{ "ticker": { "uuid": "c4b4dcf0-dc57-4d18-92f8-40b98b01c07a", "symbol": "3489", "name": "Sun Brothers Development Co., Limited", "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": "2c", "phase_label": "Stage 2C \u00b7 Late advance", "transition": "stage_2_healthy", "transition_label": "Stage 2 trend intact", "confidence": 96.0, "architecture_regime": "upward_expansion", "architecture_regime_label": "Upward Expansion", "architecture_modifier": "Early expansion", "architecture_gate": "up", "architecture_direction": 89.163, "architecture_energy": 94.786, "architecture_maturity": 32.0, "architecture_confidence": 66.135, "architecture_tenure": "Developing", "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": 11.64, "rotation_up": 82.87, "upward_expansion": 95.32, "deceleration": 44.67, "rotation_down": 13.41, "downward_expansion": 26.66 }, "activity_lines": [ 23.876666, 22.392224, 21.200171, 20.662663 ], "activity_state": "Wide", "activity_direction": "Expanding", "rotation_direction": "Improving", "price_acceptance": 0.333333 }, "latest_close": 26.049999, "trend_reference": 19.919064, "distance_from_trend": 0.307792, "trend_direction": "Improving", "fair_value": 19.348349, "distance_from_fair_value": 0.346368, "fair_value_direction": "Improving", "relative_strength": -3.119473, "relative_strength_direction": "Improving", "price_momentum": 0.483108, "excess_performance": 0.041736, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.307792, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.047262, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.346368, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.319291, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.031195, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.293579, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.483108, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 2.07735, "read": "Demand-led" } ], "volume": { "latest": 2487549, "relative_activity": 2.011836, "balance": 2.07735, "dry_up": 1.91095, "accumulation_observations": 3, "distribution_observations": 2 }, "risk": { "range_context": 0.054731, "annualized_volatility": 0.398394, "from_high_reference": -0.013258, "from_low_reference": 0.611725 }, "levels": { "trend_reference": 19.919064, "fair_value_reference": 19.348349, "structural_low": 16.557024, "invalidation": "A sustained loss of Trend, followed by flattening structure and weakening relative strength, challenges the advancing diagnosis." }, "outcomes": [ { "horizon": "Near term", "sample_count": 26, "median_return": 0.00178, "positive_rate": 0.5, "directional_follow_through": 0.5, "median_excess_return": -0.017318, "regime_survival": 0.769231, "best_return": 0.306173, "worst_return": -0.159609, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 10, "median_return": 0.050069, "positive_rate": 0.6, "directional_follow_through": 0.6, "median_excess_return": -0.07683, "regime_survival": 0.7, "best_return": 0.658147, "worst_return": -0.14717, "sufficient": true }, { "horizon": "Extended", "sample_count": 6, "median_return": 0.020319, "positive_rate": 0.5, "directional_follow_through": 0.5, "median_excess_return": -0.124842, "regime_survival": 0.666667, "best_return": 1.213389, "worst_return": -0.222641, "sufficient": true }, { "horizon": "Full cycle", 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"volume": 5460726, "typical_volume": 1140229.5, "trend": 19.712135, "fair_value": 19.241331, "relative_strength": -0.22814, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 87.721927, "energy": 75.961596, "activity_lines": [ 22.376667, 21.446657, 20.654199, 20.253769 ] }, { "date": "2026-08-14", "close": 26.049999, "volume": 2487549, "typical_volume": 1236456.95, "trend": 19.919064, "fair_value": 19.348349, "relative_strength": -3.119473, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 89.162664, "energy": 94.78629, "activity_lines": [ 23.876666, 22.392224, 21.200171, 20.662663 ] } ], "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." } } }