{ "ticker": { "uuid": "3da78e8d-6def-45cc-b281-7eaaf08f9a03", "symbol": "4532", "name": "Rechi Precision 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": 1, "stage_name": "Basing", "phase": "1b", "phase_label": "Stage 1B \u00b7 Basing", "transition": "stage_1_building", "transition_label": "Base still building", "confidence": 80.903, "architecture_regime": "balance", "architecture_regime_label": "Balance", "architecture_modifier": "Upper balance after advance", "architecture_gate": "mixed", "architecture_direction": -5.82, "architecture_energy": 15.193, "architecture_maturity": 21.212, "architecture_confidence": 55.792, "architecture_tenure": "New", "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": 60.55, "rotation_up": 16.25, "upward_expansion": 22.15, "deceleration": 74.17, "rotation_down": 53.91, "downward_expansion": 32.82 }, "activity_lines": [ 24.013333, 24.621818, 24.443782, 24.393675 ], "activity_state": "Compressed", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": -0.333333 }, "latest_close": 23.549999, "trend_reference": 24.309104, "distance_from_trend": -0.031227, "trend_direction": "Improving", "fair_value": 22.792071, "distance_from_fair_value": 0.033254, "fair_value_direction": "Weakening", "relative_strength": -28.819655, "relative_strength_direction": "Improving", "price_momentum": -0.019812, "excess_performance": -0.461184, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.031227, "read": "Below" }, { "label": "Trend direction", "positive": true, "value": 0.031328, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.033254, "read": "Premium" }, { "label": "Fair Value direction", "positive": false, "value": -0.002719, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.288197, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.060591, "read": "Improving" }, { "label": "Price momentum", "positive": false, "value": -0.019812, "read": "Negative" }, { "label": "Volume balance", "positive": true, "value": 2.210372, "read": "Demand-led" } ], "volume": { "latest": 4327783, "relative_activity": 0.569294, "balance": 2.210372, "dry_up": 0.667133, "accumulation_observations": 2, "distribution_observations": 1 }, "risk": { "range_context": 0.077413, "annualized_volatility": 0.375398, "from_high_reference": -0.21369, "from_low_reference": 0.136127 }, "levels": { "trend_reference": 24.309104, "fair_value_reference": 22.792071, "structural_low": 22.700001, "invalidation": "A renewed decline below the structural range low, widening the discount to current Fair Value while Trend falls, weakens the base diagnosis." }, "outcomes": [ { "horizon": "Near term", "sample_count": 15, "median_return": 0.016043, "positive_rate": 0.533333, "directional_follow_through": 0.533333, "median_excess_return": -0.004503, "regime_survival": 0.333333, "best_return": 0.185336, "worst_return": -0.074004, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 9, "median_return": 0.032751, "positive_rate": 0.666667, "directional_follow_through": 0.666667, "median_excess_return": 0.005562, "regime_survival": 0.111111, "best_return": 0.147059, "worst_return": -0.073722, "sufficient": true }, { "horizon": "Extended", "sample_count": 6, "median_return": 0.00757, "positive_rate": 0.5, "directional_follow_through": 0.5, "median_excess_return": -0.005654, "regime_survival": 0.333333, "best_return": 0.473906, 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"trend": 24.247929, "fair_value": 22.741715, "relative_strength": -25.752162, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 18.844906, "energy": 11.795536, "activity_lines": [ 24.743333, 24.924545, 24.513226, 24.425891 ] }, { "date": "2026-08-07", "close": 24.5, "volume": 3635414, "typical_volume": 7851672.15, "trend": 24.301416, "fair_value": 22.769938, "relative_strength": -24.188418, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 24.61679, "energy": 19.158073, "activity_lines": [ 24.383333, 24.866364, 24.522627, 24.442154 ] }, { "date": "2026-08-14", "close": 23.549999, "volume": 4327783, "typical_volume": 7602015.0, "trend": 24.309104, "fair_value": 22.792071, "relative_strength": -28.819655, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -5.819524, "energy": 15.193204, "activity_lines": [ 24.013333, 24.621818, 24.443782, 24.393675 ] } ], "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." } } }