Weekly structural research ยท TAI ยท Consumer Cyclical

1475 Stage Analysis

Big Sun Shine CO., LTD.

Week ending 25 Sep 2026Close TWD 26.35Tenure DevelopingBenchmark ^TWII
Executive diagnosis

What the Activity Line geometry says now

Structure, not prediction
Balance ยท Balance after decline

Directional pressure has compressed into balance.

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.

  • The Trend gate is down within the current regime.
  • Fast Activity versus Slow Activity: stable.
  • Activity structure: compressed and stable.
Direction -47โˆ’100 bearish to +100 bullish
Energy 27/100directional strength
Maturity 26/100lifecycle context
Confidence 93/100evidence agreement
Trend gate Downstructural direction
Activity structure Compressedstable separation
Price acceptance -33.3%position within the Activity structure
Fair Value context -33.9%TWD 39.85 ยท improving
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.
  • Downward ExpansionDowntrend is established.
View chart values ยท 156 observations
WeekCloseTrendRelative StrengthVolumeRegimeDirectionEnergy
2026-09-2526.3526.93-35.1026053Balance-4727
2026-09-1826.2527.02-35.1988000Balance-5028
2026-09-1126.0527.12-35.29186000Balance-5232
2026-09-0426.4027.22-35.9676002Balance-4641
2026-08-2826.6027.36-36.2543000Balance-4637
2026-08-2126.5027.50-36.054000Balance-4638
2026-08-1425.2027.68-40.88211000Balance-6743
2026-08-0727.3027.85-34.9920000Balance-2612
2026-07-3127.2027.91-34.8824000Balance-2010
2026-07-2426.6527.95-38.1912000Balance-2713
2026-07-1727.3028.02-36.439000Balance-2517
2026-07-1027.3028.11-41.290Balance-2620
2026-07-0327.4528.32-43.9071003Downward Expansion-2821
2026-06-2627.3028.56-42.61128046Downward Expansion-3519
2026-06-1927.4028.83-45.73152006Downward Expansion-5336
2026-06-1227.2029.07-44.34237017Downward Expansion-6153
2026-06-0525.9529.34-49.00310042Downward Expansion-6476
2026-05-2924.9029.69-51.75300003Downward Expansion-7981
2026-05-2225.1030.00-49.59306272Downward Expansion-8068
2026-05-1526.4530.33-46.54303055Downward Expansion-7046
2026-05-0827.7030.53-45.51300161Downward Expansion-4229
2026-05-0127.8530.66-42.46103008Downward Expansion-3925
2026-04-2428.0530.76-43.09162057Downward Expansion-4230
2026-04-1728.3530.88-40.14373021Downward Expansion-4738
2026-04-1028.6630.98-38.03183009Downward Expansion-6150
2026-04-0327.4331.08-36.86164004Downward Expansion-6679
2026-03-2726.9131.26-40.33121073Downward Expansion-7488
2026-03-2027.1431.46-41.80120000Downward Expansion-7686
2026-03-1326.6731.63-43.75215000Downward Expansion-8382
2026-03-0628.1431.97-42.15290000Downward Expansion-7469
2026-02-2729.2832.30-43.92181669Downward Expansion-6361
2026-02-1329.0932.58-42.2893297Downward Expansion-6746
2026-02-0629.0932.84-40.01194265Downward Expansion-5734
2026-01-3030.6633.11-38.3392020Downward Expansion-4226
2026-01-2330.8533.34-38.68194000Downward Expansion-4634
2026-01-1631.8533.59-36.53195082Downward Expansion-6258
2026-01-0930.1433.72-38.59169010Downward Expansion-6678
2026-01-0229.0933.91-39.6485377Downward Expansion-6983
2025-12-2628.5234.22-39.98204010Downward Expansion-7782
2025-12-1928.7634.60-38.44329243Balance-7869
