{ "ticker": { "uuid": "b872a444-ab56-47d0-87e4-d4ace9ccf779", "symbol": "1235", "name": "Shin Tai Industry 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": 96.0, "architecture_regime": "downward_expansion", "architecture_regime_label": "Downward Expansion", "architecture_modifier": "Established contraction", "architecture_gate": "down", "architecture_direction": -42.998, "architecture_energy": 29.945, "architecture_maturity": 39.702, "architecture_confidence": 65.811, "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": 38.31, "rotation_up": 24.04, "upward_expansion": 15.03, "deceleration": 59.87, "rotation_down": 37.48, "downward_expansion": 62.7 }, "activity_lines": [ 36.803334, 36.758183, 38.010953, 38.887635 ], "activity_state": "Compressed", "activity_direction": "Contracting", "rotation_direction": "Improving", "price_acceptance": -0.333333 }, "latest_close": 36.900002, "trend_reference": 39.995, "distance_from_trend": -0.077385, "trend_direction": "Weakening", "fair_value": 65.072386, "distance_from_fair_value": -0.432939, "fair_value_direction": "Weakening", "relative_strength": -41.915616, "relative_strength_direction": "Improving", "price_momentum": -0.096695, "excess_performance": -0.538067, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.077385, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.081384, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.432939, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": false, "value": -0.027095, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.419156, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.054131, "read": "Improving" }, { "label": "Price momentum", "positive": false, "value": -0.096695, "read": "Negative" }, { "label": "Volume balance", "positive": false, "value": 0.459335, "read": "Supply-led" } ], "volume": { "latest": 35113, "relative_activity": 0.254562, "balance": 0.459335, "dry_up": 0.615983, "accumulation_observations": 1, "distribution_observations": 3 }, "risk": { "range_context": 0.069418, "annualized_volatility": 0.493844, "from_high_reference": -0.348056, "from_low_reference": 0.048295 }, "levels": { "trend_reference": 39.995, "fair_value_reference": 65.072386, 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145724.25, "trend": 40.575, "fair_value": 65.340435, "relative_strength": -40.350114, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -56.467593, "energy": 39.520564, "activity_lines": [ 36.683333, 36.95091, 38.534048, 39.354731 ] }, { "date": "2026-08-07", "close": 36.700001, "volume": 71060, "typical_volume": 142560.95, "trend": 40.265, "fair_value": 65.204, "relative_strength": -41.240649, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -53.946177, "energy": 34.763703, "activity_lines": [ 36.7, 36.796364, 38.255715, 39.104731 ] }, { "date": "2026-08-14", "close": 36.900002, "volume": 35113, "typical_volume": 137934.85, "trend": 39.995, "fair_value": 65.072386, "relative_strength": -41.915616, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -42.997549, "energy": 29.94465, "activity_lines": [ 36.803334, 36.758183, 38.010953, 38.887635 ] } ], "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." } } }