{ "ticker": { "uuid": "a29d6d64-33d0-4643-aeb4-9bca4ee40c62", "symbol": "7756", "name": "DONUTES", "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": 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": -42.46, "architecture_energy": 29.487, "architecture_maturity": 85.003, "architecture_confidence": 86.916, "architecture_tenure": "Established", "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": 33.63, "rotation_up": 25.5, "upward_expansion": 15.39, "deceleration": 45.81, "rotation_down": 35.2, "downward_expansion": 63.06 }, "activity_lines": [ 38.666667, 38.538652, 39.620521, 40.78815 ], "activity_state": "Moderate", "activity_direction": "Contracting", "rotation_direction": "Improving", "price_acceptance": -0.333333 }, "latest_close": 38.799999, "trend_reference": 42.541788, "distance_from_trend": -0.087956, "trend_direction": "Weakening", "fair_value": 48.034192, "distance_from_fair_value": -0.192242, "fair_value_direction": "Weakening", "relative_strength": -39.861957, "relative_strength_direction": "Weakening", "price_momentum": -0.155462, "excess_performance": -0.596834, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.087956, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.072888, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.192242, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": false, "value": -0.074012, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.39862, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.021623, "read": "Weakening" }, { "label": "Price momentum", "positive": false, "value": -0.155462, "read": "Negative" }, { "label": "Volume balance", "positive": false, "value": 0.375925, "read": "Supply-led" } ], "volume": { "latest": 2170, "relative_activity": 0.129828, "balance": 0.375925, "dry_up": 0.56505, "accumulation_observations": 1, "distribution_observations": 3 }, "risk": { "range_context": 0.064618, "annualized_volatility": 0.206186, "from_high_reference": -0.248313, "from_low_reference": 0.084503 }, "levels": { "trend_reference": 42.541788, "fair_value_reference": 48.034192, 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59.141063, "activity_lines": [ 38.043333, 39.064609, 40.655439, 41.975148 ] }, { "date": "2026-07-24", "close": 38.799999, "volume": 22275, "typical_volume": 18327.25, "trend": 43.545608, "fair_value": 48.307747, "relative_strength": -39.300896, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -62.358028, "energy": 49.90611, "activity_lines": [ 38.199999, 38.825001, 40.355499, 41.653302 ] }, { "date": "2026-07-31", "close": 38.5, "volume": 3903, "typical_volume": 17481.3, "trend": 43.193903, "fair_value": 48.212526, "relative_strength": -38.291455, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -60.030747, "energy": 46.826199, "activity_lines": [ 38.226666, 38.614949, 40.055125, 41.327778 ] }, { "date": "2026-08-07", "close": 38.900002, "volume": 9430, "typical_volume": 17111.45, "trend": 42.870334, "fair_value": 48.122982, "relative_strength": -38.405944, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -55.678464, "energy": 39.16599, "activity_lines": [ 38.453334, 38.555516, 39.82711, 41.050753 ] }, { "date": "2026-08-14", "close": 38.799999, "volume": 2170, "typical_volume": 16714.45, "trend": 42.541788, "fair_value": 48.034192, "relative_strength": -39.861957, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -42.460154, "energy": 29.487387, "activity_lines": [ 38.666667, 38.538652, 39.620521, 40.78815 ] } ], "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." } } }