{ "ticker": { "uuid": "c3c28a39-0100-42bd-a569-cc2073fe83df", "symbol": "8299", "name": "Phison Electronics 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": 2, "stage_name": "Advancing", "phase": "2a", "phase_label": "Stage 2A \u00b7 Early advance", "transition": "stage_2_healthy", "transition_label": "Stage 2 trend intact", "confidence": 70.438, "architecture_regime": "deceleration", "architecture_regime_label": "Deceleration", "architecture_modifier": "Momentum cooling", "architecture_gate": "mixed", "architecture_direction": -15.04, "architecture_energy": 26.171, "architecture_maturity": 28.718, "architecture_confidence": 52.097, "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": 49.62, "rotation_up": 16.38, "upward_expansion": 17.77, "deceleration": 56.55, "rotation_down": 53.48, "downward_expansion": 42.77 }, "activity_lines": [ 1922.333333, 2001.115101, 2118.234104, 2069.062676 ], "activity_state": "Compressed", "activity_direction": "Expanding", "rotation_direction": "Weakening", "price_acceptance": -0.5 }, "latest_close": 2080.0, "trend_reference": 2017.806462, "distance_from_trend": 0.030822, "trend_direction": "Improving", "fair_value": 847.625337, "distance_from_fair_value": 1.453914, "fair_value_direction": "Weakening", "relative_strength": 2.254905, "relative_strength_direction": "Weakening", "price_momentum": 0.105641, "excess_performance": -0.335731, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.030822, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.169868, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 1.453914, "read": "Premium" }, { "label": "Fair Value direction", "positive": false, "value": -1.322814, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.022549, "read": "Leading" }, { "label": "Relative strength direction", "positive": false, "value": -0.672797, "read": "Weakening" }, { "label": "Price momentum", "positive": true, "value": 0.105641, "read": "Positive" }, { "label": "Volume balance", "positive": false, "value": 0.724709, "read": "Supply-led" } ], "volume": { "latest": 34700902, "relative_activity": 1.051995, "balance": 0.724709, "dry_up": 0.787675, "accumulation_observations": 2, "distribution_observations": 2 }, "risk": { "range_context": 0.181317, "annualized_volatility": 0.752327, "from_high_reference": -0.272504, "from_low_reference": 3.521145 }, "levels": { "trend_reference": 2017.806462, "fair_value_reference": 847.625337, "structural_low": 1445.0, 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"volume": 34700902, "typical_volume": 32985812.1, "trend": 2017.806462, "fair_value": 847.625337, "relative_strength": 2.254905, "stage": 2, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -15.040376, "energy": 26.171382, "activity_lines": [ 1922.333333, 2001.115101, 2118.234104, 2069.062676 ] } ], "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." } } }