{ "ticker": { "uuid": "8fa235f9-2295-40e3-8b2e-4146b0022ee0", "symbol": "4120", "name": "Orient EuroPharma Co., 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": 68.404, "architecture_regime": "upward_expansion", "architecture_regime_label": "Upward Expansion", "architecture_modifier": "Early expansion", "architecture_gate": "up", "architecture_direction": 82.734, "architecture_energy": 92.966, "architecture_maturity": 17.92, "architecture_confidence": 61.68, "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": 7.47, "rotation_up": 87.03, "upward_expansion": 99.99, "deceleration": 39.0, "rotation_down": 8.05, "downward_expansion": 21.99 }, "activity_lines": [ 48.043332, 46.047878, 44.388234, 43.718808 ], "activity_state": "Wide", "activity_direction": "Expanding", "rotation_direction": "Improving", "price_acceptance": 1.0 }, "latest_close": 49.200001, "trend_reference": 42.82, "distance_from_trend": 0.148996, "trend_direction": "Improving", "fair_value": 41.518714, "distance_from_fair_value": 0.185008, "fair_value_direction": "Improving", "relative_strength": -19.568149, "relative_strength_direction": "Improving", "price_momentum": 0.198052, "excess_performance": -0.24332, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.148996, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.027557, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.185008, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.147484, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.195681, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.166151, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.198052, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 4.681955, "read": "Demand-led" } ], "volume": { "latest": 155622, "relative_activity": 0.696508, "balance": 4.681955, "dry_up": 1.71931, "accumulation_observations": 6, "distribution_observations": 1 }, "risk": { "range_context": 0.039823, "annualized_volatility": 0.157924, "from_high_reference": -0.066561, "from_low_reference": 0.259923 }, "levels": { "trend_reference": 42.82, "fair_value_reference": 41.518714, "structural_low": 39.370835, "invalidation": 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"relative_strength": -24.039299, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 75.232305, "energy": 66.858537, "activity_lines": [ 44.104166, 43.108484, 42.798373, 42.503916 ] }, { "date": "2026-07-31", "close": 47.349998, "volume": 375178, "typical_volume": 206695.65, "trend": 42.259723, "fair_value": 41.350151, "relative_strength": -19.902467, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 82.783885, "energy": 83.095711, "activity_lines": [ 45.45361, 43.982727, 43.239901, 42.847411 ] }, { "date": "2026-08-07", "close": 49.099998, "volume": 560593, "typical_volume": 228315.8, "trend": 42.533612, "fair_value": 41.431566, "relative_strength": -18.001951, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 88.915225, "energy": 92.098538, "activity_lines": [ 46.976665, 45.080908, 43.824503, 43.288719 ] }, { "date": "2026-08-14", "close": 49.200001, "volume": 155622, "typical_volume": 223431.75, "trend": 42.82, "fair_value": 41.518714, "relative_strength": -19.568149, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 82.734158, "energy": 92.966466, "activity_lines": [ 48.043332, 46.047878, 44.388234, 43.718808 ] } ], "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." } } }