{ "ticker": { "uuid": "3d81cc27-3d77-41b5-b8ef-ce5bf8c45d26", "symbol": "3294", "name": "Megaforce Company 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": 4, "stage_name": "Declining", "phase": "4a", "phase_label": "Stage 4A \u00b7 Breakdown", "transition": "stage_4_declining", "transition_label": "Stage 4 decline intact", "confidence": 96.0, "architecture_regime": "downward_expansion", "architecture_regime_label": "Downward Expansion", "architecture_modifier": "Early contraction", "architecture_gate": "down", "architecture_direction": -59.343, "architecture_energy": 64.393, "architecture_maturity": 12.92, "architecture_confidence": 82.249, "architecture_tenure": "New", "architecture": { "interpretation": { "headline": "The weekly architecture is expanding downward.", "body": "Trend and Activity show sustained negative alignment with weak price acceptance. Repair requires persistent improvement across the structure, not merely one strong observation." }, "scores": { "balance": 32.99, "rotation_up": 8.77, "upward_expansion": 13.62, "deceleration": 37.62, "rotation_down": 70.51, "downward_expansion": 86.95 }, "activity_lines": [ 30.466667, 32.663637, 34.329286, 34.602688 ], "activity_state": "Moderate", "activity_direction": "Expanding", "rotation_direction": "Weakening", "price_acceptance": -0.666667 }, "latest_close": 31.450001, "trend_reference": 35.396667, "distance_from_trend": -0.111498, "trend_direction": "Weakening", "fair_value": 33.872517, "distance_from_fair_value": -0.071519, "fair_value_direction": "Weakening", "relative_strength": -44.150603, "relative_strength_direction": "Weakening", "price_momentum": -0.122734, "excess_performance": -0.564106, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.111498, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.046811, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.071519, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": false, "value": -0.197593, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.441506, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.052552, "read": "Weakening" }, { "label": "Price momentum", "positive": false, "value": -0.122734, "read": "Negative" }, { "label": "Volume balance", "positive": false, "value": 0.964137, "read": "Supply-led" } ], "volume": { "latest": 1816311, "relative_activity": 0.231697, "balance": 0.964137, "dry_up": 0.288328, "accumulation_observations": 2, "distribution_observations": 4 }, "risk": { "range_context": 0.151523, "annualized_volatility": 0.557275, "from_high_reference": -0.48273, "from_low_reference": 0.200382 }, "levels": { "trend_reference": 35.396667, "fair_value_reference": 33.872517, 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"activity_lines": [ 38.433334, 38.342727, 36.524762, 36.462473 ] }, { "date": "2026-07-17", "close": 31.799999, "volume": 3954539, "typical_volume": 8422182.95, "trend": 36.605, "fair_value": 33.554819, "relative_strength": -43.323412, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -16.342777, "energy": 10.664883, "activity_lines": [ 36.32, 37.269091, 36.135714, 36.133011 ] }, { "date": "2026-07-24", "close": 30.299999, "volume": 2604771, "typical_volume": 8066467.65, "trend": 36.296667, "fair_value": 33.634173, "relative_strength": -46.478079, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -51.151255, "energy": 30.924425, "activity_lines": [ 33.976666, 35.894545, 35.640476, 35.726236 ] }, { "date": "2026-07-31", "close": 28.85, "volume": 3263232, "typical_volume": 7975298.85, "trend": 35.95, "fair_value": 33.705497, "relative_strength": -47.690915, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -67.337161, "energy": 54.641571, "activity_lines": [ 31.776666, 34.369091, 35.043095, 35.245806 ] }, { "date": "2026-08-07", "close": 30.200001, "volume": 1356680, "typical_volume": 7880161.85, "trend": 35.668333, "fair_value": 33.784843, "relative_strength": -45.573982, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -59.811961, "energy": 62.5564, "activity_lines": [ 30.573333, 33.311818, 34.614048, 34.874839 ] }, { "date": "2026-08-14", "close": 31.450001, "volume": 1816311, "typical_volume": 7839153.8, "trend": 35.396667, "fair_value": 33.872517, "relative_strength": -44.150603, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -59.343029, "energy": 64.392576, "activity_lines": [ 30.466667, 32.663637, 34.329286, 34.602688 ] } ], "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." } } }