{ "ticker": { "uuid": "c93a3daf-c2eb-43b6-bde8-0747d3956ac4", "symbol": "8040", "name": "IC Plus 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": 3, "stage_name": "Distribution", "phase": "3a", "phase_label": "Stage 3A \u00b7 Churning", "transition": "stage_3_churning", "transition_label": "Stage 3 range intact", "confidence": 94.063, "architecture_regime": "deceleration", "architecture_regime_label": "Deceleration", "architecture_modifier": "Recompressing", "architecture_gate": "up", "architecture_direction": 0.178, "architecture_energy": 21.852, "architecture_maturity": 40.708, "architecture_confidence": 77.414, "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": 52.19, "rotation_up": 14.36, "upward_expansion": 42.65, "deceleration": 79.42, "rotation_down": 45.58, "downward_expansion": 36.65 }, "activity_lines": [ 71.76, 79.249091, 85.082619, 79.572904 ], "activity_state": "Moderate", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": -0.5 }, "latest_close": 73.0, "trend_reference": 71.113334, "distance_from_trend": 0.02653, "trend_direction": "Improving", "fair_value": 64.864744, "distance_from_fair_value": 0.125419, "fair_value_direction": "Weakening", "relative_strength": -14.640028, "relative_strength_direction": "Weakening", "price_momentum": 0.615044, "excess_performance": 0.173672, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.02653, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.201915, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.125419, "read": "Premium" }, { "label": "Fair Value direction", "positive": false, "value": -0.259434, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.1464, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.164423, "read": "Weakening" }, { "label": "Price momentum", "positive": true, "value": 0.615044, "read": "Positive" }, { "label": "Volume balance", "positive": false, "value": 0.912773, "read": "Supply-led" } ], "volume": { "latest": 1866596, "relative_activity": 0.162535, "balance": 0.912773, "dry_up": 0.258332, "accumulation_observations": 2, "distribution_observations": 2 }, "risk": { "range_context": 0.239831, "annualized_volatility": 0.825848, "from_high_reference": -0.440613, "from_low_reference": 0.634938 }, "levels": { "trend_reference": 71.113334, "fair_value_reference": 64.864744, "structural_low": 45.049999, "invalidation": "A decisive 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64.499039, "relative_strength": -19.361549, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -4.20187, "energy": 20.463348, "activity_lines": [ 75.766667, 85.487273, 86.48, 79.173764 ] }, { "date": "2026-08-07", "close": 73.0, "volume": 2444149, "typical_volume": 11421049.35, "trend": 70.318334, "fair_value": 64.68141, "relative_strength": -12.303549, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 2.379797, "energy": 23.70283, "activity_lines": [ 72.78, 82.018182, 85.836191, 79.399893 ] }, { "date": "2026-08-14", "close": 73.0, "volume": 1866596, "typical_volume": 11484273.6, "trend": 71.113334, "fair_value": 64.864744, "relative_strength": -14.640028, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 0.177554, "energy": 21.851994, "activity_lines": [ 71.76, 79.249091, 85.082619, 79.572904 ] } ], "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." } } }