{ "ticker": { "uuid": "7bf37acc-c46c-4445-8aed-0c6a5387f6fc", "symbol": "1580", "name": "Sinmag Equipment Corporation", "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": 4, "stage_name": "Declining", "phase": "4b", "phase_label": "Stage 4B \u00b7 Declining", "transition": "stage_4_declining", "transition_label": "Stage 4 decline intact", "confidence": 96.0, "architecture_regime": "downward_expansion", "architecture_regime_label": "Downward Expansion", "architecture_modifier": "Established contraction", "architecture_gate": "down", "architecture_direction": -85.004, "architecture_energy": 80.061, "architecture_maturity": 62.612, "architecture_confidence": 80.624, "architecture_tenure": "Extended", "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": 9.06, "rotation_up": 9.96, "upward_expansion": 16.55, "deceleration": 37.29, "rotation_down": 79.45, "downward_expansion": 92.22 }, "activity_lines": [ 111.0, 112.697829, 113.880085, 115.22498 ], "activity_state": "Wide", "activity_direction": "Expanding", "rotation_direction": "Weakening", "price_acceptance": -0.833333 }, "latest_close": 107.5, "trend_reference": 117.184886, "distance_from_trend": -0.082646, "trend_direction": "Weakening", "fair_value": 124.174997, "distance_from_fair_value": -0.134286, "fair_value_direction": "Weakening", "relative_strength": -37.947017, "relative_strength_direction": "Improving", "price_momentum": -0.108528, "excess_performance": -0.5499, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.082646, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.03529, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.134286, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": false, "value": -0.055995, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.37947, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.012056, "read": "Improving" }, { "label": "Price momentum", "positive": false, "value": -0.108528, "read": "Negative" }, { "label": "Volume balance", "positive": false, "value": 0.320678, "read": "Supply-led" } ], "volume": { "latest": 1024182, "relative_activity": 2.565341, "balance": 0.320678, "dry_up": 1.220123, "accumulation_observations": 1, "distribution_observations": 5 }, "risk": { "range_context": 0.029871, "annualized_volatility": 0.129033, "from_high_reference": -0.211975, "from_low_reference": 0.004673 }, "levels": { "trend_reference": 117.184886, "fair_value_reference": 124.174997, "structural_low": 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-41.666889, "energy": 25.539613, "activity_lines": [ 115.403509, 115.397866, 115.791499, 117.060599 ] }, { "date": "2026-07-24", "close": 112.5, "volume": 358087, "typical_volume": 347444.35, "trend": 118.563766, "fair_value": 124.16005, "relative_strength": -34.725061, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.623443, "energy": 37.674139, "activity_lines": [ 114.477058, 114.917925, 115.367168, 116.639981 ] }, { "date": "2026-07-31", "close": 112.5, "volume": 339109, "typical_volume": 349945.4, "trend": 118.139002, "fair_value": 124.183643, "relative_strength": -33.040511, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.498671, "energy": 47.082667, "activity_lines": [ 113.748313, 114.458042, 114.983565, 116.248771 ] }, { "date": "2026-08-07", "close": 112.5, "volume": 227100, "typical_volume": 353722.95, "trend": 117.729758, "fair_value": 124.194024, "relative_strength": -33.773979, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -63.747253, "energy": 61.399181, "activity_lines": [ 113.093117, 114.026684, 114.64734, 115.884964 ] }, { "date": "2026-08-14", "close": 107.5, "volume": 1024182, "typical_volume": 399238.1, "trend": 117.184886, "fair_value": 124.174997, "relative_strength": -37.947017, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -85.003906, "energy": 80.061107, "activity_lines": [ 111.0, 112.697829, 113.880085, 115.22498 ] } ], "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." } } }