- The trend backdrop is active with a 73-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.
- Next-week expectancy is positive at 60.68% based on similar historical setup states.
7610
TAI
Week ended 14 Aug 2026
Weekly Investor Report
LIANYOU METALS CO LTD · Basic Materials · Other Industrial Metals & Mining
Latest close
1,750 TWD
-5.4%
latest week
Weekly setup
Mixed setup
The weekly trend is active. Price is 88.4% above the Trend Line and sits at 65.5% of its 52-week range. The latest completed week returned -5.4%, after a -27.4% four-week move. The latest news-sentiment score is 50/100. Near-term considerations: volume confirmation is below normal.
Setup score
60
out of 100
Latest Close
1,750 TWD
14 Aug 2026
1W Return
-5.4%
latest completed week
4W Return
-27.4%
short-term follow-through
12W Return
68.0%
quarterly tape
Trend Breadth
100.0%
52 of 52 weeks active
Volume Ratio
0.7x
vs 13-week average
- Activity pressure is negative, which weakens the current setup.
- 1 reversal markers appear in the recent smart-money tape.
- The share remains more than 20% below its 52-week high.
- The latest week was a sharp negative move.
- 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
-5.4%
Latest completed week; four-week move -27.4%.
Indicator stack
100/41
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
Positive 60.68%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
50/100
0 relevant articles in the latest sentiment read.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is active. Price is 88.4% above the Trend Line and sits at 65.5% of its 52-week range. The latest completed week returned -5.4%, after a -27.4% four-week move.
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 0.7x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume confirmation.
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 0.9112-week average 0.98
12-week confirmation
Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure11/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.91Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers11 reversal markers
No recent accumulation markers. 1 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is -27.4% over four weeks, 68.0% over 12 weeks, and 2700.7% over one year. The current trend has remained active for 73 consecutive weeks.
Performance by holding period
Active trend streak73 weeks
Active weeks in one year52
Trend breadth100.0%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.05Latest activity-pressure read.
Pressure change-104.9%Four-week change in activity pressure.
Leadership171.60Latest relative-leadership reading.
RS change-56.3%Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
What investors are paying for—and the quality behind it
A published fundamentals and factor snapshot is not available for this company.
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 sentiment50/100
Weighted news tone is neutral across 0 relevant articles.
0 positive · 0 neutral · 0 negativePatient 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-33.7%Distance below the 52-week high.
13-week volatility25.3%Standard deviation of weekly returns.
Weekly gains and losses
Latest 26 completed weeksEach bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.
13 Feb
20 Mar
17 Apr
15 May
12 Jun
10 Jul
14 Aug
Weeks higher18 of 268 weeks finished lower.
Best week+54.2%Week of 7 Aug.
Worst week-31.1%Week of 24 Jul.
Latest week-5.4%Week of 14 Aug.
Shape of recent returns
Strong gains16
Modest gains2
Flat weeks0
Modest losses1
Sharp losses7
Recent vol25.3%13-week weekly-return volatility.
Base vol16.8%52-week weekly-return volatility.
Up/down split33/19Count of positive and negative weeks in the 52-week window.
Average skew17.5% / -8.8%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.
SectorTW Basic Materials
4-week rank100 / 100
Group average-0.1%
Trend breadth39.0%
Trend39.0%active weekly trend signals
MD42.0%positive activity pressure
RS10.0%positive relative leadership
Four-week leaders
IndustryTW Other Industrial Metals & Mining
4-week rank2 / 2
Group average-13.4%
Trend breadth50.0%
Trend50.0%active weekly trend signals
MD50.0%positive activity pressure
RS50.0%positive relative leadership
Four-week leaders
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 tape65/100
Trend, activity pressure, participation, and risk combine to a 65/100 tape read.
Indicator analysis86/100Latest 12-week confirmation: trend 12/12, activity pressure 11/12, relative leadership 12/12.
Activity pressure 0.91; 1 reversal markers Next-Week ExpectancyPositive 60.68%Next-week expectancy is positive with a 60.68% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors50/100No published factor snapshot is available yet.
Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment50/100Weighted news tone is neutral across 0 relevant articles.
Insiders50/100No recent insider transaction evidence is stored.
Earnings50/100No stored earnings event is currently attached to this ticker.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 14 Aug 2026 | 1,750 TWD | -5.4% | 928.7 TWD | 220.4 TWD | -0.05 | 171.60 | 1.7M | On |
| 7 Aug 2026 | 1,850 TWD | 54.2% | 875.0 TWD | 209.5 TWD | 0.38 | 212.63 | 1.2M | On |
| 31 Jul 2026 | 1,200 TWD | -27.7% | 817.4 TWD | 198.0 TWD | 0.68 | 120.41 | 1.6M | On |
| 24 Jul 2026 | 1,660 TWD | -31.1% | 781.0 TWD | 190.7 TWD | 1.06 | 213.24 | 4.9M | On |
| 17 Jul 2026 | 2,410 TWD | 9.2% | 728.8 TWD | 180.3 TWD | 1.12 | 392.85 | 3.3M | On |
| 10 Jul 2026 | 2,208 TWD | 3.9% | 651.8 TWD | 165.2 TWD | 1.18 | 366.84 | 0 | On |
| 3 Jul 2026 | 2,124 TWD | 25.9% | 581.2 TWD | 151.4 TWD | 1.21 | 376.29 | 1.0M | On |
| 26 Jun 2026 | 1,687 TWD | -12.5% | 513.2 TWD | 138.1 TWD | 1.38 | 334.90 | 2.8M | On |
| 19 Jun 2026 | 1,929 TWD | 45.6% | 459.6 TWD | 127.6 TWD | 1.59 | 417.86 | 3.3M | On |
| 12 Jun 2026 | 1,325 TWD | -9.1% | 398.2 TWD | 115.6 TWD | 1.65 | 313.33 | 1.6M | On |
| 5 Jun 2026 | 1,458 TWD | 18.6% | 356.9 TWD | 107.5 TWD | 1.83 | 381.33 | 1.5M | On |
| 29 May 2026 | 1,229 TWD | 18.0% | 311.3 TWD | 98.50 TWD | 1.84 | 347.47 | 1.4M | On |
| 22 May 2026 | 1,041 TWD | 31.9% | 273.6 TWD | 90.97 TWD | 1.78 | 335.98 | 6.5M | On |
| 15 May 2026 | 789.8 TWD | 19.7% | 241.8 TWD | 84.68 TWD | 1.64 | 267.64 | 7.0M | On |
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.