{ "ticker": { "uuid": "ceef0772-7ca1-4d41-b459-dcbf6f09622c", "symbol": "6933", "name": "Amax Holding 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": 78.397, "architecture_regime": "balance", "architecture_regime_label": "Balance", "architecture_modifier": "Upper balance after advance", "architecture_gate": "up", "architecture_direction": 67.72, "architecture_energy": 49.568, "architecture_maturity": 37.033, "architecture_confidence": 64.945, "architecture_tenure": "Developing", "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": 34.53, "rotation_up": 62.2, "upward_expansion": 78.74, "deceleration": 52.28, "rotation_down": 13.78, "downward_expansion": 10.07 }, "activity_lines": [ 168.966667, 161.494057, 160.393413, 157.455369 ], "activity_state": "Compressed", "activity_direction": "Expanding", "rotation_direction": "Improving", "price_acceptance": 0.333333 }, "latest_close": 188.5, "trend_reference": 152.273154, "distance_from_trend": 0.237907, "trend_direction": "Weakening", "fair_value": 207.159695, "distance_from_fair_value": -0.090074, "fair_value_direction": "Improving", "relative_strength": -17.587285, "relative_strength_direction": "Improving", "price_momentum": 0.495577, "excess_performance": 0.054204, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.237907, "read": "Above" }, { "label": "Trend direction", "positive": false, "value": -0.003374, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.090074, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": true, "value": 0.148242, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.175873, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.153912, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.495577, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 1.48278, "read": "Demand-led" } ], "volume": { "latest": 4428191, "relative_activity": 1.977554, "balance": 1.48278, "dry_up": 1.47094, "accumulation_observations": 3, "distribution_observations": 2 }, "risk": { "range_context": 0.119075, "annualized_volatility": 0.608514, "from_high_reference": -0.193963, "from_low_reference": 0.569129 }, "levels": { "trend_reference": 152.273154, "fair_value_reference": 207.159695, 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154.128154 ] }, { "date": "2026-07-31", "close": 150.0, "volume": 1896231, "typical_volume": 1905916.75, "trend": 150.304, "fair_value": 207.594584, "relative_strength": -33.214794, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 22.391942, "energy": 13.137953, "activity_lines": [ 155.456204, 153.459446, 156.786588, 154.112426 ] }, { "date": "2026-08-07", "close": 164.5, "volume": 3261252, "typical_volume": 2044792.05, "trend": 150.880371, "fair_value": 207.291101, "relative_strength": -27.092399, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 38.042287, "energy": 20.170471, "activity_lines": [ 158.705751, 155.246239, 157.536374, 155.028297 ] }, { "date": "2026-08-14", "close": 188.5, "volume": 4428191, "typical_volume": 2239226.3, "trend": 152.273154, "fair_value": 207.159695, "relative_strength": -17.587285, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 67.719544, "energy": 49.567881, "activity_lines": [ 168.966667, 161.494057, 160.393413, 157.455369 ] } ], "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." } } }