{ "ticker": { "uuid": "f25c5192-68da-48a8-a36f-60786f8dd322", "symbol": "5432", "name": "Solomon Data International Corporation", "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": 4, "stage_name": "Declining", "phase": "4a", "phase_label": "Stage 4A \u00b7 Breakdown", "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": -58.297, "architecture_energy": 65.892, "architecture_maturity": 8.77, "architecture_confidence": 82.156, "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": 18.05, "rotation_up": 12.02, "upward_expansion": 16.81, "deceleration": 34.41, "rotation_down": 72.55, "downward_expansion": 90.14 }, "activity_lines": [ 118.2, 126.189846, 132.379332, 134.983174 ], "activity_state": "Moderate", "activity_direction": "Expanding", "rotation_direction": "Weakening", "price_acceptance": -0.666667 }, "latest_close": 136.0, "trend_reference": 140.878548, "distance_from_trend": -0.034629, "trend_direction": "Weakening", "fair_value": 147.263758, "distance_from_fair_value": -0.076487, "fair_value_direction": "Weakening", "relative_strength": -30.943405, "relative_strength_direction": "Weakening", "price_momentum": -0.101553, "excess_performance": -0.542925, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.034629, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.035711, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.076487, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": false, "value": -0.087393, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.309434, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.008453, "read": "Weakening" }, { "label": "Price momentum", "positive": false, "value": -0.101553, "read": "Negative" }, { "label": "Volume balance", "positive": true, "value": 1.30815, "read": "Demand-led" } ], "volume": { "latest": 756234, "relative_activity": 1.018868, "balance": 1.30815, "dry_up": 0.589239, "accumulation_observations": 3, "distribution_observations": 2 }, "risk": { "range_context": 0.133669, "annualized_volatility": 0.583661, "from_high_reference": -0.295065, "from_low_reference": 0.38352 }, "levels": { "trend_reference": 140.878548, "fair_value_reference": 147.263758, "structural_low": 98.300003, "invalidation": "Reclaiming a flat-to-rising Trend with improving relative strength is required before the declining diagnosis is repaired." }, "outcomes": [ { "horizon": "Near term", "sample_count": 16, "median_return": -0.029197, "positive_rate": 0.4375, "directional_follow_through": 0.5625, "median_excess_return": -0.030988, "regime_survival": 0.875, "best_return": 0.247899, "worst_return": -0.219672, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 6, "median_return": -0.038102, "positive_rate": 0.333333, "directional_follow_through": 0.666667, "median_excess_return": -0.099971, "regime_survival": 0.666667, "best_return": 0.202206, "worst_return": -0.189003, "sufficient": true }, { "horizon": "Extended", "sample_count": 4, "median_return": 0.136492, "positive_rate": 0.5, "directional_follow_through": 0.5, "median_excess_return": -0.023027, "regime_survival": 0.5, "best_return": 1.902562, "worst_return": -0.226229, "sufficient": false 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"relative_strength": -46.69709, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -80.380275, "energy": 75.542493, "activity_lines": [ 118.789008, 130.576113, 134.942985, 137.749075 ] }, { "date": "2026-08-07", "close": 107.5, "volume": 426006, "typical_volume": 715120.0, "trend": 141.935108, "fair_value": 146.685672, "relative_strength": -44.035045, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -70.402276, "energy": 78.742283, "activity_lines": [ 112.166667, 125.555126, 132.238425, 135.366084 ] }, { "date": "2026-08-14", "close": 136.0, "volume": 756234, "typical_volume": 742229.3, "trend": 140.878548, "fair_value": 147.263758, "relative_strength": -30.943405, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -58.297398, "energy": 65.891822, "activity_lines": [ 118.2, 126.189846, 132.379332, 134.983174 ] } ], "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." } } }