{ "ticker": { "uuid": "9463503c-eb84-487f-b362-59498a73febf", "symbol": "00940", "name": "Yuanta Taiwan Value High Dividend ETF", "exchange": "TAI", "country": "TW", "assetType": "etf" }, "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": "2026-08-07", "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": "deceleration", "architecture_regime_label": "Deceleration", "architecture_modifier": "Recompressing", "architecture_gate": "up", "architecture_direction": 51.321, "architecture_energy": 38.778, "architecture_maturity": 68.973, "architecture_confidence": 73.408, "architecture_tenure": "New", "architecture": { "interpretation": { "headline": "The upward structure remains, but its energy is decelerating.", "body": "Trend remains positive, but Activity or price acceptance is losing strength. This can become a healthy recompression, a re-acceleration, or a Rotation Down." }, "scores": { "balance": 19.23, "rotation_up": 38.18, "upward_expansion": 64.29, "deceleration": 85.5, "rotation_down": 27.74, "downward_expansion": 23.29 }, "activity_lines": [ 12.216667, 12.291653, 11.939674, 11.433624 ], "activity_state": "Wide", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": 0.5 }, "latest_close": 12.4, "trend_reference": 10.785821, "distance_from_trend": 0.149657, "trend_direction": "Improving", "fair_value": 9.318874, "distance_from_fair_value": 0.330633, "fair_value_direction": "Improving", "relative_strength": -8.442773, "relative_strength_direction": "Improving", "price_momentum": 0.301741, "excess_performance": -0.077571, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.149657, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.111577, "read": "Rising" }, { "label": "Price vs current 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10.704563 ] }, { "date": "2026-07-03", "close": 12.679443, "volume": 14153673, "typical_volume": 263525682.4, "trend": 10.255727, "fair_value": 9.193825, "relative_strength": -14.161974, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 77.787669, "energy": 71.259516, "activity_lines": [ 12.486062, 12.159903, 11.368217, 10.868768 ] }, { "date": "2026-07-10", "close": 12.53, "volume": 59650972, "typical_volume": 260031453.15, "trend": 10.372213, "fair_value": 9.222339, "relative_strength": -11.932178, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 68.722224, "energy": 67.583074, "activity_lines": [ 12.51409, 12.29597, 11.53639, 11.015496 ] }, { "date": "2026-07-17", "close": 11.88, "volume": 85686130, "typical_volume": 222188122.4, "trend": 10.467517, "fair_value": 9.244862, "relative_strength": -10.696413, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 64.510483, "energy": 62.14108, "activity_lines": [ 12.319325, 12.272476, 11.628612, 11.112772 ] }, { "date": "2026-07-24", "close": 12.2, "volume": 81339874, "typical_volume": 211074367.95, "trend": 10.573813, "fair_value": 9.269695, "relative_strength": -9.825853, "stage": 3, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 52.325294, "energy": 52.970813, "activity_lines": [ 12.250659, 12.293046, 11.741766, 11.224545 ] }, { "date": "2026-07-31", "close": 12.09, "volume": 92459219, "typical_volume": 207157375.1, "trend": 10.675465, "fair_value": 9.293197, "relative_strength": -8.982417, "stage": 3, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 46.684403, "energy": 40.307561, "activity_lines": [ 12.175296, 12.270058, 11.831968, 11.322364 ] }, { "date": "2026-08-07", "close": 12.4, "volume": 88613354, "typical_volume": 201976070.5, "trend": 10.785821, "fair_value": 9.318874, "relative_strength": -8.442773, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 51.321155, "energy": 38.777776, "activity_lines": [ 12.216667, 12.291653, 11.939674, 11.433624 ] } ], "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." } } }