{ "ticker": { "uuid": "584fb61c-a318-4a5a-9bac-f1ab304a5225", "symbol": "5227", "name": "Advanced Lithium Electrochemistry (Cayman) 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": 1, "stage_name": "Basing", "phase": "1b", "phase_label": "Stage 1B \u00b7 Basing", "transition": "stage_1_building", "transition_label": "Base still building", "confidence": 85.02, "architecture_regime": "upward_expansion", "architecture_regime_label": "Upward Expansion", "architecture_modifier": "Early expansion", "architecture_gate": "up", "architecture_direction": 55.772, "architecture_energy": 41.816, "architecture_maturity": 38.94, "architecture_confidence": 47.219, "architecture_tenure": "Developing", "architecture": { "interpretation": { "headline": "The weekly architecture is expanding upward.", "body": "Trend and Activity show sustained positive alignment with constructive price acceptance. Directional energy remains positive; cooling within this regime can indicate that it is maturing." }, "scores": { "balance": 25.63, "rotation_up": 50.77, "upward_expansion": 73.82, "deceleration": 69.25, "rotation_down": 18.92, "downward_expansion": 5.15 }, "activity_lines": [ 34.94, 34.488978, 31.494823, 29.514585 ], "activity_state": "Moderate", "activity_direction": "Contracting", "rotation_direction": "Stable", "price_acceptance": 0.333333 }, "latest_close": 33.5, "trend_reference": 27.65823, "distance_from_trend": 0.211213, "trend_direction": "Improving", "fair_value": 38.660318, "distance_from_fair_value": -0.133478, "fair_value_direction": "Improving", "relative_strength": -14.538327, "relative_strength_direction": "Improving", "price_momentum": 0.321499, "excess_performance": -0.119873, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.211213, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.102434, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.133478, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": true, "value": 0.322228, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.145383, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.282906, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.321499, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 1.268072, "read": "Demand-led" } ], "volume": { "latest": 3542206, "relative_activity": 1.248187, "balance": 1.268072, "dry_up": 1.932074, "accumulation_observations": 3, "distribution_observations": 4 }, "risk": { "range_context": 0.171512, "annualized_volatility": 0.680649, "from_high_reference": -0.220042, "from_low_reference": 0.683417 }, "levels": { "trend_reference": 27.65823, "fair_value_reference": 38.660318, "structural_low": 19.9, 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3.939644, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 82.001191, "energy": 55.683065, "activity_lines": [ 34.64, 33.246082, 29.500255, 28.056393 ] }, { "date": "2026-07-31", "close": 36.799999, "volume": 7068137, "typical_volume": 2623069.4, "trend": 27.15823, "fair_value": 39.140078, "relative_strength": -2.489456, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 65.287832, "energy": 47.555995, "activity_lines": [ 35.563333, 34.229775, 30.416698, 28.702743 ] }, { "date": "2026-08-07", "close": 33.700001, "volume": 2517932, "typical_volume": 2697439.45, "trend": 27.45823, "fair_value": 38.894789, "relative_strength": -11.926074, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 57.672038, "energy": 43.223265, "activity_lines": [ 35.236666, 34.46074, 30.985285, 29.124793 ] }, { "date": "2026-08-14", "close": 33.5, "volume": 3542206, "typical_volume": 2837881.35, "trend": 27.65823, "fair_value": 38.660318, "relative_strength": -14.538327, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 55.772455, "energy": 41.816192, "activity_lines": [ 34.94, 34.488978, 31.494823, 29.514585 ] } ], "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." } } }