Weekly structural research ยท TAI ยท Industrials

3504 Stage Analysis

Young Optics Inc.

Week ending 9 Oct 2026Close TWD 82.60Tenure NewBenchmark ^TWII
Executive diagnosis

What the Activity Line geometry says now

Structure, not prediction
Deceleration ยท Recompressing

The upward structure remains, but its energy is decelerating.

Trend remains positive, but Activity or price acceptance is losing strength. This can become a healthy recompression, a re-acceleration, or a Rotation Down.

  • The Trend gate is up within the current regime.
  • Fast Activity versus Slow Activity: weakening.
  • Activity structure: compressed and contracting.
Direction 40โˆ’100 bearish to +100 bullish
Energy 21/100directional strength
Maturity 35/100lifecycle context
Confidence 80/100evidence agreement
Trend gate Upstructural direction
Activity structure Compressedcontracting separation
Price acceptance +33.3%position within the Activity structure
Fair Value context +36.8%TWD 60.39 ยท weakening
Trend Architecture map ยท Historical context

Weekly close, Activity, Trend and Fair Value

Follow price and Trend first, then add Activity Lines to inspect the structure. Subtle bands show the regime recognized at each completed observation; the dashed line marks current Fair Value, not a historical forecast.

CloseTrendCurrent Fair Value
Background stage key
  • BalanceDirection is contained.
  • Rotation UpStructure is turning higher.
  • Upward ExpansionUptrend is established.
  • DecelerationUptrend is losing energy.
  • Rotation DownStructure is turning lower.
  • Downward ExpansionDowntrend is established.
View chart values ยท 156 observations
WeekCloseTrendRelative StrengthVolumeRegimeDirectionEnergy
2026-10-0982.6073.58-4.866198738Deceleration4021
2026-10-0280.1072.76-6.663471112Upward Expansion3720
2026-09-2578.5072.11-8.305036428Upward Expansion5336
2026-09-1880.5071.64-5.076827431Upward Expansion5965
2026-09-1180.7070.75-3.3911303022Upward Expansion5965
2026-09-0489.7069.845.703298692Upward Expansion7170
2026-08-2889.5068.665.3812064489Deceleration6251
2026-08-2179.7067.58-4.362161440Deceleration4322
2026-08-1474.1066.78-12.751219108Deceleration1214
2026-08-0773.6066.01-10.932469000Deceleration719
2026-07-3168.5065.29-15.542141208Deceleration1723
2026-07-2462.1064.73-24.80436100Deceleration717
2026-07-1764.0064.37-21.20764411Upward Expansion2215
2026-07-1081.8063.98-5.760Upward Expansion5744
2026-07-0378.6062.93-12.394698930Upward Expansion5945
2026-06-2682.4061.96-3.9614256145Upward Expansion6252
2026-06-1991.2060.801.7432721679Upward Expansion8363
2026-06-1274.7059.46-12.4010973331Upward Expansion6470
2026-06-0580.9058.69-7.4412188766Upward Expansion7386
2026-05-2977.8057.82-10.719902758Upward Expansion7182
2026-05-2283.4057.130.7733261716Upward Expansion8785
2026-05-1577.3056.24-4.3515140030Upward Expansion8379
2026-05-0862.1055.64-24.173530360Upward Expansion5664
2026-05-0163.3055.52-17.943067402Upward Expansion5561
2026-04-2466.3055.36-14.5522257253Balance6446
2026-04-1767.4055.20-8.607567248Balance6326
2026-04-1052.2054.90-26.72742857Balance-1518
2026-04-0351.2055.20-22.641202568Rotation Up-1512
2026-03-2754.9055.48-19.231803107Rotation Up1917
2026-03-2058.3055.57-16.153066477Rotation Up2948
2026-03-1358.1055.53-16.842726107Rotation Up2846
2026-03-0660.5055.49-14.727775371Rotation Up2846
