{ "ticker": { "uuid": "f5a191ff-49b1-4ee8-bfa4-f1cd414ece6c", "symbol": "5244", "name": "Brightek Optoelectronic 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": "2026-08-21", "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": -57.826, "architecture_energy": 43.262, "architecture_maturity": 38.753, "architecture_confidence": 89.33, "architecture_tenure": "Developing", "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": 13.22, "rotation_up": 25.0, "upward_expansion": 6.34, "deceleration": 55.72, "rotation_down": 46.84, "downward_expansion": 77.34 }, "activity_lines": [ 32.953333, 33.044418, 34.966325, 36.137462 ], "activity_state": "Wide", "activity_direction": "Contracting", "rotation_direction": "Improving", "price_acceptance": -0.5 }, "latest_close": 34.049999, "trend_reference": 37.180459, "distance_from_trend": -0.084196, "trend_direction": "Weakening", "fair_value": 40.392743, "distance_from_fair_value": -0.157027, "fair_value_direction": "Weakening", "relative_strength": -37.482601, "relative_strength_direction": "Weakening", "price_momentum": -0.065913, "excess_performance": -0.411645, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.084196, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.050027, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.157027, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": false, "value": -0.177877, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.374826, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.017382, "read": "Weakening" }, { "label": "Price momentum", "positive": false, "value": -0.065913, "read": "Negative" }, { "label": "Volume balance", "positive": true, "value": 1.027955, "read": "Demand-led" } ], "volume": { "latest": 586000, "relative_activity": 0.179816, "balance": 1.027955, "dry_up": 0.23321, "accumulation_observations": 0, "distribution_observations": 0 }, "risk": { "range_context": 0.080438, "annualized_volatility": 0.448483, "from_high_reference": -0.356615, "from_low_reference": 0.222621 }, "levels": { "trend_reference": 37.180459, "fair_value_reference": 40.392743, "structural_low": 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37.424875, 37.850513 ] }, { "date": "2026-07-24", "close": 31.9, "volume": 901029, "typical_volume": 4628755.7, "trend": 38.114462, "fair_value": 40.306971, "relative_strength": -43.615359, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -73.868226, "energy": 77.235092, "activity_lines": [ 32.986666, 34.652759, 36.821476, 37.433726 ] }, { "date": "2026-07-31", "close": 30.65, "volume": 1047350, "typical_volume": 4584947.15, "trend": 37.825414, "fair_value": 40.31072, "relative_strength": -44.155709, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -76.872601, "energy": 82.650551, "activity_lines": [ 31.91, 33.679625, 36.124005, 36.952148 ] }, { "date": "2026-08-07", "close": 33.150002, "volume": 919002, "typical_volume": 4414141.35, "trend": 37.510886, "fair_value": 40.333487, "relative_strength": -39.988333, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -64.923908, "energy": 75.198591, "activity_lines": [ 32.030001, 33.344779, 35.692262, 36.650509 ] }, { "date": "2026-08-14", "close": 32.849998, "volume": 487667, "typical_volume": 3743749.05, "trend": 37.341335, "fair_value": 40.357024, "relative_strength": -41.56324, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -61.945361, "energy": 64.899549, "activity_lines": [ 32.25, 33.037917, 35.260393, 36.349806 ] }, { "date": "2026-08-21", "close": 34.049999, "volume": 586000, "typical_volume": 3258884.85, "trend": 37.180459, "fair_value": 40.392743, "relative_strength": -37.482601, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -57.82571, "energy": 43.261879, "activity_lines": [ 32.953333, 33.044418, 34.966325, 36.137462 ] } ], "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." } } }