{ "ticker": { "uuid": "f12ce66a-8d72-49c4-a37a-79cdf30e4e2c", "symbol": "5225", "name": "Eastech Holding Limited", "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": "Established contraction", "architecture_gate": "down", "architecture_direction": -79.693, "architecture_energy": 50.368, "architecture_maturity": 70.41, "architecture_confidence": 81.578, "architecture_tenure": "Established", "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": 28.81, "rotation_up": 17.06, "upward_expansion": 5.46, "deceleration": 49.36, "rotation_down": 58.1, "downward_expansion": 74.13 }, "activity_lines": [ 68.919999, 70.754545, 71.970476, 74.340905 ], "activity_state": "Moderate", "activity_direction": "Stable", "rotation_direction": "Weakening", "price_acceptance": -0.333333 }, "latest_close": 61.0, "trend_reference": 78.76699, "distance_from_trend": -0.225564, "trend_direction": "Weakening", "fair_value": 86.83122, "distance_from_fair_value": -0.297488, "fair_value_direction": "Weakening", "relative_strength": -51.650356, "relative_strength_direction": "Weakening", "price_momentum": -0.304173, "excess_performance": -0.745545, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.225564, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.084843, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.297488, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": false, "value": -0.135774, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.516504, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.040619, "read": "Weakening" }, { "label": "Price momentum", "positive": false, "value": -0.304173, "read": "Negative" }, { "label": "Volume balance", "positive": false, "value": 0.977331, "read": "Supply-led" } ], "volume": { "latest": 4625716, "relative_activity": 2.793937, "balance": 0.977331, "dry_up": 1.22037, "accumulation_observations": 2, "distribution_observations": 3 }, "risk": { "range_context": 0.088777, "annualized_volatility": 0.364178, "from_high_reference": -0.442753, "from_low_reference": 0.001642 }, "levels": { "trend_reference": 78.76699, "fair_value_reference": 86.83122, "structural_low": 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"relative_strength": -42.055695, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -50.809962, "energy": 33.116927, "activity_lines": [ 72.479999, 72.741817, 73.616425, 76.51433 ] }, { "date": "2026-07-31", "close": 72.5, "volume": 1046102, "typical_volume": 1540874.75, "trend": 80.411581, "fair_value": 86.437823, "relative_strength": -40.819914, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -51.204707, "energy": 35.233193, "activity_lines": [ 72.386666, 72.714545, 73.325379, 75.961993 ] }, { "date": "2026-08-07", "close": 74.099998, "volume": 1732075, "typical_volume": 1544943.15, "trend": 79.815284, "fair_value": 86.671865, "relative_strength": -40.201856, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -47.044664, "energy": 30.176361, "activity_lines": [ 72.766666, 72.954544, 73.246666, 75.554795 ] }, { "date": "2026-08-14", "close": 61.0, "volume": 4625716, "typical_volume": 1655626.55, "trend": 78.76699, "fair_value": 86.83122, "relative_strength": -51.650356, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -79.693398, "energy": 50.367542, "activity_lines": [ 68.919999, 70.754545, 71.970476, 74.340905 ] } ], "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." } } }