{ "ticker": { "uuid": "8da2adba-5b6a-4780-9c77-b8aa5fff4362", "symbol": "4506", "name": "GFC. LTD.", "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": 96.0, "architecture_regime": "upward_expansion", "architecture_regime_label": "Upward Expansion", "architecture_modifier": "Early expansion", "architecture_gate": "up", "architecture_direction": 74.535, "architecture_energy": 82.067, "architecture_maturity": 18.311, "architecture_confidence": 62.264, "architecture_tenure": "Developing", "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": 6.07, "rotation_up": 82.51, "upward_expansion": 96.61, "deceleration": 39.65, "rotation_down": 8.99, "downward_expansion": 18.61 }, "activity_lines": [ 122.055147, 120.048895, 117.394162, 115.979011 ], "activity_state": "Wide", "activity_direction": "Expanding", "rotation_direction": "Improving", "price_acceptance": 1.0 }, "latest_close": 123.0, "trend_reference": 114.006413, "distance_from_trend": 0.078887, "trend_direction": "Improving", "fair_value": 98.072591, "distance_from_fair_value": 0.254173, "fair_value_direction": "Improving", "relative_strength": -25.039382, "relative_strength_direction": "Improving", "price_momentum": 0.14684, "excess_performance": -0.294532, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.078887, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.006944, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.254173, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.047063, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.250394, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.075491, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.14684, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 1.992478, "read": "Demand-led" } ], "volume": { "latest": 305458, "relative_activity": 0.825732, "balance": 1.992478, "dry_up": 1.341633, "accumulation_observations": 4, "distribution_observations": 3 }, "risk": { "range_context": 0.027574, "annualized_volatility": 0.109089, "from_high_reference": -0.030595, "from_low_reference": 0.167692 }, "levels": { "trend_reference": 114.006413, "fair_value_reference": 98.072591, "structural_low": 106.772401, 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113.11852, "fair_value": 97.085637, "relative_strength": -25.435092, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 80.240665, "energy": 80.55876, "activity_lines": [ 118.10824, 116.437767, 115.107012, 114.150859 ] }, { "date": "2026-07-31", "close": 123.0, "volume": 513234, "typical_volume": 359676.3, "trend": 113.38812, "fair_value": 97.406987, "relative_strength": -21.914643, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 86.516964, "energy": 85.211322, "activity_lines": [ 119.95432, 117.84192, 115.930589, 114.788374 ] }, { "date": "2026-08-07", "close": 122.5, "volume": 411638, "typical_volume": 368740.45, "trend": 113.657013, "fair_value": 97.735916, "relative_strength": -23.449055, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 77.695521, "energy": 82.452764, "activity_lines": [ 121.062613, 118.990698, 116.663473, 115.376237 ] }, { "date": "2026-08-14", "close": 123.0, "volume": 305458, "typical_volume": 369923.95, "trend": 114.006413, "fair_value": 98.072591, "relative_strength": -25.039382, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 74.535206, "energy": 82.066687, "activity_lines": [ 122.055147, 120.048895, 117.394162, 115.979011 ] } ], "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." } } }