2026-02-2764.5055.28-14.639426826Rotation Up4448
2026-02-1353.8054.80-25.761240172Balance-1014
2026-02-0653.4054.60-22.941105243Balance-818
2026-01-3054.2054.37-23.152025133Balance918
2026-01-2357.2054.07-19.213260137Balance1519
2026-01-1655.5053.70-20.773895912Balance912
2026-01-0951.1053.38-24.90840021Balance-1113
2026-01-0252.0053.18-21.87654379Balance-1111
2025-12-2651.8052.99-20.67423062Rotation Down-1516
2025-12-1951.1052.85-19.66658109Rotation Down-2826
2025-12-1252.3052.79-19.551021170Rotation Down-2238
2025-12-0550.4052.67-22.24506336Rotation Down-2555
2025-11-2849.5052.49-23.11489004Rotation Down-2754
2025-11-2147.4552.36-23.40852110Deceleration-3849
2025-11-1451.0052.24-21.10927153Deceleration-419
2025-11-0751.7052.00-21.211511304Deceleration-013
2025-10-3154.8051.73-18.622521297Deceleration3319
2025-10-2457.1051.71-13.402894047Deceleration3822
2025-10-1756.7051.72-13.492613101Upward Expansion4126
2025-10-1059.5051.83-9.47979092Upward Expansion4937
2025-10-0358.5051.84-9.45849128Upward Expansion5843
2025-09-2658.4051.97-5.603221278Upward Expansion6250
2025-09-1961.6052.28-0.533774396Rotation Up7360
2025-09-1258.4052.62-5.362100633Rotation Up3956
2025-09-0561.2052.872.944463488Rotation Up5275
2025-08-2959.4052.930.883015341Rotation Up5176
2025-08-2257.7052.90-0.166494905Rotation Up3970
2025-08-1557.0052.97-3.722509372Rotation Up4267
2025-08-0856.9053.07-2.696098317Downward Expansion2538
2025-08-0154.3053.30-4.945128216Downward Expansion1322
2025-07-2550.2053.63-11.972941393Downward Expansion-3119
2025-07-1847.6553.70-16.74945012Downward Expansion-4434
2025-07-1146.4053.89-17.02647082Downward Expansion-5945
2025-07-0445.4054.22-18.50868291Downward Expansion-6045
2025-06-2746.1554.57-17.751126686Downward Expansion-5845
2025-06-2045.7554.93-16.901147110Downward Expansion-6046
2025-06-1345.0055.39-18.701098646Downward Expansion-5543
2025-06-0646.3055.92-15.19930772Downward Expansion-4736
2025-05-3047.7056.26-11.78919005Downward Expansion-4537
2025-05-2349.2056.58-10.562181215Downward Expansion-4943
2025-05-1648.7056.79-12.482285069Downward Expansion-6259
2025-05-0945.1557.03-15.551439473Downward Expansion-6580
2025-05-0245.4557.41-14.821586037Downward Expansion-6783
2025-04-2543.9557.72-14.151315514Rotation Down-7786
2025-04-1843.8058.05-12.692039357Rotation Down-5775
2025-04-1143.5558.38-14.103206606Upward Expansion-5063
2025-04-0454.3058.75-2.272176545Upward Expansion-2830
2025-03-2857.2058.891.212755801Upward Expansion1117
2025-03-2160.2058.883.342024180Upward Expansion3116
2025-03-1459.8058.723.573444445Upward Expansion4931
2025-03-0762.4058.454.904483668Upward Expansion5958
2025-02-2867.7058.2010.884840134Upward Expansion6367
2025-02-2171.7057.7813.4640266823Upward Expansion7766
2025-02-1465.9057.296.2815661767Upward Expansion6744
2025-02-0762.9057.15-0.714272986Upward Expansion5932
2025-01-2458.7057.17-8.373702119Upward Expansion4847
2025-01-1759.8057.34-6.055718350Rotation Up5142
2025-01-1059.9057.43-6.128735329Rotation Up2138
2025-01-0364.0057.39-0.0519670340Rotation Up3639
2024-12-2764.0057.22-2.3214893803Rotation Up147
2024-12-2052.5057.05-17.721112509Balance-6446
2024-12-1353.2057.20-19.19665292Balance-5131
2024-12-0656.2057.29-16.04624000Balance-2611
2024-11-2956.1057.27-13.46963127Rotation Up818
2024-11-2256.8057.24-15.58832417Rotation Up1630
2024-11-1559.7057.13-11.471140550Balance2439
