{ "ticker": { "uuid": "75d15b0d-f223-4ef8-b901-7475d8209607", "symbol": "2945", "name": "Simple Mart Retail Co., Ltd.", "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": 3, "stage_name": "Distribution", "phase": "3a", "phase_label": "Stage 3A \u00b7 Churning", "transition": "stage_3_churning", "transition_label": "Stage 3 range intact", "confidence": 51.37, "architecture_regime": "upward_expansion", "architecture_regime_label": "Upward Expansion", "architecture_modifier": "Re-accelerating", "architecture_gate": "up", "architecture_direction": 29.921, "architecture_energy": 17.055, "architecture_maturity": 29.243, "architecture_confidence": 47.594, "architecture_tenure": "Developing", "architecture": { "interpretation": { "headline": "The weekly architecture is expanding upward.", "body": "Trend and Activity show sustained positive alignment with constructive price acceptance. Directional energy remains positive; cooling within this regime can indicate that it is maturing." }, "scores": { "balance": 44.5, "rotation_up": 37.2, "upward_expansion": 62.29, "deceleration": 59.03, "rotation_down": 26.19, "downward_expansion": 16.96 }, "activity_lines": [ 40.983334, 41.096512, 40.80435, 40.531425 ], "activity_state": "Moderate", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": 0.166667 }, "latest_close": 40.25, "trend_reference": 40.153959, "distance_from_trend": 0.002392, "trend_direction": "Improving", "fair_value": 38.296652, "distance_from_fair_value": 0.051006, "fair_value_direction": "Improving", "relative_strength": -25.381251, "relative_strength_direction": "Improving", "price_momentum": -0.007744, "excess_performance": -0.449116, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.002392, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.03971, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.051006, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.022994, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.253813, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.045759, "read": "Improving" }, { "label": "Price momentum", "positive": false, "value": -0.007744, "read": "Negative" }, { "label": "Volume balance", "positive": true, "value": 4.784992, "read": "Demand-led" } ], "volume": { "latest": 156290, "relative_activity": 1.666133, "balance": 4.784992, "dry_up": 0.81941, "accumulation_observations": 6, "distribution_observations": 1 }, "risk": { "range_context": 0.042672, "annualized_volatility": 0.14172, "from_high_reference": -0.086994, "from_low_reference": 0.132276 }, "levels": { "trend_reference": 40.153959, "fair_value_reference": 38.296652, "structural_low": 37.428974, 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40.915491, 40.477762, 40.177569 ] }, { "date": "2026-07-24", "close": 41.200001, "volume": 59165, "typical_volume": 96100.55, "trend": 39.682292, "fair_value": 38.220828, "relative_strength": -22.204259, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 51.307683, "energy": 27.787288, "activity_lines": [ 41.038704, 41.028183, 40.581655, 40.285255 ] }, { "date": "2026-07-31", "close": 41.400002, "volume": 51000, "typical_volume": 92440.55, "trend": 39.840384, "fair_value": 38.248884, "relative_strength": -20.085258, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 42.286126, "energy": 21.816634, "activity_lines": [ 41.106667, 41.138491, 40.695596, 40.396075 ] }, { "date": "2026-08-07", "close": 41.700001, "volume": 41001, "typical_volume": 89040.1, "trend": 40.011691, "fair_value": 38.275968, "relative_strength": -20.767954, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 54.26051, "energy": 26.813247, "activity_lines": [ 41.280001, 41.268854, 40.824022, 40.51605 ] }, { "date": "2026-08-14", "close": 40.25, "volume": 156290, "typical_volume": 93804.05, "trend": 40.153959, "fair_value": 38.296652, "relative_strength": -25.381251, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 29.920849, "energy": 17.054911, "activity_lines": [ 40.983334, 41.096512, 40.80435, 40.531425 ] } ], "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." } } }