{ "ticker": { "uuid": "6c1ed916-d8ef-42d4-b493-b36cc98ad513", "symbol": "9906", "name": "Hsin Ba Ba 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": 4, "stage_name": "Declining", "phase": "4a", "phase_label": "Stage 4A \u00b7 Breakdown", "transition": "stage_4_declining", "transition_label": "Stage 4 decline intact", "confidence": 80.318, "architecture_regime": "balance", "architecture_regime_label": "Balance", "architecture_modifier": "Balance after decline", "architecture_gate": "down", "architecture_direction": -35.708, "architecture_energy": 19.878, "architecture_maturity": 20.194, "architecture_confidence": 66.326, "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": 48.52, "rotation_up": 12.02, "upward_expansion": 6.97, "deceleration": 57.69, "rotation_down": 49.16, "downward_expansion": 65.97 }, "activity_lines": [ 39.62, 40.506364, 40.142619, 40.298172 ], "activity_state": "Compressed", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": -0.5 }, "latest_close": 39.349998, "trend_reference": 41.098333, "distance_from_trend": -0.04254, "trend_direction": "Weakening", "fair_value": 71.37398, "distance_from_fair_value": -0.448679, "fair_value_direction": "Improving", "relative_strength": -42.447396, "relative_strength_direction": "Improving", "price_momentum": -0.12067, "excess_performance": -0.562042, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.04254, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.05896, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.448679, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": true, "value": 0.106441, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.424474, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.194882, "read": "Improving" }, { "label": "Price momentum", "positive": false, "value": -0.12067, "read": "Negative" }, { "label": "Volume balance", "positive": true, "value": 3.434024, "read": "Demand-led" } ], "volume": { "latest": 284657, "relative_activity": 0.317395, "balance": 3.434024, "dry_up": 0.386621, "accumulation_observations": 4, "distribution_observations": 2 }, "risk": { "range_context": 0.126772, "annualized_volatility": 0.485139, "from_high_reference": -0.491602, "from_low_reference": 0.277597 }, "levels": { "trend_reference": 41.098333, "fair_value_reference": 71.37398, 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"2026-07-24", "close": 40.650002, "volume": 472569, "typical_volume": 1037441.7, "trend": 42.266667, "fair_value": 71.485151, "relative_strength": -41.636789, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -23.760337, "energy": 12.238326, "activity_lines": [ 41.013334, 41.601818, 40.349047, 40.776667 ] }, { "date": "2026-07-31", "close": 39.75, "volume": 418705, "typical_volume": 1016839.2, "trend": 41.811667, "fair_value": 71.459094, "relative_strength": -40.971954, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -31.361198, "energy": 17.316496, "activity_lines": [ 40.523334, 41.398182, 40.309047, 40.614301 ] }, { "date": "2026-08-07", "close": 39.0, "volume": 211041, "typical_volume": 985159.3, "trend": 41.438333, "fair_value": 71.413365, "relative_strength": -42.263585, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -35.940074, "energy": 19.386273, "activity_lines": [ 39.896667, 40.962727, 40.206905, 40.432903 ] }, { "date": "2026-08-14", "close": 39.349998, "volume": 284657, "typical_volume": 896854.65, "trend": 41.098333, "fair_value": 71.37398, "relative_strength": -42.447396, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -35.70758, "energy": 19.878418, "activity_lines": [ 39.62, 40.506364, 40.142619, 40.298172 ] } ], "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." } } }