{ "ticker": { "uuid": "34a46a44-b14d-4ff3-94f7-8caf67cccd5b", "symbol": "4438", "name": "Quang Viet Enterprise Co., Ltd.", "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": 4, "stage_name": "Declining", "phase": "4c", "phase_label": "Stage 4C \u00b7 Repair watch", "transition": "stage_4_to_1_watch", "transition_label": "Stage 4 \u2192 1 repair watch", "confidence": 75.141, "architecture_regime": "balance", "architecture_regime_label": "Balance", "architecture_modifier": "Balance after decline", "architecture_gate": "down", "architecture_direction": -11.493, "architecture_energy": 7.269, "architecture_maturity": 25.048, "architecture_confidence": 44.143, "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": 61.21, "rotation_up": 18.02, "upward_expansion": 22.22, "deceleration": 62.55, "rotation_down": 33.94, "downward_expansion": 50.88 }, "activity_lines": [ 60.56, 60.692728, 60.208572, 60.185592 ], "activity_state": "Compressed", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": 0.166667 }, "latest_close": 61.0, "trend_reference": 61.406667, "distance_from_trend": -0.006623, "trend_direction": "Weakening", "fair_value": 86.91498, "distance_from_fair_value": -0.298165, "fair_value_direction": "Improving", "relative_strength": -36.723441, "relative_strength_direction": "Improving", "price_momentum": -0.090909, "excess_performance": -0.532281, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.006623, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.090496, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.298165, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": true, "value": 0.070551, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.367234, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.103261, "read": "Improving" }, { "label": "Price momentum", "positive": false, "value": -0.090909, "read": "Negative" }, { "label": "Volume balance", "positive": false, "value": 0.939515, "read": "Supply-led" } ], "volume": { "latest": 492162, "relative_activity": 1.30865, "balance": 0.939515, "dry_up": 0.860684, "accumulation_observations": 3, "distribution_observations": 2 }, "risk": { "range_context": 0.043253, "annualized_volatility": 0.249066, "from_high_reference": -0.28066, "from_low_reference": 0.105072 }, "levels": { "trend_reference": 61.406667, "fair_value_reference": 86.91498, 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-36.395603, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -12.566965, "energy": 8.558385, "activity_lines": [ 60.960001, 60.800001, 59.676667, 60.71699 ] }, { "date": "2026-07-24", "close": 60.799999, "volume": 221215, "typical_volume": 415645.75, "trend": 62.86, "fair_value": 87.801695, "relative_strength": -36.92674, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -9.970516, "energy": 11.370622, "activity_lines": [ 60.966667, 60.887273, 59.821429, 60.547312 ] }, { "date": "2026-07-31", "close": 60.700001, "volume": 165207, "typical_volume": 376025.55, "trend": 62.326667, "fair_value": 87.495617, "relative_strength": -35.190724, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -11.424304, "energy": 8.703513, "activity_lines": [ 60.96, 60.890909, 59.981429, 60.407957 ] }, { "date": "2026-08-07", "close": 59.700001, "volume": 416174, "typical_volume": 368781.9, "trend": 61.82, "fair_value": 87.194208, "relative_strength": -36.878132, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -26.815805, "energy": 13.459094, "activity_lines": [ 60.466667, 60.661819, 60.03762, 60.238495 ] }, { "date": "2026-08-14", "close": 61.0, "volume": 492162, "typical_volume": 376083.85, "trend": 61.406667, "fair_value": 86.91498, "relative_strength": -36.723441, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -11.493359, "energy": 7.268768, "activity_lines": [ 60.56, 60.692728, 60.208572, 60.185592 ] } ], "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." } } }