{ "ticker": { "uuid": "f56e30d7-e0a9-4da3-98fa-1dbc71aec97f", "symbol": "6140", "name": "Dimension Computer Technology Co., Ltd.", "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": "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": "Early contraction", "architecture_gate": "down", "architecture_direction": -65.594, "architecture_energy": 69.869, "architecture_maturity": 20.681, "architecture_confidence": 82.146, "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": 16.74, "rotation_up": 9.87, "upward_expansion": 15.25, "deceleration": 37.44, "rotation_down": 76.62, "downward_expansion": 93.25 }, "activity_lines": [ 16.86, 17.894545, 19.019047, 19.492258 ], "activity_state": "Moderate", "activity_direction": "Expanding", "rotation_direction": "Weakening", "price_acceptance": -1.0 }, "latest_close": 16.700001, "trend_reference": 20.453333, "distance_from_trend": -0.183507, "trend_direction": "Weakening", "fair_value": 26.503057, "distance_from_fair_value": -0.369884, "fair_value_direction": "Weakening", "relative_strength": -55.056479, "relative_strength_direction": "Improving", "price_momentum": -0.237443, "excess_performance": -0.678815, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.183507, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.129707, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.369884, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": false, "value": -0.126845, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.550565, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.027708, "read": "Improving" }, { "label": "Price momentum", "positive": false, "value": -0.237443, "read": "Negative" }, { "label": "Volume balance", "positive": true, "value": 1.027136, "read": "Demand-led" } ], "volume": { "latest": 255092, "relative_activity": 0.258055, "balance": 1.027136, "dry_up": 0.368105, "accumulation_observations": 1, "distribution_observations": 1 }, "risk": { "range_context": 0.140488, "annualized_volatility": 0.611985, "from_high_reference": -0.612447, "from_low_reference": 0.109635 }, "levels": { "trend_reference": 20.453333, "fair_value_reference": 26.503057, "structural_low": 15.05, "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": 19, "median_return": 0.0, "positive_rate": 0.473684, "directional_follow_through": 0.473684, "median_excess_return": -0.041757, "regime_survival": 0.789474, "best_return": 0.359649, "worst_return": -0.226244, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 7, "median_return": -0.074154, "positive_rate": 0.428571, "directional_follow_through": 0.571429, "median_excess_return": -0.126931, "regime_survival": 0.428571, "best_return": 0.416503, "worst_return": -0.252427, "sufficient": true }, { "horizon": "Extended", "sample_count": 4, "median_return": 0.214762, "positive_rate": 0.75, "directional_follow_through": 0.25, "median_excess_return": 0.220443, "regime_survival": 0.25, "best_return": 0.311464, "worst_return": -0.402174, "sufficient": false }, { "horizon": 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1022203.4, "trend": 21.068333, "fair_value": 26.492707, "relative_strength": -56.144772, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -69.831028, "energy": 65.653182, "activity_lines": [ 17.643333, 18.884545, 19.537857, 20.012795 ] }, { "date": "2026-08-07", "close": 17.049999, "volume": 261472, "typical_volume": 1004811.85, "trend": 20.75, "fair_value": 26.498511, "relative_strength": -53.79329, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -62.855049, "energy": 68.743347, "activity_lines": [ 17.176666, 18.405454, 19.285714, 19.753548 ] }, { "date": "2026-08-14", "close": 16.700001, "volume": 255092, "typical_volume": 988518.9, "trend": 20.453333, "fair_value": 26.503057, "relative_strength": -55.056479, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -65.594496, "energy": 69.868841, "activity_lines": [ 16.86, 17.894545, 19.019047, 19.492258 ] } ], "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." } } }