{ "ticker": { "uuid": "45f9b10a-d682-4261-bb7f-3ee1f23c3642", "symbol": "3032", "name": "Compucase Enterprise 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": "2026-08-21", "benchmark": "^TWII", "stage": 3, "stage_name": "Distribution", "phase": "3a", "phase_label": "Stage 3A \u00b7 Churning", "transition": "stage_3_churning", "transition_label": "Stage 3 range intact", "confidence": 71.295, "architecture_regime": "deceleration", "architecture_regime_label": "Deceleration", "architecture_modifier": "Recompressing", "architecture_gate": "up", "architecture_direction": 34.903, "architecture_energy": 20.121, "architecture_maturity": 28.333, "architecture_confidence": 41.573, "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": 53.04, "rotation_up": 38.2, "upward_expansion": 60.05, "deceleration": 61.6, "rotation_down": 19.31, "downward_expansion": 12.39 }, "activity_lines": [ 80.273333, 79.594545, 79.808571, 77.314838 ], "activity_state": "Compressed", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": 0.333333 }, "latest_close": 80.0, "trend_reference": 74.689999, "distance_from_trend": 0.071094, "trend_direction": "Improving", "fair_value": 75.368711, "distance_from_fair_value": 0.061448, "fair_value_direction": "Weakening", "relative_strength": -29.312142, "relative_strength_direction": "Improving", "price_momentum": 0.085482, "excess_performance": -0.260251, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.071094, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.000581, "read": "Rising" }, { "label": "Price 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"A decisive breakout above range resistance with renewed RS leadership invalidates the distribution reading; a range-low break confirms deterioration." }, "outcomes": [ { "horizon": "Near term", "sample_count": 9, "median_return": -0.02509, "positive_rate": 0.333333, "directional_follow_through": 0.333333, "median_excess_return": -0.029468, "regime_survival": 0.444444, "best_return": 0.246599, "worst_return": -0.151483, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 5, "median_return": -0.070694, "positive_rate": 0.4, "directional_follow_through": 0.4, "median_excess_return": -0.105111, "regime_survival": 0.0, "best_return": 0.243197, "worst_return": -0.214286, "sufficient": true }, { "horizon": "Extended", "sample_count": 5, "median_return": 0.192308, "positive_rate": 0.6, "directional_follow_through": 0.6, "median_excess_return": 0.16918, "regime_survival": 0.0, "best_return": 0.924731, "worst_return": -0.338071, "sufficient": true }, { "horizon": "Full cycle", 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"relative_strength": -28.565939, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 38.454912, "energy": 16.956273, "activity_lines": [ 79.326665, 79.505454, 78.987618, 76.526666 ] }, { "date": "2026-08-14", "close": 80.900002, "volume": 2750886, "typical_volume": 5278814.1, "trend": 74.449999, "fair_value": 75.232494, "relative_strength": -30.775814, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 46.080989, "energy": 22.119494, "activity_lines": [ 79.933332, 79.570909, 79.477142, 76.956773 ] }, { "date": "2026-08-21", "close": 80.0, "volume": 2943611, "typical_volume": 5344481.65, "trend": 74.689999, "fair_value": 75.368711, "relative_strength": -29.312142, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 34.902671, "energy": 20.120747, "activity_lines": [ 80.273333, 79.594545, 79.808571, 77.314838 ] } ], "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." } } }