{ "ticker": { "uuid": "80af0ea1-82ea-4af4-a4a8-9cb4d4443168", "symbol": "6411", "name": "Amazing Microelectronic Corp.", "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": 58.312, "architecture_regime": "deceleration", "architecture_regime_label": "Deceleration", "architecture_modifier": "Momentum cooling", "architecture_gate": "mixed", "architecture_direction": -19.94, "architecture_energy": 34.036, "architecture_maturity": 38.55, "architecture_confidence": 66.663, "architecture_tenure": "Developing", "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": 42.71, "rotation_up": 14.69, "upward_expansion": 18.56, "deceleration": 56.79, "rotation_down": 62.92, "downward_expansion": 45.9 }, "activity_lines": [ 76.711009, 82.208511, 85.874355, 84.510274 ], "activity_state": "Moderate", "activity_direction": "Expanding", "rotation_direction": "Weakening", "price_acceptance": -0.666667 }, "latest_close": 77.199997, "trend_reference": 82.815089, "distance_from_trend": -0.067803, "trend_direction": "Improving", "fair_value": 84.976613, "distance_from_fair_value": -0.091515, "fair_value_direction": "Weakening", "relative_strength": -30.165342, "relative_strength_direction": "Weakening", "price_momentum": 0.024888, "excess_performance": -0.416484, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.067803, "read": "Below" }, { "label": "Trend direction", "positive": true, "value": 0.044813, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.091515, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": false, "value": -0.026765, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.301653, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.040024, "read": "Weakening" }, { "label": "Price momentum", "positive": true, "value": 0.024888, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 1.087995, "read": "Demand-led" } ], "volume": { "latest": 1816239, "relative_activity": 0.282583, "balance": 1.087995, "dry_up": 0.32611, "accumulation_observations": 2, "distribution_observations": 3 }, "risk": { "range_context": 0.170855, "annualized_volatility": 0.521554, "from_high_reference": -0.323138, "from_low_reference": 0.216075 }, "levels": { "trend_reference": 82.815089, "fair_value_reference": 84.976613, "structural_low": 68.599998, "invalidation": "A renewed decline below the structural range low, widening the discount to current Fair Value while Trend falls, weakens the base diagnosis." }, "outcomes": [ { "horizon": "Near term", "sample_count": 13, "median_return": -0.030879, "positive_rate": 0.461538, "directional_follow_through": 0.461538, "median_excess_return": -0.085478, "regime_survival": 0.692308, "best_return": 0.086452, "worst_return": -0.168591, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 6, "median_return": -0.033032, "positive_rate": 0.333333, "directional_follow_through": 0.333333, "median_excess_return": -0.172383, "regime_survival": 0.333333, "best_return": 0.22125, "worst_return": -0.313397, "sufficient": true }, { "horizon": "Extended", "sample_count": 4, "median_return": -0.056179, "positive_rate": 0.25, "directional_follow_through": 0.25, "median_excess_return": -0.316258, "regime_survival": 0.0, "best_return": 0.206173, "worst_return": -0.45933, "sufficient": false }, { 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"2026-07-24", "close": 78.23735, "volume": 2437515, "typical_volume": 6419751.3, "trend": 82.605446, "fair_value": 85.539084, "relative_strength": -27.45486, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 10.33505, "energy": 15.241717, "activity_lines": [ 85.362194, 90.649791, 88.391663, 85.803911 ] }, { "date": "2026-07-31", "close": 74.0, "volume": 2789228, "typical_volume": 6455340.6, "trend": 82.600097, "fair_value": 85.358836, "relative_strength": -29.963736, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -25.47582, "energy": 27.272673, "activity_lines": [ 80.494097, 87.08202, 87.357159, 85.248721 ] }, { "date": "2026-08-07", "close": 76.599998, "volume": 1341022, "typical_volume": 6405612.35, "trend": 82.645823, "fair_value": 85.158571, "relative_strength": -28.784134, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -21.542382, "energy": 29.944286, "activity_lines": [ 77.829971, 84.316397, 86.587678, 84.861618 ] }, { "date": "2026-08-14", "close": 77.199997, "volume": 1816239, "typical_volume": 6427280.65, "trend": 82.815089, "fair_value": 84.976613, "relative_strength": -30.165342, "stage": 1, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -19.939623, "energy": 34.035691, "activity_lines": [ 76.711009, 82.208511, 85.874355, 84.510274 ] } ], "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." } } }