{ "ticker": { "uuid": "d5216568-b6f8-48f2-a418-c1cc65bc321c", "symbol": "5355", "name": "Gia Tzoong Enterprise Co.,Ltd", "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": 4, "stage_name": "Declining", "phase": "4b", "phase_label": "Stage 4B \u00b7 Declining", "transition": "stage_4_declining", "transition_label": "Stage 4 decline intact", "confidence": 96.0, "architecture_regime": "downward_expansion", "architecture_regime_label": "Downward Expansion", "architecture_modifier": "Early contraction", "architecture_gate": "down", "architecture_direction": -60.366, "architecture_energy": 63.487, "architecture_maturity": 22.204, "architecture_confidence": 83.693, "architecture_tenure": "Developing", "architecture": { "interpretation": { "headline": "The weekly architecture is expanding downward.", "body": "Trend and Activity show sustained negative alignment with weak price acceptance. Repair requires persistent improvement across the structure, not merely one strong observation." }, "scores": { "balance": 17.98, "rotation_up": 11.57, "upward_expansion": 13.6, "deceleration": 38.65, "rotation_down": 67.29, "downward_expansion": 86.94 }, "activity_lines": [ 5.556667, 5.801273, 6.129476, 6.345591 ], "activity_state": "Moderate", "activity_direction": "Expanding", "rotation_direction": "Weakening", "price_acceptance": -0.666667 }, "latest_close": 5.62, "trend_reference": 6.631667, "distance_from_trend": -0.152551, "trend_direction": "Weakening", "fair_value": 9.199487, "distance_from_fair_value": -0.389096, "fair_value_direction": "Weakening", "relative_strength": -45.34373, "relative_strength_direction": "Weakening", "price_momentum": -0.218359, "excess_performance": -0.659731, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.152551, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.042727, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.389096, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": false, "value": -0.092935, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.453437, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.011721, "read": "Weakening" }, { "label": "Price momentum", "positive": false, "value": -0.218359, "read": "Negative" }, { "label": "Volume balance", "positive": true, "value": 1.849557, "read": "Demand-led" } ], "volume": { "latest": 230002, "relative_activity": 0.618762, "balance": 1.849557, "dry_up": 0.727855, "accumulation_observations": 4, "distribution_observations": 2 }, "risk": { "range_context": 0.129209, "annualized_volatility": 0.376409, "from_high_reference": -0.539344, "from_low_reference": 0.206009 }, "levels": { "trend_reference": 6.631667, "fair_value_reference": 9.199487, "structural_low": 4.66, "invalidation": "Reclaiming a flat-to-rising Trend with improving relative strength is required before the declining diagnosis is repaired." }, "outcomes": [ { "horizon": "Near term", "sample_count": 29, "median_return": 0.0199, "positive_rate": 0.551724, "directional_follow_through": 0.448276, "median_excess_return": 0.000872, "regime_survival": 0.793103, "best_return": 0.30799, "worst_return": -0.301176, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 11, "median_return": 0.023891, "positive_rate": 0.545455, "directional_follow_through": 0.454545, "median_excess_return": -0.066141, "regime_survival": 0.636364, "best_return": 0.206107, "worst_return": -0.144762, "sufficient": true }, { "horizon": "Extended", "sample_count": 6, "median_return": -0.046841, "positive_rate": 0.333333, "directional_follow_through": 0.666667, "median_excess_return": -0.040629, "regime_survival": 0.5, "best_return": 0.620229, "worst_return": -0.319599, "sufficient": true }, { 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"relative_strength": -44.849096, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -65.996723, "energy": 62.792785, "activity_lines": [ 6.04, 6.263273, 6.432714, 6.598323 ] }, { "date": "2026-07-31", "close": 5.03, "volume": 261103, "typical_volume": 398946.1, "trend": 6.715, "fair_value": 9.222308, "relative_strength": -50.638079, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -82.069162, "energy": 74.227685, "activity_lines": [ 5.682667, 6.017818, 6.284238, 6.485054 ] }, { "date": "2026-08-07", "close": 5.6, "volume": 391105, "typical_volume": 379918.4, "trend": 6.666667, "fair_value": 9.21109, "relative_strength": -44.999339, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -61.368608, "energy": 64.311696, "activity_lines": [ 5.6, 5.899091, 6.20219, 6.413118 ] }, { "date": "2026-08-14", "close": 5.62, "volume": 230002, "typical_volume": 371712.9, "trend": 6.631667, "fair_value": 9.199487, "relative_strength": -45.34373, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -60.365576, "energy": 63.487203, "activity_lines": [ 5.556667, 5.801273, 6.129476, 6.345591 ] } ], "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." } } }