{ "ticker": { "uuid": "bbf4fd8f-391c-4ca4-82bf-c8afe0fc85ed", "symbol": "6261", "name": "Youngtek Electronics Corporation", "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": 4, "stage_name": "Declining", "phase": "4a", "phase_label": "Stage 4A \u00b7 Breakdown", "transition": "stage_4_declining", "transition_label": "Stage 4 decline intact", "confidence": 71.283, "architecture_regime": "rotation_down", "architecture_regime_label": "Rotation Down", "architecture_modifier": "Supply rotation", "architecture_gate": "mixed", "architecture_direction": -28.882, "architecture_energy": 57.718, "architecture_maturity": 11.747, "architecture_confidence": 80.687, "architecture_tenure": "New", "architecture": { "interpretation": { "headline": "The Activity Line structure is rotating downward.", "body": "Fast Activity is weakening relative to Slow Activity and price acceptance is deteriorating. Persistent negative Trend confirmation would establish Downward Expansion." }, "scores": { "balance": 20.16, "rotation_up": 14.63, "upward_expansion": 27.87, "deceleration": 49.3, "rotation_down": 72.73, "downward_expansion": 59.87 }, "activity_lines": [ 78.306667, 83.096364, 91.861905, 90.331183 ], "activity_state": "Wide", "activity_direction": "Expanding", "rotation_direction": "Weakening", "price_acceptance": -1.0 }, "latest_close": 78.099998, "trend_reference": 86.473334, "distance_from_trend": -0.096831, "trend_direction": "Improving", "fair_value": 64.921517, "distance_from_fair_value": 0.202991, "fair_value_direction": "Weakening", "relative_strength": -24.16394, "relative_strength_direction": "Weakening", "price_momentum": 0.078729, "excess_performance": -0.362643, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.096831, "read": "Below" }, { "label": "Trend direction", "positive": true, "value": 0.096913, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.202991, "read": "Premium" }, { "label": "Fair Value direction", "positive": false, "value": -0.655979, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.241639, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.420408, "read": "Weakening" }, { "label": "Price momentum", "positive": true, "value": 0.078729, "read": "Positive" }, { "label": "Volume balance", "positive": false, "value": 0.334854, "read": "Supply-led" } ], "volume": { "latest": 1880031, "relative_activity": 0.118386, "balance": 0.334854, "dry_up": 0.16322, "accumulation_observations": 1, "distribution_observations": 2 }, "risk": { "range_context": 0.145179, "annualized_volatility": 0.672067, "from_high_reference": -0.425735, "from_low_reference": 0.353553 }, "levels": { "trend_reference": 86.473334, "fair_value_reference": 64.921517, "structural_low": 65.0, "invalidation": 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"red", "start": "2024-11-29", "end": "2025-03-14", "tenure": "Established", "return": 0.028708, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-03-21", "end": "2025-08-15", "tenure": "Established", "return": -0.037707, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2025-08-22", "end": "2025-09-19", "tenure": "Developing", "return": 0.044559, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-09-26", "end": "2025-10-17", "tenure": "New", "return": -0.01675, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-10-24", "end": "2025-12-05", "tenure": "Developing", "return": 0.070826, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-12-12", "end": "2026-03-20", "tenure": "Established", "return": 0.013514, "active": false 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"typical_volume": 16060673.05, "trend": 85.763334, "fair_value": 64.5154, "relative_strength": -16.770723, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -3.883156, "energy": 17.619955, "activity_lines": [ 87.32, 93.000001, 96.599524, 92.146882 ] }, { "date": "2026-07-31", "close": 73.400002, "volume": 3600694, "typical_volume": 16018550.3, "trend": 85.976667, "fair_value": 64.629001, "relative_strength": -25.187064, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -35.404755, "energy": 40.380144, "activity_lines": [ 82.06, 88.227274, 94.750001, 91.349248 ] }, { "date": "2026-08-07", "close": 78.400002, "volume": 1973265, "typical_volume": 16003935.25, "trend": 86.303334, "fair_value": 64.776221, "relative_strength": -21.628678, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -28.863686, "energy": 56.049356, "activity_lines": [ 79.626668, 85.283637, 93.346191, 90.860431 ] }, { "date": "2026-08-14", "close": 78.099998, "volume": 1880031, "typical_volume": 15880465.55, "trend": 86.473334, "fair_value": 64.921517, "relative_strength": -24.16394, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -28.882385, "energy": 57.717851, "activity_lines": [ 78.306667, 83.096364, 91.861905, 90.331183 ] } ], "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." } } }