{ "ticker": { "uuid": "9e7cfa62-98be-45b8-a5cb-5033c3910562", "symbol": "3010", "name": "Wah Lee Industrial Corporation", "exchange": "TAI", "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": 96.0, "architecture_regime": "rotation_down", "architecture_regime_label": "Rotation Down", "architecture_modifier": "Supply rotation", "architecture_gate": "mixed", "architecture_direction": 0.783, "architecture_energy": 5.647, "architecture_maturity": 20.736, "architecture_confidence": 44.073, "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": 65.03, "rotation_up": 28.13, "upward_expansion": 20.4, "deceleration": 65.65, "rotation_down": 34.93, "downward_expansion": 34.07 }, "activity_lines": [ 120.466667, 120.193094, 123.129909, 123.259336 ], "activity_state": "Compressed", "activity_direction": "Contracting", "rotation_direction": "Stable", "price_acceptance": -0.333333 }, "latest_close": 127.5, "trend_reference": 122.242725, "distance_from_trend": 0.043007, "trend_direction": "Improving", "fair_value": 103.851543, "distance_from_fair_value": 0.227714, "fair_value_direction": "Weakening", "relative_strength": -17.215221, "relative_strength_direction": "Improving", "price_momentum": 0.155257, "excess_performance": -0.286115, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.043007, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.049951, "read": "Rising" }, { "label": "Price 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26.769784, "activity_lines": [ 119.24801, 123.185476, 124.861146, 123.54655 ] }, { "date": "2026-07-24", "close": 118.5, "volume": 4789563, "typical_volume": 7123435.5, "trend": 120.670748, "fair_value": 102.907402, "relative_strength": -20.952829, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -14.757462, "energy": 30.594135, "activity_lines": [ 118.333333, 121.904487, 124.275517, 123.421932 ] }, { "date": "2026-07-31", "close": 112.5, "volume": 4681183, "typical_volume": 6933269.7, "trend": 120.869873, "fair_value": 103.170158, "relative_strength": -23.453788, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -27.591109, "energy": 44.606768, "activity_lines": [ 115.9, 119.620242, 123.116281, 122.894787 ] }, { "date": "2026-08-07", "close": 120.5, "volume": 3248827, "typical_volume": 6487377.2, "trend": 121.47962, "fair_value": 103.485883, "relative_strength": -19.550596, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -24.939645, "energy": 36.567558, "activity_lines": [ 116.766667, 119.153052, 122.779618, 122.870924 ] }, { "date": "2026-08-14", "close": 127.5, "volume": 7134247, "typical_volume": 6662876.45, "trend": 122.242725, "fair_value": 103.851543, "relative_strength": -17.215221, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": 0.783245, "energy": 5.647457, "activity_lines": [ 120.466667, 120.193094, 123.129909, 123.259336 ] } ], "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." } } }