{ "ticker": { "uuid": "b2dce943-32d1-4874-a0f9-82081ea78ed7", "symbol": "1541", "name": "CHANG TYPE Industrial 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": "4b", "phase_label": "Stage 4B \u00b7 Declining", "transition": "stage_4_declining", "transition_label": "Stage 4 decline intact", "confidence": 85.433, "architecture_regime": "downward_expansion", "architecture_regime_label": "Downward Expansion", "architecture_modifier": "Established contraction", "architecture_gate": "down", "architecture_direction": -40.014, "architecture_energy": 22.961, "architecture_maturity": 47.882, "architecture_confidence": 78.854, "architecture_tenure": "Developing", "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": 38.35, "rotation_up": 23.6, "upward_expansion": 17.88, "deceleration": 42.02, "rotation_down": 37.33, "downward_expansion": 58.88 }, "activity_lines": [ 21.71, 21.692727, 21.893333, 22.566882 ], "activity_state": "Moderate", "activity_direction": "Contracting", "rotation_direction": "Improving", "price_acceptance": -0.5 }, "latest_close": 21.6, "trend_reference": 23.453333, "distance_from_trend": -0.079022, "trend_direction": "Weakening", "fair_value": 27.613289, "distance_from_fair_value": -0.217768, "fair_value_direction": "Improving", "relative_strength": -36.727545, "relative_strength_direction": "Improving", "price_momentum": -0.120163, "excess_performance": -0.561535, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.079022, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.030052, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.217768, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": true, "value": 0.060157, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.367275, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.09663, "read": "Improving" }, { "label": "Price momentum", "positive": false, "value": -0.120163, "read": "Negative" }, { "label": "Volume balance", "positive": true, "value": 2.814061, "read": "Demand-led" } ], "volume": { "latest": 86050, "relative_activity": 0.413579, "balance": 2.814061, "dry_up": 0.52268, "accumulation_observations": 3, "distribution_observations": 1 }, "risk": { "range_context": 0.076745, "annualized_volatility": 0.263327, "from_high_reference": -0.299838, "from_low_reference": 0.116279 }, "levels": { "trend_reference": 23.453333, "fair_value_reference": 27.613289, "structural_low": 19.35, 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"regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -42.98596, "energy": 28.455903, "activity_lines": [ 21.706667, 21.624546, 22.377857, 23.045269 ] }, { "date": "2026-07-24", "close": 22.049999, "volume": 90782, "typical_volume": 218386.1, "trend": 23.61, "fair_value": 27.84507, "relative_strength": -35.30386, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -39.280226, "energy": 23.969507, "activity_lines": [ 21.82, 21.726364, 22.265238, 22.94129 ] }, { "date": "2026-07-31", "close": 21.450001, "volume": 123007, "typical_volume": 213769.2, "trend": 23.543333, "fair_value": 27.770436, "relative_strength": -35.296669, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -43.203577, "energy": 24.707411, "activity_lines": [ 21.73, 21.693637, 22.108572, 22.801936 ] }, { "date": "2026-08-07", "close": 21.799999, "volume": 135160, "typical_volume": 211173.75, "trend": 23.5, "fair_value": 27.690256, "relative_strength": -34.878733, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -36.779382, "energy": 20.310232, "activity_lines": [ 21.756666, 21.710909, 22.002143, 22.689462 ] }, { "date": "2026-08-14", "close": 21.6, "volume": 86050, "typical_volume": 208061.65, "trend": 23.453333, "fair_value": 27.613289, "relative_strength": -36.727545, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -40.014388, "energy": 22.960905, "activity_lines": [ 21.71, 21.692727, 21.893333, 22.566882 ] } ], "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." } } }