2024-11-0860.7056.94-13.643259944Balance2928
2024-11-0156.6056.82-17.20545012Balance-2313
2024-10-2557.2056.89-18.871581122Balance-2314
2024-10-1855.7056.97-21.99610982Balance-3315
2024-10-1155.8057.14-20.41593019Downward Expansion-3718
2024-10-0456.5057.24-17.86866080Downward Expansion-4728
2024-09-2754.9057.38-22.611088003Downward Expansion-5039
2024-09-2053.8057.74-22.55493011Downward Expansion-5430
2024-09-1353.8058.27-21.81771283Downward Expansion-4623
2024-09-0654.5058.83-20.251014110Downward Expansion-4421
2024-08-3058.6059.36-18.111085487Downward Expansion-4427
2024-08-2356.8059.81-20.79887172Downward Expansion-5553
2024-08-1655.3060.24-24.06986419Downward Expansion-5858
2024-08-0951.8060.62-26.552517762Downward Expansion-7152
2024-08-0255.0061.10-23.311423014Balance-5139
2024-07-2655.0061.50-25.62857009Balance-4926
2024-07-1957.1061.92-25.962791684Rotation Up-1918
2024-07-1261.7062.15-24.282124208Rotation Up2132
2024-07-0563.4062.26-21.773106819Balance2835
2024-06-2863.8062.33-20.375958586Balance1327
2024-06-2162.4062.44-23.633477582Downward Expansion-519
2024-06-1458.8062.61-26.381866784Downward Expansion-3225
2024-06-0759.0062.73-24.712340029Downward Expansion-3625
2024-05-3158.9062.68-23.283445029Downward Expansion-4232
2024-05-2457.0062.62-28.012413134Downward Expansion-5745
2024-05-1755.9062.61-29.171674090Downward Expansion-6162
2024-05-1055.5062.65-28.671032328Downward Expansion-6577
2024-05-0355.3062.83-28.411012182Downward Expansion-6681
2024-04-2653.5063.08-30.811216056Rotation Down-7986
2024-04-1953.9063.35-28.971996570Rotation Down-5468
2024-04-1257.2063.66-29.812646044Rotation Down-4561
2024-04-0558.6063.90-27.631618913Rotation Down-3359
2024-03-2959.5064.08-27.322112559Rotation Down-3053
2024-03-2260.8064.21-26.402420832Upward Expansion-2435
2024-03-1558.8064.23-27.682385232Upward Expansion-3233
2024-03-0860.8064.38-26.463392432Upward Expansion711
2024-03-0165.7064.53-17.905930639Upward Expansion4025
2024-02-2369.6064.60-13.6112255043Upward Expansion6057
2024-02-1670.8064.60-11.462420576Upward Expansion6263
2024-02-0970.4064.68-10.091755164Rotation Up6259
2024-02-0271.9064.82-8.647417764Rotation Up4447
2024-01-2669.9065.02-11.5125697248Rotation Up3830
2024-01-1966.7065.28-14.672652446Balance2724
2024-01-1266.1065.65-15.263252111Balance1518
2024-01-0566.9066.04-15.048388135Balance2120
2023-12-2967.6066.51-16.675725613Balance918
2023-12-2264.1067.14-20.062251274Balance-319
2023-12-1565.0067.62-19.928517707Balance025
2023-12-0865.6068.12-18.572368568Downward Expansion-226
2023-12-0167.0068.47-17.932981460Downward Expansion-820
2023-11-2467.6068.82-17.2215411130Downward Expansion-2217
2023-11-1762.2069.12-24.251751845Downward Expansion-6253
2023-11-1057.6069.66-28.451627461Downward Expansion-6777
2023-11-0357.2070.64-29.041640071Downward Expansion-7282
2023-10-2756.6071.68-28.731357080Downward Expansion-8184
2023-10-2057.2072.72-29.871916625Downward Expansion-8375
2023-10-1360.8073.71-27.651084009Downward Expansion-7159
2023-10-0662.7074.50-24.971211146Downward Expansion-6152
Price vs TrendAbove+12.3%
Trend directionRising+12.7%
Price vs current Fair ValuePremium+36.8%
Fair Value directionMoving away-0.6%
Relative Strength vs benchmarkLagging-4.9%
Relative strength directionImproving+0.9%
Price momentumPositive+58.2%
Volume balanceDemand-led1.36ร—
Beyond the current label

