Trend, participation and relative evidence are sufficiently aligned for selective exposure.
86
technical evidence
out of 100
out of 100
Week Ending: 14 August 2026
Taiwan TW Sector
Financial Services
For the week ending 14 August 2026, Financial Services advanced 0.68% with 20 advancing, 16 declining, and 3 unchanged constituents. The index is equal weighted and built from country-listed equities.
Current architecture
Upward Expansion
The activity fan is positively ordered above a rising Trend Line with price accepted above it.
86
technical evidence
Index2280.81
1 week0.68%
Breadth51%
Members39
Country
🇹🇼 Taiwan · TW
Universe
country-listed
Price basis
Adjusted weekly close
Trend architecture
Index, activity fan and structural anchors
Rolling 156-week evidence. Trend Signal points mark weeks when price, trend and the activity fan confirmed together.
Index Value
Trend Line
Fair Value
Activity Lines
Constructive architecture
Transitional architecture
Defensive architecture
Current architecture
Upward Expansion
15 completed weeks in this state
Trend acceptance
14.4%
Index versus Trend Line
Persistence
100%
Positive across every horizon
Participation
51%
20 advancing, 16 declining
Investor positioning lens
Is the evidence ready for capital?
A rules-based technical classification using trend, breadth, persistence, relative strength and path quality.
Evidence balance
Position
Five-pillar map
Trend
90
Breadth
64
Persistence
100
Relative
85
Risk quality
97
What supports the view
- The index remains above a constructive Trend gate.
- Participation is broad enough to support the index move.
- Constituent trends show positive multi-horizon persistence.
- Relative performance is improving within its parent hierarchy.
What restrains conviction
- The index is extended well above current Fair Value, increasing chase risk.
This is a weekly research classification, not personal investment advice. Sentiment is reported as an independent confirmation layer and does not alter the technical score.
Trend state and durability
Architecture, persistence and constituent regimes
The index path is tested against the underlying security-level trend evidence.
The activity fan is positively ordered above a rising Trend Line with price accepted above it.
State age15 weeks
Trend gateUp
Fan width8.16%
Fast versus slow change-1.16 pts
Above 100%
Below 0%
Six completed weeks of price acceptance relative to the full Activity Line fan.
Index persistence
100% agreement
Positive across every horizon
The 13, 26, 39 and 52-week trends all point upward, giving the advance broad horizon agreement.
13-week
21.4%
26-week
25.4%
39-week
30.5%
52-week
35.6%
Constituent trend persistence
100% coverage
Is the index move broadly durable?
87%positive
Coherent positive82%
Coherent negative0%
Average horizon agreement92%
Positive horizon share93%
Weakening positives0
Repairing negatives5
39 constituents measured as of 14 Aug 2026. Median trend age is 40 weeks.
Custom stage map
Where constituents sit in the cycle
Stage Analysis coverage is still building.
Capital rotation
Performance relative to TW Market Structure
Relative index
13-week relative trend
Starting level
A rising relative line means this group is compounding faster than TW Market Structure. A falling line means capital has done better in the parent benchmark.
Relative index112.2
13-week trend106.4
4-week trend change4.78%
Weekly peer rank4 of 11
1 week
-1.0 pts
relative
4 weeks
0.7 pts
relative
13 weeks
15.6 pts
relative
26 weeks
11.2 pts
relative
52 weeks
14.0 pts
relative
Market internals
Participation, dispersion and path risk
Equal-weight index evidence with constituent-level breadth and dispersion.
Breadth
Balanced
Participation quality
51%
advanced
- Advancing
- 20
- Declining
- 16
- Unchanged
- 3
Risk and persistence
52-week lens
Path quality
Annualised weekly volatility12.2%
Drawdown from 52-week high0.0%
Positive weeks, last 1377%
Current directional run1 week
Turnover versus 13-week norm67%
Breadth impulse-10.7 pts
Cross-section
39 measured
Return distribution
Q1 -1.3%
Median 0.1%
Q3 2.4%
Average winner3.3%
Average loser-2.5%
Dispersion3.8 pts
Top-five upside share57%
Top-five capital share53%
Capital data coverage100%
Dispersion describes how far constituent outcomes are spreading apart. Capital concentration is contextual only; the index itself is equal weighted.
Momentum cycle
30-week persistence
Positive readings show expansion. Negative readings show contraction.
Breadth cycle
Net participation
Advancers less decliners as a percentage of measured constituents.
Industry map
Where sector leadership is forming
Performance, breadth and trend acceptance across every qualified industry.
3/5
positive
Above Trend Line5/5100% of industries
Constructive breadth4/5At least half advancing
Median industry0.86%1.39 pts dispersion
#1
Advancing
Capital Markets
3.09%
Participation80%
vs Trend12.0%
vs Fair Value46.7%
Members5
#2
Advancing
Insurance - Life
2.07%
Participation80%
vs Trend24.3%
vs Fair Value63.8%
Members5
#3
Transition
Credit Services
0.86%
Participation75%
vs Trend6.7%
vs Fair Value-19.4%
Members4
#4
Narrowing
Banks - Regional
-0.22%
Participation28%
vs Trend12.4%
vs Fair Value34.3%
Members18
#5
Weakening
Insurance - Property & Casualty
-0.64%
Participation67%
vs Trend15.6%
vs Fair Value52.3%
Members3
News and narrative
Does company news confirm the market tape?
Sentiment evidence is still developing
Qualified company-level news coverage is not yet broad enough to influence the group view.
0 qualified records across 39 measured constituents.Leadership tape
Leaders, laggards and contribution shape
Latest completed week, ranked on uncapped constituent returns.
Constituent ledger
Sector constituents
All 39 measured constituents, ranked by latest weekly return.
Rank
Ticker
Company
Exchange
Market cap
Close
Index contribution
Return
The index uses capped equal-weight weekly constituent returns. The ledger shows uncapped security returns so outliers remain visible for research.