{ "ticker": { "uuid": "9f7389d0-09db-4ab7-881c-ea45c403448a", "symbol": "3005", "name": "Getac Holdings 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": "2026-08-21", "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": 62.439, "architecture_regime": "upward_expansion", "architecture_regime_label": "Upward Expansion", "architecture_modifier": "Early expansion", "architecture_gate": "up", "architecture_direction": 65.643, "architecture_energy": 58.151, "architecture_maturity": 9.122, "architecture_confidence": 67.393, "architecture_tenure": "New", "architecture": { "interpretation": { "headline": "The weekly architecture is expanding upward.", "body": "Trend and Activity show sustained positive alignment with constructive price acceptance. Directional energy remains positive; cooling within this regime can indicate that it is maturing." }, "scores": { "balance": 23.09, "rotation_up": 71.59, "upward_expansion": 88.95, "deceleration": 42.98, "rotation_down": 12.23, "downward_expansion": 10.95 }, "activity_lines": [ 115.8, 113.218182, 109.090476, 107.916232 ], "activity_state": "Moderate", "activity_direction": "Expanding", "rotation_direction": "Improving", "price_acceptance": 1.0 }, "latest_close": 117.0, "trend_reference": 107.435178, "distance_from_trend": 0.089029, "trend_direction": "Weakening", "fair_value": 103.130912, "distance_from_fair_value": 0.13448, "fair_value_direction": "Improving", "relative_strength": -28.262543, "relative_strength_direction": "Improving", "price_momentum": 0.118622, "excess_performance": -0.22711, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.089029, "read": "Above" }, { "label": "Trend direction", "positive": false, "value": -0.011112, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.13448, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.083704, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.282625, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.135049, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.118622, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 2.481855, "read": "Demand-led" } ], "volume": { "latest": 27290648, "relative_activity": 1.219516, "balance": 2.481855, "dry_up": 0.880698, "accumulation_observations": 5, "distribution_observations": 2 }, "risk": { "range_context": 0.06831, "annualized_volatility": 0.373351, "from_high_reference": -0.262043, "from_low_reference": 0.230284 }, "levels": { "trend_reference": 107.435178, "fair_value_reference": 103.130912, "structural_low": 95.099998, "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": 23, "median_return": 0.010463, "positive_rate": 0.521739, "directional_follow_through": 0.521739, "median_excess_return": 0.014237, "regime_survival": 0.73913, "best_return": 0.387054, "worst_return": -0.162698, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 9, "median_return": 0.009832, "positive_rate": 0.555556, "directional_follow_through": 0.555556, "median_excess_return": 0.026914, "regime_survival": 0.555556, "best_return": 0.432545, "worst_return": -0.256881, "sufficient": true }, { "horizon": "Extended", "sample_count": 6, "median_return": -0.001846, "positive_rate": 0.5, "directional_follow_through": 0.5, "median_excess_return": 0.056087, "regime_survival": 0.5, "best_return": 0.668985, "worst_return": -0.078946, "sufficient": true }, { 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107.445455, 104.983292, 105.684469 ] }, { "date": "2026-07-31", "close": 114.0, "volume": 23006048, "typical_volume": 24997001.2, "trend": 106.893063, "fair_value": 101.998828, "relative_strength": -29.221178, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 27.471203, "energy": 49.216655, "activity_lines": [ 112.2, 108.863636, 105.798241, 106.150997 ] }, { "date": "2026-08-07", "close": 115.0, "volume": 13330197, "typical_volume": 24129800.75, "trend": 107.019103, "fair_value": 102.359236, "relative_strength": -29.601129, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 38.480557, "energy": 53.09089, "activity_lines": [ 113.466667, 110.281818, 106.778571, 106.674026 ] }, { "date": "2026-08-14", "close": 116.5, "volume": 15207133, "typical_volume": 22617943.5, "trend": 107.226695, "fair_value": 102.748209, "relative_strength": -30.32918, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 67.73849, "energy": 64.019715, "activity_lines": [ 114.7, 111.772727, 107.933333, 107.285696 ] }, { "date": "2026-08-21", "close": 117.0, "volume": 27290648, "typical_volume": 22378268.2, "trend": 107.435178, "fair_value": 103.130912, "relative_strength": -28.262543, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 65.64292, "energy": 58.15081, "activity_lines": [ 115.8, 113.218182, 109.090476, 107.916232 ] } ], "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." } } }