Is the structure strengthening or losing force?

Direction and energy measure different things

Direction shows the upward or downward lean. Energy shows the force behind the structural move: high energy can accompany a strong decline as well as an advance.

Direction

40 / ยฑ100

-18.9 points since 2026-09-11

Energy

21 /100

-44.6 points since 2026-09-11

Recent change compares the latest reading with four observations earlier. Missing readings remain unavailable. Use the chart values above to inspect individual observations.

Comparative structural evidence

Why this architecture regime won

Every regime is evaluated
Balance46
Rotation Up33
Upward Expansion61
Deceleration86
Rotation Down23
Downward Expansion13

The winning regime is the state most consistent with the complete SM evidence set. Direction, energy, maturity and confidence describe different aspects of the current structure, while contradictory evidence remains visible rather than being averaged into false certainty.

Time spent in each state

The context behind todayโ€™s regime

2023-10-06 to 2026-10-09 ยท 156 classified observations out of 156 shown.

Balance 18%Rotation Up 15%Upward Expansion 24%Deceleration 8%Rotation Down 8%Downward Expansion 28%
Recent Trend Architecture ledger
RegimeRecognizedLast observationTenureMove inside regime
Deceleration2026-10-092026-10-09New+0.0%
Upward Expansion2026-09-042026-10-02Developing-10.7%
Deceleration2026-07-242026-08-28Developing+44.1%
Upward Expansion2026-05-012026-07-17Developing+1.1%
Balance2026-04-102026-04-24New+27.0%
Rotation Up2026-02-272026-04-03Developing-20.6%
Balance2026-01-022026-02-13Developing+3.5%
Rotation Down2025-11-282025-12-26Developing+4.6%
Deceleration2025-10-242025-11-21Developing-16.9%
Upward Expansion2025-09-262025-10-17New-2.9%
Rotation Up2025-08-152025-09-19Developing+8.1%
Downward Expansion2025-05-022025-08-08Established+25.2%
Rotation Down2025-04-182025-04-25New+0.3%
Upward Expansion2025-01-242025-04-11Developing-25.8%
Classic Stage Analysis comparison
Stage 1 ยท Basing14
Stage 2 ยท Advancing90
Stage 3 ยท Distribution56
Stage 4 ยท Declining10

Legacy result: Stage 2 ยท Stage 2A ยท Early advance. It remains visible while the experimental architecture is validated rather than being silently discarded.

Leadership versus ^TWII

Is relative performance confirming the geometry?

Confirmation, not classification

Relative Strength

The security is compared with its market benchmark on the SM scale. Above zero indicates relative leadership; direction shows whether that leadership is improving or weakening.

Confirmation evidence

Lagging benchmark

Architecture confirmation
37/100
Current Relative Strength
-4.86
Relative Strength direction
Improving
Price momentum
+58.2%
Excess performance vs benchmark
+19.0%
Industrials regime cohort
69th percentile54 in cohort
Participation and structure

Is demand confirming the architecture?

Volume cannot overrule geometry
Relative volume0.87ร—

Latest completed volume relative to typical participation.

Up/down volume1.36ร—

Participation balance between advancing and declining observations.

Accumulation / distribution1 / 1

Recent participation evidence classified by demand and supply.

Activity alignment+75.0%

Current positive alignment across Activity and Trend.

Fast/slow rotationWeakening

Current relationship between Fast Activity and Slow Activity.

Structure stability+25.0%

Whether recent Activity evidence is stable or remains in balance.

Weekly volume with architecture context

Bars show completed weekly volume; the dashed line provides typical-volume context. Both measures use the same scale.

Decision architecture

References that would change the structural read

Evidence levels, not orders
Fast Activity TWD 80.71falling
Slow Activity TWD 77.56rising
Trend Reference TWD 73.58+12.3% close margin
Current Fair Value TWD 60.39+36.8% close margin
Structural low TWD 52.50shock / repair context
What changes the read?

Renewed positive order and expanding width produce re-acceleration; fast/slow failure with downside acceptance produces Rotation Down.

Range context +9.3%
Annualized volatility +75.9%
From structural high -15.5%
From structural low +76.1%
Point-in-time evidence

What followed this architecture in this market?

Descriptive history, never a forecast

Historical comparisons use only the structural read that would have been available at each completed observation. Independent observations are used where possible, with benchmark comparison beginning after each recognized state.

Outcome horizon Samples Median movePositive periodsDirectional follow-through Median excess vs ^TWII Regime survived Read
Near term7-2.3%-19.6% to +28.3%+42.9%+42.9%-3.3%+42.9%Usable descriptive sample
Intermediate3-1.9%-35.0% to +0.2%+33.3%+33.3%-15.9%+0.0%Too little matched history
Extended3+1.0%-42.5% to +10.9%+66.7%+66.7%-22.4%+0.0%Too little matched history
Full cycle1-36.3%-36.3% to -36.3%+0.0%+0.0%-15.0%+0.0%Too little matched history
Evidence framework

What the analysis measures and where its limits lie

Trend Architecture

Trend Architecture brings Price, Fast Activity, Slow Activity and Trend into one structural read. It identifies balance, rotation, expansion, deceleration and contraction while requiring persistent evidence for confirmed regime changes.

Evidence roles

Trend, Activity, relative strength, volume and Fair Value each have a defined role in the SM evidence framework. No single reading is treated as sufficient on its own, and conflicting evidence remains visible.

Fair Value and RS

Current Fair Value provides a long-term price anchor and shows whether price is trading above, below or repairing toward that reference. Relative Strength compares the security with its benchmark and shows whether leadership is improving or weakening.

Known limitations

Weekly structure recognizes conditions after they develop. Event gaps can bypass smooth transitions, sideways markets can rotate repeatedly, and historical samples for a particular regime can be thin.

Independent market research for education. Not investment advice, a recommendation, a forecast, a target, or an execution instruction. Historical regime behaviour does not establish what happens next.

Evidence context