{ "ticker": { "uuid": "cd3e6cc3-f2a2-4ad2-87d6-778d581c4de7", "symbol": "3168", "name": "Data Image Corporation", "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": 1, "stage_name": "Basing", "phase": "1b", "phase_label": "Stage 1B \u00b7 Basing", "transition": "stage_1_building", "transition_label": "Base still building", "confidence": 70.394, "architecture_regime": "deceleration", "architecture_regime_label": "Deceleration", "architecture_modifier": "Recompressing", "architecture_gate": "up", "architecture_direction": 2.317, "architecture_energy": 13.803, "architecture_maturity": 35.381, "architecture_confidence": 69.537, "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": 56.73, "rotation_up": 16.37, "upward_expansion": 40.78, "deceleration": 82.07, "rotation_down": 42.2, "downward_expansion": 37.12 }, "activity_lines": [ 41.883333, 42.62, 43.262737, 42.614456 ], "activity_state": "Compressed", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": -0.666667 }, "latest_close": 41.599998, "trend_reference": 41.449952, "distance_from_trend": 0.00362, "trend_direction": "Improving", "fair_value": 47.132618, "distance_from_fair_value": -0.117384, "fair_value_direction": "Improving", "relative_strength": -27.544426, "relative_strength_direction": "Improving", "price_momentum": 0.109733, "excess_performance": -0.235999, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.00362, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.027221, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.117384, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": true, "value": 0.000544, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.275444, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.055374, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.109733, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 3.746553, "read": "Demand-led" } ], "volume": { "latest": 75000, "relative_activity": 0.231626, "balance": 3.746553, "dry_up": 0.390691, "accumulation_observations": 4, "distribution_observations": 1 }, "risk": { "range_context": 0.079217, "annualized_volatility": 0.287835, "from_high_reference": -0.152317, "from_low_reference": 0.147059 }, "levels": { "trend_reference": 41.449952, "fair_value_reference": 47.132618, "structural_low": 36.454314, "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": 13, "median_return": -0.01531, "positive_rate": 0.230769, "directional_follow_through": 0.230769, "median_excess_return": 0.001745, "regime_survival": 0.692308, "best_return": 0.08855, "worst_return": -0.072414, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 5, "median_return": -0.010727, "positive_rate": 0.0, "directional_follow_through": 0.0, "median_excess_return": 0.030262, "regime_survival": 0.4, "best_return": -0.002932, "worst_return": -0.100335, "sufficient": true }, { "horizon": "Extended", "sample_count": 3, "median_return": -0.007299, "positive_rate": 0.333333, "directional_follow_through": 0.333333, "median_excess_return": -0.045514, "regime_survival": 0.0, "best_return": 0.025641, "worst_return": -0.094517, "sufficient": false }, { 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42.293815 ] }, { "date": "2026-07-24", "close": 43.799999, "volume": 172091, "typical_volume": 316702.9, "trend": 41.067793, "fair_value": 47.530101, "relative_strength": -25.286821, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 34.906738, "energy": 19.032256, "activity_lines": [ 43.873333, 44.449747, 43.645074, 42.47761 ] }, { "date": "2026-07-31", "close": 41.150002, "volume": 231000, "typical_volume": 323102.9, "trend": 41.116407, "fair_value": 47.428113, "relative_strength": -28.069932, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 16.219392, "energy": 13.804518, "activity_lines": [ 42.986667, 43.833737, 43.517888, 42.482914 ] }, { "date": "2026-08-07", "close": 42.450001, "volume": 107000, "typical_volume": 322499.75, "trend": 41.233377, "fair_value": 47.324312, "relative_strength": -26.578401, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 11.63611, "energy": 12.656713, "activity_lines": [ 42.626667, 43.479608, 43.500864, 42.568952 ] }, { "date": "2026-08-14", "close": 41.700001, "volume": 93019, "typical_volume": 322550.7, "trend": 41.361316, "fair_value": 47.225315, "relative_strength": -29.364679, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 4.65374, "energy": 12.319069, "activity_lines": [ 42.190001, 43.028531, 43.39369, 42.599057 ] }, { "date": "2026-08-21", "close": 41.599998, "volume": 75000, "typical_volume": 323797.85, "trend": 41.449952, "fair_value": 47.132618, "relative_strength": -27.544426, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 2.317294, "energy": 13.803227, "activity_lines": [ 41.883333, 42.62, 43.262737, 42.614456 ] } ], "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." } } }