{ "ticker": { "uuid": "79a4ead5-95b8-4d9b-a888-1c2895b017e0", "symbol": "2548", "name": "Huaku Development 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": 4, "stage_name": "Declining", "phase": "4a", "phase_label": "Stage 4A \u00b7 Breakdown", "transition": "stage_4_declining", "transition_label": "Stage 4 decline intact", "confidence": 85.993, "architecture_regime": "downward_expansion", "architecture_regime_label": "Downward Expansion", "architecture_modifier": "Early contraction", "architecture_gate": "down", "architecture_direction": -68.518, "architecture_energy": 53.335, "architecture_maturity": 12.008, "architecture_confidence": 96, "architecture_tenure": "New", "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": 19.52, "rotation_up": 21.33, "upward_expansion": 9.36, "deceleration": 44.86, "rotation_down": 56.06, "downward_expansion": 82.69 }, "activity_lines": [ 95.3127, 96.278788, 99.962122, 101.837645 ], "activity_state": "Wide", "activity_direction": "Expanding", "rotation_direction": "Improving", "price_acceptance": -0.666667 }, "latest_close": 93.300003, "trend_reference": 102.398228, "distance_from_trend": -0.088851, "trend_direction": "Improving", "fair_value": 92.089483, "distance_from_fair_value": 0.013145, "fair_value_direction": "Weakening", "relative_strength": -31.891809, "relative_strength_direction": "Weakening", "price_momentum": -0.006543, "excess_performance": -0.447915, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.088851, "read": "Below" }, { "label": "Trend direction", "positive": true, "value": 0.004447, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.013145, "read": "Premium" }, { "label": "Fair Value direction", "positive": false, "value": -0.250747, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.318918, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.117508, "read": "Weakening" }, { "label": "Price momentum", "positive": false, "value": -0.006543, "read": "Negative" }, { "label": "Volume balance", "positive": false, "value": 0.398686, "read": "Supply-led" } ], "volume": { "latest": 6511085, "relative_activity": 0.56864, "balance": 0.398686, "dry_up": 0.712929, "accumulation_observations": 1, "distribution_observations": 4 }, "risk": { "range_context": 0.057567, "annualized_volatility": 0.208642, "from_high_reference": -0.208983, "from_low_reference": 0.11263 }, "levels": { "trend_reference": 102.398228, "fair_value_reference": 92.089483, "structural_low": 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97.400002, "volume": 6735397, "typical_volume": 11953938.2, "trend": 102.981146, "fair_value": 91.696059, "relative_strength": -25.993838, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -31.520015, "energy": 32.03407, "activity_lines": [ 97.39492, 97.898976, 102.062754, 102.998715 ] }, { "date": "2026-08-07", "close": 94.400002, "volume": 8888737, "typical_volume": 11863472.4, "trend": 102.715438, "fair_value": 91.897191, "relative_strength": -29.305411, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -67.007555, "energy": 44.925834, "activity_lines": [ 96.398096, 97.08, 101.034182, 102.445093 ] }, { "date": "2026-08-14", "close": 93.300003, "volume": 6511085, "typical_volume": 11450277.9, "trend": 102.398228, "fair_value": 92.089483, "relative_strength": -31.891809, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -68.518334, "energy": 53.335413, "activity_lines": [ 95.3127, 96.278788, 99.962122, 101.837645 ] } ], "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." } } }