2025-12-1230.0034.96-37.72468482Balance-6036
2025-12-0533.4735.28-30.86164768Balance-2713
2025-11-2834.8035.35-28.0796050Balance-613
2025-11-2135.3735.43-24.4081014Balance-019
2025-11-1434.7035.50-29.13103213Balance-421
2025-11-0735.0835.51-29.8769030Downward Expansion-522
2025-10-3136.4635.49-29.42174122Downward Expansion-319
2025-10-2434.4635.87-32.3091020Downward Expansion-3423
2025-10-1734.8936.38-31.63389041Downward Expansion-4132
2025-10-1032.3336.92-37.2757045Downward Expansion-6357
2025-10-0331.7537.54-37.90242214Downward Expansion-6661
2025-09-2630.8538.20-37.64142000Downward Expansion-7581
2025-09-1931.4738.87-37.18125119Downward Expansion-7280
2025-09-1231.5639.53-37.48411267Downward Expansion-7486
2025-09-0531.6640.18-35.55192200Downward Expansion-7788
2025-08-2932.6140.85-33.59221177Downward Expansion-7584
2025-08-2233.0941.47-31.99247388Downward Expansion-7777
2025-08-1532.1842.06-36.041152246Downward Expansion-8663
2025-08-0836.9842.67-26.47180310Downward Expansion-4734
2025-08-0137.7943.06-23.86109418Downward Expansion-4333
2025-07-2537.7943.46-24.35247020Downward Expansion-4637
2025-07-1837.0843.83-26.39127350Downward Expansion-5943
2025-07-1136.9844.25-25.12159176Downward Expansion-6048
2025-07-0437.6544.71-23.49847255Downward Expansion-5745
2025-06-2738.3145.16-22.65413872Downward Expansion-5747
2025-06-2035.6545.59-26.60196090Downward Expansion-6953
2025-06-1335.9146.11-26.62540025Downward Expansion-6147
2025-06-0638.5846.79-20.11165011Downward Expansion-4539
2025-05-3039.8447.29-16.64230317Downward Expansion-5048
2025-05-2339.4547.74-18.90202083Downward Expansion-6361
2025-05-1639.7148.23-19.47591000Downward Expansion-6666
2025-05-0935.5248.61-25.15285139Downward Expansion-7491
2025-05-0237.1849.20-21.62154120Downward Expansion-6989
2025-04-2537.4049.79-17.88412024Downward Expansion-7892
2025-04-1835.0450.37-21.47763067Downward Expansion-9598
2025-04-1134.4750.98-23.52675127Downward Expansion-9395
2025-04-0447.9751.59-2.67214230Balance-7260
2025-03-2849.7251.76-0.42210020Balance-4423
2025-03-2151.0351.89-0.35195001Balance-2512
2025-03-1451.1152.031.05395200Balance-168
2025-03-0751.4652.24-0.88162010Balance-169
2025-02-2850.9452.54-3.91116018Balance-2716
2025-02-2151.2052.80-6.22177390Balance-2720
2025-02-1451.1152.96-4.25161058Downward Expansion-3020
2025-02-0751.8153.23-4.32265016Downward Expansion-3219
2025-01-2451.2953.24-5.53122080Downward Expansion-3923
2025-01-1750.6853.26-5.30233000Downward Expansion-5434
2025-01-1050.3353.26-5.46327000Downward Expansion-5842
2025-01-0348.9353.35-7.62279060Downward Expansion-6562
2024-12-2749.8053.36-7.44176061Downward Expansion-6164
2024-12-2048.8453.32-6.04372010Downward Expansion-7372
2024-12-1349.4553.31-6.74522072Balance-6968
2024-12-0651.0353.36-4.38275120Balance-3251
2024-11-2951.0353.32-0.37440225Balance-2932
2024-11-2251.2053.22-2.94487459Balance-2820
2024-11-1551.2053.06-2.421134197Deceleration85
2024-11-0856.5352.883.831405802Deceleration4624
2024-11-0153.3052.510.96310084Deceleration1311
2024-10-2553.5652.14-1.31287352Deceleration1511
2024-10-1854.1751.78-1.08694045Deceleration1610
2024-10-1150.9451.33-4.87639132Deceleration46
