{ "ticker": { "uuid": "e541629c-7dee-4e96-a8ea-46a26683306d", "symbol": "4164", "name": "CHC Healthcare Group", "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": "Early contraction", "architecture_gate": "down", "architecture_direction": -60.388, "architecture_energy": 67.167, "architecture_maturity": 13.548, "architecture_confidence": 83.175, "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": 28.3, "rotation_up": 10.61, "upward_expansion": 14.92, "deceleration": 37.58, "rotation_down": 69.1, "downward_expansion": 88.25 }, "activity_lines": [ 26.45, 27.26798, 27.823956, 28.361025 ], "activity_state": "Moderate", "activity_direction": "Expanding", "rotation_direction": "Weakening", "price_acceptance": -0.666667 }, "latest_close": 26.6, "trend_reference": 29.371265, "distance_from_trend": -0.094353, "trend_direction": "Weakening", "fair_value": 42.750581, "distance_from_fair_value": -0.377786, "fair_value_direction": "Improving", "relative_strength": -47.453167, "relative_strength_direction": "Improving", "price_momentum": -0.148408, "excess_performance": -0.58978, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.094353, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.095727, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.377786, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": true, "value": 0.023692, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.474532, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.066271, "read": "Improving" }, { "label": "Price momentum", "positive": false, "value": -0.148408, "read": "Negative" }, { "label": "Volume balance", "positive": true, "value": 1.736642, "read": "Demand-led" } ], "volume": { "latest": 2398400, "relative_activity": 0.622317, "balance": 1.736642, "dry_up": 0.633828, "accumulation_observations": 2, "distribution_observations": 1 }, "risk": { "range_context": 0.065434, "annualized_volatility": 0.231211, "from_high_reference": -0.471622, "from_low_reference": 0.061876 }, "levels": { "trend_reference": 29.371265, "fair_value_reference": 42.750581, "structural_low": 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"fair_value": 43.295744, "relative_strength": -47.298494, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -62.345426, "energy": 39.645978, "activity_lines": [ 27.882818, 28.399868, 28.488397, 29.082938 ] }, { "date": "2026-07-31", "close": 26.049999, "volume": 2733299, "typical_volume": 4325174.6, "trend": 29.963285, "fair_value": 43.105442, "relative_strength": -47.68454, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -73.683067, "energy": 68.432367, "activity_lines": [ 27.15, 27.959608, 28.230436, 28.806999 ] }, { "date": "2026-08-07", "close": 26.1, "volume": 2888026, "typical_volume": 3976101.0, "trend": 29.649316, "fair_value": 42.919494, "relative_strength": -47.748444, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -68.663637, "energy": 73.675049, "activity_lines": [ 26.596666, 27.559718, 27.994825, 28.557755 ] }, { "date": "2026-08-14", "close": 26.6, "volume": 2398400, "typical_volume": 3853987.25, "trend": 29.371265, "fair_value": 42.750581, "relative_strength": -47.453167, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -60.388018, "energy": 67.166623, "activity_lines": [ 26.45, 27.26798, 27.823956, 28.361025 ] } ], "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." } } }