{ "ticker": { "uuid": "6c8e2fce-15c5-4c75-9ad0-d26381aa5d83", "symbol": "4123", "name": "Center Laboratories, Inc.", "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": "1a", "phase_label": "Stage 1A \u00b7 Bottoming", "transition": "stage_1_building", "transition_label": "Base still building", "confidence": 95.321, "architecture_regime": "downward_expansion", "architecture_regime_label": "Downward Expansion", "architecture_modifier": "Established contraction", "architecture_gate": "down", "architecture_direction": -75.851, "architecture_energy": 48.554, "architecture_maturity": 29.006, "architecture_confidence": 88.926, "architecture_tenure": "Developing", "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": 38.63, "rotation_up": 19.95, "upward_expansion": 8.72, "deceleration": 43.38, "rotation_down": 57.52, "downward_expansion": 77.39 }, "activity_lines": [ 35.21904, 35.737413, 36.133862, 36.889749 ], "activity_state": "Moderate", "activity_direction": "Expanding", "rotation_direction": "Weakening", "price_acceptance": -0.333333 }, "latest_close": 32.669605, "trend_reference": 37.881185, "distance_from_trend": -0.137577, "trend_direction": "Weakening", "fair_value": 37.963975, "distance_from_fair_value": -0.139458, "fair_value_direction": "Weakening", "relative_strength": -36.384918, "relative_strength_direction": "Weakening", "price_momentum": -0.129442, "excess_performance": -0.570814, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.137577, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.000544, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.139458, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": false, "value": -0.08795, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.363849, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.046076, "read": "Weakening" }, { "label": "Price momentum", "positive": false, "value": -0.129442, "read": "Negative" }, { "label": "Volume balance", "positive": false, "value": 0.701833, "read": "Supply-led" } ], "volume": { "latest": 25553339, "relative_activity": 2.021231, "balance": 0.701833, "dry_up": 1.109245, "accumulation_observations": 3, "distribution_observations": 2 }, "risk": { "range_context": 0.061, "annualized_volatility": 0.367182, "from_high_reference": -0.332685, "from_low_reference": 0.036254 }, "levels": { "trend_reference": 37.881185, "fair_value_reference": 37.963975, "structural_low": 32.240993, "invalidation": "A renewed decline below the structural range low, widening the discount to current Fair Value while Trend falls, weakens the base diagnosis." }, "outcomes": [ { "horizon": "Near term", "sample_count": 23, "median_return": 0.019753, "positive_rate": 0.652174, "directional_follow_through": 0.347826, "median_excess_return": -0.001881, "regime_survival": 0.695652, "best_return": 0.088825, "worst_return": -0.128589, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 7, "median_return": 0.00442, "positive_rate": 0.571429, "directional_follow_through": 0.428571, "median_excess_return": -0.03439, "regime_survival": 0.142857, "best_return": 0.336427, "worst_return": -0.074699, "sufficient": true }, { "horizon": "Extended", "sample_count": 5, "median_return": -0.00442, "positive_rate": 0.4, "directional_follow_through": 0.6, "median_excess_return": -0.054087, "regime_survival": 0.4, "best_return": 0.120664, "worst_return": -0.083133, 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"energy": 20.683186, "activity_lines": [ 36.358825, 36.298503, 36.664522, 37.436444 ] }, { "date": "2026-07-31", "close": 35.955616, "volume": 9033068, "typical_volume": 12410920.3, "trend": 38.135176, "fair_value": 38.100869, "relative_strength": -27.370728, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -53.681397, "energy": 31.031557, "activity_lines": [ 36.212781, 36.226635, 36.528229, 37.297159 ] }, { "date": "2026-08-07", "close": 37.241444, "volume": 13212309, "typical_volume": 12042705.4, "trend": 38.090727, "fair_value": 38.043391, "relative_strength": -25.761265, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -35.730814, "energy": 22.551617, "activity_lines": [ 36.460422, 36.405006, 36.541608, 37.239499 ] }, { "date": "2026-08-14", "close": 32.669605, "volume": 25553339, "typical_volume": 12642465.15, "trend": 37.881185, "fair_value": 37.963975, "relative_strength": -36.384918, "stage": 1, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -75.850979, "energy": 48.553669, "activity_lines": [ 35.21904, 35.737413, 36.133862, 36.889749 ] } ], "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." } } }