2024-10-0453.3951.042.06226003Deceleration2111
2024-09-2754.7850.702.15364163Deceleration2312
2024-09-2054.8750.315.18641580Deceleration2918
2024-09-1353.3049.913.84687644Deceleration2620
2024-09-0652.7749.634.18894207Deceleration2921
2024-08-3052.9549.230.42605094Upward Expansion3621
2024-08-2353.8248.832.321246177Upward Expansion4533
2024-08-1655.1348.473.732027278Upward Expansion6046
2024-08-0957.3247.9712.072131466Upward Expansion6454
2024-08-0260.4647.3017.343158211Upward Expansion7878
2024-07-2658.8946.5212.011121171Upward Expansion7874
2024-07-1956.0145.763.151457322Upward Expansion7167
2024-07-1258.9844.993.724626071Upward Expansion8870
2024-07-0552.1744.20-6.94778145Upward Expansion6653
2024-06-2852.0043.74-5.61895286Upward Expansion6753
2024-06-2150.7343.41-9.171314779Upward Expansion6249
2024-06-1452.9343.13-2.544271202Upward Expansion7856
2024-06-0749.2142.78-7.00763120Upward Expansion6353
2024-05-3148.6142.65-5.66801166Upward Expansion6460
2024-05-2448.6142.51-7.771811227Upward Expansion6680
2024-05-1750.8242.33-2.631641826Upward Expansion8492
2024-05-1049.8042.09-2.451926556Upward Expansion8386
2024-05-0348.2841.89-4.16814411Upward Expansion8384
2024-04-2646.1641.72-7.76526254Upward Expansion7072
2024-04-1945.8241.61-5.991091054Balance7063
2024-04-1245.4041.57-12.661208090Balance3924
2024-04-0542.4341.57-17.23151027Balance98
2024-03-2942.7741.64-16.95316250Balance47
2024-03-2240.7041.71-21.25829372Balance-17
2024-03-1542.2241.81-16.71633234Rotation Up1619
2024-03-0843.1141.86-15.95521109Rotation Up2036
2024-03-0143.0241.88-13.32165120Rotation Up2027
2024-02-2342.9441.89-14.15541105Rotation Up1824
2024-02-1644.8941.91-9.86716086Balance3132
2024-02-0940.6541.90-16.9769000Balance-1924
2024-02-0241.0842.04-16.79443359Downward Expansion-2122
2024-01-2643.0242.25-13.43419115Downward Expansion-1718
2024-01-1940.0642.38-18.79816599Downward Expansion-4534
2024-01-1237.1842.63-24.7688050Downward Expansion-6358
2024-01-0537.1042.97-25.8471110Downward Expansion-6681
2023-12-2936.0443.38-30.39235546Downward Expansion-6887
2023-12-2233.0343.76-35.83384805Downward Expansion-9396
2023-12-1535.3244.21-32.55182194Downward Expansion-9191
2023-12-0838.1544.61-26.79850763Downward Expansion-8579
2023-12-0142.2644.91-19.93275076Downward Expansion-6453
2023-11-2442.2244.99-19.93324260Downward Expansion-6432
2023-11-1742.6045.02-19.48716144Downward Expansion-5123
2023-11-1045.2345.10-12.53279004Downward Expansion-2111
2023-11-0344.5545.15-13.39181000Downward Expansion-4927
2023-10-2743.1945.23-14.38123000Downward Expansion-5645
2023-10-2043.3645.38-15.95170002Downward Expansion-5546
2023-10-1343.7945.57-17.13227000Downward Expansion-5134
2023-10-0643.2845.67-17.1769269Downward Expansion-5633
2023-09-2943.0246.13-17.08102133Downward Expansion-5026
2023-09-2244.4646.61-14.53166325Downward Expansion-3217
Price vs TrendBelow-2.1%
Trend directionFalling-3.9%
Price vs current Fair ValueBelow anchor-33.9%
Fair Value directionClosing upward+0.1%
Relative Strength vs benchmarkLagging-35.1%
Relative strength directionImproving+7.5%
Price momentumNegative-2.1%
Volume balanceSupply-led0.57ร—
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

