{ "ticker": { "uuid": "bcb39562-bbba-488e-9a2a-e3f90a6804cb", "symbol": "00674R", "name": "Yuanta S&P GSCI Gold 1x Inverse ER Futures ETF", "exchange": "TAI", "country": "TW", "assetType": "etf" }, "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": "2026-08-07", "benchmark": "^TWII", "stage": 2, "stage_name": "Advancing", "phase": "2c", "phase_label": "Stage 2C \u00b7 Late advance", "transition": "stage_2_healthy", "transition_label": "Stage 2 trend intact", "confidence": 91.65, "architecture_regime": "upward_expansion", "architecture_regime_label": "Upward Expansion", "architecture_modifier": "Established expansion", "architecture_gate": "up", "architecture_direction": 67.069, "architecture_energy": 87.91, "architecture_maturity": 77.0, "architecture_confidence": 94.333, "architecture_tenure": "Established", "architecture": { "interpretation": { "headline": "The weekly architecture is expanding upward.", "body": "Trend and Activity show sustained positive alignment with constructive price acceptance. Directional energy remains positive; cooling within this regime can indicate that it is maturing." }, "scores": { "balance": 8.05, "rotation_up": 56.32, "upward_expansion": 95.33, "deceleration": 44.67, "rotation_down": 30.0, "downward_expansion": 21.99 }, "activity_lines": [ 29.904, 29.885091, 27.973571, 23.53043 ], "activity_state": "Wide", "activity_direction": "Expanding", "rotation_direction": "Weakening", "price_acceptance": 0.666667 }, "latest_close": 28.809999, "trend_reference": 17.674667, "distance_from_trend": 0.630017, "trend_direction": "Improving", "fair_value": 11.147308, "distance_from_fair_value": 1.58448, "fair_value_direction": "Weakening", "relative_strength": 86.070341, "relative_strength_direction": "Weakening", "price_momentum": 4.927983, "excess_performance": 4.548671, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.630017, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.801454, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 1.58448, "read": "Premium" }, { "label": "Fair Value direction", "positive": false, "value": -0.10066, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.860703, "read": "Leading" }, { "label": "Relative strength direction", "positive": false, "value": -0.460776, "read": "Weakening" }, { "label": "Price momentum", "positive": true, "value": 4.927983, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 1.277739, "read": "Demand-led" } ], "volume": { "latest": 836843, "relative_activity": 0.37921, "balance": 1.277739, "dry_up": 0.407813, "accumulation_observations": 0, "distribution_observations": 0 }, "risk": { "range_context": 0.039463, "annualized_volatility": 2.268421, "from_high_reference": -0.070045, "from_low_reference": 5.331868 }, "levels": { "trend_reference": 17.674667, "fair_value_reference": 11.147308, "structural_low": 4.61, "invalidation": "A 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73.147562, "energy": 68.938531, "activity_lines": [ 29.795333, 29.06, 24.445381, 19.802258 ] }, { "date": "2026-07-17", "close": 30.93, "volume": 1242024, "typical_volume": 3451483.4, "trend": 15.268667, "fair_value": 10.808397, "relative_strength": 120.075498, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 75.453676, "energy": 69.361417, "activity_lines": [ 30.229333, 29.524, 25.589047, 20.866365 ] }, { "date": "2026-07-24", "close": 30.559999, "volume": 1064988, "typical_volume": 2935937.8, "trend": 16.090333, "fair_value": 10.926154, "relative_strength": 107.964075, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 72.582166, "energy": 90.322094, "activity_lines": [ 30.442666, 29.833818, 26.572952, 21.852903 ] }, { "date": "2026-07-31", "close": 30.190001, "volume": 456000, "typical_volume": 2624565.65, "trend": 16.908, "fair_value": 11.041603, "relative_strength": 103.595662, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 68.610052, "energy": 88.895631, "activity_lines": [ 30.39, 30.011091, 27.399238, 22.762559 ] }, { "date": "2026-08-07", "close": 28.809999, "volume": 836843, "typical_volume": 2206805.3, "trend": 17.674667, "fair_value": 11.147308, "relative_strength": 86.070341, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 67.068571, "energy": 87.910241, "activity_lines": [ 29.904, 29.885091, 27.973571, 23.53043 ] } ], "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." } } }