{ "ticker": { "uuid": "7a1eecba-7ed0-49c6-9c32-9d60ca552412", "symbol": "6215", "name": "Aurotek Corporation", "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": 55.904, "architecture_regime": "downward_expansion", "architecture_regime_label": "Downward Expansion", "architecture_modifier": "Early contraction", "architecture_gate": "down", "architecture_direction": -52.986, "architecture_energy": 48.734, "architecture_maturity": 7.151, "architecture_confidence": 88.88, "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": 33.14, "rotation_up": 14.75, "upward_expansion": 11.77, "deceleration": 37.64, "rotation_down": 58.6, "downward_expansion": 80.44 }, "activity_lines": [ 97.826667, 100.314459, 105.849451, 106.657868 ], "activity_state": "Moderate", "activity_direction": "Expanding", "rotation_direction": "Weakening", "price_acceptance": -0.333333 }, "latest_close": 104.0, "trend_reference": 108.264572, "distance_from_trend": -0.03939, "trend_direction": "Weakening", "fair_value": 77.528188, "distance_from_fair_value": 0.341448, "fair_value_direction": "Weakening", "relative_strength": -34.545096, "relative_strength_direction": "Weakening", "price_momentum": -0.009434, "excess_performance": -0.450806, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.03939, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.006524, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.341448, "read": "Premium" }, { "label": "Fair Value direction", "positive": false, "value": -0.485189, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.345451, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.122823, "read": "Weakening" }, { "label": "Price momentum", "positive": false, "value": -0.009434, "read": "Negative" }, { "label": "Volume balance", "positive": true, "value": 1.171525, "read": "Demand-led" } ], "volume": { "latest": 8468864, "relative_activity": 0.693067, "balance": 1.171525, "dry_up": 0.487799, "accumulation_observations": 2, "distribution_observations": 2 }, "risk": { "range_context": 0.134147, "annualized_volatility": 0.568385, "from_high_reference": -0.359756, "from_low_reference": 0.308176 }, "levels": { "trend_reference": 108.264572, "fair_value_reference": 77.528188, 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-39.596188, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -25.144262, "energy": 20.773963, "activity_lines": [ 102.518095, 105.899481, 109.033565, 108.976981 ] }, { "date": "2026-07-31", "close": 86.5, "volume": 4373300, "typical_volume": 11907767.0, "trend": 108.348699, "fair_value": 76.555082, "relative_strength": -44.024853, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -72.700926, "energy": 60.193788, "activity_lines": [ 96.831111, 101.487965, 106.938241, 107.534014 ] }, { "date": "2026-08-07", "close": 99.0, "volume": 6833605, "typical_volume": 11970800.55, "trend": 108.231556, "fair_value": 77.024533, "relative_strength": -36.59587, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -55.03301, "energy": 56.71844, "activity_lines": [ 96.08127, 100.198615, 106.147383, 106.930872 ] }, { "date": "2026-08-14", "close": 104.0, "volume": 8468864, "typical_volume": 12219393.65, "trend": 108.264572, "fair_value": 77.528188, "relative_strength": -34.545096, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -52.986074, "energy": 48.734159, "activity_lines": [ 97.826667, 100.314459, 105.849451, 106.657868 ] } ], "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." } } }