{ "ticker": { "uuid": "4e923555-38ac-4a23-b4ba-cacd3e8d24c8", "symbol": "7743", "name": "KFS", "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": 1, "stage_name": "Basing", "phase": "1b", "phase_label": "Stage 1B \u00b7 Basing", "transition": "stage_1_building", "transition_label": "Base still building", "confidence": 96.0, "architecture_regime": "balance", "architecture_regime_label": "Balance", "architecture_modifier": "Balance after decline", "architecture_gate": "mixed", "architecture_direction": 32.64, "architecture_energy": 33.337, "architecture_maturity": 16.666, "architecture_confidence": 46.67, "architecture_tenure": "Developing", "architecture": { "interpretation": { "headline": "Directional pressure has compressed into balance.", "body": "Trend and Activity are compressed into balance, so neither side has durable control. Prior structure and the next directional change provide context; balance alone is not assumed to be a base." }, "scores": { "balance": 41.36, "rotation_up": 55.91, "upward_expansion": 51.78, "deceleration": 30.35, "rotation_down": 23.25, "downward_expansion": 14.78 }, "activity_lines": [ 20.375314, 20.127894, 19.687542, 19.650978 ], "activity_state": "Compressed", "activity_direction": "Expanding", "rotation_direction": "Improving", "price_acceptance": 0.5 }, "latest_close": 20.799999, "trend_reference": 19.653687, "distance_from_trend": 0.058326, "trend_direction": "Weakening", "fair_value": 35.953835, "distance_from_fair_value": -0.42148, "fair_value_direction": "Improving", "relative_strength": -33.188752, "relative_strength_direction": "Improving", "price_momentum": 0.044236, "excess_performance": -0.397136, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.058326, "read": "Above" }, { "label": "Trend direction", "positive": false, "value": -0.033836, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.42148, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": true, "value": 0.079605, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.331888, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.155516, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.044236, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 1.421886, "read": "Demand-led" } ], "volume": { "latest": 15080, "relative_activity": 0.301254, "balance": 1.421886, "dry_up": 0.599711, "accumulation_observations": 3, "distribution_observations": 2 }, "risk": { "range_context": 0.065473, "annualized_volatility": 0.213227, "from_high_reference": -0.265434, "from_low_reference": 0.176929 }, "levels": { "trend_reference": 19.653687, "fair_value_reference": 35.953835, 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-35.947819, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 10.273159, "energy": 11.795408, "activity_lines": [ 19.860283, 19.665887, 19.441819, 19.511503 ] }, { "date": "2026-08-07", "close": 20.700001, "volume": 26000, "typical_volume": 52261.9, "trend": 19.669882, "fair_value": 36.082257, "relative_strength": -32.316471, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 23.526053, "energy": 18.793655, "activity_lines": [ 20.107642, 19.907328, 19.562011, 19.578067 ] }, { "date": "2026-08-14", "close": 20.799999, "volume": 15080, "typical_volume": 50057.45, "trend": 19.653687, "fair_value": 35.953835, "relative_strength": -33.188752, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 32.639558, "energy": 33.336576, "activity_lines": [ 20.375314, 20.127894, 19.687542, 19.650978 ] } ], "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." } } }