{ "ticker": { "uuid": "3c1ed67b-8e0a-46b7-b438-f71795d39164", "symbol": "3030", "name": "Test Research, 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": "2026-08-14", "benchmark": "^TWII", "stage": 3, "stage_name": "Distribution", "phase": "3b", "phase_label": "Stage 3B \u00b7 Distribution", "transition": "stage_3_churning", "transition_label": "Stage 3 range intact", "confidence": 52.498, "architecture_regime": "deceleration", "architecture_regime_label": "Deceleration", "architecture_modifier": "Momentum cooling", "architecture_gate": "up", "architecture_direction": 0.368, "architecture_energy": 21.914, "architecture_maturity": 29.973, "architecture_confidence": 74.87, "architecture_tenure": "Developing", "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": 50.1, "rotation_up": 17.43, "upward_expansion": 45.44, "deceleration": 70.84, "rotation_down": 40.59, "downward_expansion": 41.77 }, "activity_lines": [ 287.566667, 294.781818, 317.60914, 309.907352 ], "activity_state": "Moderate", "activity_direction": "Expanding", "rotation_direction": "Weakening", "price_acceptance": -0.666667 }, "latest_close": 295.0, "trend_reference": 286.509131, "distance_from_trend": 0.029636, "trend_direction": "Improving", "fair_value": 148.814732, "distance_from_fair_value": 0.982331, "fair_value_direction": "Weakening", "relative_strength": -6.385838, "relative_strength_direction": "Weakening", "price_momentum": 0.652246, "excess_performance": 0.210874, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.029636, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.19152, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.982331, "read": "Premium" }, { "label": "Fair Value direction", "positive": false, "value": -1.072076, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.063858, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.499094, "read": "Weakening" }, { "label": "Price momentum", "positive": true, "value": 0.652246, "read": "Positive" }, { "label": "Volume balance", "positive": false, "value": 0.653693, "read": "Supply-led" } ], "volume": { "latest": 6440194, "relative_activity": 0.342474, "balance": 0.653693, "dry_up": 0.413819, "accumulation_observations": 1, "distribution_observations": 2 }, "risk": { "range_context": 0.158652, "annualized_volatility": 0.628203, "from_high_reference": -0.340907, "from_low_reference": 1.16154 }, "levels": { "trend_reference": 286.509131, "fair_value_reference": 148.814732, "structural_low": 178.055723, 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"volume": 10079826, "typical_volume": 24648333.0, "trend": 272.848863, "fair_value": 142.898578, "relative_strength": -1.724674, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 1.367962, "energy": 14.649836, "activity_lines": [ 304.733333, 324.212693, 330.291042, 307.621081 ] }, { "date": "2026-07-24", "close": 292.5, "volume": 7166424, "typical_volume": 22195977.55, "trend": 276.468006, "fair_value": 144.420521, "relative_strength": -2.559435, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 2.335641, "energy": 16.089481, "activity_lines": [ 297.966667, 314.891978, 327.921154, 308.888896 ] }, { "date": "2026-07-31", "close": 268.5, "volume": 10769181, "typical_volume": 20654739.6, "trend": 278.92843, "fair_value": 145.786248, "relative_strength": -9.489209, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -8.814152, "energy": 22.062802, "activity_lines": [ 286.4, 302.915621, 323.014078, 308.374831 ] }, { "date": "2026-08-07", "close": 290.0, "volume": 6751487, "typical_volume": 19339035.1, "trend": 282.317491, "fair_value": 147.28091, "relative_strength": -4.759705, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": -1.107775, "energy": 26.733221, "activity_lines": [ 285.1, 297.428511, 320.16884, 309.089126 ] }, { "date": "2026-08-14", "close": 295.0, "volume": 6440194, "typical_volume": 18804909.4, "trend": 286.509131, "fair_value": 148.814732, "relative_strength": -6.385838, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": 0.367688, "energy": 21.91415, "activity_lines": [ 287.566667, 294.781818, 317.60914, 309.907352 ] } ], "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." } } }