Weekly structural research ยท TAI ยท Consumer Defensive

1225 Stage Analysis

Formosa Oilseed Processing Co., Ltd.

Week ending 9 Oct 2026Close TWD 24.00Tenure DevelopingBenchmark ^TWII
Executive diagnosis

What the Activity Line geometry says now

Structure, not prediction
Downward Expansion ยท Established contraction

The weekly architecture is expanding downward.

Trend and Activity show sustained negative alignment with weak price acceptance. Repair requires persistent improvement across the structure, not merely one strong observation.

  • The Trend gate is down within the current regime.
  • Fast Activity versus Slow Activity: improving.
  • Activity structure: moderate and contracting.
Direction -70โˆ’100 bearish to +100 bullish
Energy 62/100directional strength
Maturity 59/100lifecycle context
Confidence 96/100evidence agreement
Trend gate Downstructural direction
Activity structure Moderatecontracting separation
Price acceptance -83.3%position within the Activity structure
Fair Value context -52.3%TWD 50.27 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
2026-10-0924.0028.32-40.50355121Downward Expansion-7062
2026-10-0224.2028.60-39.89160401Downward Expansion-6967
2026-09-2524.4528.89-39.5893188Downward Expansion-6868
2026-09-1824.6029.07-39.03450981Downward Expansion-6762
2026-09-1124.3029.21-39.35395769Downward Expansion-7466
2026-09-0425.0029.34-38.97210001Downward Expansion-6565
2026-08-2825.4529.45-38.48292082Downward Expansion-6783
2026-08-2124.7529.55-39.5739001Downward Expansion-7289
2026-08-1424.7529.68-41.1574000Downward Expansion-7791
2026-08-0724.2029.78-41.29215001Downward Expansion-8894
2026-07-3125.8029.93-36.65380170Downward Expansion-8188
2026-07-2426.6530.04-36.1891000Rotation Down-7581
2026-07-1726.8530.14-35.01126422Rotation Down-4763
2026-07-1028.1030.24-36.780Balance-3832
2026-07-0328.6530.33-38.351687762Balance-2312
2026-06-2629.4030.39-34.55857666Balance-86
2026-06-1932.2530.42-31.922938495Balance3615
2026-06-1231.1530.38-31.562532932Balance-1225
2026-06-0529.5030.37-37.17845006Balance-2030
2026-05-2929.2530.41-37.98792753Balance-2024
2026-05-2229.4530.46-34.68643099Balance-714
2026-05-1529.2530.49-34.092536320Upward Expansion1413
2026-05-0832.0030.53-29.431861031Upward Expansion4025
2026-05-0132.0030.48-25.341669631Upward Expansion4430
2026-04-2431.5030.38-27.261649504Upward Expansion5637
2026-04-1733.3030.32-19.541598802Upward Expansion7050
2026-04-1032.6530.19-18.751127359Upward Expansion6751
2026-04-0331.9030.06-14.25619441Upward Expansion6367
2026-03-2732.3029.97-15.421546731Upward Expansion6772
2026-03-2031.9529.86-18.311054917Rotation Up6461
2026-03-1332.5529.76-17.385045302Rotation Up6653
2026-03-0632.8029.69-18.394569350Rotation Up3233
2026-02-2729.7029.53-30.88976483Downward Expansion-3121
2026-02-1328.8529.50-30.51563593Downward Expansion-5741
2026-02-0628.2029.48-29.40784337Rotation Down-6462
2026-01-3028.3529.49-30.74669974Rotation Down-3559
2026-01-2328.4529.53-31.27728268Rotation Down-3561
2026-01-1628.5529.60-30.81589812Rotation Down-2657
2026-01-0927.9029.58-30.90824232Rotation Down-3956
2026-01-0228.5529.59-27.771332023Balance-3137
2025-12-2629.3029.57-24.71262373Balance211
2025-12-1929.5029.52-23.02543191Balance1913
2025-12-1230.0529.47-24.47355628Upward Expansion3416
2025-12-0530.5529.40-24.78562417Upward Expansion3922
2025-11-2830.4529.32-26.30661461Upward Expansion5129
2025-11-2130.4529.23-25.03731077Upward Expansion5432
2025-11-1430.9029.15-28.53887643Upward Expansion5842
2025-11-0731.0529.05-30.80768803Upward Expansion6244
2025-10-3130.6028.95-35.15594331Upward Expansion5446
2025-10-2430.7028.86-35.41644163Upward Expansion5852
2025-10-1730.4028.96-37.521373996Balance5547
2025-10-1030.4529.16-39.56413176Balance2938
2025-10-0330.4529.36-41.061401094Balance2926
2025-09-2628.9529.73-44.043328358Balance-74
2025-09-1929.6730.20-45.431182214Balance-116
2025-09-1229.5830.79-48.471055538Balance-127
2025-09-0528.8231.32-50.27557665Balance-2112
2025-08-2929.2031.86-51.291087706Balance-1911
2025-08-2228.7832.33-53.12927746Downward Expansion-2315
2025-08-1529.0632.80-55.571025690Downward Expansion-2619
2025-08-0830.3833.31-54.721260879Downward Expansion-2726
2025-08-0128.1933.54-58.26679837Downward Expansion-5550
2025-07-2528.6334.00-58.65853565Downward Expansion-4146
2025-07-1828.3034.63-60.14762100Downward Expansion-5550
2025-07-1128.3535.60-59.971576874Downward Expansion-5654
2025-07-0429.5837.10-58.832719149Downward Expansion-5056
2025-06-2730.7638.63-57.978284763Downward Expansion-5058
2025-06-2027.9740.06-61.410Downward Expansion-5785
2025-06-1327.9741.65-62.030Downward Expansion-5785
2025-06-0627.9743.42-61.900Downward Expansion-5776
2025-05-3027.9745.26-61.940Downward Expansion-6368
