{ "ticker": { "uuid": "f6291d25-bbb8-4ba6-b868-a1a327b7bbdc", "symbol": "HIMX", "name": "Himax Technologies Inc", "exchange": "NASDAQ", "country": "US", "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": "2026-08-07", "benchmark": "QQQ", "stage": 2, "stage_name": "Advancing", "phase": "2b", "phase_label": "Stage 2B \u00b7 Advancing", "transition": "stage_2_healthy", "transition_label": "Stage 2 trend intact", "confidence": 96.0, "architecture_regime": "deceleration", "architecture_regime_label": "Deceleration", "architecture_modifier": "Recompressing", "architecture_gate": "up", "architecture_direction": 4.084, "architecture_energy": 14.907, "architecture_maturity": 57.075, "architecture_confidence": 76.523, "architecture_tenure": "Developing", "architecture": { "interpretation": { "headline": "The upward structure remains, but its energy is decelerating.", "body": "Trend remains positive, but Activity or price acceptance is losing strength. This can become a healthy recompression, a re-acceleration, or a Rotation Down." }, "scores": { "balance": 53.86, "rotation_up": 16.25, "upward_expansion": 41.18, "deceleration": 84.71, "rotation_down": 42.6, "downward_expansion": 37.51 }, "activity_lines": [ 13.46, 14.023908, 15.059811, 13.958003 ], "activity_state": "Compressed", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": -0.666667 }, "latest_close": 14.61, "trend_reference": 12.306903, "distance_from_trend": 0.187139, "trend_direction": "Improving", "fair_value": 7.890669, "distance_from_fair_value": 0.851554, "fair_value_direction": "Weakening", "relative_strength": 23.114807, "relative_strength_direction": "Weakening", "price_momentum": 0.847029, "excess_performance": 0.659575, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.187139, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.22949, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.851554, "read": "Premium" }, { "label": "Fair Value direction", "positive": false, "value": -0.623952, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.231148, "read": "Leading" }, { "label": "Relative strength direction", "positive": false, "value": -0.43941, "read": "Weakening" }, { "label": "Price momentum", "positive": true, "value": 0.847029, "read": "Positive" }, { "label": "Volume balance", "positive": false, "value": 0.910523, "read": "Supply-led" } ], "volume": { "latest": 10618728, "relative_activity": 0.632062, "balance": 0.910523, "dry_up": 0.470689, "accumulation_observations": 2, "distribution_observations": 2 }, "risk": { "range_context": 0.222899, "annualized_volatility": 0.956689, "from_high_reference": -0.40813, "from_low_reference": 1.132847 }, "levels": { "trend_reference": 12.306903, "fair_value_reference": 7.890669, "structural_low": 7.02, "invalidation": "A 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"Recompressing", "gate": "up", "direction": 28.434674, "energy": 24.496942, "activity_lines": [ 14.951388, 16.544506, 15.306137, 13.632623 ] }, { "date": "2026-07-17", "close": 12.8, "volume": 7969791, "typical_volume": 20101227.9, "trend": 11.816236, "fair_value": 7.756994, "relative_strength": 13.704333, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 14.499133, "energy": 21.857025, "activity_lines": [ 14.033477, 15.695124, 15.247294, 13.706199 ] }, { "date": "2026-07-24", "close": 12.62, "volume": 5493491, "typical_volume": 20008101.7, "trend": 11.95857, "fair_value": 7.796323, "relative_strength": 13.716276, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 1.835262, "energy": 16.473915, "activity_lines": [ 13.363162, 14.898513, 15.145022, 13.758055 ] }, { "date": "2026-07-31", "close": 12.54, "volume": 7548501, "typical_volume": 17450641.55, "trend": 12.092236, "fair_value": 7.837158, "relative_strength": 12.038814, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 0.842165, "energy": 14.899691, "activity_lines": [ 13.012667, 14.198848, 15.010274, 13.795566 ] }, { "date": "2026-08-07", "close": 14.61, "volume": 10618728, "typical_volume": 16800124.45, "trend": 12.306903, "fair_value": 7.890669, "relative_strength": 23.114807, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 4.084046, "energy": 14.906729, "activity_lines": [ 13.46, 14.023908, 15.059811, 13.958003 ] } ], "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." } } }