{ "ticker": { "uuid": "46f1769b-28a1-477b-9316-87476880c8d8", "symbol": "0053", "name": "Yuanta/P-shares Taiwan Electronics Tech ETF", "exchange": "TAI", "country": "TW", "assetType": "etf" }, "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": "2026-08-07", "benchmark": "^TWII", "stage": 2, "stage_name": "Advancing", "phase": "2b", "phase_label": "Stage 2B \u00b7 Advancing", "transition": "stage_2_healthy", "transition_label": "Stage 2 trend intact", "confidence": 92.121, "architecture_regime": "deceleration", "architecture_regime_label": "Deceleration", "architecture_modifier": "Recompressing", "architecture_gate": "up", "architecture_direction": 36.428, "architecture_energy": 23.524, "architecture_maturity": 73.29, "architecture_confidence": 87.07, "architecture_tenure": "New", "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": 41.2, "rotation_up": 23.55, "upward_expansion": 57.2, "deceleration": 91.16, "rotation_down": 28.65, "downward_expansion": 20.87 }, "activity_lines": [ 229.013336, 232.395456, 229.110477, 217.573227 ], "activity_state": "Moderate", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": 0.166667 }, "latest_close": 231.75, "trend_reference": 200.888334, "distance_from_trend": 0.153626, "trend_direction": "Improving", "fair_value": 114.002741, "distance_from_fair_value": 1.032846, "fair_value_direction": "Weakening", "relative_strength": 4.463385, "relative_strength_direction": "Weakening", "price_momentum": 0.43454, "excess_performance": 0.055229, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.153626, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.196002, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 1.032846, "read": "Premium" }, { "label": "Fair Value direction", "positive": false, "value": -0.195854, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.044634, "read": "Leading" }, { "label": "Relative strength direction", "positive": false, "value": -0.066269, "read": "Weakening" }, { "label": "Price momentum", "positive": true, "value": 0.43454, "read": "Positive" }, { "label": "Volume balance", "positive": false, "value": 0.841805, "read": "Supply-led" } ], "volume": { "latest": 164373, "relative_activity": 1.496766, "balance": 0.841805, "dry_up": 1.641534, "accumulation_observations": 4, "distribution_observations": 4 }, "risk": { "range_context": 0.059447, "annualized_volatility": 0.310935, "from_high_reference": -0.070211, "from_low_reference": 1.187959 }, "levels": { "trend_reference": 200.888334, "fair_value_reference": 114.002741, "structural_low": 156.0, 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223.177619, 208.801828 ] }, { "date": "2026-07-17", "close": 221.75, "volume": 177456, "typical_volume": 104047.6, "trend": 191.808333, "fair_value": 110.83886, "relative_strength": 4.447914, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 49.476775, "energy": 48.785143, "activity_lines": [ 234.059999, 235.589999, 224.481429, 210.914409 ] }, { "date": "2026-07-24", "close": 228.850006, "volume": 149646, "typical_volume": 105189.35, "trend": 194.978334, "fair_value": 111.889, "relative_strength": 5.052985, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 46.665942, "energy": 41.131651, "activity_lines": [ 231.370001, 234.540909, 226.259762, 213.304194 ] }, { "date": "2026-07-31", "close": 227.350006, "volume": 229610, "typical_volume": 107655.45, "trend": 197.951667, "fair_value": 112.936403, "relative_strength": 5.373822, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 38.896771, "energy": 25.950714, "activity_lines": [ 229.253337, 233.081819, 227.613096, 215.392689 ] }, { "date": "2026-08-07", "close": 231.75, "volume": 164373, "typical_volume": 109818.75, "trend": 200.888334, "fair_value": 114.002741, "relative_strength": 4.463385, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 36.428404, "energy": 23.523825, "activity_lines": [ 229.013336, 232.395456, 229.110477, 217.573227 ] } ], "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." } } }