{ "ticker": { "uuid": "fed515bf-8365-41ee-99ab-486fa42cc435", "symbol": "3265", "name": "Winstek Semiconductor Co., Ltd.", "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": 3, "stage_name": "Distribution", "phase": "3a", "phase_label": "Stage 3A \u00b7 Churning", "transition": "stage_3_churning", "transition_label": "Stage 3 range intact", "confidence": 81.284, "architecture_regime": "balance", "architecture_regime_label": "Balance", "architecture_modifier": "Upper balance after advance", "architecture_gate": "up", "architecture_direction": 10.607, "architecture_energy": 14.938, "architecture_maturity": 17.315, "architecture_confidence": 87.452, "architecture_tenure": "New", "architecture": { "interpretation": { "headline": "Directional pressure has compressed into balance.", "body": "Trend and Activity are compressed into balance, so neither side has durable control. Prior structure and the next directional change provide context; balance alone is not assumed to be a base." }, "scores": { "balance": 53.62, "rotation_up": 22.19, "upward_expansion": 42.96, "deceleration": 76.74, "rotation_down": 39.83, "downward_expansion": 36.96 }, "activity_lines": [ 159.3, 163.625068, 168.770785, 164.939789 ], "activity_state": "Compressed", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": -0.5 }, "latest_close": 173.0, "trend_reference": 158.068511, "distance_from_trend": 0.094462, "trend_direction": "Improving", "fair_value": 109.407919, "distance_from_fair_value": 0.581238, "fair_value_direction": "Weakening", "relative_strength": -2.920893, "relative_strength_direction": "Weakening", "price_momentum": 0.334691, "excess_performance": -0.106681, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.094462, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.157416, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.581238, "read": "Premium" }, { "label": "Fair Value direction", "positive": false, "value": -0.20759, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.029209, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.129147, "read": "Weakening" }, { "label": "Price momentum", "positive": true, "value": 0.334691, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 1.138432, "read": "Demand-led" } ], "volume": { "latest": 11592101, "relative_activity": 1.017966, "balance": 1.138432, "dry_up": 0.521391, "accumulation_observations": 2, "distribution_observations": 1 }, "risk": { "range_context": 0.140488, "annualized_volatility": 0.46388, "from_high_reference": -0.135225, "from_low_reference": 1.014197 }, "levels": { "trend_reference": 158.068511, "fair_value_reference": 109.407919, 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11683552.25, "trend": 154.580686, "fair_value": 107.866423, "relative_strength": -6.003024, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 21.751761, "energy": 14.292697, "activity_lines": [ 166.244792, 171.723109, 171.480455, 164.675915 ] }, { "date": "2026-07-31", "close": 144.0, "volume": 4498935, "typical_volume": 11561467.6, "trend": 155.386168, "fair_value": 108.320515, "relative_strength": -14.503474, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": -8.010083, "energy": 18.929403, "activity_lines": [ 157.7, 166.031245, 169.426152, 163.99329 ] }, { "date": "2026-08-07", "close": 153.5, "volume": 4128383, "typical_volume": 11434174.0, "trend": 156.4431, "fair_value": 108.784679, "relative_strength": -10.879628, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -17.175243, "energy": 25.251929, "activity_lines": [ 154.2, 162.756734, 168.217442, 163.871602 ] }, { "date": "2026-08-14", "close": 173.0, "volume": 11592101, "typical_volume": 11387515.6, "trend": 158.068511, "fair_value": 109.407919, "relative_strength": -2.920893, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 10.607162, "energy": 14.937868, "activity_lines": [ 159.3, 163.625068, 168.770785, 164.939789 ] } ], "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." } } }