{ "ticker": { "uuid": "6a7bff18-81b0-47b9-a1ea-1b770a6f8313", "symbol": "7765", "name": "CHT Security Co., Ltd.", "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": 4, "stage_name": "Declining", "phase": "4b", "phase_label": "Stage 4B \u00b7 Declining", "transition": "stage_4_declining", "transition_label": "Stage 4 decline intact", "confidence": 88.042, "architecture_regime": "balance", "architecture_regime_label": "Balance", "architecture_modifier": "Balance after decline", "architecture_gate": "down", "architecture_direction": -33.665, "architecture_energy": 14.931, "architecture_maturity": 32.538, "architecture_confidence": 56.56, "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": 55.28, "rotation_up": 19.72, "upward_expansion": 16.28, "deceleration": 43.45, "rotation_down": 34.5, "downward_expansion": 54.95 }, "activity_lines": [ 226.1, 225.354686, 227.935629, 228.235058 ], "activity_state": "Compressed", "activity_direction": "Contracting", "rotation_direction": "Improving", "price_acceptance": -0.333333 }, "latest_close": 226.5, "trend_reference": 231.779966, "distance_from_trend": -0.02278, "trend_direction": "Weakening", "fair_value": 282.092809, "distance_from_fair_value": -0.197073, "fair_value_direction": "Improving", "relative_strength": -38.389, "relative_strength_direction": "Improving", "price_momentum": -0.105845, "excess_performance": -0.547217, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.02278, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.054686, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.197073, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": true, "value": 0.003194, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.38389, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.062253, "read": "Improving" }, { "label": "Price momentum", "positive": false, "value": -0.105845, "read": "Negative" }, { "label": "Volume balance", "positive": true, "value": 1.527511, "read": "Demand-led" } ], "volume": { "latest": 213308, "relative_activity": 0.532152, "balance": 1.527511, "dry_up": 0.581186, "accumulation_observations": 2, "distribution_observations": 3 }, "risk": { "range_context": 0.054144, "annualized_volatility": 0.265237, "from_high_reference": -0.370868, "from_low_reference": 0.08576 }, "levels": { "trend_reference": 231.779966, "fair_value_reference": 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"2026-08-07", "close": 226.5, "volume": 245203, "typical_volume": 406330.75, "trend": 233.154358, "fair_value": 282.643233, "relative_strength": -37.413998, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -45.784507, "energy": 22.302414, "activity_lines": [ 225.466667, 225.745475, 227.913926, 228.664371 ] }, { "date": "2026-08-14", "close": 226.5, "volume": 213308, "typical_volume": 400840.6, "trend": 231.779966, "fair_value": 282.092809, "relative_strength": -38.389, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -33.665434, "energy": 14.93105, "activity_lines": [ 226.1, 225.354686, 227.935629, 228.235058 ] } ], "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." } } }