{ "ticker": { "uuid": "441091ce-1ecf-41e8-985f-fe1db5f0e289", "symbol": "3715", "name": "Dynamic Holding 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": 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": -66.679, "architecture_energy": 82.302, "architecture_maturity": 22.0, "architecture_confidence": 86.727, "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": 13.75, "rotation_up": 8.62, "upward_expansion": 19.97, "deceleration": 37.05, "rotation_down": 78.63, "downward_expansion": 95.64 }, "activity_lines": [ 112.946667, 127.50423, 146.190528, 153.87918 ], "activity_state": "Wide", "activity_direction": "Expanding", "rotation_direction": "Weakening", "price_acceptance": -0.833333 }, "latest_close": 116.0, "trend_reference": 157.721573, "distance_from_trend": -0.264527, "trend_direction": "Improving", "fair_value": 87.043887, "distance_from_fair_value": 0.332661, "fair_value_direction": "Weakening", "relative_strength": -37.272103, "relative_strength_direction": "Weakening", "price_momentum": -0.177937, "excess_performance": -0.619309, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.264527, "read": "Below" }, { "label": "Trend direction", "positive": true, "value": 0.050694, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.332661, "read": "Premium" }, { "label": "Fair Value direction", "positive": false, "value": -0.925038, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.372721, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.480573, "read": "Weakening" }, { "label": "Price momentum", "positive": false, "value": -0.177937, "read": "Negative" }, { "label": "Volume balance", "positive": false, "value": 0.323759, "read": "Supply-led" } ], "volume": { "latest": 34636358, "relative_activity": 0.519034, "balance": 0.323759, "dry_up": 0.465949, "accumulation_observations": 0, "distribution_observations": 2 }, "risk": { "range_context": 0.189855, "annualized_volatility": 0.638907, "from_high_reference": -0.426374, "from_low_reference": 0.386377 }, "levels": { "trend_reference": 157.721573, "fair_value_reference": 87.043887, "structural_low": 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"up", "direction": 17.630208, "energy": 8.451216, "activity_lines": [ 170.882516, 171.468688, 174.323435, 168.908868 ] }, { "date": "2026-07-10", "close": 151.0, "volume": 0, "typical_volume": 108375399.05, "trend": 159.526693, "fair_value": 84.362868, "relative_strength": -18.588147, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": -2.89805, "energy": 9.582513, "activity_lines": [ 164.435507, 167.583319, 172.262627, 168.444553 ] }, { "date": "2026-07-17", "close": 123.5, "volume": 34132596, "typical_volume": 102917194.55, "trend": 159.668476, "fair_value": 84.97367, "relative_strength": -29.285221, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -40.545988, "energy": 50.404325, "activity_lines": [ 150.017335, 159.096267, 167.530936, 166.12025 ] }, { "date": "2026-07-24", "close": 116.5, "volume": 24931724, "typical_volume": 96642175.9, "trend": 159.626612, "fair_value": 85.517326, "relative_strength": -34.809252, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -53.386635, "energy": 69.334258, "activity_lines": [ 136.062799, 150.352246, 162.29214, 163.335187 ] }, { "date": "2026-07-31", "close": 99.900002, "volume": 32421941, "typical_volume": 91246424.25, "trend": 158.865794, "fair_value": 85.953369, "relative_strength": -43.260241, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -58.989334, "energy": 79.091497, "activity_lines": [ 120.666667, 139.6337, 155.643992, 159.481857 ] }, { "date": "2026-08-07", "close": 114.5, "volume": 32385602, "typical_volume": 76853632.05, "trend": 158.475708, "fair_value": 86.49352, "relative_strength": -36.280873, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -67.278421, "energy": 84.138111, "activity_lines": [ 114.640001, 132.906141, 150.696119, 156.619548 ] }, { "date": "2026-08-14", "close": 116.0, "volume": 34636358, "typical_volume": 66732357.1, "trend": 157.721573, "fair_value": 87.043887, "relative_strength": -37.272103, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -66.67899, "energy": 82.302209, "activity_lines": [ 112.946667, 127.50423, 146.190528, 153.87918 ] } ], "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." } } }