{ "ticker": { "uuid": "6b53303c-4438-4cde-a6c2-5504d0cac29c", "symbol": "7716", "name": "ITI", "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": 77.258, "architecture_regime": "balance", "architecture_regime_label": "Balance", "architecture_modifier": "Balance after decline", "architecture_gate": "up", "architecture_direction": 21.674, "architecture_energy": 9.556, "architecture_maturity": 24.554, "architecture_confidence": 71.964, "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": 55.27, "rotation_up": 30.38, "upward_expansion": 58.87, "deceleration": 81.74, "rotation_down": 31.46, "downward_expansion": 20.54 }, "activity_lines": [ 24.056667, 24.204536, 24.046858, 24.035957 ], "activity_state": "Compressed", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": -0.333333 }, "latest_close": 23.85, "trend_reference": 24.031213, "distance_from_trend": -0.007541, "trend_direction": "Weakening", "fair_value": 26.714131, "distance_from_fair_value": -0.107214, "fair_value_direction": "Improving", "relative_strength": -33.81009, "relative_strength_direction": "Improving", "price_momentum": -0.009131, "excess_performance": -0.450503, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.007541, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.001473, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.107214, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": true, "value": 0.047287, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.338101, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.103937, "read": "Improving" }, { "label": "Price momentum", "positive": false, "value": -0.009131, "read": "Negative" }, { "label": "Volume balance", "positive": true, "value": 1.045293, "read": "Demand-led" } ], "volume": { "latest": 13000, "relative_activity": 0.562594, "balance": 1.045293, "dry_up": 0.692445, "accumulation_observations": 3, "distribution_observations": 2 }, "risk": { "range_context": 0.054586, "annualized_volatility": 0.207548, "from_high_reference": -0.252119, "from_low_reference": 0.061056 }, "levels": { "trend_reference": 24.031213, "fair_value_reference": 26.714131, 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"stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 23.738721, "energy": 15.959448, "activity_lines": [ 24.144702, 23.91056, 23.894282, 23.935233 ] }, { "date": "2026-07-10", "close": 25.0, "volume": 17000, "typical_volume": 28814.65, "trend": 24.002445, "fair_value": 26.824564, "relative_strength": -36.542456, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 22.008578, "energy": 25.350173, "activity_lines": [ 24.47663, 24.13844, 23.992909, 24.000988 ] }, { "date": "2026-07-17", "close": 23.9, "volume": 26000, "typical_volume": 28114.65, "trend": 23.996785, "fair_value": 26.799779, "relative_strength": -34.21092, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 6.491868, "energy": 16.207074, "activity_lines": [ 24.361145, 24.13919, 23.981453, 23.994379 ] }, { "date": "2026-07-24", "close": 24.950001, "volume": 8000, "typical_volume": 24814.65, "trend": 24.029248, "fair_value": 26.784235, "relative_strength": -31.628927, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 56.544244, "energy": 42.975996, "activity_lines": [ 24.578881, 24.327124, 24.072143, 24.055876 ] }, { "date": "2026-07-31", "close": 24.0, "volume": 5000, "typical_volume": 23557.15, "trend": 24.037849, "fair_value": 26.761033, "relative_strength": -32.109814, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 42.112777, "energy": 26.988698, "activity_lines": [ 24.44, 24.30419, 24.068612, 24.053989 ] }, { "date": "2026-08-07", "close": 23.950001, "volume": 38002, "typical_volume": 22957.25, "trend": 24.041661, "fair_value": 26.737801, "relative_strength": -32.561213, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 27.786037, "energy": 11.265777, "activity_lines": [ 24.226667, 24.264919, 24.062435, 24.048322 ] }, { "date": "2026-08-14", "close": 23.85, "volume": 13000, "typical_volume": 23107.25, "trend": 24.031213, "fair_value": 26.714131, "relative_strength": -33.81009, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 21.674, "energy": 9.555821, "activity_lines": [ 24.056667, 24.204536, 24.046858, 24.035957 ] } ], "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." } } }