{ "ticker": { "uuid": "7cb36c77-cbf6-4cab-93eb-7b172100cde6", "symbol": "4702", "name": "Allied Industrial Corp., Ltd.", "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": 1, "stage_name": "Basing", "phase": "1b", "phase_label": "Stage 1B \u00b7 Basing", "transition": "stage_1_building", "transition_label": "Base still building", "confidence": 90.725, "architecture_regime": "upward_expansion", "architecture_regime_label": "Upward Expansion", "architecture_modifier": "Early expansion", "architecture_gate": "up", "architecture_direction": 38.129, "architecture_energy": 16.123, "architecture_maturity": 29.484, "architecture_confidence": 69.569, "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": 44.61, "rotation_up": 36.07, "upward_expansion": 61.67, "deceleration": 81.81, "rotation_down": 24.4, "downward_expansion": 14.01 }, "activity_lines": [ 9.594667, 9.621384, 9.554905, 9.533929 ], "activity_state": "Compressed", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": 0.333333 }, "latest_close": 9.72, "trend_reference": 9.508471, "distance_from_trend": 0.022246, "trend_direction": "Improving", "fair_value": 11.151723, "distance_from_fair_value": -0.128386, "fair_value_direction": "Improving", "relative_strength": -27.525197, "relative_strength_direction": "Improving", "price_momentum": 0.051282, "excess_performance": -0.39009, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.022246, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.003892, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.128386, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": true, "value": 0.059654, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.275252, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.081626, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.051282, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 1.375314, "read": "Demand-led" } ], "volume": { "latest": 404354, "relative_activity": 0.689087, "balance": 1.375314, "dry_up": 0.604256, "accumulation_observations": 3, "distribution_observations": 2 }, "risk": { "range_context": 0.041847, "annualized_volatility": 0.142499, "from_high_reference": -0.071049, "from_low_reference": 0.108293 }, "levels": { "trend_reference": 9.508471, "fair_value_reference": 11.151723, "structural_low": 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"upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 52.548435, "energy": 40.83561, "activity_lines": [ 9.688618, 9.620146, 9.530365, 9.508637 ] }, { "date": "2026-07-24", "close": 9.65, "volume": 243008, "typical_volume": 621239.6, "trend": 9.480577, "fair_value": 11.221968, "relative_strength": -27.139369, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 50.610895, "energy": 35.73661, "activity_lines": [ 9.680146, 9.640568, 9.543453, 9.519659 ] }, { "date": "2026-07-31", "close": 9.3, "volume": 518305, "typical_volume": 614553.6, "trend": 9.474138, "fair_value": 11.196523, "relative_strength": -28.037353, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 18.909691, "energy": 9.702253, "activity_lines": [ 9.555333, 9.591215, 9.522416, 9.508009 ] }, { "date": "2026-08-07", "close": 9.64, "volume": 252635, "typical_volume": 592135.65, "trend": 9.484106, "fair_value": 11.174171, "relative_strength": -26.390264, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 32.960139, "energy": 16.253141, "activity_lines": [ 9.558, 9.602869, 9.534589, 9.51871 ] }, { "date": "2026-08-14", "close": 9.72, "volume": 404354, "typical_volume": 586796.95, "trend": 9.508471, "fair_value": 11.151723, "relative_strength": -27.525197, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 38.129011, "energy": 16.123081, "activity_lines": [ 9.594667, 9.621384, 9.554905, 9.533929 ] } ], "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." } } }