{ "ticker": { "uuid": "861585da-2f15-4a3f-8557-34dfe56b942e", "symbol": "2351", "name": "SDI 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": "2026-08-14", "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": 12.084, "architecture_energy": 18.441, "architecture_maturity": 73.357, "architecture_confidence": 72.961, "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": 60.39, "rotation_up": 19.93, "upward_expansion": 47.93, "deceleration": 84.83, "rotation_down": 36.2, "downward_expansion": 25.93 }, "activity_lines": [ 163.99197, 173.035672, 177.092875, 163.524905 ], "activity_state": "Compressed", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": 0.0 }, "latest_close": 171.0, "trend_reference": 142.094901, "distance_from_trend": 0.203421, "trend_direction": "Improving", "fair_value": 104.521481, "distance_from_fair_value": 0.636027, "fair_value_direction": "Weakening", "relative_strength": 12.833385, "relative_strength_direction": "Weakening", "price_momentum": 0.992264, "excess_performance": 0.550892, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.203421, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.311408, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.636027, "read": "Premium" }, { "label": "Fair Value direction", "positive": false, "value": -0.182501, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.128334, "read": "Leading" }, { "label": "Relative strength direction", "positive": false, "value": -0.2878, "read": "Weakening" }, { "label": "Price momentum", "positive": true, "value": 0.992264, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 1.898961, "read": "Demand-led" } ], "volume": { "latest": 9719621, "relative_activity": 0.288519, "balance": 1.898961, "dry_up": 0.446895, "accumulation_observations": 3, "distribution_observations": 1 }, "risk": { "range_context": 0.166383, "annualized_volatility": 0.633359, "from_high_reference": -0.261238, "from_low_reference": 1.387401 }, "levels": { "trend_reference": 142.094901, "fair_value_reference": 104.521481, "structural_low": 74.50695, "invalidation": "A 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165.339193, 177.895497, 175.905936, 159.237423 ] }, { "date": "2026-08-07", "close": 170.0, "volume": 17682916, "typical_volume": 35366173.95, "trend": 138.835417, "fair_value": 104.043541, "relative_strength": 16.455954, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 13.900507, "energy": 21.09168, "activity_lines": [ 163.294385, 175.046167, 176.639177, 161.449771 ] }, { "date": "2026-08-14", "close": 171.0, "volume": 9719621, "typical_volume": 33687931.7, "trend": 142.094901, "fair_value": 104.521481, "relative_strength": 12.833385, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 12.084238, "energy": 18.441452, "activity_lines": [ 163.99197, 173.035672, 177.092875, 163.524905 ] } ], "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." } } }