{ "ticker": { "uuid": "c6c82b66-e175-446d-b6e8-98f4f5276a61", "symbol": "5490", "name": "XAC Automation Corporation", "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": 3, "stage_name": "Distribution", "phase": "3a", "phase_label": "Stage 3A \u00b7 Churning", "transition": "stage_3_churning", "transition_label": "Stage 3 range intact", "confidence": 70.572, "architecture_regime": "upward_expansion", "architecture_regime_label": "Upward Expansion", "architecture_modifier": "Established expansion", "architecture_gate": "up", "architecture_direction": 58.231, "architecture_energy": 47.822, "architecture_maturity": 33.819, "architecture_confidence": 61.608, "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": 18.38, "rotation_up": 61.52, "upward_expansion": 77.54, "deceleration": 57.83, "rotation_down": 13.41, "downward_expansion": 6.54 }, "activity_lines": [ 31.433334, 30.684073, 29.288967, 28.333885 ], "activity_state": "Moderate", "activity_direction": "Expanding", "rotation_direction": "Improving", "price_acceptance": 0.5 }, "latest_close": 31.15, "trend_reference": 27.140439, "distance_from_trend": 0.147734, "trend_direction": "Improving", "fair_value": 25.151541, "distance_from_fair_value": 0.238493, "fair_value_direction": "Improving", "relative_strength": -19.249042, "relative_strength_direction": "Improving", "price_momentum": 0.298751, "excess_performance": -0.142621, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.147734, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.049448, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.238493, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.14317, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.19249, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.130839, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.298751, "read": "Positive" }, { "label": "Volume balance", "positive": false, "value": 0.938601, "read": "Supply-led" } ], "volume": { "latest": 4174089, "relative_activity": 0.89269, "balance": 0.938601, "dry_up": 2.23103, "accumulation_observations": 3, "distribution_observations": 2 }, "risk": { "range_context": 0.099487, "annualized_volatility": 0.341543, "from_high_reference": -0.143054, "from_low_reference": 0.354986 }, "levels": { "trend_reference": 27.140439, "fair_value_reference": 25.151541, "structural_low": 23.557972, 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"stage": 3, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 74.716264, "energy": 66.709938, "activity_lines": [ 31.44, 30.110353, 28.694853, 27.809876 ] }, { "date": "2026-08-07", "close": 30.700001, "volume": 18467287, "typical_volume": 4649772.35, "trend": 26.939512, "fair_value": 25.086211, "relative_strength": -18.121882, "stage": 3, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 59.387691, "energy": 45.714055, "activity_lines": [ 31.37, 30.38719, 28.977893, 28.062241 ] }, { "date": "2026-08-14", "close": 31.15, "volume": 4174089, "typical_volume": 4675854.25, "trend": 27.140439, "fair_value": 25.151541, "relative_strength": -19.249042, "stage": 3, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 58.230863, "energy": 47.821694, "activity_lines": [ 31.433334, 30.684073, 29.288967, 28.333885 ] } ], "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." } } }