2103 TAI Week ended 14 Aug 2026

Weekly Investor Report

TSRC Corporation · Basic Materials · Specialty Chemicals

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Latest close 26.85 TWD
7.4% latest week
Weekly setup

Constructive, but selective

The weekly trend is active. Price is 33.6% above the Trend Line and sits at 86.5% of its 52-week range. The latest completed week returned 7.4%, after a 14.3% four-week move.

Setup score 72 out of 100
Latest Close 26.85 TWD 14 Aug 2026
1W Return 7.4% latest completed week
4W Return 14.3% short-term follow-through
12W Return 37.4% quarterly tape
Trend Breadth 46.2% 24 of 52 weeks active
Volume Ratio 3.1x vs 13-week average
What is working
  • The trend backdrop is active with a 24-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
  • Activity pressure is positive on the latest completed week.
What could go wrong
  • Next-week expectancy is negative at 43.12% based on similar historical setup states.
  • 3 reversal markers appear in the recent smart-money tape.
What to watch next
  • Trend Line remains the key weekly regime level.
  • Activity pressure is the gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through 7.4% Latest completed week; four-week move 14.3%. Indicator stack 70/75 Trend and activity pressure are weighted against the latest 12-week confirmation window. Trend backdrop Active The trend backdrop defines the current weekly regime. Patient Capital Quiet Activity-pressure buy-signal status for institutional accumulation timing. Next-Week Expectancy Negative 43.12% Historical one-week expectancy contributes to the evidence score when direction is confirmed.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is active. Price is 33.6% above the Trend Line and sits at 86.5% of its 52-week range. The latest completed week returned 7.4%, after a 14.3% four-week move.

Study the full chart

52-week price path

Price vs Trend Line and Fair Value
Price Trend Line Fair Value
02 · Volume and demand

Is real participation confirming the move?

Latest weekly volume is 3.1x the 13-week average. Participation is unusually strong and confirms that the move is attracting attention.

26-week volume confirmation

Bar height shows volume; colour shows the weekly price direction
13 Feb 27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun 19 Jun 26 Jun 3 Jul 10 Jul 17 Jul 24 Jul 31 Jul 7 Aug 14 Aug
Up week Down week
Demand beneath price

Activity pressure and institutional-style signals

These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.

Activity pressure path

Latest 0.7512-week average 0.75

12-week confirmation

Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure8/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership2/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.75Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers33 reversal markers

No recent accumulation markers. 3 reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is 14.3% over four weeks, 37.4% over 12 weeks, and 57.2% over one year. The current trend has remained active for 24 consecutive weeks.

Performance by holding period

1W7.4%
4W14.3%
12W37.4%
26W76.0%
52W57.2%
Active trend streak24 weeks
Active weeks in one year24
Trend breadth46.2%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure1.11Latest activity-pressure read.
Pressure change57.6%Four-week change in activity pressure.
Leadership7.68Latest relative-leadership reading.
RS change606.1%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

A published fundamentals and factor snapshot is not available for this company.

Open full factor analysis

No published fundamental snapshot is available for this company.

05 · Ownership, options, and sentiment

What other market participants are doing

Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.

Insider activity-

No recent insider transactions are stored for this company.

News sentiment-

No current sentiment snapshot is stored.

Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal
06 · Catalysts and risk

What can move the shares—and how volatile the path has been

Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.

Next earnings-No event is currently stored.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-7.3%Distance below the 52-week high.
13-week volatility8.3%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher14 of 2612 weeks finished lower.
Best week+26.2%Week of 27 Feb.
Worst week-8.8%Week of 31 Jul.
Latest week+7.4%Week of 14 Aug.

Shape of recent returns

Strong gains7
Modest gains7
Flat weeks0
Modest losses7
Sharp losses5
Recent vol8.3%13-week weekly-return volatility.
Base vol6.3%52-week weekly-return volatility.
Up/down split24/28Count of positive and negative weeks in the 52-week window.
Average skew5.6% / -2.8%Average positive week versus average negative week.
07 · Sector and peer context

Is this stock leading—or simply moving with its group?

Sector and industry breadth distinguish company-specific strength from a broad group move.

08 · Evidence and weekly data

The underlying research record

Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.

Weekly tape68/100

Trend, activity pressure, participation, and risk combine to a 68/100 tape read.

 Indicator analysis58/100

Latest 12-week confirmation: trend 12/12, activity pressure 8/12, relative leadership 2/12.

Activity pressure 0.75; 3 reversal markers Next-Week ExpectancyNegative 43.12%

Next-week expectancy is negative with a 43.12% historical one-week setup read.

Adds short-term historical context without overriding trend, activity, or relative leadership. Factors50/100

No published factor snapshot is available yet.

 Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal Sentiment50/100

No sentiment snapshot is stored yet.

 Insiders50/100

No recent insider transaction evidence is stored.

 Earnings50/100

No stored earnings event is currently attached to this ticker.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
14 Aug 202626.85 TWD7.4%20.10 TWD19.99 TWD1.117.6899.5MOn
7 Aug 202625.00 TWD17.6%19.70 TWD19.97 TWD1.063.3915.1MOn
31 Jul 202621.25 TWD-8.8%19.36 TWD19.96 TWD0.95-10.4831.7MOn
24 Jul 202623.30 TWD-0.9%19.16 TWD19.97 TWD1.08-3.9124.9MOn
17 Jul 202623.50 TWD2.0%18.90 TWD19.98 TWD0.71-1.5258.6MOn
10 Jul 202623.05 TWD-1.9%18.65 TWD19.98 TWD0.29-9.660On
3 Jul 202623.50 TWD16.0%18.38 TWD19.98 TWD0.15-11.4930.2MOn
26 Jun 202620.25 TWD-4.2%18.11 TWD19.98 TWD-0.06-20.6624.1MOn
19 Jun 202621.13 TWD-3.2%17.89 TWD20.01 TWD-0.10-21.4122.5MOn
12 Jun 202621.82 TWD1.8%17.67 TWD20.02 TWD-0.09-15.5129.0MOn
5 Jun 202621.42 TWD13.9%17.43 TWD20.03 TWD-0.00-19.5038.7MOn
29 May 202618.81 TWD-3.8%17.21 TWD20.04 TWD0.10-29.5921.9MOn
22 May 202619.55 TWD-4.6%17.09 TWD20.07 TWD0.33-23.5520.3MOn
15 May 202620.49 TWD2.2%16.95 TWD20.10 TWD0.41-18.7437.8MOn
How to use this report

This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.

Evidence context