{ "ticker": { "uuid": "ae512f02-1aac-4e0f-a644-14624cf4381d", "symbol": "1225", "name": "Formosa Oilseed Processing 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": "2026-08-14", "benchmark": "^TWII", "stage": 4, "stage_name": "Declining", "phase": "4a", "phase_label": "Stage 4A \u00b7 Breakdown", "transition": "stage_4_declining", "transition_label": "Stage 4 decline intact", "confidence": 96.0, "architecture_regime": "downward_expansion", "architecture_regime_label": "Downward Expansion", "architecture_modifier": "Early contraction", "architecture_gate": "down", "architecture_direction": -75.581, "architecture_energy": 89.541, "architecture_maturity": 19.281, "architecture_confidence": 81.166, "architecture_tenure": "New", "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": 17.18, "rotation_up": 8.73, "upward_expansion": 21.94, "deceleration": 37.01, "rotation_down": 83.97, "downward_expansion": 99.94 }, "activity_lines": [ 25.206667, 26.514545, 28.142857, 29.037204 ], "activity_state": "Moderate", "activity_direction": "Expanding", "rotation_direction": "Weakening", "price_acceptance": -1.0 }, "latest_close": 24.75, "trend_reference": 29.676667, "distance_from_trend": -0.166011, "trend_direction": "Weakening", "fair_value": 51.529171, "distance_from_fair_value": -0.51969, "fair_value_direction": "Weakening", "relative_strength": -41.148912, "relative_strength_direction": "Weakening", "price_momentum": -0.12234, "excess_performance": -0.563712, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.166011, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.022937, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.51969, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": false, "value": -0.068371, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.411489, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.070593, "read": "Weakening" }, { "label": "Price momentum", "positive": false, "value": -0.12234, "read": "Negative" }, { "label": "Volume balance", "positive": true, "value": 1.033219, "read": "Demand-led" } ], "volume": { "latest": 484947, "relative_activity": 0.377219, "balance": 1.033219, "dry_up": 0.662146, "accumulation_observations": 2, "distribution_observations": 2 }, "risk": { "range_context": 0.066822, "annualized_volatility": 0.300993, "from_high_reference": -0.3125, "from_low_reference": 0.050955 }, "levels": { "trend_reference": 29.676667, "fair_value_reference": 51.529171, "structural_low": 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"activity_lines": [ 29.263333, 29.637273, 30.43881, 30.44914 ] }, { "date": "2026-07-17", "close": 26.85, "volume": 946916, "typical_volume": 1726150.85, "trend": 30.138333, "fair_value": 52.131852, "relative_strength": -35.00734, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -46.549941, "energy": 62.076856, "activity_lines": [ 28.243333, 29.082727, 30.045238, 30.230108 ] }, { "date": "2026-07-24", "close": 26.65, "volume": 393826, "typical_volume": 1517374.65, "trend": 30.043333, "fair_value": 51.992429, "relative_strength": -36.184388, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -73.748564, "energy": 78.895265, "activity_lines": [ 27.443333, 28.585455, 29.646191, 30.005054 ] }, { "date": "2026-07-31", "close": 25.799999, "volume": 1357359, "typical_volume": 1332977.5, "trend": 29.926667, "fair_value": 51.842562, "relative_strength": -36.654452, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -79.775223, "energy": 85.092312, "activity_lines": [ 26.733333, 27.980909, 29.195476, 29.73129 ] }, { "date": "2026-08-07", "close": 24.200001, "volume": 1168848, "typical_volume": 1338674.05, "trend": 29.781667, "fair_value": 51.685214, "relative_strength": -41.285293, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -86.547663, "energy": 91.292313, "activity_lines": [ 25.73, 27.151818, 28.624524, 29.361828 ] }, { "date": "2026-08-14", "close": 24.75, "volume": 484947, "typical_volume": 1285584.85, "trend": 29.676667, "fair_value": 51.529171, "relative_strength": -41.148912, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -75.580738, "energy": 89.541173, "activity_lines": [ 25.206667, 26.514545, 28.142857, 29.037204 ] } ], "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." } } }