{ "ticker": { "uuid": "7d2f5fb4-bfaa-4656-b083-ad02ad600672", "symbol": "2327", "name": "Yageo 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": "2026-08-21", "benchmark": "^TWII", "stage": 2, "stage_name": "Advancing", "phase": "2b", "phase_label": "Stage 2B \u00b7 Advancing", "transition": "stage_2_healthy", "transition_label": "Stage 2 trend intact", "confidence": 96.0, "architecture_regime": "deceleration", "architecture_regime_label": "Deceleration", "architecture_modifier": "Recompressing", "architecture_gate": "up", "architecture_direction": -0.159, "architecture_energy": 22.679, "architecture_maturity": 68.396, "architecture_confidence": 72.557, "architecture_tenure": "New", "architecture": { "interpretation": { "headline": "The upward structure remains, but its energy is decelerating.", "body": "Trend remains positive, but Activity or price acceptance is losing strength. This can become a healthy recompression, a re-acceleration, or a Rotation Down." }, "scores": { "balance": 57.03, "rotation_up": 14.09, "upward_expansion": 42.55, "deceleration": 87.77, "rotation_down": 46.65, "downward_expansion": 36.55 }, "activity_lines": [ 568.266667, 657.527273, 692.900085, 615.219362 ], "activity_state": "Compressed", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": -0.5 }, "latest_close": 554.0, "trend_reference": 509.085836, "distance_from_trend": 0.088225, "trend_direction": "Improving", "fair_value": 208.885169, "distance_from_fair_value": 1.652175, "fair_value_direction": "Weakening", "relative_strength": 19.455298, "relative_strength_direction": "Weakening", "price_momentum": 1.17959, "excess_performance": 0.833858, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.088225, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.521158, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 1.652175, "read": "Premium" }, { "label": "Fair Value direction", "positive": false, "value": -1.432004, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.194553, "read": "Leading" }, { "label": "Relative strength direction", "positive": false, "value": -0.815303, "read": "Weakening" }, { "label": "Price momentum", "positive": true, "value": 1.17959, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 1.673781, "read": "Demand-led" } ], "volume": { "latest": 185783321, "relative_activity": 0.83822, "balance": 1.673781, "dry_up": 1.103213, "accumulation_observations": 5, "distribution_observations": 3 }, "risk": { "range_context": 0.303259, "annualized_volatility": 1.024969, "from_high_reference": -0.545902, "from_low_reference": 3.211133 }, "levels": { "trend_reference": 509.085836, "fair_value_reference": 208.885169, "structural_low": 238.290215, "invalidation": "A sustained loss of Trend, followed by flattening structure and weakening relative strength, challenges the advancing diagnosis." }, "outcomes": [ { "horizon": "Near term", "sample_count": 9, "median_return": 0.021191, "positive_rate": 0.555556, "directional_follow_through": 0.555556, "median_excess_return": -0.000376, "regime_survival": 0.666667, "best_return": 0.439179, "worst_return": -0.059772, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 4, "median_return": 0.062703, "positive_rate": 0.75, "directional_follow_through": 0.75, "median_excess_return": 0.035449, "regime_survival": 0.25, "best_return": 3.013835, "worst_return": -0.068311, "sufficient": false }, { "horizon": "Extended", "sample_count": 2, "median_return": 0.201772, "positive_rate": 1.0, "directional_follow_through": 1.0, "median_excess_return": 0.04157, "regime_survival": 0.0, "best_return": 0.394663, "worst_return": 0.008881, "sufficient": false }, { "horizon": "Full cycle", 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"activity_lines": [ 668.0, 785.087008, 700.578317, 598.990371 ] }, { "date": "2026-08-07", "close": 540.0, "volume": 260900260, "typical_volume": 205185496.7, "trend": 487.244616, "fair_value": 202.508214, "relative_strength": 22.422984, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 10.95917, "energy": 28.787142, "activity_lines": [ 595.466667, 733.554937, 696.408927, 603.040647 ] }, { "date": "2026-08-14", "close": 622.0, "volume": 284127405, "typical_volume": 215200918.15, "trend": 499.985299, "fair_value": 205.918371, "relative_strength": 34.079739, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 14.908036, "energy": 28.004034, "activity_lines": [ 583.933333, 700.436364, 698.758916, 611.734543 ] }, { "date": "2026-08-21", "close": 554.0, "volume": 185783321, "typical_volume": 221640396.1, "trend": 509.085836, "fair_value": 208.885169, "relative_strength": 19.455298, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -0.15886, "energy": 22.678771, "activity_lines": [ 568.266667, 657.527273, 692.900085, 615.219362 ] } ], "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." } } }