{ "ticker": { "uuid": "a3fe3241-b44d-46bc-a352-5e67c2bc62de", "symbol": "6104", "name": "Genesys Logic, Inc.", "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": 1, "stage_name": "Basing", "phase": "1a", "phase_label": "Stage 1A \u00b7 Bottoming", "transition": "stage_1_building", "transition_label": "Base still building", "confidence": 96.0, "architecture_regime": "balance", "architecture_regime_label": "Balance", "architecture_modifier": "Upper balance after advance", "architecture_gate": "mixed", "architecture_direction": -14.328, "architecture_energy": 28.623, "architecture_maturity": 12.893, "architecture_confidence": 43.686, "architecture_tenure": "Developing", "architecture": { "interpretation": { "headline": "Directional pressure has compressed into balance.", "body": "Trend and Activity are compressed into balance, so neither side has durable control. Prior structure and the next directional change provide context; balance alone is not assumed to be a base." }, "scores": { "balance": 50.19, "rotation_up": 19.9, "upward_expansion": 21.84, "deceleration": 50.85, "rotation_down": 54.41, "downward_expansion": 46.84 }, "activity_lines": [ 92.16, 94.634546, 96.798281, 96.209753 ], "activity_state": "Compressed", "activity_direction": "Expanding", "rotation_direction": "Weakening", "price_acceptance": -0.5 }, "latest_close": 92.0, "trend_reference": 95.451905, "distance_from_trend": -0.036164, "trend_direction": "Improving", "fair_value": 111.787305, "distance_from_fair_value": -0.177009, "fair_value_direction": "Weakening", "relative_strength": -34.254632, "relative_strength_direction": "Improving", "price_momentum": 0.007507, "excess_performance": -0.433865, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.036164, "read": "Below" }, { "label": "Trend direction", "positive": true, "value": 0.023783, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.177009, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": false, "value": -0.038692, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.342546, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.086331, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.007507, "read": "Positive" }, { "label": "Volume balance", "positive": false, "value": 0.664724, "read": "Supply-led" } ], "volume": { "latest": 2139174, "relative_activity": 0.251448, "balance": 0.664724, "dry_up": 0.342544, "accumulation_observations": 2, "distribution_observations": 4 }, "risk": { "range_context": 0.110451, "annualized_volatility": 0.357855, "from_high_reference": -0.318869, "from_low_reference": 0.124659 }, "levels": { "trend_reference": 95.451905, "fair_value_reference": 111.787305, "structural_low": 81.802599, "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": 15, "median_return": -0.006826, "positive_rate": 0.466667, "directional_follow_through": 0.466667, "median_excess_return": -0.045272, "regime_survival": 0.4, "best_return": 0.214286, "worst_return": -0.168781, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 8, "median_return": -0.056072, "positive_rate": 0.375, "directional_follow_through": 0.375, "median_excess_return": -0.086685, "regime_survival": 0.375, "best_return": 0.44878, "worst_return": -0.251656, "sufficient": true }, { "horizon": "Extended", "sample_count": 4, "median_return": -0.12368, "positive_rate": 0.25, "directional_follow_through": 0.25, "median_excess_return": -0.262513, "regime_survival": 0.5, "best_return": 0.013761, "worst_return": -0.231981, 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8706800.8, "trend": 95.483846, "fair_value": 111.939265, "relative_strength": -33.316489, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -14.20975, "energy": 17.361993, "activity_lines": [ 93.88, 96.612727, 97.589651, 96.602482 ] }, { "date": "2026-08-07", "close": 93.0, "volume": 2124512, "typical_volume": 8590153.6, "trend": 95.603441, "fair_value": 111.834358, "relative_strength": -32.566504, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -11.521059, "energy": 20.175178, "activity_lines": [ 92.786667, 95.66, 97.242427, 96.442233 ] }, { "date": "2026-08-14", "close": 92.0, "volume": 2139174, "typical_volume": 8507430.1, "trend": 95.451905, "fair_value": 111.787305, "relative_strength": -34.254632, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -14.328479, "energy": 28.622865, "activity_lines": [ 92.16, 94.634546, 96.798281, 96.209753 ] } ], "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." } } }