2025-05-2327.9747.40-62.900Downward Expansion-6466
2025-05-1627.9749.61-63.610Downward Expansion-6567
2025-05-0927.9752.04-62.350Downward Expansion-6779
2025-05-0227.9755.23-62.440Downward Expansion-6987
2025-04-2527.9758.80-61.000Downward Expansion-7290
2025-04-1827.9762.67-60.320Downward Expansion-7892
2025-04-1127.9767.39-60.830Downward Expansion-8394
2025-04-0427.9771.49-64.3014204321Downward Expansion-9094
2025-03-2833.6875.57-57.903608679Downward Expansion-8074
2025-03-2136.3779.53-56.0112197120Downward Expansion-7669
2025-03-1436.4683.29-55.6413237811Downward Expansion-7867
2025-03-0741.5186.84-51.104269373Downward Expansion-6161
2025-02-2843.0789.68-50.533108537Downward Expansion-5559
2025-02-2147.1792.28-47.6012148183Downward Expansion-5158
2025-02-1445.5294.56-48.383448450Downward Expansion-6264
2025-02-0745.1097.16-49.783935574Downward Expansion-6466
2025-01-2443.4099.63-51.996673004Downward Expansion-6685
2025-01-1742.93101.36-51.9610617415Downward Expansion-6788
2025-01-1044.15102.91-50.5310075503Downward Expansion-6989
2025-01-0337.27104.31-58.2511341544Downward Expansion-8695
2024-12-2742.08105.96-53.8911304022Downward Expansion-8995
2024-12-2047.55107.41-46.392313367Downward Expansion-9094
2024-12-1357.27108.25-37.091623274Downward Expansion-8586
2024-12-0673.59108.61-19.93338694Rotation Down-7070
2024-11-2975.38108.25-14.45558665Rotation Down-4270
2024-11-2273.78107.69-18.43436355Rotation Down-4877
2024-11-1575.57107.07-15.72427149Rotation Down-4275
2024-11-0881.14106.34-12.49174585Rotation Down-4075
2024-11-0183.12105.42-7.09591321Rotation Down-4165
2024-10-2592.08104.390.731176819Deceleration-3646
2024-10-1894.34103.073.00936678Deceleration-1634
2024-10-11100.95101.6613.56556732Deceleration621
2024-10-04123.59100.0243.76250347Upward Expansion4533
2024-09-27134.9197.6255.27596419Upward Expansion5246
2024-09-20144.3594.8373.59775938Upward Expansion6661
2024-09-13169.3591.75111.15776178Upward Expansion8673
2024-09-06150.9587.8296.03454825Upward Expansion7073
2024-08-30150.4884.4892.29147556Upward Expansion7470
2024-08-23152.4481.1899.93397792Upward Expansion8373
2024-08-16149.1777.7598.30375367Upward Expansion8874
2024-08-09143.0974.43102.36852324Upward Expansion9075
2024-08-02126.7371.3481.801051389Upward Expansion7972
2024-07-26121.1168.7873.00455891Upward Expansion7772
2024-07-19115.5066.4562.20500455Rotation Up7471
2024-07-12123.4564.2668.01477384Rotation Up9779
2024-07-05119.2461.8767.241211585Upward Expansion9980
2024-06-2895.3959.5938.74699444Upward Expansion9078
2024-06-2189.1358.1029.45419229Upward Expansion8489
2024-06-1486.4256.8130.53242712Upward Expansion8695
2024-06-0786.7955.6435.85900378Upward Expansion9799
2024-05-3185.5754.4039.27639556Upward Expansion100100
2024-05-2472.5753.2116.81486830Upward Expansion99100
2024-05-1768.0952.4811.39351557Upward Expansion99100
2024-05-1062.7551.905.36382312Upward Expansion9999
2024-05-0358.7351.490.23181747Upward Expansion9797
2024-04-2655.0951.22-5.29122826Upward Expansion8583
2024-04-1953.7851.06-5.12149469Upward Expansion7672
2024-04-1253.4050.92-11.6364270Upward Expansion7364
2024-04-0552.3750.80-12.0916093Upward Expansion6050
2024-03-2952.3750.70-12.3392681Upward Expansion6141
2024-03-2251.9150.59-13.19236674Upward Expansion5535
2024-03-1551.9150.49-11.13520549Upward Expansion5745
2024-03-0851.4450.35-12.6959696Upward Expansion5348
2024-03-0151.4450.25-9.1663878Upward Expansion5250
2024-02-2351.8150.17-8.59201248Balance5847
2024-02-1651.4450.07-8.1851723Balance5332
2024-02-0950.8849.99-6.9026806Balance3213
2024-02-0251.3449.91-6.0975485Balance2913
2024-01-2649.6649.81-9.07124714Balance412
2024-01-1949.4749.77-8.13169274Balance47
2024-01-1250.4149.76-5.8264395Upward Expansion2915
2024-01-0549.9449.72-7.0518120Upward Expansion3015
2023-12-2951.1649.68-7.37108037Upward Expansion5429
2023-12-2249.8549.62-8.3652316Upward Expansion4526
2023-12-1551.6349.64-5.8094055Upward Expansion6247
2023-12-0850.8849.67-5.8775388Balance5342
2023-12-0150.8849.71-6.38223009Balance5430
2023-11-2450.3249.75-6.8450401Balance4723
2023-11-1751.3449.81-4.7669015Balance3722
2023-11-1049.5749.84-5.3742472Balance109
2023-11-0349.9449.98-4.0831224Rotation Up2722
2023-10-2750.6050.07-1.0424848Rotation Up3234
2023-10-2050.6050.08-3.14113705Rotation Up2541
2023-10-1350.6050.08-5.3755391Rotation Up2436
2023-10-0650.5050.02-4.2349326Balance2426
Price vs TrendBelow-15.3%
Trend directionFalling-5.4%
Price vs current Fair ValueBelow anchor-52.3%
Fair Value directionMoving away-6.0%
Relative Strength vs benchmarkLagging-40.5%
Relative strength directionWeakening-3.7%
Price momentumNegative-26.5%
Volume balanceSupply-led0.40ร—
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

