{ "ticker": { "uuid": "ddec52db-300c-47de-be47-db33135fc078", "symbol": "6640", "name": "Gallant Micro. Machining 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": "4a", "phase_label": "Stage 4A \u00b7 Breakdown", "transition": "stage_4_declining", "transition_label": "Stage 4 decline intact", "confidence": 96.0, "architecture_regime": "rotation_down", "architecture_regime_label": "Rotation Down", "architecture_modifier": "Supply rotation", "architecture_gate": "mixed", "architecture_direction": -30.578, "architecture_energy": 30.449, "architecture_maturity": 9.77, "architecture_confidence": 66.193, "architecture_tenure": "New", "architecture": { "interpretation": { "headline": "The Activity Line structure is rotating downward.", "body": "Fast Activity is weakening relative to Slow Activity and price acceptance is deteriorating. Persistent negative Trend confirmation would establish Downward Expansion." }, "scores": { "balance": 36.59, "rotation_up": 26.56, "upward_expansion": 10.89, "deceleration": 55.95, "rotation_down": 50.73, "downward_expansion": 50.22 }, "activity_lines": [ 955.8, 971.954015, 1085.108193, 1122.696351 ], "activity_state": "Compressed", "activity_direction": "Stable", "rotation_direction": "Stable", "price_acceptance": -0.666667 }, "latest_close": 1085.0, "trend_reference": 1095.967141, "distance_from_trend": -0.010007, "trend_direction": "Improving", "fair_value": 602.710648, "distance_from_fair_value": 0.8002, "fair_value_direction": "Weakening", "relative_strength": -9.964417, "relative_strength_direction": "Weakening", "price_momentum": 0.472283, "excess_performance": 0.030911, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.010007, "read": "Below" }, { "label": "Trend direction", "positive": true, "value": 0.135941, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.8002, "read": "Premium" }, { "label": "Fair Value direction", "positive": false, "value": -0.791231, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.099644, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.32531, "read": "Weakening" }, { "label": "Price momentum", "positive": true, "value": 0.472283, "read": "Positive" }, { "label": "Volume balance", "positive": false, "value": 0.723603, "read": "Supply-led" } ], "volume": { "latest": 1682412, "relative_activity": 0.804575, "balance": 0.723603, "dry_up": 0.47031, "accumulation_observations": 1, "distribution_observations": 1 }, "risk": { "range_context": 0.171623, "annualized_volatility": 0.724094, "from_high_reference": -0.408712, "from_low_reference": 1.114991 }, "levels": { "trend_reference": 1095.967141, "fair_value_reference": 602.710648, "structural_low": 715.246679, "invalidation": 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1132.825348 ] }, { "date": "2026-08-07", "close": 918.0, "volume": 701587, "typical_volume": 2259757.25, "trend": 1084.562807, "fair_value": 596.543979, "relative_strength": -21.326743, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -34.38333, "energy": 53.045429, "activity_lines": [ 900.133333, 957.489686, 1097.631044, 1122.668145 ] }, { "date": "2026-08-14", "close": 1085.0, "volume": 1682412, "typical_volume": 2091056.15, "trend": 1095.967141, "fair_value": 602.710648, "relative_strength": -9.964417, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -30.578204, "energy": 30.448516, "activity_lines": [ 955.8, 971.954015, 1085.108193, 1122.696351 ] } ], "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." } } }