{ "ticker": { "uuid": "bc975493-2a83-49c4-bcc5-694161348997", "symbol": "6899", "name": "Apex Material Technology Corp.", "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": 1, "stage_name": "Basing", "phase": "1b", "phase_label": "Stage 1B \u00b7 Basing", "transition": "stage_1_building", "transition_label": "Base still building", "confidence": 57.301, "architecture_regime": "deceleration", "architecture_regime_label": "Deceleration", "architecture_modifier": "Momentum cooling", "architecture_gate": "mixed", "architecture_direction": -19.206, "architecture_energy": 37.659, "architecture_maturity": 32.9, "architecture_confidence": 66.921, "architecture_tenure": "Developing", "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": 36.49, "rotation_up": 15.71, "upward_expansion": 21.84, "deceleration": 52.34, "rotation_down": 59.57, "downward_expansion": 49.17 }, "activity_lines": [ 50.856667, 52.174052, 53.964936, 53.391215 ], "activity_state": "Moderate", "activity_direction": "Expanding", "rotation_direction": "Weakening", "price_acceptance": -0.666667 }, "latest_close": 51.0, "trend_reference": 52.445333, "distance_from_trend": -0.027559, "trend_direction": "Improving", "fair_value": 53.032756, "distance_from_fair_value": -0.03833, "fair_value_direction": "Weakening", "relative_strength": -29.249807, "relative_strength_direction": "Weakening", "price_momentum": 0.034317, "excess_performance": -0.407055, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.027559, "read": "Below" }, { "label": "Trend direction", "positive": true, "value": 0.017533, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.03833, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": false, "value": -0.100964, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.292498, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.068458, "read": "Weakening" }, { "label": "Price momentum", "positive": true, "value": 0.034317, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 1.389739, "read": "Demand-led" } ], "volume": { "latest": 94300, "relative_activity": 0.178763, "balance": 1.389739, "dry_up": 0.209749, "accumulation_observations": 2, "distribution_observations": 2 }, "risk": { "range_context": 0.088918, "annualized_volatility": 0.290836, "from_high_reference": -0.243254, "from_low_reference": 0.10242 }, "levels": { "trend_reference": 52.445333, "fair_value_reference": 53.032756, "structural_low": 47.594503, 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52.469199, "fair_value": 53.404872, "relative_strength": -27.449944, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 9.8045, "energy": 15.522705, "activity_lines": [ 53.781535, 55.760969, 55.034557, 53.786085 ] }, { "date": "2026-07-24", "close": 52.0, "volume": 153111, "typical_volume": 519000.5, "trend": 52.48913, "fair_value": 53.310091, "relative_strength": -26.683967, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 5.509366, "energy": 14.214809, "activity_lines": [ 52.880962, 54.846279, 54.886021, 53.755814 ] }, { "date": "2026-07-31", "close": 49.950001, "volume": 145151, "typical_volume": 524705.1, "trend": 52.469285, "fair_value": 53.207694, "relative_strength": -27.951046, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -21.150929, "energy": 23.238645, "activity_lines": [ 51.688717, 53.655295, 54.527162, 53.591999 ] }, { "date": "2026-08-07", "close": 50.799999, "volume": 50020, "typical_volume": 524103.35, "trend": 52.44287, "fair_value": 53.111851, "relative_strength": -27.785077, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -18.410801, "energy": 23.95972, "activity_lines": [ 51.073333, 52.792368, 54.24257, 53.484304 ] }, { "date": "2026-08-14", "close": 51.0, "volume": 94300, "typical_volume": 527514.75, "trend": 52.445333, "fair_value": 53.032756, "relative_strength": -29.249807, "stage": 1, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -19.205791, "energy": 37.659153, "activity_lines": [ 50.856667, 52.174052, 53.964936, 53.391215 ] } ], "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." } } }