{ "ticker": { "uuid": "dc86804d-ead7-4b53-95c4-3d90aedfc3a4", "symbol": "8081", "name": "Global Mixed-Mode Technology 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": "2026-08-21", "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": "up", "architecture_direction": 10.7, "architecture_energy": 12.896, "architecture_maturity": 22.565, "architecture_confidence": 69.38, "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": 63.34, "rotation_up": 18.73, "upward_expansion": 40.1, "deceleration": 85.69, "rotation_down": 34.36, "downward_expansion": 31.76 }, "activity_lines": [ 255.933333, 261.875552, 264.866977, 257.925481 ], "activity_state": "Compressed", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": -0.333333 }, "latest_close": 257.0, "trend_reference": 248.208525, "distance_from_trend": 0.03542, "trend_direction": "Improving", "fair_value": 220.893634, "distance_from_fair_value": 0.163456, "fair_value_direction": "Weakening", "relative_strength": -17.601442, "relative_strength_direction": "Improving", "price_momentum": 0.124623, "excess_performance": -0.221109, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.03542, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.10799, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.163456, "read": "Premium" }, { "label": "Fair Value direction", "positive": false, "value": -0.087242, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.176014, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.007447, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.124623, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 1.957955, "read": "Demand-led" } ], "volume": { "latest": 2245228, "relative_activity": 0.39629, "balance": 1.957955, "dry_up": 0.821834, "accumulation_observations": 5, "distribution_observations": 2 }, "risk": { "range_context": 0.118741, "annualized_volatility": 0.452195, "from_high_reference": -0.220046, "from_low_reference": 0.358567 }, "levels": { "trend_reference": 248.208525, "fair_value_reference": 220.893634, "structural_low": 212.401298, "invalidation": "A decisive breakout above range resistance with renewed RS leadership invalidates the distribution reading; a range-low break confirms deterioration." }, "outcomes": [ { "horizon": "Near term", "sample_count": 15, "median_return": 0.015267, "positive_rate": 0.666667, "directional_follow_through": 0.666667, "median_excess_return": 0.011202, "regime_survival": 0.533333, "best_return": 0.157895, "worst_return": -0.120332, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 6, "median_return": 0.031653, "positive_rate": 0.666667, "directional_follow_through": 0.666667, "median_excess_return": -0.029138, "regime_survival": 0.166667, "best_return": 0.280702, "worst_return": -0.092437, "sufficient": true }, { "horizon": "Extended", "sample_count": 5, "median_return": -0.004202, "positive_rate": 0.4, "directional_follow_through": 0.4, "median_excess_return": -0.054047, "regime_survival": 0.2, "best_return": 0.397025, "worst_return": 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3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 19.746831, "energy": 23.371239, "activity_lines": [ 254.266667, 267.390204, 264.75021, 256.393874 ] }, { "date": "2026-08-14", "close": 258.0, "volume": 6625794, "typical_volume": 5617976.9, "trend": 246.532257, "fair_value": 220.521522, "relative_strength": -19.145496, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 10.640546, "energy": 14.606426, "activity_lines": [ 254.433333, 264.651281, 264.944462, 257.250143 ] }, { "date": "2026-08-21", "close": 257.0, "volume": 2245228, "typical_volume": 5665622.55, "trend": 248.208525, "fair_value": 220.893634, "relative_strength": -17.601442, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 10.700374, "energy": 12.895539, "activity_lines": [ 255.933333, 261.875552, 264.866977, 257.925481 ] } ], "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." } } }