{ "ticker": { "uuid": "d0d1625f-f1e2-4eaf-82db-8edac20d5e41", "symbol": "4766", "name": "Nan Pao Resins Chemical 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": 3, "stage_name": "Distribution", "phase": "3a", "phase_label": "Stage 3A \u00b7 Churning", "transition": "stage_3_churning", "transition_label": "Stage 3 range intact", "confidence": 96.0, "architecture_regime": "balance", "architecture_regime_label": "Balance", "architecture_modifier": "Upper balance after advance", "architecture_gate": "mixed", "architecture_direction": -14.239, "architecture_energy": 25.677, "architecture_maturity": 10.195, "architecture_confidence": 41.853, "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": 57.84, "rotation_up": 16.26, "upward_expansion": 17.7, "deceleration": 56.41, "rotation_down": 53.3, "downward_expansion": 42.7 }, "activity_lines": [ 327.566667, 333.593109, 340.139554, 336.566162 ], "activity_state": "Compressed", "activity_direction": "Expanding", "rotation_direction": "Weakening", "price_acceptance": -0.5 }, "latest_close": 338.0, "trend_reference": 328.973385, "distance_from_trend": 0.027439, "trend_direction": "Improving", "fair_value": 291.736057, "distance_from_fair_value": 0.158582, "fair_value_direction": "Weakening", "relative_strength": -28.297939, "relative_strength_direction": "Weakening", "price_momentum": 0.153203, "excess_performance": -0.288169, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.027439, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.0302, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.158582, "read": "Premium" }, { "label": "Fair Value direction", "positive": false, "value": -0.118526, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.282979, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.004998, "read": "Weakening" }, { "label": "Price momentum", "positive": true, "value": 0.153203, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 1.324372, "read": "Demand-led" } ], "volume": { "latest": 1117963, "relative_activity": 0.301233, "balance": 1.324372, "dry_up": 0.415359, "accumulation_observations": 2, "distribution_observations": 2 }, "risk": { "range_context": 0.076128, "annualized_volatility": 0.446191, "from_high_reference": -0.201828, "from_low_reference": 0.180021 }, "levels": { "trend_reference": 328.973385, "fair_value_reference": 291.736057, 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350.608065, 351.144866, 345.514246, 336.467358 ] }, { "date": "2026-07-17", "close": 332.0, "volume": 1488177, "typical_volume": 3968582.25, "trend": 326.158061, "fair_value": 287.317985, "relative_strength": -27.866766, "stage": 3, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 28.437325, "energy": 13.28734, "activity_lines": [ 344.233333, 347.259236, 345.064438, 336.900293 ] }, { "date": "2026-07-24", "close": 330.0, "volume": 965110, "typical_volume": 3927918.85, "trend": 326.848921, "fair_value": 288.528602, "relative_strength": -29.284311, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 11.325274, "energy": 8.095349, "activity_lines": [ 338.5, 343.756011, 344.331796, 337.14816 ] }, { "date": "2026-07-31", "close": 308.5, "volume": 2707877, "typical_volume": 3965725.5, "trend": 327.1879, "fair_value": 289.510093, "relative_strength": -32.350761, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": -9.939359, "energy": 20.272454, "activity_lines": [ 327.2, 336.736803, 341.450575, 335.964358 ] }, { "date": "2026-08-07", "close": 326.5, "volume": 1375124, "typical_volume": 3872197.1, "trend": 327.984137, "fair_value": 290.579299, "relative_strength": -29.194759, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -14.969454, "energy": 29.423563, "activity_lines": [ 324.0, 333.981965, 340.232948, 335.919978 ] }, { "date": "2026-08-14", "close": 338.0, "volume": 1117963, "typical_volume": 3711290.45, "trend": 328.973385, "fair_value": 291.736057, "relative_strength": -28.297939, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -14.23891, "energy": 25.676771, "activity_lines": [ 327.566667, 333.593109, 340.139554, 336.566162 ] } ], "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." } } }