{ "ticker": { "uuid": "da8ce7c1-79c8-4362-bd05-56ecfa68cd20", "symbol": "8110", "name": "Walton Advanced Engineering, Inc.", "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": 4, "stage_name": "Declining", "phase": "4a", "phase_label": "Stage 4A \u00b7 Breakdown", "transition": "stage_4_declining", "transition_label": "Stage 4 decline intact", "confidence": 75.769, "architecture_regime": "downward_expansion", "architecture_regime_label": "Downward Expansion", "architecture_modifier": "Early contraction", "architecture_gate": "down", "architecture_direction": -57.686, "architecture_energy": 56.831, "architecture_maturity": 15.581, "architecture_confidence": 85.635, "architecture_tenure": "New", "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": 29.65, "rotation_up": 10.99, "upward_expansion": 11.19, "deceleration": 39.44, "rotation_down": 66.08, "downward_expansion": 84.52 }, "activity_lines": [ 43.479999, 45.762154, 48.293094, 49.607301 ], "activity_state": "Moderate", "activity_direction": "Expanding", "rotation_direction": "Weakening", "price_acceptance": -0.666667 }, "latest_close": 46.849998, "trend_reference": 53.224339, "distance_from_trend": -0.119764, "trend_direction": "Improving", "fair_value": 24.384132, "distance_from_fair_value": 0.921331, "fair_value_direction": "Weakening", "relative_strength": -19.934793, "relative_strength_direction": "Weakening", "price_momentum": -0.180722, "excess_performance": -0.622094, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.119764, "read": "Below" }, { "label": "Trend direction", "positive": true, "value": 0.016114, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.921331, "read": "Premium" }, { "label": "Fair Value direction", "positive": false, "value": -0.356652, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.199348, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.235239, "read": "Weakening" }, { "label": "Price momentum", "positive": false, "value": -0.180722, "read": "Negative" }, { "label": "Volume balance", "positive": false, "value": 0.866419, "read": "Supply-led" } ], "volume": { "latest": 34551992, "relative_activity": 0.508968, "balance": 0.866419, "dry_up": 0.479135, "accumulation_observations": 1, "distribution_observations": 2 }, "risk": { "range_context": 0.166209, "annualized_volatility": 0.790625, "from_high_reference": -0.451642, "from_low_reference": 2.875943 }, "levels": { "trend_reference": 53.224339, "fair_value_reference": 24.384132, 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"fair_value": 23.811401, "relative_strength": -25.175974, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -68.896783, "energy": 57.342092, "activity_lines": [ 46.034111, 49.85701, 50.148613, 51.815827 ] }, { "date": "2026-07-31", "close": 37.099998, "volume": 25930468, "typical_volume": 78043190.95, "trend": 54.479533, "fair_value": 23.966384, "relative_strength": -31.624032, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -75.501491, "energy": 74.356423, "activity_lines": [ 42.225728, 47.168139, 48.888582, 50.6591 ] }, { "date": "2026-08-07", "close": 45.299999, "volume": 48727786, "typical_volume": 70753661.95, "trend": 53.973352, "fair_value": 24.169683, "relative_strength": -19.196703, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -60.170497, "energy": 67.548435, "activity_lines": [ 42.366666, 46.16324, 48.478792, 50.066872 ] }, { "date": "2026-08-14", "close": 46.849998, "volume": 34551992, "typical_volume": 67886396.55, "trend": 53.224339, "fair_value": 24.384132, "relative_strength": -19.934793, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -57.685891, "energy": 56.831424, "activity_lines": [ 43.479999, 45.762154, 48.293094, 49.607301 ] } ], "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." } } }