{ "ticker": { "uuid": "9c340539-4f38-46be-8617-4a29eb36a45c", "symbol": "6683", "name": "Keystone Microtech 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": 3, "stage_name": "Distribution", "phase": "3a", "phase_label": "Stage 3A \u00b7 Churning", "transition": "stage_3_churning", "transition_label": "Stage 3 range intact", "confidence": 92.93, "architecture_regime": "rotation_down", "architecture_regime_label": "Rotation Down", "architecture_modifier": "Supply rotation", "architecture_gate": "mixed", "architecture_direction": -22.134, "architecture_energy": 49.177, "architecture_maturity": 5.443, "architecture_confidence": 55.113, "architecture_tenure": "New", "architecture": { "interpretation": { "headline": "The Activity Line structure is rotating downward.", "body": "Fast Activity is weakening relative to Slow Activity and price acceptance is deteriorating. Persistent negative Trend confirmation would establish Downward Expansion." }, "scores": { "balance": 38.85, "rotation_up": 17.74, "upward_expansion": 27.56, "deceleration": 47.25, "rotation_down": 64.2, "downward_expansion": 52.56 }, "activity_lines": [ 1180.4, 1316.721873, 1481.595141, 1474.387814 ], "activity_state": "Moderate", "activity_direction": "Expanding", "rotation_direction": "Weakening", "price_acceptance": -0.5 }, "latest_close": 1370.0, "trend_reference": 1345.722095, "distance_from_trend": 0.018041, "trend_direction": "Improving", "fair_value": 521.581504, "distance_from_fair_value": 1.626627, "fair_value_direction": "Weakening", "relative_strength": 15.146194, "relative_strength_direction": "Weakening", "price_momentum": 0.944863, "excess_performance": 0.503491, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.018041, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.330062, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 1.626627, "read": "Premium" }, { "label": "Fair Value direction", "positive": false, "value": -1.518771, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.151462, "read": "Leading" }, { "label": "Relative strength direction", "positive": false, "value": -0.797965, "read": "Weakening" }, { "label": "Price momentum", "positive": true, "value": 0.944863, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 1.153834, "read": "Demand-led" } ], "volume": { "latest": 3332764, "relative_activity": 0.67744, "balance": 1.153834, "dry_up": 0.52791, "accumulation_observations": 3, "distribution_observations": 2 }, "risk": { "range_context": 0.242992, "annualized_volatility": 1.008555, "from_high_reference": -0.463172, "from_low_reference": 3.073856 }, "levels": { "trend_reference": 1345.722095, "fair_value_reference": 521.581504, "structural_low": 697.45504, "invalidation": "A 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"2026-08-07", "close": 1120.0, "volume": 2488779, "typical_volume": 4831635.75, "trend": 1313.188676, "fair_value": 514.082772, "relative_strength": -1.366677, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -23.214031, "energy": 52.415292, "activity_lines": [ 1135.533333, 1328.457915, 1502.887539, 1470.722567 ] }, { "date": "2026-08-14", "close": 1370.0, "volume": 3332764, "typical_volume": 4919640.95, "trend": 1345.722095, "fair_value": 521.581504, "relative_strength": 15.146194, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -22.133614, "energy": 49.177141, "activity_lines": [ 1180.4, 1316.721873, 1481.595141, 1474.387814 ] } ], "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." } } }