-47 / ยฑ100

-1.1 points since 2026-08-28

Energy

27 /100

-10.3 points since 2026-08-28

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
Balance42
Rotation Up18
Upward Expansion2
Deceleration49
Rotation Down44
Downward Expansion71

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

2023-09-22 to 2026-09-25 ยท 156 classified observations out of 156 shown.

Balance 23%Rotation Up 3%Upward Expansion 12%Deceleration 7%Downward Expansion 55%
Recent Trend Architecture ledger
RegimeRecognizedLast observationTenureMove inside regime
Balance2026-07-102026-09-25Developing-3.5%
Downward Expansion2025-12-262026-07-03Extended-3.8%
Balance2025-11-142025-12-19Developing-17.1%
Downward Expansion2025-04-112025-11-07Extended+1.8%
Balance2025-02-212025-04-04Developing-6.3%
Downward Expansion2024-12-202025-02-14Developing+4.7%
Balance2024-11-222024-12-13New-3.4%
Deceleration2024-09-062024-11-15Developing-3.0%
Upward Expansion2024-04-262024-08-30Established+14.7%
Balance2024-03-222024-04-19Developing+12.6%
Rotation Up2024-02-232024-03-15New-1.7%
Balance2024-02-092024-02-16New+10.4%
Downward Expansion2023-05-192024-02-02Extended-12.9%
Rotation Down2023-03-172023-05-12Developing+1.4%
Classic Stage Analysis comparison
Stage 1 ยท Basing73
Stage 2 ยท Advancing6
Stage 3 ยท Distribution21
Stage 4 ยท Declining94

Legacy result: Stage 4 ยท Stage 4B ยท Declining. 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
95/100
Current Relative Strength
-35.10
Relative Strength direction
Improving
Price momentum
-2.1%
Excess performance vs benchmark
-47.1%
Consumer Cyclical regime cohort
90th percentile50 in cohort
Participation and structure

Is demand confirming the architecture?

Volume cannot overrule geometry
Relative volume0.21ร—

Latest completed volume relative to typical participation.

Up/down volume0.57ร—

Participation balance between advancing and declining observations.

Accumulation / distribution0 / 2

Recent participation evidence classified by demand and supply.

Activity alignment+0.0%

Current positive alignment across Activity and Trend.

Fast/slow rotationStable

Current relationship between Fast Activity and Slow Activity.

Structure stability+12.5%

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 26.29falling
Slow Activity TWD 26.70falling
Trend Reference TWD 26.93-2.1% close margin
Current Fair Value TWD 39.85-33.9% close margin
Structural low TWD 24.15shock / repair context
What changes the read?

Persistent fast/slow separation and fan expansion would end Balance; direction determines whether it becomes Rotation Up or Rotation Down.

Range context +3.9%
Annualized volatility +20.9%
From structural high -30.2%
From structural low +9.1%
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 term11-0.3%-31.3% to +12.6%+36.4%+36.4%-2.9%+45.5%Usable descriptive sample
Intermediate5-0.5%-21.8% to +30.6%+40.0%+40.0%-1.2%+20.0%Usable descriptive sample
Extended4+9.4%-27.7% to +91.8%+50.0%+50.0%+3.5%+0.0%Too little matched history
Full cycle3+25.7%-42.8% to +66.8%+66.7%+66.7%-2.2%+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