{ "ticker": { "uuid": "c61ce0b5-9229-43f7-921b-de43b70d8192", "symbol": "4545", "name": "Min Aik Precision Industrial 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": "2026-08-14", "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": 61.27, "architecture_regime": "balance", "architecture_regime_label": "Balance", "architecture_modifier": "Upper balance after advance", "architecture_gate": "mixed", "architecture_direction": -15.391, "architecture_energy": 21.579, "architecture_maturity": 16.231, "architecture_confidence": 56.963, "architecture_tenure": "New", "architecture": { "interpretation": { "headline": "Directional pressure has compressed into balance.", "body": "Trend and Activity are compressed into balance, so neither side has durable control. Prior structure and the next directional change provide context; balance alone is not assumed to be a base." }, "scores": { "balance": 52.15, "rotation_up": 17.63, "upward_expansion": 16.6, "deceleration": 63.25, "rotation_down": 61.99, "downward_expansion": 43.94 }, "activity_lines": [ 32.734766, 34.138227, 34.378328, 33.894073 ], "activity_state": "Compressed", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": -0.666667 }, "latest_close": 32.599998, "trend_reference": 33.735571, "distance_from_trend": -0.033661, "trend_direction": "Weakening", "fair_value": 36.263788, "distance_from_fair_value": -0.101032, "fair_value_direction": "Improving", "relative_strength": -31.048226, "relative_strength_direction": "Improving", "price_momentum": -0.008385, "excess_performance": -0.449757, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.033661, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.006217, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.101032, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": true, "value": 0.086217, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.310482, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.104032, "read": "Improving" }, { "label": "Price momentum", "positive": false, "value": -0.008385, "read": "Negative" }, { "label": "Volume balance", "positive": true, "value": 2.018133, "read": "Demand-led" } ], "volume": { "latest": 318101, "relative_activity": 0.284778, "balance": 2.018133, "dry_up": 0.398769, "accumulation_observations": 4, "distribution_observations": 2 }, "risk": { "range_context": 0.121084, "annualized_volatility": 0.453147, "from_high_reference": -0.288624, "from_low_reference": 0.154261 }, "levels": { "trend_reference": 33.735571, "fair_value_reference": 36.263788, "structural_low": 28.292986, "invalidation": "A renewed decline below the structural range low, widening the discount to current Fair Value while Trend falls, weakens the base diagnosis." }, "outcomes": [ { "horizon": "Near term", "sample_count": 19, "median_return": -0.005, "positive_rate": 0.421053, "directional_follow_through": 0.421053, "median_excess_return": -0.013244, "regime_survival": 0.631579, "best_return": 0.236559, "worst_return": -0.13138, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 8, "median_return": 0.034306, "positive_rate": 0.75, "directional_follow_through": 0.75, "median_excess_return": 0.013628, "regime_survival": 0.125, "best_return": 0.158754, "worst_return": -0.172023, "sufficient": true }, { "horizon": "Extended", "sample_count": 7, "median_return": 0.003902, "positive_rate": 0.571429, "directional_follow_through": 0.571429, "median_excess_return": -0.02449, "regime_survival": 0.428571, "best_return": 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"volume": 731504, "typical_volume": 1180454.05, "trend": 34.114233, "fair_value": 36.208807, "relative_strength": -29.771829, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -15.247693, "energy": 15.423706, "activity_lines": [ 34.028796, 35.339103, 34.537849, 34.066548 ] }, { "date": "2026-08-07", "close": 32.75, "volume": 333083, "typical_volume": 1134407.45, "trend": 33.909138, "fair_value": 36.237374, "relative_strength": -29.061888, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -3.877385, "energy": 17.20049, "activity_lines": [ 33.229913, 34.701348, 34.464932, 33.978533 ] }, { "date": "2026-08-14", "close": 32.599998, "volume": 318101, "typical_volume": 1117012.05, "trend": 33.735571, "fair_value": 36.263788, "relative_strength": -31.048226, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -15.390515, "energy": 21.578746, "activity_lines": [ 32.734766, 34.138227, 34.378328, 33.894073 ] } ], "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." } } }