{ "ticker": { "uuid": "43cef5cb-bcbb-4520-b3f3-d355ffb0afd7", "symbol": "8905", "name": "Eagle Cold Storage Enterprise Co., Ltd.", "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": "4c", "phase_label": "Stage 4C \u00b7 Repair watch", "transition": "stage_4_to_1_watch", "transition_label": "Stage 4 \u2192 1 repair watch", "confidence": 68.729, "architecture_regime": "downward_expansion", "architecture_regime_label": "Downward Expansion", "architecture_modifier": "Early contraction", "architecture_gate": "down", "architecture_direction": 17.493, "architecture_energy": 34.695, "architecture_maturity": 68.345, "architecture_confidence": 43.847, "architecture_tenure": "Developing", "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": 43.67, "rotation_up": 51.3, "upward_expansion": 30.98, "deceleration": 47.12, "rotation_down": 16.67, "downward_expansion": 50.65 }, "activity_lines": [ 32.840001, 31.215319, 31.142108, 32.530713 ], "activity_state": "Wide", "activity_direction": "Contracting", "rotation_direction": "Improving", "price_acceptance": 0.166667 }, "latest_close": 34.900002, "trend_reference": 33.863917, "distance_from_trend": 0.030596, "trend_direction": "Improving", "fair_value": 29.585824, "distance_from_fair_value": 0.179619, "fair_value_direction": "Improving", "relative_strength": -22.999631, "relative_strength_direction": "Improving", "price_momentum": -0.082183, "excess_performance": -0.523555, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.030596, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.003, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.179619, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.18937, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.229996, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.159845, "read": "Improving" }, { "label": "Price momentum", "positive": false, "value": -0.082183, "read": "Negative" }, { "label": "Volume balance", "positive": true, "value": 4.582663, "read": "Demand-led" } ], "volume": { "latest": 52180, "relative_activity": 0.60242, "balance": 4.582663, "dry_up": 1.09882, "accumulation_observations": 2, "distribution_observations": 0 }, "risk": { "range_context": 0.049909, "annualized_volatility": 0.414782, "from_high_reference": -0.139546, "from_low_reference": 0.260383 }, "levels": { "trend_reference": 33.863917, "fair_value_reference": 29.585824, "structural_low": 27.690001, 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"volume": 179218, "typical_volume": 108377.85, "trend": 33.544251, "fair_value": 29.466867, "relative_strength": -29.856954, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -46.864733, "energy": 36.892604, "activity_lines": [ 29.510251, 29.253683, 30.773162, 32.376968 ] }, { "date": "2026-08-07", "close": 34.75, "volume": 119126, "typical_volume": 94914.9, "trend": 33.722709, "fair_value": 29.525294, "relative_strength": -21.270925, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -11.557912, "energy": 18.786723, "activity_lines": [ 31.351334, 30.275297, 30.940721, 32.454759 ] }, { "date": "2026-08-14", "close": 34.900002, "volume": 52180, "typical_volume": 86617.25, "trend": 33.863917, "fair_value": 29.585824, "relative_strength": -22.999631, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": 17.493365, "energy": 34.695032, "activity_lines": [ 32.840001, 31.215319, 31.142108, 32.530713 ] } ], "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." } } }