{ "ticker": { "uuid": "5c63163e-402d-40cd-86ca-eef3b4ee2aff", "symbol": "3209", "name": "Alltek Technology Corporation", "exchange": "TAI", "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": 3, "stage_name": "Distribution", "phase": "3b", "phase_label": "Stage 3B \u00b7 Distribution", "transition": "stage_3_churning", "transition_label": "Stage 3 range intact", "confidence": 96.0, "architecture_regime": "deceleration", "architecture_regime_label": "Deceleration", "architecture_modifier": "Recompressing", "architecture_gate": "up", "architecture_direction": -3.429, "architecture_energy": 14.437, "architecture_maturity": 48.255, "architecture_confidence": 77.298, "architecture_tenure": "Developing", "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": 54.46, "rotation_up": 14.95, "upward_expansion": 41.91, "deceleration": 84.72, "rotation_down": 37.24, "downward_expansion": 33.58 }, "activity_lines": [ 55.566666, 56.994545, 59.812857, 56.819677 ], "activity_state": "Moderate", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": -0.333333 }, "latest_close": 52.799999, "trend_reference": 51.465, "distance_from_trend": 0.02594, "trend_direction": "Improving", "fair_value": 36.213876, "distance_from_fair_value": 0.458005, "fair_value_direction": "Weakening", "relative_strength": -8.043865, "relative_strength_direction": "Weakening", "price_momentum": 0.489422, "excess_performance": 0.04805, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.02594, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.20236, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.458005, "read": "Premium" }, { "label": "Fair Value direction", "positive": false, "value": -0.557889, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.080439, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.36294, "read": "Weakening" }, { "label": "Price momentum", "positive": true, "value": 0.489422, "read": "Positive" }, { "label": "Volume balance", "positive": false, "value": 0.630665, "read": "Supply-led" } ], "volume": { "latest": 16056386, "relative_activity": 0.968989, "balance": 0.630665, "dry_up": 0.569779, "accumulation_observations": 1, "distribution_observations": 2 }, "risk": { "range_context": 0.128497, "annualized_volatility": 0.60113, "from_high_reference": -0.369176, "from_low_reference": 0.805128 }, "levels": { "trend_reference": 51.465, "fair_value_reference": 36.213876, "structural_low": 33.5, "invalidation": "A 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"direction": 35.625446, "energy": 29.224748, "activity_lines": [ 60.08, 63.847273, 60.024286, 54.591613 ] }, { "date": "2026-07-17", "close": 55.900002, "volume": 9369165, "typical_volume": 18108333.65, "trend": 48.233333, "fair_value": 35.582959, "relative_strength": 3.513974, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 29.846907, "energy": 26.291753, "activity_lines": [ 58.533334, 62.132728, 60.154524, 55.138065 ] }, { "date": "2026-07-24", "close": 57.900002, "volume": 6581291, "typical_volume": 18202633.0, "trend": 49.108333, "fair_value": 35.750492, "relative_strength": 4.971098, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 27.221783, "energy": 22.257354, "activity_lines": [ 58.006668, 60.765455, 60.38381, 55.761721 ] }, { "date": "2026-07-31", "close": 55.799999, "volume": 8242742, "typical_volume": 17887236.7, "trend": 49.918333, "fair_value": 35.906097, "relative_strength": 2.64963, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 11.548724, "energy": 16.399258, "activity_lines": [ 57.073334, 59.2, 60.305715, 56.193441 ] }, { "date": "2026-08-07", "close": 57.599998, "volume": 6885087, "typical_volume": 16531890.2, "trend": 50.775, "fair_value": 36.072986, "relative_strength": 3.542428, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 11.601024, "energy": 14.868903, "activity_lines": [ 57.033333, 58.365455, 60.323095, 56.689032 ] }, { "date": "2026-08-14", "close": 52.799999, "volume": 16056386, "typical_volume": 16570249.2, "trend": 51.465, "fair_value": 36.213876, "relative_strength": -8.043865, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -3.428752, "energy": 14.436781, "activity_lines": [ 55.566666, 56.994545, 59.812857, 56.819677 ] } ], "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." } } }