{ "ticker": { "uuid": "9b153a91-feec-4b67-9d2a-0eaa3b29958d", "symbol": "5701", "name": "Janfusun Fancyworld 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": 1, "stage_name": "Basing", "phase": "1b", "phase_label": "Stage 1B \u00b7 Basing", "transition": "stage_1_building", "transition_label": "Base still building", "confidence": 96.0, "architecture_regime": "deceleration", "architecture_regime_label": "Deceleration", "architecture_modifier": "Recompressing", "architecture_gate": "up", "architecture_direction": 17.284, "architecture_energy": 15.193, "architecture_maturity": 45.613, "architecture_confidence": 75.366, "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": 61.81, "rotation_up": 17.64, "upward_expansion": 50.46, "deceleration": 93.09, "rotation_down": 34.54, "downward_expansion": 18.79 }, "activity_lines": [ 4.370667, 4.615455, 4.569571, 4.36514 ], "activity_state": "Compressed", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": -0.166667 }, "latest_close": 4.15, "trend_reference": 4.157667, "distance_from_trend": -0.001844, "trend_direction": "Improving", "fair_value": 5.211923, "distance_from_fair_value": -0.203749, "fair_value_direction": "Improving", "relative_strength": -30.267055, "relative_strength_direction": "Improving", "price_momentum": 0.064103, "excess_performance": -0.377269, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.001844, "read": "Below" }, { "label": "Trend direction", "positive": true, "value": 0.069817, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.203749, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": true, "value": 0.174586, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.302671, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.171342, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.064103, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 1.448304, "read": "Demand-led" } ], "volume": { "latest": 526274, "relative_activity": 0.37419, "balance": 1.448304, "dry_up": 0.384561, "accumulation_observations": 2, "distribution_observations": 1 }, "risk": { "range_context": 0.225765, "annualized_volatility": 0.908887, "from_high_reference": -0.361538, "from_low_reference": 0.305031 }, "levels": { "trend_reference": 4.157667, "fair_value_reference": 5.211923, "structural_low": 3.18, "invalidation": "A renewed decline below the structural range low, widening the discount to current Fair Value while Trend falls, weakens the base diagnosis." }, "outcomes": [ { "horizon": "Near term", "sample_count": 6, "median_return": -0.023438, "positive_rate": 0.333333, "directional_follow_through": 0.333333, "median_excess_return": -0.052419, "regime_survival": 0.666667, "best_return": 0.279279, "worst_return": -0.15082, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 2, "median_return": -0.037633, "positive_rate": 0.0, "directional_follow_through": 0.0, "median_excess_return": -0.084775, "regime_survival": 0.0, "best_return": -0.003135, "worst_return": -0.072132, "sufficient": false }, { "horizon": "Extended", "sample_count": 2, "median_return": -0.103524, "positive_rate": 0.5, "directional_follow_through": 0.5, "median_excess_return": -0.145602, "regime_survival": 0.0, "best_return": 0.034483, "worst_return": -0.241531, "sufficient": false }, { "horizon": "Full cycle", 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-20.172655, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 42.053681, "energy": 27.037008, "activity_lines": [ 4.953333, 4.997455, 4.501476, 4.294129 ] }, { "date": "2026-07-24", "close": 4.71, "volume": 707348, "typical_volume": 1397692.9, "trend": 4.129333, "fair_value": 5.280769, "relative_strength": -20.710091, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 37.285605, "energy": 20.959546, "activity_lines": [ 4.816, 4.985455, 4.552905, 4.333032 ] }, { "date": "2026-07-31", "close": 4.39, "volume": 501593, "typical_volume": 1409074.9, "trend": 4.141667, "fair_value": 5.257692, "relative_strength": -24.128452, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 31.959639, "energy": 18.819532, "activity_lines": [ 4.655333, 4.892182, 4.569524, 4.349849 ] }, { "date": "2026-08-07", "close": 4.38, "volume": 428220, "typical_volume": 1402322.95, "trend": 4.151333, "fair_value": 5.235641, "relative_strength": -25.100281, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 28.394038, "energy": 18.529156, "activity_lines": [ 4.531333, 4.778182, 4.582286, 4.365226 ] }, { "date": "2026-08-14", "close": 4.15, "volume": 526274, "typical_volume": 1406433.4, "trend": 4.157667, "fair_value": 5.211923, "relative_strength": -30.267055, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 17.283808, "energy": 15.193168, "activity_lines": [ 4.370667, 4.615455, 4.569571, 4.36514 ] } ], "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." } } }