{ "ticker": { "uuid": "a24cdc8d-d5e0-4be6-92f6-ea752f6cd3bb", "symbol": "8524", "name": "Taliworks Corporation Berhad", "exchange": "KLS", "country": "MY", "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": "2026-09-04", "benchmark": "^KLSE", "stage": 4, "stage_name": "Declining", "phase": "4b", "phase_label": "Stage 4B \u00b7 Declining", "transition": "stage_4_declining", "transition_label": "Stage 4 decline intact", "confidence": 96.0, "architecture_regime": "downward_expansion", "architecture_regime_label": "Downward Expansion", "architecture_modifier": "Established contraction", "architecture_gate": "down", "architecture_direction": -72.966, "architecture_energy": 86.507, "architecture_maturity": 100.0, "architecture_confidence": 90.9, "architecture_tenure": "Extended", "architecture": { "interpretation": { "headline": "The weekly architecture is expanding downward.", "body": "Trend and Activity show sustained negative alignment with weak price acceptance. Repair requires persistent improvement across the structure, not merely one strong observation." }, "scores": { "balance": 0.17, "rotation_up": 14.25, "upward_expansion": 20.35, "deceleration": 38.04, "rotation_down": 78.67, "downward_expansion": 98.35 }, "activity_lines": [ 0.268, 0.284, 0.321396, 0.345509 ], "activity_state": "Wide", "activity_direction": "Expanding", "rotation_direction": "Weakening", "price_acceptance": -1.0 }, "latest_close": 0.265, "trend_reference": 0.375463, "distance_from_trend": -0.294204, "trend_direction": "Weakening", "fair_value": 0.60689, "distance_from_fair_value": -0.563348, "fair_value_direction": "Weakening", "relative_strength": -39.308635, "relative_strength_direction": "Weakening", "price_momentum": -0.376471, "excess_performance": -0.370673, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.294204, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.138366, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.563348, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": false, "value": -0.178566, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.393086, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.165517, "read": "Weakening" }, { "label": "Price momentum", "positive": false, "value": -0.376471, "read": "Negative" }, { "label": "Volume balance", "positive": false, "value": 0.005187, "read": "Supply-led" } ], "volume": { "latest": 10083900, "relative_activity": 1.163204, "balance": 0.005187, "dry_up": 3.624155, "accumulation_observations": 0, "distribution_observations": 2 }, "risk": { "range_context": 0.08418, "annualized_volatility": 0.309805, "from_high_reference": -0.514358, "from_low_reference": 0.039216 }, "levels": { "trend_reference": 0.375463, "fair_value_reference": 0.60689, "structural_low": 0.255, "invalidation": "Reclaiming a flat-to-rising Trend with improving relative strength is required before the declining diagnosis is repaired." }, "outcomes": [ { "horizon": "Near term", "sample_count": 31, "median_return": -0.011494, "positive_rate": 0.193548, "directional_follow_through": 0.645161, "median_excess_return": -0.016617, "regime_survival": 0.903226, "best_return": 0.07595, "worst_return": -0.226667, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 9, "median_return": -0.022464, "positive_rate": 0.333333, "directional_follow_through": 0.666667, "median_excess_return": -0.039234, "regime_survival": 0.666667, "best_return": 0.040085, "worst_return": -0.180669, "sufficient": true }, { "horizon": "Extended", "sample_count": 5, "median_return": -0.145774, "positive_rate": 0.2, "directional_follow_through": 0.8, "median_excess_return": -0.099673, "regime_survival": 0.8, "best_return": 0.016268, "worst_return": -0.213259, "sufficient": true }, { "horizon": "Full 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"typical_volume": 5721520.0, "trend": 0.395352, "fair_value": 0.615115, "relative_strength": -39.097743, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -79.814992, "energy": 92.432467, "activity_lines": [ 0.290667, 0.316364, 0.350574, 0.369381 ] }, { "date": "2026-08-21", "close": 0.265, "volume": 32349500, "typical_volume": 6871330.0, "trend": 0.388121, "fair_value": 0.612395, "relative_strength": -41.869073, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -82.946016, "energy": 93.640006, "activity_lines": [ 0.278667, 0.303364, 0.340209, 0.360971 ] }, { "date": "2026-08-28", "close": 0.265, "volume": 29334600, "typical_volume": 8213610.0, "trend": 0.381546, "fair_value": 0.609647, "relative_strength": -40.728539, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -76.841619, "energy": 91.300238, "activity_lines": [ 0.271667, 0.292727, 0.330463, 0.353028 ] }, { "date": "2026-09-04", "close": 0.265, "volume": 10083900, "typical_volume": 8669075.0, "trend": 0.375463, "fair_value": 0.60689, "relative_strength": -39.308635, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -72.966187, "energy": 86.507326, "activity_lines": [ 0.268, 0.284, 0.321396, 0.345509 ] } ], "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." } } }