{ "ticker": { "uuid": "87bf6fc7-e2c7-45ef-9691-55f2d4efd6c9", "symbol": "8930", "name": "CKM Applied Materials 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": 3, "stage_name": "Distribution", "phase": "3a", "phase_label": "Stage 3A \u00b7 Churning", "transition": "stage_3_churning", "transition_label": "Stage 3 range intact", "confidence": 62.528, "architecture_regime": "upward_expansion", "architecture_regime_label": "Upward Expansion", "architecture_modifier": "Early expansion", "architecture_gate": "up", "architecture_direction": 54.071, "architecture_energy": 34.125, "architecture_maturity": 3.398, "architecture_confidence": 68.437, "architecture_tenure": "New", "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": 38.95, "rotation_up": 57.89, "upward_expansion": 76.56, "deceleration": 57.67, "rotation_down": 13.61, "downward_expansion": 3.23 }, "activity_lines": [ 30.35, 30.091818, 29.556429, 29.531153 ], "activity_state": "Moderate", "activity_direction": "Stable", "rotation_direction": "Improving", "price_acceptance": 0.666667 }, "latest_close": 29.6, "trend_reference": 29.46229, "distance_from_trend": 0.004674, "trend_direction": "Improving", "fair_value": 30.095584, "distance_from_fair_value": -0.016467, "fair_value_direction": "Improving", "relative_strength": -27.833552, "relative_strength_direction": "Improving", "price_momentum": 0.057502, "excess_performance": -0.38387, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.004674, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.003372, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.016467, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": true, "value": 0.003594, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.278336, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.071597, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.057502, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 1.744725, "read": "Demand-led" } ], "volume": { "latest": 207150, "relative_activity": 0.605348, "balance": 1.744725, "dry_up": 0.654967, "accumulation_observations": 4, "distribution_observations": 1 }, "risk": { "range_context": 0.046778, "annualized_volatility": 0.201829, "from_high_reference": -0.075, "from_low_reference": 0.166162 }, "levels": { "trend_reference": 29.46229, "fair_value_reference": 30.095584, "structural_low": 26.299999, 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"2026-07-17", "close": 31.700001, "volume": 847999, "typical_volume": 407336.85, "trend": 29.462607, "fair_value": 29.826027, "relative_strength": -20.66163, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "mixed", "direction": 25.216892, "energy": 29.419965, "activity_lines": [ 30.003334, 29.184546, 29.204201, 29.297369 ] }, { "date": "2026-07-24", "close": 31.049999, "volume": 332032, "typical_volume": 388945.45, "trend": 29.486968, "fair_value": 29.898005, "relative_strength": -23.178627, "stage": 3, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 27.712156, "energy": 38.61043, "activity_lines": [ 30.606667, 29.59, 29.357802, 29.399781 ] }, { "date": "2026-07-31", "close": 29.950001, "volume": 168336, "typical_volume": 369737.05, "trend": 29.456033, "fair_value": 29.967648, "relative_strength": -24.127582, "stage": 3, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 21.790778, "energy": 36.871854, "activity_lines": [ 30.616667, 29.750909, 29.4056, 29.429655 ] }, { "date": "2026-08-07", "close": 30.9, "volume": 189000, "typical_volume": 364261.7, "trend": 29.470737, "fair_value": 30.042594, "relative_strength": -22.859401, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 62.557973, "energy": 65.663671, "activity_lines": [ 30.773334, 30.061818, 29.544524, 29.522814 ] }, { "date": "2026-08-14", "close": 29.6, "volume": 207150, "typical_volume": 342199.8, "trend": 29.46229, "fair_value": 30.095584, "relative_strength": -27.833552, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 54.071139, "energy": 34.124551, "activity_lines": [ 30.35, 30.091818, 29.556429, 29.531153 ] } ], "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." } } }