{ "ticker": { "uuid": "f60072fc-5bf2-4a0d-98f3-24a7f02f8204", "symbol": "2402", "name": "Ichia Technologies, Inc.", "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": 3, "stage_name": "Distribution", "phase": "3c", "phase_label": "Stage 3C \u00b7 Breakdown watch", "transition": "stage_3_to_4_watch", "transition_label": "Stage 3 \u2192 4 watch", "confidence": 57.391, "architecture_regime": "rotation_down", "architecture_regime_label": "Rotation Down", "architecture_modifier": "Supply rotation", "architecture_gate": "mixed", "architecture_direction": -23.968, "architecture_energy": 46.223, "architecture_maturity": 10.796, "architecture_confidence": 71.946, "architecture_tenure": "New", "architecture": { "interpretation": { "headline": "The Activity Line structure is rotating downward.", "body": "Fast Activity is weakening relative to Slow Activity and price acceptance is deteriorating. Persistent negative Trend confirmation would establish Downward Expansion." }, "scores": { "balance": 31.1, "rotation_up": 16.12, "upward_expansion": 23.66, "deceleration": 51.84, "rotation_down": 63.29, "downward_expansion": 50.99 }, "activity_lines": [ 54.332726, 56.148561, 59.552388, 59.533758 ], "activity_state": "Wide", "activity_direction": "Expanding", "rotation_direction": "Weakening", "price_acceptance": -0.666667 }, "latest_close": 54.799999, "trend_reference": 58.294605, "distance_from_trend": -0.059947, "trend_direction": "Improving", "fair_value": 41.592343, "distance_from_fair_value": 0.31755, "fair_value_direction": "Weakening", "relative_strength": -27.684564, "relative_strength_direction": "Weakening", "price_momentum": 0.07298, "excess_performance": -0.272753, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.059947, "read": "Below" }, { "label": "Trend direction", "positive": true, "value": 0.028583, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.31755, "read": "Premium" }, { "label": "Fair Value direction", "positive": false, "value": -0.31142, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.276846, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.13124, "read": "Weakening" }, { "label": "Price momentum", "positive": true, "value": 0.07298, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 1.800735, "read": "Demand-led" } ], "volume": { "latest": 5655475, "relative_activity": 0.113087, "balance": 1.800735, "dry_up": 0.157927, "accumulation_observations": 2, "distribution_observations": 1 }, "risk": { "range_context": 0.101451, "annualized_volatility": 0.547002, "from_high_reference": -0.330966, "from_low_reference": 0.269373 }, "levels": { "trend_reference": 58.294605, "fair_value_reference": 41.592343, "structural_low": 44.230908, "invalidation": "A 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41.301397, "relative_strength": -28.23399, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -25.419908, "energy": 54.650341, "activity_lines": [ 54.678423, 57.967238, 60.861756, 59.980937 ] }, { "date": "2026-08-14", "close": 54.799999, "volume": 7480706, "typical_volume": 51600129.3, "trend": 58.263514, "fair_value": 41.44576, "relative_strength": -29.441289, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -24.858136, "energy": 55.090045, "activity_lines": [ 54.263635, 56.975272, 60.215947, 59.757211 ] }, { "date": "2026-08-21", "close": 54.799999, "volume": 5655475, "typical_volume": 50009937.0, "trend": 58.294605, "fair_value": 41.592343, "relative_strength": -27.684564, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -23.967501, "energy": 46.223461, "activity_lines": [ 54.332726, 56.148561, 59.552388, 59.533758 ] } ], "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." } } }