{ "ticker": { "uuid": "8e943ead-99bd-4e25-9d63-b47408d60012", "symbol": "5603", "name": "Sea & Land Integrated 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": 4, "stage_name": "Declining", "phase": "4b", "phase_label": "Stage 4B \u00b7 Declining", "transition": "stage_4_declining", "transition_label": "Stage 4 decline intact", "confidence": 96.0, "architecture_regime": "downward_expansion", "architecture_regime_label": "Downward Expansion", "architecture_modifier": "Established contraction", "architecture_gate": "down", "architecture_direction": -68.259, "architecture_energy": 64.247, "architecture_maturity": 87.05, "architecture_confidence": 96, "architecture_tenure": "Extended", "architecture": { "interpretation": { "headline": "The weekly architecture is expanding downward.", "body": "Trend and Activity show sustained negative alignment with weak price acceptance. Repair requires persistent improvement across the structure, not merely one strong observation." }, "scores": { "balance": 2.25, "rotation_up": 23.5, "upward_expansion": 11.64, "deceleration": 55.37, "rotation_down": 65.65, "downward_expansion": 89.64 }, "activity_lines": [ 14.166667, 14.368182, 14.846429, 15.389892 ], "activity_state": "Wide", "activity_direction": "Contracting", "rotation_direction": "Improving", "price_acceptance": -1.0 }, "latest_close": 14.15, "trend_reference": 16.158333, "distance_from_trend": -0.124291, "trend_direction": "Weakening", "fair_value": 20.60525, "distance_from_fair_value": -0.313282, "fair_value_direction": "Weakening", "relative_strength": -43.980237, "relative_strength_direction": "Weakening", "price_momentum": -0.1983, "excess_performance": -0.639672, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.124291, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.081652, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.313282, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": false, "value": -0.084143, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.439802, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.002464, "read": "Weakening" }, { "label": "Price momentum", "positive": false, "value": -0.1983, "read": "Negative" }, { "label": "Volume balance", "positive": false, "value": 0.20132, "read": "Supply-led" } ], "volume": { "latest": 261445, "relative_activity": 0.319414, "balance": 0.20132, "dry_up": 0.425493, "accumulation_observations": 1, "distribution_observations": 5 }, "risk": { "range_context": 0.0405, "annualized_volatility": 0.108806, "from_high_reference": -0.324582, "from_low_reference": 0.017986 }, "levels": { "trend_reference": 16.158333, "fair_value_reference": 20.60525, "structural_low": 13.9, "invalidation": "Reclaiming a flat-to-rising Trend with improving relative strength is required before the declining diagnosis is repaired." }, "outcomes": [ { "horizon": "Near term", "sample_count": 27, "median_return": -0.016556, "positive_rate": 0.296296, "directional_follow_through": 0.62963, "median_excess_return": -0.022976, "regime_survival": 0.777778, "best_return": 0.164179, "worst_return": -0.176229, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 10, "median_return": -0.073644, "positive_rate": 0.1, "directional_follow_through": 0.9, "median_excess_return": -0.166999, "regime_survival": 0.9, "best_return": 0.050633, "worst_return": -0.142582, "sufficient": true }, { "horizon": "Extended", "sample_count": 5, "median_return": -0.134804, "positive_rate": 0.0, "directional_follow_through": 1.0, "median_excess_return": -0.262948, "regime_survival": 0.8, "best_return": -0.013985, "worst_return": -0.1983, "sufficient": true }, { "horizon": "Full cycle", 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"downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -76.306245, "energy": 68.098651, "activity_lines": [ 14.316667, 14.583636, 15.12, 15.679892 ] }, { "date": "2026-08-07", "close": 14.15, "volume": 190315, "typical_volume": 828070.2, "trend": 16.321667, "fair_value": 20.627714, "relative_strength": -43.045848, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -71.078495, "energy": 66.751735, "activity_lines": [ 14.22, 14.467273, 14.975476, 15.53 ] }, { "date": "2026-08-14", "close": 14.15, "volume": 261445, "typical_volume": 818515.1, "trend": 16.158333, "fair_value": 20.60525, "relative_strength": -43.980237, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -68.259394, "energy": 64.247155, "activity_lines": [ 14.166667, 14.368182, 14.846429, 15.389892 ] } ], "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." } } }