{ "ticker": { "uuid": "72bdd370-5659-4ed2-98f0-0cf9a9b5dc40", "symbol": "3402", "name": "Wholetech System Hitech Limited", "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": 3, "stage_name": "Distribution", "phase": "3a", "phase_label": "Stage 3A \u00b7 Churning", "transition": "stage_3_churning", "transition_label": "Stage 3 range intact", "confidence": 96.0, "architecture_regime": "balance", "architecture_regime_label": "Balance", "architecture_modifier": "Upper balance after advance", "architecture_gate": "mixed", "architecture_direction": -14.868, "architecture_energy": 18.63, "architecture_maturity": 12.436, "architecture_confidence": 55.441, "architecture_tenure": "New", "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": 52.12, "rotation_up": 15.67, "upward_expansion": 14.04, "deceleration": 66.42, "rotation_down": 53.91, "downward_expansion": 39.04 }, "activity_lines": [ 127.329167, 131.794316, 133.090076, 131.224325 ], "activity_state": "Moderate", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": -0.5 }, "latest_close": 125.5, "trend_reference": 129.50833, "distance_from_trend": -0.03095, "trend_direction": "Improving", "fair_value": 95.883182, "distance_from_fair_value": 0.308884, "fair_value_direction": "Weakening", "relative_strength": -28.933051, "relative_strength_direction": "Weakening", "price_momentum": 0.064687, "excess_performance": -0.376685, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.03095, "read": "Below" }, { "label": "Trend direction", "positive": true, "value": 0.041669, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.308884, "read": "Premium" }, { "label": "Fair Value direction", "positive": false, "value": -0.165041, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.289331, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.062242, "read": "Weakening" }, { "label": "Price momentum", "positive": true, "value": 0.064687, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 1.743955, "read": "Demand-led" } ], "volume": { "latest": 1430574, "relative_activity": 0.259278, "balance": 1.743955, "dry_up": 0.586274, "accumulation_observations": 3, "distribution_observations": 0 }, "risk": { "range_context": 0.122663, "annualized_volatility": 0.400415, "from_high_reference": -0.191626, "from_low_reference": 0.206973 }, "levels": { "trend_reference": 129.50833, "fair_value_reference": 95.883182, 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"up", "direction": 50.134162, "energy": 30.643251, "activity_lines": [ 139.437491, 138.069691, 133.404559, 131.156672 ] }, { "date": "2026-07-17", "close": 139.4375, "volume": 8678204, "typical_volume": 5495983.7, "trend": 129.534719, "fair_value": 93.68633, "relative_strength": -17.014857, "stage": 3, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 49.438376, "energy": 29.845565, "activity_lines": [ 139.661105, 138.574995, 134.29444, 131.833688 ] }, { "date": "2026-07-24", "close": 136.5, "volume": 4165442, "typical_volume": 5530463.65, "trend": 130.027775, "fair_value": 94.291135, "relative_strength": -20.295696, "stage": 3, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 46.755482, "energy": 27.500393, "activity_lines": [ 138.873607, 138.43295, 134.877179, 132.283061 ] }, { "date": "2026-07-31", "close": 122.0, "volume": 4196999, "typical_volume": 5604925.95, "trend": 130.117358, "fair_value": 94.815872, "relative_strength": -27.515244, "stage": 3, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 13.088912, "energy": 9.835854, "activity_lines": [ 133.129165, 135.533708, 134.0496, 131.76514 ] }, { "date": "2026-08-07", "close": 126.0, "volume": 3146141, "typical_volume": 5620050.75, "trend": 129.765275, "fair_value": 95.35813, "relative_strength": -26.6812, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -11.460893, "energy": 13.185428, "activity_lines": [ 129.56111, 133.574239, 133.606148, 131.499504 ] }, { "date": "2026-08-14", "close": 125.5, "volume": 1430574, "typical_volume": 5517533.55, "trend": 129.50833, "fair_value": 95.883182, "relative_strength": -28.933051, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -14.867702, "energy": 18.629923, "activity_lines": [ 127.329167, 131.794316, 133.090076, 131.224325 ] } ], "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." } } }