{ "ticker": { "uuid": "5a7680fa-8413-4852-9956-e3bbf87e671c", "symbol": "3073", "name": "Teamphon Energy 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": -37.407, "architecture_energy": 23.852, "architecture_maturity": 100.0, "architecture_confidence": 73.225, "architecture_tenure": "Extended", "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": 43.59, "rotation_up": 25.9, "upward_expansion": 18.45, "deceleration": 45.2, "rotation_down": 32.43, "downward_expansion": 57.11 }, "activity_lines": [ 21.996667, 21.903636, 21.937143, 23.154946 ], "activity_state": "Compressed", "activity_direction": "Contracting", "rotation_direction": "Improving", "price_acceptance": -0.333333 }, "latest_close": 22.35, "trend_reference": 25.321666, "distance_from_trend": -0.117357, "trend_direction": "Weakening", "fair_value": 39.07028, "distance_from_fair_value": -0.427954, "fair_value_direction": "Improving", "relative_strength": -48.705285, "relative_strength_direction": "Improving", "price_momentum": -0.243655, "excess_performance": -0.685027, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.117357, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.110011, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.427954, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": true, "value": 0.022404, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.487053, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.120236, "read": "Improving" }, { "label": "Price momentum", "positive": false, "value": -0.243655, "read": "Negative" }, { "label": "Volume balance", "positive": true, "value": 1.532011, "read": "Demand-led" } ], "volume": { "latest": 673619, "relative_activity": 1.2022, "balance": 1.532011, "dry_up": 0.708837, "accumulation_observations": 3, "distribution_observations": 2 }, "risk": { "range_context": 0.088625, "annualized_volatility": 0.325951, "from_high_reference": -0.522436, "from_low_reference": 0.128788 }, "levels": { "trend_reference": 25.321666, "fair_value_reference": 39.07028, 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"downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -41.426322, "energy": 29.219124, "activity_lines": [ 21.833333, 21.638182, 22.280952, 23.90086 ] }, { "date": "2026-07-31", "close": 21.65, "volume": 401400, "typical_volume": 568089.35, "trend": 25.875, "fair_value": 39.202133, "relative_strength": -49.963957, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -42.421783, "energy": 30.836567, "activity_lines": [ 21.753333, 21.682727, 22.095, 23.607742 ] }, { "date": "2026-08-07", "close": 22.1, "volume": 177490, "typical_volume": 548101.35, "trend": 25.593333, "fair_value": 39.13615, "relative_strength": -48.777633, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -40.296809, "energy": 28.10948, "activity_lines": [ 21.816666, 21.787273, 21.988809, 23.364193 ] }, { "date": "2026-08-14", "close": 22.35, "volume": 673619, "typical_volume": 560321.7, "trend": 25.321666, "fair_value": 39.07028, "relative_strength": -48.705285, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -37.407083, "energy": 23.851581, "activity_lines": [ 21.996667, 21.903636, 21.937143, 23.154946 ] } ], "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." } } }