{ "ticker": { "uuid": "3944ab78-a7a2-4cc8-81da-2993f0503bf8", "symbol": "6426", "name": "Apogee Optocom 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": 2, "stage_name": "Advancing", "phase": "2a", "phase_label": "Stage 2A \u00b7 Early advance", "transition": "stage_2_healthy", "transition_label": "Stage 2 trend intact", "confidence": 96.0, "architecture_regime": "rotation_down", "architecture_regime_label": "Rotation Down", "architecture_modifier": "Supply rotation", "architecture_gate": "up", "architecture_direction": 28.356, "architecture_energy": 16.105, "architecture_maturity": 30.903, "architecture_confidence": 92.501, "architecture_tenure": "New", "architecture": { "interpretation": { "headline": "The Activity Line structure is rotating downward.", "body": "Fast Activity is weakening relative to Slow Activity and price acceptance is deteriorating. Persistent negative Trend confirmation would establish Downward Expansion." }, "scores": { "balance": 37.55, "rotation_up": 35.49, "upward_expansion": 56.07, "deceleration": 84.44, "rotation_down": 29.05, "downward_expansion": 26.74 }, "activity_lines": [ 190.333333, 186.772727, 202.440476, 199.266237 ], "activity_state": "Moderate", "activity_direction": "Contracting", "rotation_direction": "Stable", "price_acceptance": -0.333333 }, "latest_close": 219.0, "trend_reference": 185.556667, "distance_from_trend": 0.180232, "trend_direction": "Improving", "fair_value": 94.55846, "distance_from_fair_value": 1.316028, "fair_value_direction": "Weakening", "relative_strength": 20.35366, "relative_strength_direction": "Weakening", "price_momentum": 0.817427, "excess_performance": 0.376055, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.180232, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.227064, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 1.316028, "read": "Premium" }, { "label": "Fair Value direction", "positive": false, "value": -0.779081, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.203537, "read": "Leading" }, { "label": "Relative strength direction", "positive": false, "value": -0.501771, "read": "Weakening" }, { "label": "Price momentum", "positive": true, "value": 0.817427, "read": "Positive" }, { "label": "Volume balance", "positive": false, "value": 0.951274, "read": "Supply-led" } ], "volume": { "latest": 7881579, "relative_activity": 0.823463, "balance": 0.951274, "dry_up": 0.605704, "accumulation_observations": 1, "distribution_observations": 1 }, "risk": { "range_context": 0.1621, "annualized_volatility": 1.010856, "from_high_reference": -0.255102, "from_low_reference": 2.400621 }, "levels": { "trend_reference": 185.556667, "fair_value_reference": 94.55846, "structural_low": 121.0, "invalidation": "A 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"modifier": "Recompressing", "gate": "up", "direction": -13.654155, "energy": 25.029546, "activity_lines": [ 182.3, 199.236364, 209.847619, 197.306882 ] }, { "date": "2026-07-24", "close": 164.0, "volume": 3584872, "typical_volume": 10283000.35, "trend": 176.21, "fair_value": 92.167678, "relative_strength": -3.71003, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -27.531551, "energy": 37.165055, "activity_lines": [ 173.7, 189.727273, 206.12619, 196.663871 ] }, { "date": "2026-07-31", "close": 151.0, "volume": 4757317, "typical_volume": 10343088.65, "trend": 177.726666, "fair_value": 92.718851, "relative_strength": -10.390172, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -33.53689, "energy": 52.520157, "activity_lines": [ 163.866667, 179.527273, 201.095238, 195.037419 ] }, { "date": "2026-08-07", "close": 205.5, "volume": 6965633, "typical_volume": 9293239.25, "trend": 181.226666, "fair_value": 93.572021, "relative_strength": 17.974196, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -16.048029, "energy": 33.187544, "activity_lines": [ 175.0, 181.363636, 201.211905, 196.829247 ] }, { "date": "2026-08-14", "close": 219.0, "volume": 7881579, "typical_volume": 9571257.35, "trend": 185.556667, "fair_value": 94.55846, "relative_strength": 20.35366, "stage": 2, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "up", "direction": 28.356415, "energy": 16.105386, "activity_lines": [ 190.333333, 186.772727, 202.440476, 199.266237 ] } ], "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." } } }