{ "ticker": { "uuid": "2d1b02d0-8a1b-4464-8c9f-c551925d80e6", "symbol": "6270", "name": "Professional Computer Technology Limited", "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": 54.212, "architecture_regime": "deceleration", "architecture_regime_label": "Deceleration", "architecture_modifier": "Recompressing", "architecture_gate": "up", "architecture_direction": 20.973, "architecture_energy": 22.394, "architecture_maturity": 65.337, "architecture_confidence": 78.251, "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": 47.09, "rotation_up": 20.1, "upward_expansion": 53.7, "deceleration": 90.92, "rotation_down": 41.82, "downward_expansion": 22.03 }, "activity_lines": [ 29.663333, 31.893273, 31.338608, 29.865451 ], "activity_state": "Compressed", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": -0.166667 }, "latest_close": 30.299999, "trend_reference": 28.031865, "distance_from_trend": 0.080913, "trend_direction": "Improving", "fair_value": 23.886198, "distance_from_fair_value": 0.268515, "fair_value_direction": "Improving", "relative_strength": -12.420628, "relative_strength_direction": "Improving", "price_momentum": 0.241121, "excess_performance": -0.200251, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.080913, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.164879, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.268515, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.172003, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.124206, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.116097, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.241121, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 4.550066, "read": "Demand-led" } ], "volume": { "latest": 1470928, "relative_activity": 0.178997, "balance": 4.550066, "dry_up": 0.217921, "accumulation_observations": 4, "distribution_observations": 1 }, "risk": { "range_context": 0.169689, "annualized_volatility": 0.635186, "from_high_reference": -0.332114, "from_low_reference": 0.498318 }, "levels": { "trend_reference": 28.031865, "fair_value_reference": 23.886198, "structural_low": 20.612515, "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": 10, "median_return": 0.005302, "positive_rate": 0.5, "directional_follow_through": 0.5, "median_excess_return": 0.00634, "regime_survival": 0.5, "best_return": 0.133197, "worst_return": -0.056133, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 5, "median_return": 0.025025, "positive_rate": 0.8, "directional_follow_through": 0.8, "median_excess_return": 0.070616, "regime_survival": 0.0, "best_return": 0.46383, "worst_return": -0.034707, "sufficient": true }, { "horizon": "Extended", "sample_count": 3, "median_return": 0.055836, "positive_rate": 0.666667, "directional_follow_through": 0.666667, "median_excess_return": 0.081091, "regime_survival": 0.0, "best_return": 0.119306, "worst_return": -0.065056, "sufficient": false }, { "horizon": "Full cycle", 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"trend": 27.550724, "fair_value": 23.774293, "relative_strength": -15.781502, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 23.020923, "energy": 19.560655, "activity_lines": [ 31.096666, 33.133867, 31.245584, 29.575484 ] }, { "date": "2026-08-07", "close": 29.549999, "volume": 1310400, "typical_volume": 8679158.75, "trend": 27.804783, "fair_value": 23.827264, "relative_strength": -12.117149, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 21.738465, "energy": 24.769439, "activity_lines": [ 30.019999, 32.469049, 31.265247, 29.704469 ] }, { "date": "2026-08-14", "close": 30.299999, "volume": 1470928, "typical_volume": 8217599.7, "trend": 28.031865, "fair_value": 23.886198, "relative_strength": -12.420628, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 20.97327, "energy": 22.39367, "activity_lines": [ 29.663333, 31.893273, 31.338608, 29.865451 ] } ], "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." } } }