-70 / ยฑ100

+3.9 points since 2026-09-11

Energy

62 /100

-3.8 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
Balance10
Rotation Up28
Upward Expansion11
Deceleration57
Rotation Down57
Downward Expansion87

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 20%Rotation Up 6%Upward Expansion 33%Deceleration 2%Rotation Down 8%Downward Expansion 31%
Recent Trend Architecture ledger
RegimeRecognizedLast observationTenureMove inside regime
Downward Expansion2026-07-312026-10-09Developing-7.0%
Rotation Down2026-07-172026-07-24New-0.7%
Balance2026-05-222026-07-10Developing-4.6%
Upward Expansion2026-03-272026-05-15Developing-9.4%
Rotation Up2026-03-062026-03-20New-2.6%
Downward Expansion2026-02-132026-02-27New+2.9%
Rotation Down2026-01-092026-02-06Developing+1.1%
Balance2025-12-192026-01-02New-3.2%
Upward Expansion2025-10-242025-12-12Developing-2.1%
Balance2025-08-292025-10-17Developing+4.1%
Downward Expansion2024-12-132025-08-22Extended-49.8%
Rotation Down2024-11-012024-12-06Developing-11.5%
Deceleration2024-10-112024-10-25New-8.8%
Upward Expansion2024-07-262024-10-04Developing+2.0%
Classic Stage Analysis comparison
Stage 1 ยท Basing60
Stage 2 ยท Advancing0
Stage 3 ยท Distribution14
Stage 4 ยท Declining100

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
98/100
Current Relative Strength
-40.50
Relative Strength direction
Weakening
Price momentum
-26.5%
Excess performance vs benchmark
-65.7%
Consumer Defensive regime cohort
68th percentile37 in cohort
Participation and structure

Is demand confirming the architecture?

Volume cannot overrule geometry
Relative volume0.57ร—

Latest completed volume relative to typical participation.

Up/down volume0.40ร—

Participation balance between advancing and declining observations.

Accumulation / distribution0 / 0

Recent participation evidence classified by demand and supply.

Activity alignment+0.0%

Current positive alignment across Activity and Trend.

Fast/slow rotationImproving

Current relationship between Fast Activity and Slow Activity.

Structure stability+0.0%

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 24.24falling
Slow Activity TWD 26.65falling
Trend Reference TWD 28.32-15.3% close margin
Current Fair Value TWD 50.27-52.3% close margin
Structural low TWD 23.55shock / repair context
What changes the read?

Fan contraction and a persistent upward fast/slow rotation are required before the declining structure is considered repaired.

Range context +4.8%
Annualized volatility +25.4%
From structural high -33.3%
From structural low +1.9%
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 term18+0.1%-23.3% to +13.0%+50.0%+38.9%-1.1%+72.2%Usable descriptive sample
Intermediate7+3.8%-36.5% to +18.2%+71.4%+28.6%-10.0%+28.6%Usable descriptive sample
Extended6+3.7%-51.2% to +34.2%+66.7%+33.3%-11.2%+33.3%Usable descriptive sample
Full cycle3+24.4%-48.5% to +148.5%+66.7%+33.3%+42.7%+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