{ "ticker": { "uuid": "c45380ca-a52f-45dc-9b84-3dd3897b821a", "symbol": "3711", "name": "ASE Technology Holding Co., Ltd.", "exchange": "TAI", "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": "2026-08-21", "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": 33.11, "architecture_energy": 19.077, "architecture_maturity": 73.86, "architecture_confidence": 96, "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": 46.78, "rotation_up": 23.43, "upward_expansion": 54.98, "deceleration": 91.01, "rotation_down": 28.31, "downward_expansion": 18.65 }, "activity_lines": [ 591.8, 606.199982, 595.902184, 553.521924 ], "activity_state": "Moderate", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": 0.166667 }, "latest_close": 587.0, "trend_reference": 489.626415, "distance_from_trend": 0.198873, "trend_direction": "Improving", "fair_value": 215.534327, "distance_from_fair_value": 1.723464, "fair_value_direction": "Weakening", "relative_strength": 27.105804, "relative_strength_direction": "Weakening", "price_momentum": 0.670988, "excess_performance": 0.325256, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.198873, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.342303, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 1.723464, "read": "Premium" }, { "label": "Fair Value direction", "positive": false, "value": -0.48427, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.271058, "read": "Leading" }, { "label": "Relative strength direction", "positive": false, "value": -0.297579, "read": "Weakening" }, { "label": "Price momentum", "positive": true, "value": 0.670988, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 2.041709, "read": "Demand-led" } ], "volume": { "latest": 93629624, "relative_activity": 0.891483, "balance": 2.041709, "dry_up": 1.00292, "accumulation_observations": 4, "distribution_observations": 1 }, "risk": { "range_context": 0.13417, "annualized_volatility": 0.465089, "from_high_reference": -0.187427, "from_low_reference": 3.142415 }, "levels": { "trend_reference": 489.626415, "fair_value_reference": 215.534327, "structural_low": 305.210283, "invalidation": 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"upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 44.779519, "energy": 32.792533, "activity_lines": [ 607.0, 615.893652, 580.455732, 528.888303 ] }, { "date": "2026-08-07", "close": 585.0, "volume": 128141230, "typical_volume": 103359303.75, "trend": 468.535994, "fair_value": 209.124863, "relative_strength": 33.104965, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 37.709434, "energy": 21.677684, "activity_lines": [ 592.6, 610.682395, 585.75365, 537.110361 ] }, { "date": "2026-08-14", "close": 616.0, "volume": 97705704, "typical_volume": 104356459.3, "trend": 480.084783, "fair_value": 212.426993, "relative_strength": 33.423999, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 38.073513, "energy": 20.904969, "activity_lines": [ 595.0, 611.479609, 592.841493, 546.624168 ] }, { "date": "2026-08-21", "close": 587.0, "volume": 93629624, "typical_volume": 105026822.25, "trend": 489.626415, "fair_value": 215.534327, "relative_strength": 27.105804, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 33.110215, "energy": 19.077016, "activity_lines": [ 591.8, 606.199982, 595.902184, 553.521924 ] } ], "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." } } }