{ "ticker": { "uuid": "eec22b0b-5386-4a85-9a44-fe093249c14b", "symbol": "3060", "name": "Min Aik Technology 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": 1, "stage_name": "Basing", "phase": "1b", "phase_label": "Stage 1B \u00b7 Basing", "transition": "stage_1_building", "transition_label": "Base still building", "confidence": 55.876, "architecture_regime": "balance", "architecture_regime_label": "Balance", "architecture_modifier": "Upper balance after advance", "architecture_gate": "mixed", "architecture_direction": -24.738, "architecture_energy": 28.318, "architecture_maturity": 15.113, "architecture_confidence": 66.552, "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": 44.76, "rotation_up": 19.36, "upward_expansion": 11.09, "deceleration": 55.88, "rotation_down": 61.96, "downward_expansion": 48.09 }, "activity_lines": [ 28.58, 30.675435, 30.811023, 30.655098 ], "activity_state": "Moderate", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": -0.5 }, "latest_close": 28.799999, "trend_reference": 30.800755, "distance_from_trend": -0.064958, "trend_direction": "Improving", "fair_value": 25.165062, "distance_from_fair_value": 0.144444, "fair_value_direction": "Improving", "relative_strength": -27.237332, "relative_strength_direction": "Improving", "price_momentum": -0.004749, "excess_performance": -0.446121, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.064958, "read": "Below" }, { "label": "Trend direction", "positive": true, "value": 0.023194, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.144444, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.033229, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.272373, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.026818, "read": "Improving" }, { "label": "Price momentum", "positive": false, "value": -0.004749, "read": "Negative" }, { "label": "Volume balance", "positive": true, "value": 1.095663, "read": "Demand-led" } ], "volume": { "latest": 5766767, "relative_activity": 0.313533, "balance": 1.095663, "dry_up": 0.427786, "accumulation_observations": 3, "distribution_observations": 3 }, "risk": { "range_context": 0.153344, "annualized_volatility": 0.69316, "from_high_reference": -0.313702, "from_low_reference": 0.520304 }, "levels": { "trend_reference": 30.800755, "fair_value_reference": 25.165062, "structural_low": 24.950001, "invalidation": "A renewed decline below the structural range low, widening the discount to current Fair Value while Trend falls, weakens the base diagnosis." }, "outcomes": [ { "horizon": "Near term", "sample_count": 17, "median_return": -0.004878, "positive_rate": 0.470588, "directional_follow_through": 0.470588, "median_excess_return": -0.012518, "regime_survival": 0.352941, "best_return": 0.362745, "worst_return": -0.111111, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 9, "median_return": -0.037037, "positive_rate": 0.333333, "directional_follow_through": 0.333333, "median_excess_return": -0.033031, "regime_survival": 0.222222, "best_return": 0.408163, "worst_return": -0.166253, "sufficient": true }, { "horizon": "Extended", "sample_count": 5, "median_return": -0.1067, "positive_rate": 0.4, "directional_follow_through": 0.4, "median_excess_return": -0.108033, "regime_survival": 0.0, "best_return": 0.387268, "worst_return": 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"relative_strength": -27.795433, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -20.289408, "energy": 21.81558, "activity_lines": [ 29.95676, 31.89574, 31.123774, 30.92562 ] }, { "date": "2026-08-07", "close": 29.0, "volume": 5477919, "typical_volume": 19569284.35, "trend": 30.939582, "fair_value": 25.101401, "relative_strength": -24.468885, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -13.895834, "energy": 25.831587, "activity_lines": [ 29.09, 31.301626, 30.963576, 30.793136 ] }, { "date": "2026-08-14", "close": 28.799999, "volume": 5766767, "typical_volume": 18392853.3, "trend": 30.800755, "fair_value": 25.165062, "relative_strength": -27.237332, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -24.738107, "energy": 28.317805, "activity_lines": [ 28.58, 30.675435, 30.811023, 30.655098 ] } ], "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." } } }