{ "ticker": { "uuid": "71a0aeed-e810-43c9-8753-607fcb016e02", "symbol": "4581", "name": "World Known MFG (Cayman) Limited", "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": "4c", "phase_label": "Stage 4C \u00b7 Repair watch", "transition": "stage_4_to_1_watch", "transition_label": "Stage 4 \u2192 1 repair watch", "confidence": 48.124, "architecture_regime": "rotation_up", "architecture_regime_label": "Rotation Up", "architecture_modifier": "Emerging rotation", "architecture_gate": "mixed", "architecture_direction": 26.891, "architecture_energy": 28.334, "architecture_maturity": 6.77, "architecture_confidence": 43.594, "architecture_tenure": "New", "architecture": { "interpretation": { "headline": "The Activity Line structure is rotating upward.", "body": "Fast Activity is improving relative to Slow Activity and price acceptance is strengthening. This is earlier than full positive Trend confirmation and remains a developing repair." }, "scores": { "balance": 40.26, "rotation_up": 53.99, "upward_expansion": 53.2, "deceleration": 28.6, "rotation_down": 22.81, "downward_expansion": 11.54 }, "activity_lines": [ 47.837572, 47.70119, 47.40845, 47.312979 ], "activity_state": "Moderate", "activity_direction": "Expanding", "rotation_direction": "Improving", "price_acceptance": 0.833333 }, "latest_close": 47.849998, "trend_reference": 47.393753, "distance_from_trend": 0.009627, "trend_direction": "Weakening", "fair_value": 50.850116, "distance_from_fair_value": -0.058999, "fair_value_direction": "Improving", "relative_strength": -30.554113, "relative_strength_direction": "Improving", "price_momentum": 0.006135, "excess_performance": -0.435237, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.009627, "read": "Above" }, { "label": "Trend direction", "positive": false, "value": -0.012874, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.058999, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": true, "value": 0.024818, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.305541, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.05471, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.006135, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 2.612316, "read": "Demand-led" } ], "volume": { "latest": 190269, "relative_activity": 2.549161, "balance": 2.612316, "dry_up": 1.337958, "accumulation_observations": 3, "distribution_observations": 2 }, "risk": { "range_context": 0.02178, "annualized_volatility": 0.070654, "from_high_reference": -0.111717, "from_low_reference": 0.078764 }, "levels": { "trend_reference": 47.393753, "fair_value_reference": 50.850116, "structural_low": 44.356309, "invalidation": "Reclaiming a flat-to-rising Trend with improving relative strength is required before the declining diagnosis is repaired." }, "outcomes": [ { "horizon": "Near term", "sample_count": 3, "median_return": -0.041308, "positive_rate": 0.0, "directional_follow_through": 0.0, "median_excess_return": 0.009855, "regime_survival": 0.0, "best_return": -0.02144, "worst_return": -0.051852, "sufficient": false }, { "horizon": "Intermediate", "sample_count": 3, "median_return": -0.030981, "positive_rate": 0.333333, "directional_follow_through": 0.333333, "median_excess_return": 0.025553, "regime_survival": 0.0, "best_return": 0.088821, "worst_return": -0.066667, "sufficient": false }, { "horizon": "Extended", "sample_count": 3, "median_return": -0.05023, "positive_rate": 0.333333, "directional_follow_through": 0.333333, "median_excess_return": -0.101277, "regime_survival": 0.0, "best_return": 0.358346, "worst_return": -0.10752, "sufficient": false }, { "horizon": "Full 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85024, "typical_volume": 70268.05, "trend": 47.440533, "fair_value": 50.944924, "relative_strength": -27.985313, "stage": 4, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 28.680248, "energy": 39.641545, "activity_lines": [ 47.897281, 47.583079, 47.301737, 47.27674 ] }, { "date": "2026-08-07", "close": 47.55825, "volume": 58167, "typical_volume": 70076.4, "trend": 47.406002, "fair_value": 50.882908, "relative_strength": -29.436006, "stage": 4, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 27.66895, "energy": 36.950277, "activity_lines": [ 47.828219, 47.624174, 47.343892, 47.284334 ] }, { "date": "2026-08-14", "close": 47.849998, "volume": 190269, "typical_volume": 74639.85, "trend": 47.393753, "fair_value": 50.850116, "relative_strength": -30.554113, "stage": 4, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 26.891193, "energy": 28.334331, "activity_lines": [ 47.837572, 47.70119, 47.40845, 47.312979 ] } ], "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." } } }