{ "ticker": { "uuid": "8b6a6b1f-78c0-4fe8-a625-4b3da35a055c", "symbol": "4971", "name": "IntelliEPI Inc. (Cayman)", "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": 77.184, "architecture_regime": "rotation_down", "architecture_regime_label": "Rotation Down", "architecture_modifier": "Supply rotation", "architecture_gate": "mixed", "architecture_direction": -31.038, "architecture_energy": 30.686, "architecture_maturity": 25.424, "architecture_confidence": 68.358, "architecture_tenure": "Developing", "architecture": { "interpretation": { "headline": "The Activity Line structure is rotating downward.", "body": "Fast Activity is weakening relative to Slow Activity and price acceptance is deteriorating. Persistent negative Trend confirmation would establish Downward Expansion." }, "scores": { "balance": 34.08, "rotation_up": 27.77, "upward_expansion": 11.28, "deceleration": 61.26, "rotation_down": 49.16, "downward_expansion": 50.61 }, "activity_lines": [ 430.734312, 436.056446, 519.706797, 539.271969 ], "activity_state": "Moderate", "activity_direction": "Contracting", "rotation_direction": "Improving", "price_acceptance": -0.666667 }, "latest_close": 480.0, "trend_reference": 528.823588, "distance_from_trend": -0.092325, "trend_direction": "Improving", "fair_value": 184.024855, "distance_from_fair_value": 1.608343, "fair_value_direction": "Weakening", "relative_strength": -3.648573, "relative_strength_direction": "Weakening", "price_momentum": 0.308882, "excess_performance": -0.13249, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.092325, "read": "Below" }, { "label": "Trend direction", "positive": true, "value": 0.16092, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 1.608343, "read": "Premium" }, { "label": "Fair Value direction", "positive": false, "value": -2.221008, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.036486, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.849297, "read": "Weakening" }, { "label": "Price momentum", "positive": true, "value": 0.308882, "read": "Positive" }, { "label": "Volume balance", "positive": false, "value": 0.953608, "read": "Supply-led" } ], "volume": { "latest": 5183505, "relative_activity": 0.808323, "balance": 0.953608, "dry_up": 0.948275, "accumulation_observations": 1, "distribution_observations": 2 }, "risk": { "range_context": 0.233602, "annualized_volatility": 0.929982, "from_high_reference": -0.498421, "from_low_reference": 2.511051 }, "levels": { "trend_reference": 528.823588, "fair_value_reference": 184.024855, "structural_low": 316.0, 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}, { "date": "2026-07-31", "close": 347.5, "volume": 5362087, "typical_volume": 6680701.25, "trend": 517.54785, "fair_value": 178.734193, "relative_strength": -24.896894, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -47.228892, "energy": 65.966249, "activity_lines": [ 386.794279, 443.315177, 541.915624, 545.697833 ] }, { "date": "2026-08-07", "close": 460.5, "volume": 8042094, "typical_volume": 6970499.35, "trend": 522.553036, "fair_value": 181.319583, "relative_strength": -3.582415, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -35.655083, "energy": 47.779383, "activity_lines": [ 404.299288, 435.295639, 529.846935, 542.017326 ] }, { "date": "2026-08-14", "close": 480.0, "volume": 5183505, "typical_volume": 6412668.9, "trend": 528.823588, "fair_value": 184.024855, "relative_strength": -3.648573, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -31.038402, "energy": 30.685595, "activity_lines": [ 430.734312, 436.056446, 519.706797, 539.271969 ] } ], "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." } } }