{ "ticker": { "uuid": "99d855ee-887c-40e1-895f-a69ac941ef8a", "symbol": "4107", "name": "Bioteque Corporation", "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": "4c", "phase_label": "Stage 4C \u00b7 Repair watch", "transition": "stage_4_to_1_watch", "transition_label": "Stage 4 \u2192 1 repair watch", "confidence": 66.152, "architecture_regime": "rotation_up", "architecture_regime_label": "Rotation Up", "architecture_modifier": "Structural repair", "architecture_gate": "mixed", "architecture_direction": 17.405, "architecture_energy": 34.865, "architecture_maturity": 2.707, "architecture_confidence": 57.073, "architecture_tenure": "New", "architecture": { "interpretation": { "headline": "The Activity Line structure is rotating upward.", "body": "Fast Activity is improving relative to Slow Activity and price acceptance is strengthening. This is earlier than full positive Trend confirmation and remains a developing repair." }, "scores": { "balance": 45.38, "rotation_up": 57.88, "upward_expansion": 45.09, "deceleration": 25.48, "rotation_down": 15.26, "downward_expansion": 20.09 }, "activity_lines": [ 114.280475, 113.130888, 112.345798, 112.509179 ], "activity_state": "Moderate", "activity_direction": "Expanding", "rotation_direction": "Improving", "price_acceptance": 0.5 }, "latest_close": 114.0, "trend_reference": 113.001396, "distance_from_trend": 0.008837, "trend_direction": "Weakening", "fair_value": 110.125429, "distance_from_fair_value": 0.035183, "fair_value_direction": "Weakening", "relative_strength": -29.207154, "relative_strength_direction": "Improving", "price_momentum": 0.004202, "excess_performance": -0.43717, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.008837, "read": "Above" }, { "label": "Trend direction", "positive": false, "value": -0.015488, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.035183, "read": "Premium" }, { "label": "Fair Value direction", "positive": false, "value": -0.003476, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.292072, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.037682, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.004202, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 1.050775, "read": "Demand-led" } ], "volume": { "latest": 228439, "relative_activity": 0.600551, "balance": 1.050775, "dry_up": 0.750184, "accumulation_observations": 3, "distribution_observations": 2 }, "risk": { "range_context": 0.028037, "annualized_volatility": 0.128002, "from_high_reference": -0.094697, "from_low_reference": 0.066964 }, "levels": { "trend_reference": 113.001396, "fair_value_reference": 110.125429, "structural_low": 106.845191, 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-35.455041, "energy": 18.827053, "activity_lines": [ 111.169878, 111.077371, 111.503768, 112.220274 ] }, { "date": "2026-07-24", "close": 113.046028, "volume": 206031, "typical_volume": 370337.75, "trend": 113.157323, "fair_value": 109.776237, "relative_strength": -28.667633, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -21.508257, "energy": 13.06057, "activity_lines": [ 111.901259, 111.424271, 111.594623, 112.208991 ] }, { "date": "2026-07-31", "close": 113.5, "volume": 474916, "typical_volume": 380162.8, "trend": 113.077058, "fair_value": 109.877015, "relative_strength": -26.723215, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -5.174387, "energy": 10.666433, "activity_lines": [ 112.593168, 111.853711, 111.74007, 112.231099 ] }, { "date": "2026-08-07", "close": 116.5, "volume": 232040, "typical_volume": 381461.2, "trend": 113.112693, "fair_value": 110.007878, "relative_strength": -25.92025, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 32.523746, "energy": 34.495812, "activity_lines": [ 114.032219, 112.785662, 112.171341, 112.451934 ] }, { "date": "2026-08-14", "close": 114.0, "volume": 228439, "typical_volume": 380382.1, "trend": 113.001396, "fair_value": 110.125429, "relative_strength": -29.207154, "stage": 4, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 17.405467, "energy": 34.864938, "activity_lines": [ 114.280475, 113.130888, 112.345798, 112.509179 ] } ], "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." } } }