{ "ticker": { "uuid": "806389d8-12f5-4694-ab46-1bf4355fa2bf", "symbol": "5263", "name": "Brogent Technologies Inc.", "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": "4a", "phase_label": "Stage 4A \u00b7 Breakdown", "transition": "stage_4_declining", "transition_label": "Stage 4 decline intact", "confidence": 85.007, "architecture_regime": "downward_expansion", "architecture_regime_label": "Downward Expansion", "architecture_modifier": "Early contraction", "architecture_gate": "down", "architecture_direction": -65.307, "architecture_energy": 58.221, "architecture_maturity": 10.213, "architecture_confidence": 87.379, "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": 25.15, "rotation_up": 11.13, "upward_expansion": 11.55, "deceleration": 39.03, "rotation_down": 68.83, "downward_expansion": 87.21 }, "activity_lines": [ 91.999779, 94.510545, 97.610698, 98.121319 ], "activity_state": "Moderate", "activity_direction": "Expanding", "rotation_direction": "Weakening", "price_acceptance": -0.833333 }, "latest_close": 89.800003, "trend_reference": 100.073222, "distance_from_trend": -0.102657, "trend_direction": "Weakening", "fair_value": 118.40984, "distance_from_fair_value": -0.241617, "fair_value_direction": "Weakening", "relative_strength": -33.954462, "relative_strength_direction": "Weakening", "price_momentum": -0.097487, "excess_performance": -0.538859, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.102657, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.000812, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.241617, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": false, "value": -0.089936, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.339545, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.049545, "read": "Weakening" }, { "label": "Price momentum", "positive": false, "value": -0.097487, "read": "Negative" }, { "label": "Volume balance", "positive": false, "value": 0.609355, "read": "Supply-led" } ], "volume": { "latest": 1060870, "relative_activity": 1.076611, "balance": 0.609355, "dry_up": 0.823047, "accumulation_observations": 2, "distribution_observations": 4 }, "risk": { "range_context": 0.087252, "annualized_volatility": 0.35014, "from_high_reference": -0.309231, "from_low_reference": 0.083233 }, "levels": { "trend_reference": 100.073222, "fair_value_reference": 118.40984, "structural_low": 88.199997, "invalidation": "Reclaiming a flat-to-rising Trend with improving relative strength is required before the declining diagnosis is repaired." }, "outcomes": [ { "horizon": "Near term", "sample_count": 26, "median_return": 0.018968, "positive_rate": 0.615385, "directional_follow_through": 0.384615, "median_excess_return": 0.014069, "regime_survival": 0.730769, "best_return": 0.376106, "worst_return": -0.214047, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 10, "median_return": 0.050173, "positive_rate": 0.7, "directional_follow_through": 0.3, "median_excess_return": 0.067209, "regime_survival": 0.5, "best_return": 0.343537, "worst_return": -0.332168, "sufficient": true }, { "horizon": "Extended", "sample_count": 6, "median_return": 0.11239, "positive_rate": 0.666667, "directional_follow_through": 0.333333, "median_excess_return": -0.02013, "regime_survival": 0.333333, "best_return": 0.282956, "worst_return": -0.347552, "sufficient": true 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1198984, "typical_volume": 1075489.85, "trend": 101.639889, "fair_value": 119.213733, "relative_strength": -30.412107, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -53.553501, "energy": 32.308574, "activity_lines": [ 97.378885, 100.012119, 99.888253, 100.384731 ] }, { "date": "2026-07-24", "close": 96.5, "volume": 519119, "typical_volume": 1003238.45, "trend": 101.746555, "fair_value": 119.031892, "relative_strength": -28.012484, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -50.669666, "energy": 35.98684, "activity_lines": [ 96.739108, 99.001271, 99.634936, 100.053125 ] }, { "date": "2026-07-31", "close": 93.400002, "volume": 1142337, "typical_volume": 1017477.15, "trend": 101.766555, "fair_value": 118.827016, "relative_strength": -28.702144, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -59.137221, "energy": 44.928993, "activity_lines": [ 95.399332, 97.526787, 99.107809, 99.514637 ] }, { "date": "2026-08-07", "close": 91.400002, "volume": 521727, "typical_volume": 985254.65, "trend": 101.029889, "fair_value": 118.61881, "relative_strength": -31.214683, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -64.601556, "energy": 57.172299, "activity_lines": [ 93.699555, 96.054121, 98.418777, 98.845828 ] }, { "date": "2026-08-14", "close": 89.800003, "volume": 1060870, "typical_volume": 985379.1, "trend": 100.073222, "fair_value": 118.40984, "relative_strength": -33.954462, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -65.307431, "energy": 58.221336, "activity_lines": [ 91.999779, 94.510545, 97.610698, 98.121319 ] } ], "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." } } }