{ "ticker": { "uuid": "ddab9819-98a9-4520-8499-95876ab6f19d", "symbol": "6768", "name": "Sports Gear 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": 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": "Established contraction", "architecture_gate": "down", "architecture_direction": -71.252, "architecture_energy": 75.644, "architecture_maturity": 62.779, "architecture_confidence": 88.123, "architecture_tenure": "Established", "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": 6.07, "rotation_up": 12.74, "upward_expansion": 16.72, "deceleration": 38.75, "rotation_down": 76.61, "downward_expansion": 94.72 }, "activity_lines": [ 67.713333, 70.042452, 74.187039, 76.974712 ], "activity_state": "Wide", "activity_direction": "Expanding", "rotation_direction": "Weakening", "price_acceptance": -1.0 }, "latest_close": 66.699997, "trend_reference": 81.814133, "distance_from_trend": -0.184737, "trend_direction": "Weakening", "fair_value": 86.519588, "distance_from_fair_value": -0.229076, "fair_value_direction": "Weakening", "relative_strength": -49.644179, "relative_strength_direction": "Weakening", "price_momentum": -0.293998, "excess_performance": -0.73537, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.184737, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.118435, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.229076, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": false, "value": -0.159329, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.496442, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.03412, "read": "Weakening" }, { "label": "Price momentum", "positive": false, "value": -0.293998, "read": "Negative" }, { "label": "Volume balance", "positive": false, "value": 0.384461, "read": "Supply-led" } ], "volume": { "latest": 2481198, "relative_activity": 0.784281, "balance": 0.384461, "dry_up": 0.97544, "accumulation_observations": 1, "distribution_observations": 2 }, "risk": { "range_context": 0.082721, "annualized_volatility": 0.352489, "from_high_reference": -0.432375, "from_low_reference": 0.032508 }, "levels": { "trend_reference": 81.814133, "fair_value_reference": 86.519588, "structural_low": 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"modifier": "Established contraction", "gate": "down", "direction": -72.90501, "energy": 79.297546, "activity_lines": [ 70.86, 74.940865, 77.23894, 80.159869 ] }, { "date": "2026-07-31", "close": 69.0, "volume": 1869364, "typical_volume": 3092586.7, "trend": 83.928862, "fair_value": 86.358024, "relative_strength": -46.60571, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -68.836676, "energy": 76.578035, "activity_lines": [ 69.793333, 73.383429, 76.269684, 79.121714 ] }, { "date": "2026-08-07", "close": 66.800003, "volume": 5832252, "typical_volume": 3135662.35, "trend": 82.849663, "fair_value": 86.439399, "relative_strength": -48.752195, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -73.263209, "energy": 76.982359, "activity_lines": [ 68.546667, 71.610589, 75.179539, 78.016626 ] }, { "date": "2026-08-14", "close": 66.699997, "volume": 2481198, "typical_volume": 3163658.05, "trend": 81.814133, "fair_value": 86.519588, "relative_strength": -49.644179, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -71.251856, "energy": 75.643642, "activity_lines": [ 67.713333, 70.042452, 74.187039, 76.974712 ] } ], "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." } } }