{ "ticker": { "uuid": "a2a197b9-03dd-413d-acff-4c942ef90105", "symbol": "2114", "name": "Hsin Yung Chien Co., Ltd.", "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": 3, "stage_name": "Distribution", "phase": "3a", "phase_label": "Stage 3A \u00b7 Churning", "transition": "stage_3_churning", "transition_label": "Stage 3 range intact", "confidence": 56.897, "architecture_regime": "deceleration", "architecture_regime_label": "Deceleration", "architecture_modifier": "Recompressing", "architecture_gate": "up", "architecture_direction": 36.045, "architecture_energy": 17.252, "architecture_maturity": 32.946, "architecture_confidence": 73.384, "architecture_tenure": "New", "architecture": { "interpretation": { "headline": "The upward structure remains, but its energy is decelerating.", "body": "Trend remains positive, but Activity or price acceptance is losing strength. This can become a healthy recompression, a re-acceleration, or a Rotation Down." }, "scores": { "balance": 47.72, "rotation_up": 26.82, "upward_expansion": 53.82, "deceleration": 88.4, "rotation_down": 24.9, "downward_expansion": 17.49 }, "activity_lines": [ 88.113331, 88.299999, 87.969067, 87.11684 ], "activity_state": "Compressed", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": 0.166667 }, "latest_close": 88.599998, "trend_reference": 86.159072, "distance_from_trend": 0.02833, "trend_direction": "Improving", "fair_value": 86.960236, "distance_from_fair_value": 0.018856, "fair_value_direction": "Improving", "relative_strength": -25.04071, "relative_strength_direction": "Improving", "price_momentum": 0.045936, "excess_performance": -0.299796, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.02833, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.013463, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.018856, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.038288, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.250407, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.086445, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.045936, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 1.004372, "read": "Demand-led" } ], "volume": { "latest": 96232, "relative_activity": 0.290537, "balance": 1.004372, "dry_up": 0.484275, "accumulation_observations": 3, "distribution_observations": 3 }, "risk": { "range_context": 0.029304, "annualized_volatility": 0.08908, "from_high_reference": -0.046286, "from_low_reference": 0.082212 }, "levels": { "trend_reference": 86.159072, "fair_value_reference": 86.960236, "structural_low": 81.86938, "invalidation": "A 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"fair_value": 86.928042, "relative_strength": -26.520381, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 44.353066, "energy": 30.791602, "activity_lines": [ 88.586668, 88.799934, 87.37685, 86.571855 ] }, { "date": "2026-07-31", "close": 87.699997, "volume": 219210, "typical_volume": 330149.7, "trend": 85.870249, "fair_value": 86.934007, "relative_strength": -24.874532, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 38.114105, "energy": 21.089583, "activity_lines": [ 88.2, 88.635585, 87.520414, 86.695726 ] }, { "date": "2026-08-07", "close": 87.699997, "volume": 155002, "typical_volume": 329612.25, "trend": 85.951027, "fair_value": 86.931752, "relative_strength": -25.905365, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 34.072339, "energy": 20.092228, "activity_lines": [ 87.866666, 88.427175, 87.647029, 86.813774 ] }, { "date": "2026-08-14", "close": 88.099998, "volume": 171165, "typical_volume": 331463.1, "trend": 86.051449, "fair_value": 86.940281, "relative_strength": -27.292875, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 32.152167, "energy": 17.558703, "activity_lines": [ 87.853332, 88.314545, 87.794341, 86.952417 ] }, { "date": "2026-08-21", "close": 88.599998, "volume": 96232, "typical_volume": 331221.65, "trend": 86.159072, "fair_value": 86.960236, "relative_strength": -25.04071, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 36.045129, "energy": 17.251778, "activity_lines": [ 88.113331, 88.299999, 87.969067, 87.11684 ] } ], "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." } } }