{ "ticker": { "uuid": "ede90c91-798a-43f4-ad22-afe4f324cbe2", "symbol": "4105", "name": "TTY Biopharm Company Limited", "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": "3b", "phase_label": "Stage 3B \u00b7 Distribution", "transition": "stage_3_churning", "transition_label": "Stage 3 range intact", "confidence": 52.053, "architecture_regime": "balance", "architecture_regime_label": "Balance", "architecture_modifier": "Upper balance after advance", "architecture_gate": "mixed", "architecture_direction": 6.386, "architecture_energy": 5.378, "architecture_maturity": 20.803, "architecture_confidence": 46.864, "architecture_tenure": "New", "architecture": { "interpretation": { "headline": "Directional pressure has compressed into balance.", "body": "Trend and Activity are compressed into balance, so neither side has durable control. Prior structure and the next directional change provide context; balance alone is not assumed to be a base." }, "scores": { "balance": 66.85, "rotation_up": 30.58, "upward_expansion": 29.41, "deceleration": 63.04, "rotation_down": 32.25, "downward_expansion": 24.74 }, "activity_lines": [ 76.1, 76.245455, 75.608572, 75.591527 ], "activity_state": "Compressed", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": 0.333333 }, "latest_close": 76.099998, "trend_reference": 76.142813, "distance_from_trend": -0.000562, "trend_direction": "Weakening", "fair_value": 70.8046, "distance_from_fair_value": 0.074789, "fair_value_direction": "Improving", "relative_strength": -28.782193, "relative_strength_direction": "Improving", "price_momentum": -0.045731, "excess_performance": -0.487103, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.000562, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.003725, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.074789, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.001277, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.287822, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.037862, "read": "Improving" }, { "label": "Price momentum", "positive": false, "value": -0.045731, "read": "Negative" }, { "label": "Volume balance", "positive": false, "value": 0.873071, "read": "Supply-led" } ], "volume": { "latest": 2754434, "relative_activity": 0.6553, "balance": 0.873071, "dry_up": 0.985427, "accumulation_observations": 3, "distribution_observations": 3 }, "risk": { "range_context": 0.033256, "annualized_volatility": 0.139328, "from_high_reference": -0.073152, "from_low_reference": 0.073712 }, "levels": { "trend_reference": 76.142813, "fair_value_reference": 70.8046, 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15.06425, "activity_lines": [ 76.200001, 75.436364, 74.991568, 75.570509 ] }, { "date": "2026-07-17", "close": 77.800003, "volume": 5095148, "typical_volume": 4447444.0, "trend": 76.387584, "fair_value": 70.549233, "relative_strength": -25.130298, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 24.323479, "energy": 31.629454, "activity_lines": [ 76.973335, 75.929092, 75.238131, 75.662113 ] }, { "date": "2026-07-24", "close": 77.0, "volume": 5793741, "typical_volume": 4555213.35, "trend": 76.311751, "fair_value": 70.617567, "relative_strength": -26.832824, "stage": 3, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 18.470113, "energy": 36.712526, "activity_lines": [ 77.233335, 76.232728, 75.416426, 75.701624 ] }, { "date": "2026-07-31", "close": 74.400002, "volume": 4843602, "typical_volume": 4592862.75, "trend": 76.193293, "fair_value": 70.664302, "relative_strength": -27.626591, "stage": 3, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 2.454687, "energy": 17.130397, "activity_lines": [ 76.393335, 76.029092, 75.355238, 75.578286 ] }, { "date": "2026-08-07", "close": 76.5, "volume": 3176477, "typical_volume": 4486607.3, "trend": 76.201459, "fair_value": 70.732719, "relative_strength": -26.638409, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 13.20112, "energy": 11.597999, "activity_lines": [ 76.266668, 76.201819, 75.503334, 75.598073 ] }, { "date": "2026-08-14", "close": 76.099998, "volume": 2754434, "typical_volume": 4203319.3, "trend": 76.142813, "fair_value": 70.8046, "relative_strength": -28.782193, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 6.386142, "energy": 5.377615, "activity_lines": [ 76.1, 76.245455, 75.608572, 75.591527 ] } ], "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." } } }