{ "ticker": { "uuid": "e0e8815d-6217-468e-b3ad-ac3f3e36823a", "symbol": "6727", "name": "Asia Metal Industries, Inc.", "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": 2, "stage_name": "Advancing", "phase": "2a", "phase_label": "Stage 2A \u00b7 Early advance", "transition": "stage_2_healthy", "transition_label": "Stage 2 trend intact", "confidence": 96.0, "architecture_regime": "deceleration", "architecture_regime_label": "Deceleration", "architecture_modifier": "Recompressing", "architecture_gate": "up", "architecture_direction": 9.708, "architecture_energy": 14.976, "architecture_maturity": 44.913, "architecture_confidence": 73.663, "architecture_tenure": "Developing", "architecture": { "interpretation": { "headline": "The upward structure remains, but its energy is decelerating.", "body": "Trend remains positive, but Activity or price acceptance is losing strength. This can become a healthy recompression, a re-acceleration, or a Rotation Down." }, "scores": { "balance": 48.79, "rotation_up": 24.6, "upward_expansion": 45.5, "deceleration": 70.55, "rotation_down": 37.22, "downward_expansion": 34.83 }, "activity_lines": [ 381.5, 396.51126, 426.121371, 406.234544 ], "activity_state": "Compressed", "activity_direction": "Stable", "rotation_direction": "Weakening", "price_acceptance": -0.166667 }, "latest_close": 432.0, "trend_reference": 359.789027, "distance_from_trend": 0.200704, "trend_direction": "Improving", "fair_value": 136.650526, "distance_from_fair_value": 2.161349, "fair_value_direction": "Weakening", "relative_strength": 17.072837, "relative_strength_direction": "Weakening", "price_momentum": 1.373408, "excess_performance": 0.932036, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.200704, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.272378, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 2.161349, "read": "Premium" }, { "label": "Fair Value direction", "positive": false, "value": -2.078187, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.170728, "read": "Leading" }, { "label": "Relative strength direction", "positive": false, "value": -0.938761, "read": "Weakening" }, { "label": "Price momentum", "positive": true, "value": 1.373408, "read": "Positive" }, { "label": "Volume balance", "positive": false, "value": 0.906302, "read": "Supply-led" } ], "volume": { "latest": 4445050, "relative_activity": 0.564257, "balance": 0.906302, "dry_up": 0.351186, "accumulation_observations": 2, "distribution_observations": 4 }, "risk": { "range_context": 0.241644, "annualized_volatility": 1.046289, "from_high_reference": -0.373448, "from_low_reference": 2.493656 }, "levels": { "trend_reference": 359.789027, "fair_value_reference": 136.650526, "structural_low": 174.59761, "invalidation": "A sustained loss of Trend, followed by flattening structure and weakening relative strength, challenges the advancing diagnosis." }, "outcomes": [ { "horizon": "Near term", "sample_count": 6, "median_return": -0.03727, "positive_rate": 0.333333, "directional_follow_through": 0.333333, "median_excess_return": -0.009791, "regime_survival": 0.5, "best_return": 0.067669, "worst_return": -0.101876, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 3, "median_return": 0.005465, "positive_rate": 0.666667, "directional_follow_through": 0.666667, "median_excess_return": -0.082452, "regime_survival": 0.0, "best_return": 0.206091, "worst_return": -0.072164, "sufficient": false }, { "horizon": "Extended", "sample_count": 3, "median_return": 0.21667, "positive_rate": 1.0, "directional_follow_through": 1.0, "median_excess_return": 0.244191, "regime_survival": 0.0, "best_return": 2.043716, "worst_return": 0.014272, "sufficient": false }, { "horizon": "Full cycle", "sample_count": 2, 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"stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 9.045669, "energy": 8.061223, "activity_lines": [ 409.360364, 427.624754, 439.7149, 400.74405 ] }, { "date": "2026-07-31", "close": 306.0, "volume": 1053476, "typical_volume": 7941151.3, "trend": 344.542481, "fair_value": 132.177849, "relative_strength": -9.784253, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -6.67157, "energy": 14.220981, "activity_lines": [ 372.370581, 400.273288, 429.038937, 398.530451 ] }, { "date": "2026-08-07", "close": 383.0, "volume": 2957146, "typical_volume": 7773444.4, "trend": 351.044077, "fair_value": 134.255662, "relative_strength": 8.694589, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 4.295418, "energy": 18.012646, "activity_lines": [ 366.861837, 392.149694, 425.468626, 401.011582 ] }, { "date": "2026-08-14", "close": 432.0, "volume": 4445050, "typical_volume": 7877699.1, "trend": 359.789027, "fair_value": 136.650526, "relative_strength": 17.072837, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 9.708246, "energy": 14.976497, "activity_lines": [ 381.5, 396.51126, 426.121371, 406.234544 ] } ], "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." } } }