{ "ticker": { "uuid": "495f3ce1-b90f-4a93-bc19-63a8347bedec", "symbol": "8080", "name": "TerraLink 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": "4b", "phase_label": "Stage 4B \u00b7 Declining", "transition": "stage_4_declining", "transition_label": "Stage 4 decline intact", "confidence": 96.0, "architecture_regime": "downward_expansion", "architecture_regime_label": "Downward Expansion", "architecture_modifier": "Established contraction", "architecture_gate": "down", "architecture_direction": -33.842, "architecture_energy": 14.196, "architecture_maturity": 60.878, "architecture_confidence": 70.334, "architecture_tenure": "Established", "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": 50.49, "rotation_up": 25.54, "upward_expansion": 18.72, "deceleration": 43.02, "rotation_down": 35.94, "downward_expansion": 59.72 }, "activity_lines": [ 28.103333, 28.060909, 28.175952, 28.56172 ], "activity_state": "Compressed", "activity_direction": "Contracting", "rotation_direction": "Improving", "price_acceptance": -0.5 }, "latest_close": 28.049999, "trend_reference": 29.715, "distance_from_trend": -0.056032, "trend_direction": "Weakening", "fair_value": 24.623141, "distance_from_fair_value": 0.139172, "fair_value_direction": "Weakening", "relative_strength": -32.728555, "relative_strength_direction": "Improving", "price_momentum": -0.068106, "excess_performance": -0.509478, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.056032, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.013119, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.139172, "read": "Premium" }, { "label": "Fair Value direction", "positive": false, "value": -0.043084, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.327286, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.060662, "read": "Improving" }, { "label": "Price momentum", "positive": false, "value": -0.068106, "read": "Negative" }, { "label": "Volume balance", "positive": true, "value": 1.25485, "read": "Demand-led" } ], "volume": { "latest": 91249, "relative_activity": 0.523993, "balance": 1.25485, "dry_up": 0.76627, "accumulation_observations": 3, "distribution_observations": 3 }, "risk": { "range_context": 0.070204, "annualized_volatility": 0.240728, "from_high_reference": -0.412565, "from_low_reference": 0.050562 }, "levels": { "trend_reference": 29.715, "fair_value_reference": 24.623141, "structural_low": 26.700001, "invalidation": "Reclaiming a flat-to-rising Trend with improving relative strength is required before the declining diagnosis is repaired." }, "outcomes": [ { "horizon": "Near term", "sample_count": 26, "median_return": 0.0, "positive_rate": 0.384615, "directional_follow_through": 0.461538, "median_excess_return": -0.032284, "regime_survival": 0.846154, "best_return": 1.041312, "worst_return": -0.282313, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 10, "median_return": -0.011577, "positive_rate": 0.5, "directional_follow_through": 0.5, "median_excess_return": -0.039026, "regime_survival": 0.6, "best_return": 1.08384, "worst_return": -0.229682, "sufficient": true }, { "horizon": "Extended", "sample_count": 6, "median_return": -0.01961, "positive_rate": 0.333333, "directional_follow_through": 0.666667, "median_excess_return": -0.11017, "regime_survival": 0.5, "best_return": 1.001167, "worst_return": -0.156, "sufficient": true }, { "horizon": "Full cycle", 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29.88, "fair_value": 24.285321, "relative_strength": -32.108005, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -51.54095, "energy": 35.539775, "activity_lines": [ 27.67, 27.955454, 28.220238, 28.85914 ] }, { "date": "2026-07-31", "close": 29.5, "volume": 145068, "typical_volume": 184683.95, "trend": 29.91, "fair_value": 24.400064, "relative_strength": -26.720424, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -26.840273, "energy": 17.1994, "activity_lines": [ 28.213333, 28.211818, 28.307143, 28.834624 ] }, { "date": "2026-08-07", "close": 27.5, "volume": 177104, "typical_volume": 179431.45, "trend": 29.87, "fair_value": 24.51, "relative_strength": -32.505532, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -52.361154, "energy": 25.393808, "activity_lines": [ 28.05, 28.072727, 28.210238, 28.67914 ] }, { "date": "2026-08-14", "close": 28.049999, "volume": 91249, "typical_volume": 174141.65, "trend": 29.715, "fair_value": 24.623141, "relative_strength": -32.728555, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -33.841806, "energy": 14.196443, "activity_lines": [ 28.103333, 28.060909, 28.175952, 28.56172 ] } ], "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." } } }