{ "ticker": { "uuid": "f6c913f8-97ef-4aa5-b40e-052e849d9897", "symbol": "00876", "name": "Yuanta Global 5G & NexGen Telecommunication Components ETF", "exchange": "TAI", "country": "TW", "assetType": "etf" }, "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": "^TWII", "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": 30.249, "architecture_energy": 32.278, "architecture_maturity": 70.806, "architecture_confidence": 90.093, "architecture_tenure": "New", "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": 41.89, "rotation_up": 21.94, "upward_expansion": 57.69, "deceleration": 91.17, "rotation_down": 36.86, "downward_expansion": 21.36 }, "activity_lines": [ 87.799999, 91.46909, 89.692857, 84.278064 ], "activity_state": "Moderate", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": 0.166667 }, "latest_close": 88.0, "trend_reference": 76.683333, "distance_from_trend": 0.147577, "trend_direction": "Improving", "fair_value": 45.025577, "distance_from_fair_value": 0.954445, "fair_value_direction": "Weakening", "relative_strength": 6.863793, "relative_strength_direction": "Weakening", "price_momentum": 0.475272, "excess_performance": 0.095961, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.147577, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.236974, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.954445, "read": "Premium" }, { "label": "Fair Value direction", "positive": false, "value": -0.116644, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.068638, "read": "Leading" }, { "label": "Relative strength direction", "positive": false, "value": -0.068724, "read": "Weakening" }, { "label": "Price momentum", "positive": true, "value": 0.475272, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 1.027098, "read": "Demand-led" } ], "volume": { "latest": 713169, "relative_activity": 0.562045, "balance": 1.027098, "dry_up": 1.578197, "accumulation_observations": 4, "distribution_observations": 2 }, "risk": { "range_context": 0.070105, "annualized_volatility": 0.361406, "from_high_reference": -0.1477, "from_low_reference": 1.386764 }, "levels": { "trend_reference": 76.683333, "fair_value_reference": 45.025577, "structural_low": 57.599998, "invalidation": "A 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"volume": 1273996, "typical_volume": 1276417.4, "trend": 74.361667, "fair_value": 44.314166, "relative_strength": 10.775194, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 47.758668, "energy": 42.793574, "activity_lines": [ 92.073333, 94.230909, 89.008095, 82.786559 ] }, { "date": "2026-07-31", "close": 84.949997, "volume": 1830697, "typical_volume": 1300570.5, "trend": 75.47, "fair_value": 44.664295, "relative_strength": 6.233338, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 36.393871, "energy": 32.726803, "activity_lines": [ 88.893332, 92.559999, 89.260476, 83.469677 ] }, { "date": "2026-08-07", "close": 88.0, "volume": 713169, "typical_volume": 1268881.5, "trend": 76.683333, "fair_value": 45.025577, "relative_strength": 6.863793, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 30.249245, "energy": 32.277953, "activity_lines": [ 87.799999, 91.46909, 89.692857, 84.278064 ] } ], "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." } } }