{ "ticker": { "uuid": "bc7fc99b-3adc-4c7f-aa58-5dec62e8f852", "symbol": "3088", "name": "Axiomtek Co., Ltd.", "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": 2, "stage_name": "Advancing", "phase": "2b", "phase_label": "Stage 2B \u00b7 Advancing", "transition": "stage_2_healthy", "transition_label": "Stage 2 trend intact", "confidence": 96.0, "architecture_regime": "deceleration", "architecture_regime_label": "Deceleration", "architecture_modifier": "Recompressing", "architecture_gate": "up", "architecture_direction": 35.623, "architecture_energy": 20.114, "architecture_maturity": 63.162, "architecture_confidence": 82.707, "architecture_tenure": "New", "architecture": { "interpretation": { "headline": "The upward structure remains, but its energy is decelerating.", "body": "Trend remains positive, but Activity or price acceptance is losing strength. This can become a healthy recompression, a re-acceleration, or a Rotation Down." }, "scores": { "balance": 45.68, "rotation_up": 32.39, "upward_expansion": 59.19, "deceleration": 85.36, "rotation_down": 28.7, "downward_expansion": 20.52 }, "activity_lines": [ 131.32914, 134.036491, 132.175452, 122.745737 ], "activity_state": "Compressed", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": 0.333333 }, "latest_close": 128.5, "trend_reference": 109.941935, "distance_from_trend": 0.168799, "trend_direction": "Improving", "fair_value": 91.123153, "distance_from_fair_value": 0.410179, "fair_value_direction": "Weakening", "relative_strength": -0.971477, "relative_strength_direction": "Weakening", "price_momentum": 0.622583, "excess_performance": 0.181211, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.168799, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.224613, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.410179, "read": "Premium" }, { "label": "Fair Value direction", "positive": false, "value": -0.093473, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.009715, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.045887, "read": "Weakening" }, { "label": "Price momentum", "positive": true, "value": 0.622583, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 1.13883, "read": "Demand-led" } ], "volume": { "latest": 8401600, "relative_activity": 0.89306, "balance": 1.13883, "dry_up": 1.488087, "accumulation_observations": 4, "distribution_observations": 2 }, "risk": { "range_context": 0.150465, "annualized_volatility": 0.618812, "from_high_reference": -0.191824, "from_low_reference": 0.833632 }, "levels": { "trend_reference": 109.941935, "fair_value_reference": 91.123153, "structural_low": 74.29405, "invalidation": "A sustained loss of Trend, followed by flattening structure and weakening relative strength, challenges the advancing diagnosis." }, "outcomes": [ { "horizon": "Near term", "sample_count": 10, "median_return": 0.01145, "positive_rate": 0.5, "directional_follow_through": 0.5, "median_excess_return": 0.001761, "regime_survival": 0.5, "best_return": 0.116645, "worst_return": -0.180328, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 5, "median_return": 0.079948, "positive_rate": 0.6, "directional_follow_through": 0.6, "median_excess_return": 0.086175, "regime_survival": 0.0, "best_return": 0.394737, "worst_return": -0.262295, "sufficient": true }, { "horizon": "Extended", "sample_count": 5, "median_return": 0.051559, "positive_rate": 0.6, "directional_follow_through": 0.6, "median_excess_return": 0.184628, "regime_survival": 0.2, "best_return": 0.719818, "worst_return": -0.323196, "sufficient": true }, { "horizon": "Full cycle", "sample_count": 3, 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91.123153, "relative_strength": -0.971477, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 35.622966, "energy": 20.113727, "activity_lines": [ 131.32914, 134.036491, 132.175452, 122.745737 ] } ], "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." } } }