{ "ticker": { "uuid": "fb9e5294-d92f-4d95-96a5-685ed055a720", "symbol": "6425", "name": "Easy Field Corporation", "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": "4a", "phase_label": "Stage 4A \u00b7 Breakdown", "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": -65.454, "architecture_energy": 75.867, "architecture_maturity": 21.572, "architecture_confidence": 79.242, "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": 15.48, "rotation_up": 9.21, "upward_expansion": 17.52, "deceleration": 37.34, "rotation_down": 76.36, "downward_expansion": 93.18 }, "activity_lines": [ 55.9, 60.533714, 68.932267, 70.47521 ], "activity_state": "Wide", "activity_direction": "Expanding", "rotation_direction": "Weakening", "price_acceptance": -0.833333 }, "latest_close": 57.799999, "trend_reference": 71.770565, "distance_from_trend": -0.194656, "trend_direction": "Weakening", "fair_value": 58.764064, "distance_from_fair_value": -0.016406, "fair_value_direction": "Weakening", "relative_strength": -41.097315, "relative_strength_direction": "Weakening", "price_momentum": -0.112246, "excess_performance": -0.553618, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.194656, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.061081, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.016406, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": false, "value": -0.625179, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.410973, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.359633, "read": "Weakening" }, { "label": "Price momentum", "positive": false, "value": -0.112246, "read": "Negative" }, { "label": "Volume balance", "positive": true, "value": 2.145899, "read": "Demand-led" } ], "volume": { "latest": 1686303, "relative_activity": 0.15536, "balance": 2.145899, "dry_up": 0.132663, "accumulation_observations": 2, "distribution_observations": 0 }, "risk": { "range_context": 0.167266, "annualized_volatility": 0.637015, "from_high_reference": -0.462461, "from_low_reference": 0.191753 }, "levels": { "trend_reference": 71.770565, "fair_value_reference": 58.764064, "structural_low": 48.5, "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": 21, "median_return": 0.017279, "positive_rate": 0.52381, "directional_follow_through": 0.47619, "median_excess_return": 0.008635, "regime_survival": 0.809524, "best_return": 0.480369, "worst_return": -0.279032, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 7, "median_return": 0.122715, "positive_rate": 0.571429, "directional_follow_through": 0.428571, "median_excess_return": 0.069611, "regime_survival": 0.428571, "best_return": 0.419966, "worst_return": -0.287097, "sufficient": true }, { "horizon": "Extended", "sample_count": 5, "median_return": 0.067126, "positive_rate": 0.6, "directional_follow_through": 0.4, "median_excess_return": 0.042267, "regime_survival": 0.4, "best_return": 0.183333, "worst_return": -0.154013, "sufficient": true }, { "horizon": "Full 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"activity_lines": [ 71.990283, 76.516803, 77.574622, 76.36061 ] }, { "date": "2026-07-17", "close": 60.400002, "volume": 2768059, "typical_volume": 11011868.8, "trend": 75.915841, "fair_value": 57.867237, "relative_strength": -35.695987, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -46.982602, "energy": 51.212683, "activity_lines": [ 67.807034, 73.010804, 76.127786, 75.307034 ] }, { "date": "2026-07-24", "close": 58.099998, "volume": 1283036, "typical_volume": 10874518.6, "trend": 74.774668, "fair_value": 58.108815, "relative_strength": -39.322408, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -65.886027, "energy": 68.793439, "activity_lines": [ 63.776038, 69.446646, 74.501702, 74.157625 ] }, { "date": "2026-07-31", "close": 50.700001, "volume": 1729027, "typical_volume": 10897551.2, "trend": 73.429577, "fair_value": 58.302957, "relative_strength": -46.095274, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -83.316837, "energy": 81.594985, "activity_lines": [ 58.64, 65.076987, 72.215033, 72.60442 ] }, { "date": "2026-08-07", "close": 55.200001, "volume": 1061415, "typical_volume": 10871679.2, "trend": 72.573179, "fair_value": 58.525331, "relative_strength": -42.310924, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -69.627624, "energy": 78.663089, "activity_lines": [ 56.293334, 62.225117, 70.427894, 71.428319 ] }, { "date": "2026-08-14", "close": 57.799999, "volume": 1686303, "typical_volume": 10854181.15, "trend": 71.770565, "fair_value": 58.764064, "relative_strength": -41.097315, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -65.453988, "energy": 75.866538, "activity_lines": [ 55.9, 60.533714, 68.932267, 70.47521 ] } ], "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." } } }