_reference": 62.064275, "fair_value_reference": 79.263517, 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1517783.4, "trend": 64.071485, "fair_value": 79.601965, "relative_strength": -37.792113, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -58.674394, "energy": 54.621435, "activity_lines": [ 57.799999, 61.467489, 62.989393, 62.926782 ] }, { "date": "2026-08-07", "close": 54.0, "volume": 1055108, "typical_volume": 1523276.95, "trend": 63.345905, "fair_value": 79.485257, "relative_strength": -37.854052, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -65.259183, "energy": 68.602013, "activity_lines": [ 55.633333, 59.769189, 62.150993, 62.277009 ] }, { "date": "2026-08-14", "close": 56.200001, "volume": 525304, "typical_volume": 1517529.3, "trend": 62.70355, "fair_value": 79.362995, "relative_strength": -36.929484, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -60.753035, "energy": 68.248379, "activity_lines": [ 55.246667, 58.695809, 61.554647, 61.815983 ] }, { "date": "2026-08-21", "close": 55.599998, "volume": 339086, "typical_volume": 1511258.95, "trend": 62.064275, "fair_value": 79.263517, "relative_strength": -36.064806, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -60.037167, "energy": 63.625688, "activity_lines": [ 55.259999, 57.660493, 60.909554, 61.357689 ] } ], "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." } } }