{ "ticker": { "uuid": "3615e8c9-ac01-4bca-8757-d02e0c7914e3", "symbol": "2476", "name": "G-SHANK 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": 3, "stage_name": "Distribution", "phase": "3a", "phase_label": "Stage 3A \u00b7 Churning", "transition": "stage_3_churning", "transition_label": "Stage 3 range intact", "confidence": 96.0, "architecture_regime": "deceleration", "architecture_regime_label": "Deceleration", "architecture_modifier": "Recompressing", "architecture_gate": "up", "architecture_direction": 35.603, "architecture_energy": 17.231, "architecture_maturity": 52.262, "architecture_confidence": 77.905, "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": 44.12, "rotation_up": 30.71, "upward_expansion": 58.74, "deceleration": 84.79, "rotation_down": 25.99, "downward_expansion": 17.74 }, "activity_lines": [ 118.076675, 119.66414, 118.804699, 112.964482 ], "activity_state": "Compressed", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": 0.5 }, "latest_close": 120.0, "trend_reference": 104.474067, "distance_from_trend": 0.14861, "trend_direction": "Improving", "fair_value": 82.153749, "distance_from_fair_value": 0.460676, "fair_value_direction": "Weakening", "relative_strength": -13.273464, "relative_strength_direction": "Weakening", "price_momentum": 0.52803, "excess_performance": 0.086658, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.14861, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.11932, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.460676, "read": "Premium" }, { "label": "Fair Value direction", "positive": false, "value": -0.022449, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.132735, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.004468, "read": "Weakening" }, { "label": "Price momentum", "positive": true, "value": 0.52803, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 3.168502, "read": "Demand-led" } ], "volume": { "latest": 9746685, "relative_activity": 0.449668, "balance": 3.168502, "dry_up": 0.45781, "accumulation_observations": 6, "distribution_observations": 0 }, "risk": { "range_context": 0.110945, "annualized_volatility": 0.433882, "from_high_reference": -0.096665, "from_low_reference": 0.701573 }, "levels": { "trend_reference": 104.474067, "fair_value_reference": 82.153749, "structural_low": 70.522969, "invalidation": "A 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"trend": 102.346215, "fair_value": 81.150023, "relative_strength": -15.461665, "stage": 3, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 36.045665, "energy": 19.566353, "activity_lines": [ 116.56151, 119.272794, 117.162922, 110.592275 ] }, { "date": "2026-08-07", "close": 122.584938, "volume": 7734242, "typical_volume": 21487505.05, "trend": 103.469503, "fair_value": 81.657678, "relative_strength": -8.617132, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 39.80508, "energy": 21.580841, "activity_lines": [ 117.505722, 119.73454, 118.203417, 111.897999 ] }, { "date": "2026-08-14", "close": 120.0, "volume": 9746685, "typical_volume": 21675314.7, "trend": 104.474067, "fair_value": 82.153749, "relative_strength": -13.273464, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 35.602898, "energy": 17.230814, "activity_lines": [ 118.076675, 119.66414, 118.804699, 112.964482 ] } ], "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." } } }