{ "ticker": { "uuid": "ebff59dc-40e7-4547-ba8d-8fba499bf0a7", "symbol": "6738", "name": "MAYO Human Capital 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": 3, "stage_name": "Distribution", "phase": "3a", "phase_label": "Stage 3A \u00b7 Churning", "transition": "stage_3_churning", "transition_label": "Stage 3 range intact", "confidence": 82.287, "architecture_regime": "rotation_up", "architecture_regime_label": "Rotation Up", "architecture_modifier": "Structural repair", "architecture_gate": "mixed", "architecture_direction": 45.485, "architecture_energy": 48.497, "architecture_maturity": 14.59, "architecture_confidence": 77.328, "architecture_tenure": "New", "architecture": { "interpretation": { "headline": "The Activity Line structure is rotating upward.", "body": "Fast Activity is improving relative to Slow Activity and price acceptance is strengthening. This is earlier than full positive Trend confirmation and remains a developing repair." }, "scores": { "balance": 23.08, "rotation_up": 74.9, "upward_expansion": 45.87, "deceleration": 33.16, "rotation_down": 16.7, "downward_expansion": 20.87 }, "activity_lines": [ 75.299999, 71.579999, 70.019999, 70.606236 ], "activity_state": "Moderate", "activity_direction": "Contracting", "rotation_direction": "Improving", "price_acceptance": 0.5 }, "latest_close": 79.800003, "trend_reference": 71.793333, "distance_from_trend": 0.111524, "trend_direction": "Weakening", "fair_value": 56.219263, "distance_from_fair_value": 0.419442, "fair_value_direction": "Improving", "relative_strength": -24.524031, "relative_strength_direction": "Improving", "price_momentum": 0.068273, "excess_performance": -0.373099, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.111524, "read": "Above" }, { "label": "Trend direction", "positive": false, "value": -0.037236, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.419442, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.155297, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.24524, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.083666, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.068273, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 3.463559, "read": "Demand-led" } ], "volume": { "latest": 3079139, "relative_activity": 4.00604, "balance": 3.463559, "dry_up": 3.11217, "accumulation_observations": 4, "distribution_observations": 1 }, "risk": { "range_context": 0.055234, "annualized_volatility": 0.207843, "from_high_reference": -0.057851, "from_low_reference": 0.3125 }, "levels": { "trend_reference": 71.793333, "fair_value_reference": 56.219263, "structural_low": 60.799999, "invalidation": "A decisive breakout above range resistance with renewed RS leadership invalidates the distribution reading; a range-low break confirms deterioration." }, "outcomes": [ { "horizon": "Near term", "sample_count": 6, "median_return": -0.003466, "positive_rate": 0.5, "directional_follow_through": 0.5, "median_excess_return": -0.00826, "regime_survival": 0.166667, "best_return": 0.153257, "worst_return": -0.037433, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 5, "median_return": 0.006, "positive_rate": 0.6, "directional_follow_through": 0.6, "median_excess_return": -0.05245, "regime_survival": 0.0, "best_return": 0.459715, "worst_return": -0.08142, "sufficient": true }, { "horizon": "Extended", "sample_count": 4, "median_return": -0.006637, "positive_rate": 0.5, "directional_follow_through": 0.5, "median_excess_return": -0.045299, "regime_survival": 0.0, "best_return": 0.337415, "worst_return": -0.103586, "sufficient": false }, { "horizon": "Full 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"typical_volume": 574778.55, "trend": 71.97, "fair_value": 55.804519, "relative_strength": -26.890665, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -6.886368, "energy": 14.263585, "activity_lines": [ 69.779998, 68.027271, 68.563808, 69.881719 ] }, { "date": "2026-08-07", "close": 75.199997, "volume": 1390613, "typical_volume": 630262.4, "trend": 71.799999, "fair_value": 55.997148, "relative_strength": -26.998063, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "mixed", "direction": 30.809484, "energy": 33.83935, "activity_lines": [ 72.113331, 69.450907, 69.078094, 70.090106 ] }, { "date": "2026-08-14", "close": 79.800003, "volume": 3079139, "typical_volume": 768624.2, "trend": 71.793333, "fair_value": 56.219263, "relative_strength": -24.524031, "stage": 3, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 45.485068, "energy": 48.497035, "activity_lines": [ 75.299999, 71.579999, 70.019999, 70.606236 ] } ], "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." } } }