{ "ticker": { "uuid": "0270abc2-2e90-41a6-8be5-bc16b65ee6c5", "symbol": "301369", "name": "PowerTECH Co., Ltd.", "exchange": "SHZ", "country": "CN", "assetType": "equity" }, "methodBoundary": "Trend Architecture is a weekly structural classification, not a forecast, probability of return, recommendation or execution signal. Confidence measures geometric agreement and external confirmation only.", "analysis": { "eligible": true, "as_of": "2026-08-07", "benchmark": "399001.SZ", "stage": 3, "stage_name": "Distribution", "phase": "3a", "phase_label": "Stage 3A \u00b7 Churning", "transition": "stage_3_churning", "transition_label": "Stage 3 range intact", "confidence": 96.0, "architecture_regime": "deceleration", "architecture_regime_label": "Deceleration", "architecture_modifier": "Recompressing", "architecture_gate": "up", "architecture_direction": 0.509, "architecture_energy": 28.464, "architecture_maturity": 61.295, "architecture_confidence": 75.712, "architecture_tenure": "New", "architecture": { "interpretation": { "headline": "The upward structure remains, but its energy is decelerating.", "body": "Trend remains positive, but Activity or price acceptance is losing strength. This can become a healthy recompression, a re-acceleration, or a Rotation Down." }, "scores": { "balance": 44.01, "rotation_up": 19.47, "upward_expansion": 47.85, "deceleration": 82.33, "rotation_down": 53.04, "downward_expansion": 39.52 }, "activity_lines": [ 138.164, 164.481272, 167.455519, 153.353594 ], "activity_state": "Moderate", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": -0.333333 }, "latest_close": 137.860001, "trend_reference": 134.014779, "distance_from_trend": 0.028693, "trend_direction": "Improving", "fair_value": 58.99425, "distance_from_fair_value": 1.336838, "fair_value_direction": "Weakening", "relative_strength": 32.038148, "relative_strength_direction": "Weakening", "price_momentum": 0.622572, "excess_performance": 0.615172, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.028693, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.342621, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 1.336838, "read": "Premium" }, { "label": "Fair Value direction", "positive": false, "value": -0.713853, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.320381, "read": "Leading" }, { "label": "Relative strength direction", "positive": false, "value": -0.523819, "read": "Weakening" }, { "label": "Price momentum", "positive": true, "value": 0.622572, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 1.166756, "read": "Demand-led" } ], "volume": { "latest": 12731105, "relative_activity": 1.19735, "balance": 1.166756, "dry_up": 1.422736, "accumulation_observations": 5, "distribution_observations": 4 }, "risk": { "range_context": 0.247347, "annualized_volatility": 0.965025, "from_high_reference": -0.455486, "from_low_reference": 2.530615 }, "levels": { "trend_reference": 134.014779, "fair_value_reference": 58.99425, "structural_low": 78.986517, 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221.389999, "volume": 16883475, "typical_volume": 8999335.8, "trend": 127.755991, "fair_value": 56.956989, "relative_strength": 115.872434, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 71.403712, "energy": 68.441387, "activity_lines": [ 217.782666, 205.323306, 173.865046, 152.398134 ] }, { "date": "2026-07-17", "close": 148.0, "volume": 14762352, "typical_volume": 9538848.35, "trend": 130.015811, "fair_value": 57.557855, "relative_strength": 55.193324, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 45.962923, "energy": 44.188263, "activity_lines": [ 196.354666, 197.001635, 173.915419, 153.704199 ] }, { "date": "2026-07-24", "close": 138.149994, "volume": 18836008, "typical_volume": 10188663.1, "trend": 131.765497, "fair_value": 58.101734, "relative_strength": 41.542487, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 25.39355, "energy": 19.937252, "activity_lines": [ 173.629998, 186.901101, 172.755462, 154.228985 ] }, { "date": "2026-07-31", "close": 112.830002, "volume": 14180824, "typical_volume": 10497359.0, "trend": 132.493057, "fair_value": 58.493169, "relative_strength": 15.71756, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -1.705913, "energy": 22.809005, "activity_lines": [ 148.001999, 172.721999, 168.960554, 153.00734 ] }, { "date": "2026-08-07", "close": 137.860001, "volume": 12731105, "typical_volume": 10632735.2, "trend": 134.014779, "fair_value": 58.99425, "relative_strength": 32.038148, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 0.509149, "energy": 28.463678, "activity_lines": [ 138.164, 164.481272, 167.455519, 153.353594 ] } ], "method": { "price_basis": "completed market observations", "trend": "Trend provides the primary directional reference.", "fair_value": "Fair Value provides long-term price context and is not a forecast or target.", "relative_strength": "Relative Strength shows leadership or lagging performance against the market benchmark.", "classification": "The SM framework combines Trend, Activity, Fair Value, Relative Strength and participation into a structural read." } } }