{ "ticker": { "uuid": "044edf34-3a41-490b-af5c-44dc7e086691", "symbol": "300358", "name": "Truking Technology Limited", "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": 4, "stage_name": "Declining", "phase": "4b", "phase_label": "Stage 4B \u00b7 Declining", "transition": "stage_4_declining", "transition_label": "Stage 4 decline intact", "confidence": 96.0, "architecture_regime": "downward_expansion", "architecture_regime_label": "Downward Expansion", "architecture_modifier": "Established contraction", "architecture_gate": "down", "architecture_direction": -23.997, "architecture_energy": 17.648, "architecture_maturity": 81.753, "architecture_confidence": 71.241, "architecture_tenure": "Developing", "architecture": { "interpretation": { "headline": "The weekly architecture is expanding downward.", "body": "Trend and Activity show sustained negative alignment with weak price acceptance. Repair requires persistent improvement across the structure, not merely one strong observation." }, "scores": { "balance": 41.85, "rotation_up": 31.47, "upward_expansion": 21.92, "deceleration": 43.98, "rotation_down": 20.91, "downward_expansion": 55.92 }, "activity_lines": [ 8.574, 8.341149, 8.539121, 8.936778 ], "activity_state": "Moderate", "activity_direction": "Contracting", "rotation_direction": "Improving", "price_acceptance": 0.0 }, "latest_close": 9.2, "trend_reference": 9.582587, "distance_from_trend": -0.039925, "trend_direction": "Weakening", "fair_value": 8.884112, "distance_from_fair_value": 0.035557, "fair_value_direction": "Weakening", "relative_strength": -5.886655, "relative_strength_direction": "Improving", "price_momentum": -0.173405, "excess_performance": -0.180805, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.039925, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.055536, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.035557, "read": "Premium" }, { "label": "Fair Value direction", "positive": false, "value": -0.013258, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.058867, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.072321, "read": "Improving" }, { "label": "Price momentum", "positive": false, "value": -0.173405, "read": "Negative" }, { "label": "Volume balance", "positive": true, "value": 1.117141, "read": "Demand-led" } ], "volume": { "latest": 206087532, "relative_activity": 2.41541, "balance": 1.117141, "dry_up": 1.84549, "accumulation_observations": 3, "distribution_observations": 3 }, "risk": { "range_context": 0.076999, "annualized_volatility": 0.373006, "from_high_reference": -0.327977, "from_low_reference": 0.226667 }, "levels": { "trend_reference": 9.582587, "fair_value_reference": 8.884112, "structural_low": 7.5, "invalidation": 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"activity_lines": [ 8.053829, 8.182981, 8.762504, 9.246026 ] }, { "date": "2026-07-17", "close": 7.94, "volume": 124404839, "typical_volume": 71318894.55, "trend": 9.684587, "fair_value": 8.990599, "relative_strength": -16.225996, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.156484, "energy": 52.663587, "activity_lines": [ 8.037917, 8.088798, 8.636849, 9.131063 ] }, { "date": "2026-07-24", "close": 8.3, "volume": 141788076, "typical_volume": 73805164.55, "trend": 9.654587, "fair_value": 8.952229, "relative_strength": -12.503349, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -47.709821, "energy": 38.876361, "activity_lines": [ 8.136, 8.095194, 8.562051, 9.041735 ] }, { "date": "2026-07-31", "close": 8.43, "volume": 157562873, "typical_volume": 78766969.5, "trend": 9.602254, "fair_value": 8.914249, "relative_strength": -9.472316, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -44.548643, "energy": 34.70271, "activity_lines": [ 8.256, 8.143173, 8.509681, 8.962729 ] }, { "date": "2026-08-07", "close": 9.2, "volume": 206087532, "typical_volume": 85321971.2, "trend": 9.582587, "fair_value": 8.884112, "relative_strength": -5.886655, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -23.997128, "energy": 17.647588, "activity_lines": [ 8.574, 8.341149, 8.539121, 8.936778 ] } ], "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." } } }