{ "ticker": { "uuid": "8bb974cc-324e-4cbe-96c6-56c2ff343171", "symbol": "5297", "name": "3s Silicon Tech., 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": 3, "stage_name": "Distribution", "phase": "3a", "phase_label": "Stage 3A \u00b7 Churning", "transition": "stage_3_churning", "transition_label": "Stage 3 range intact", "confidence": 49.185, "architecture_regime": "rotation_down", "architecture_regime_label": "Rotation Down", "architecture_modifier": "Supply rotation", "architecture_gate": "mixed", "architecture_direction": -23.898, "architecture_energy": 41.24, "architecture_maturity": 14.813, "architecture_confidence": 61.964, "architecture_tenure": "New", "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": 29.74, "rotation_up": 19.61, "upward_expansion": 23.53, "deceleration": 51.06, "rotation_down": 61.12, "downward_expansion": 55.53 }, "activity_lines": [ 69.664085, 74.210538, 89.593851, 89.338051 ], "activity_state": "Moderate", "activity_direction": "Expanding", "rotation_direction": "Weakening", "price_acceptance": -1.0 }, "latest_close": 69.300003, "trend_reference": 80.130292, "distance_from_trend": -0.135158, "trend_direction": "Improving", "fair_value": 39.253246, "distance_from_fair_value": 0.765459, "fair_value_direction": "Weakening", "relative_strength": -7.653274, "relative_strength_direction": "Weakening", "price_momentum": 1.432956, "excess_performance": 0.991584, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.135158, "read": "Below" }, { "label": "Trend direction", "positive": true, "value": 0.258123, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.765459, "read": "Premium" }, { "label": "Fair Value direction", "positive": false, "value": -1.793686, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.076533, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.957663, "read": "Weakening" }, { "label": "Price momentum", "positive": true, "value": 1.432956, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 1.415995, "read": "Demand-led" } ], "volume": { "latest": 2222984, "relative_activity": 0.335387, "balance": 1.415995, "dry_up": 0.312611, "accumulation_observations": 2, "distribution_observations": 0 }, "risk": { "range_context": 0.367648, "annualized_volatility": 1.760125, "from_high_reference": -0.778046, "from_low_reference": 1.728727 }, "levels": { "trend_reference": 80.130292, "fair_value_reference": 39.253246, "structural_low": 26.890364, "invalidation": "A 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"stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 3.069406, "energy": 8.83244, "activity_lines": [ 81.932617, 87.834614, 101.328775, 91.192926 ] }, { "date": "2026-07-24", "close": 69.217789, "volume": 2022391, "typical_volume": 8892539.0, "trend": 75.885605, "fair_value": 38.224156, "relative_strength": -2.515589, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": -2.514164, "energy": 24.442756, "activity_lines": [ 76.840046, 82.97624, 98.584013, 90.85163 ] }, { "date": "2026-07-31", "close": 71.209671, "volume": 2294333, "typical_volume": 8392570.2, "trend": 77.381174, "fair_value": 38.582114, "relative_strength": 1.220915, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -19.684708, "energy": 36.396981, "activity_lines": [ 73.281223, 79.376372, 95.834983, 90.549956 ] }, { "date": "2026-08-07", "close": 68.0, "volume": 1748387, "typical_volume": 7315858.9, "trend": 78.703358, "fair_value": 38.911212, "relative_strength": -5.891189, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -23.966011, "energy": 42.117418, "activity_lines": [ 70.538155, 76.143597, 92.627323, 89.944719 ] }, { "date": "2026-08-14", "close": 69.300003, "volume": 2222984, "typical_volume": 6628117.45, "trend": 80.130292, "fair_value": 39.253246, "relative_strength": -7.653274, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -23.897897, "energy": 41.239923, "activity_lines": [ 69.664085, 74.210538, 89.593851, 89.338051 ] } ], "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." } } }