{ "ticker": { "uuid": "df5354cf-70f6-4fb6-97cc-34e90fc681bb", "symbol": "2723", "name": "Gourmet Master 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": 81.856, "architecture_regime": "downward_expansion", "architecture_regime_label": "Downward Expansion", "architecture_modifier": "Early contraction", "architecture_gate": "down", "architecture_direction": -67.76, "architecture_energy": 69.125, "architecture_maturity": 13.685, "architecture_confidence": 85.806, "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": 25.0, "rotation_up": 10.59, "upward_expansion": 14.88, "deceleration": 37.43, "rotation_down": 73.05, "downward_expansion": 90.55 }, "activity_lines": [ 62.033332, 63.592727, 64.289048, 65.454194 ], "activity_state": "Moderate", "activity_direction": "Expanding", "rotation_direction": "Weakening", "price_acceptance": -0.833333 }, "latest_close": 61.099998, "trend_reference": 67.593334, "distance_from_trend": -0.096065, "trend_direction": "Weakening", "fair_value": 82.486943, "distance_from_fair_value": -0.259277, "fair_value_direction": "Improving", "relative_strength": -38.343485, "relative_strength_direction": "Improving", "price_momentum": -0.197109, "excess_performance": -0.638481, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.096065, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.013284, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.259277, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": true, "value": 0.012459, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.383435, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.048087, "read": "Improving" }, { "label": "Price momentum", "positive": false, "value": -0.197109, "read": "Negative" }, { "label": "Volume balance", "positive": false, "value": 0.658012, "read": "Supply-led" } ], "volume": { "latest": 1442304, "relative_activity": 0.959862, "balance": 0.658012, "dry_up": 0.865927, "accumulation_observations": 4, "distribution_observations": 2 }, "risk": { "range_context": 0.053254, "annualized_volatility": 0.222474, "from_high_reference": -0.253056, "from_low_reference": 0.035593 }, "levels": { "trend_reference": 67.593334, "fair_value_reference": 82.486943, 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"date": "2026-07-17", "close": 63.0, "volume": 1345101, "typical_volume": 1669671.4, "trend": 68.636667, "fair_value": 83.839013, "relative_strength": -36.405767, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -37.469526, "energy": 16.849582, "activity_lines": [ 65.873334, 65.765455, 65.76381, 67.045807 ] }, { "date": "2026-07-24", "close": 62.0, "volume": 1287004, "typical_volume": 1634068.6, "trend": 68.39, "fair_value": 83.4721, "relative_strength": -37.722398, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -62.532176, "energy": 41.282576, "activity_lines": [ 64.38, 65.181819, 65.325238, 66.617635 ] }, { "date": "2026-07-31", "close": 63.200001, "volume": 1551075, "typical_volume": 1525452.5, "trend": 68.15, "fair_value": 83.139647, "relative_strength": -34.614049, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -54.8006, "energy": 51.841816, "activity_lines": [ 63.613334, 64.856364, 65.035715, 66.282796 ] }, { "date": "2026-08-07", "close": 62.099998, "volume": 924243, "typical_volume": 1475760.85, "trend": 67.893334, "fair_value": 82.817987, "relative_strength": -36.250616, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -62.536862, "energy": 63.340481, "activity_lines": [ 62.813333, 64.323636, 64.69, 65.892473 ] }, { "date": "2026-08-14", "close": 61.099998, "volume": 1442304, "typical_volume": 1502616.05, "trend": 67.593334, "fair_value": 82.486943, "relative_strength": -38.343485, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -67.760168, "energy": 69.124753, "activity_lines": [ 62.033332, 63.592727, 64.289048, 65.454194 ] } ], "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." } } }