{ "ticker": { "uuid": "135f54c5-4fb4-4f45-af8e-95b94b8be137", "symbol": "300311", "name": "Surfilter Network Technology 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": 2, "stage_name": "Advancing", "phase": "2c", "phase_label": "Stage 2C \u00b7 Late advance", "transition": "stage_2_healthy", "transition_label": "Stage 2 trend intact", "confidence": 96.0, "architecture_regime": "upward_expansion", "architecture_regime_label": "Upward Expansion", "architecture_modifier": "Early expansion", "architecture_gate": "up", "architecture_direction": 81.892, "architecture_energy": 66.601, "architecture_maturity": 22.0, "architecture_confidence": 83.911, "architecture_tenure": "New", "architecture": { "interpretation": { "headline": "The weekly architecture is expanding upward.", "body": "Trend and Activity show sustained positive alignment with constructive price acceptance. Directional energy remains positive; cooling within this regime can indicate that it is maturing." }, "scores": { "balance": 31.68, "rotation_up": 71.05, "upward_expansion": 86.26, "deceleration": 45.31, "rotation_down": 12.7, "downward_expansion": 15.26 }, "activity_lines": [ 5.75, 5.510727, 5.420238, 5.385226 ], "activity_state": "Moderate", "activity_direction": "Expanding", "rotation_direction": "Improving", "price_acceptance": 0.5 }, "latest_close": 6.69, "trend_reference": 5.310333, "distance_from_trend": 0.259808, "trend_direction": "Improving", "fair_value": 5.391026, "distance_from_fair_value": 0.240951, "fair_value_direction": "Improving", "relative_strength": 26.675122, "relative_strength_direction": "Improving", "price_momentum": 0.39666, "excess_performance": 0.38926, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.259808, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.043834, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.240951, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.217238, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.266751, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.401494, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.39666, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 2.565953, "read": "Demand-led" } ], "volume": { "latest": 462856078, "relative_activity": 7.526436, "balance": 2.565953, "dry_up": 2.589263, "accumulation_observations": 1, "distribution_observations": 1 }, "risk": { "range_context": 0.072784, "annualized_volatility": 0.428173, "from_high_reference": -0.065642, "from_low_reference": 0.596659 }, "levels": { "trend_reference": 5.310333, "fair_value_reference": 5.391026, "structural_low": 4.57, "invalidation": "A 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"close": 5.47, "volume": 46931216, "typical_volume": 43791135.6, "trend": 5.156667, "fair_value": 5.399615, "relative_strength": -2.743446, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 36.287105, "energy": 14.491374, "activity_lines": [ 5.272, 5.27, 5.307714, 5.279828 ] }, { "date": "2026-07-17", "close": 5.26, "volume": 56948758, "typical_volume": 43350932.9, "trend": 5.181667, "fair_value": 5.395192, "relative_strength": 3.033617, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 26.708216, "energy": 12.046405, "activity_lines": [ 5.294, 5.258545, 5.300333, 5.286495 ] }, { "date": "2026-07-24", "close": 5.03, "volume": 64823384, "typical_volume": 42604337.4, "trend": 5.202667, "fair_value": 5.389744, "relative_strength": -1.507112, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 4.045856, "energy": 5.879421, "activity_lines": [ 5.22, 5.211273, 5.273286, 5.27671 ] }, { "date": "2026-07-31", "close": 5.43, "volume": 52303305, "typical_volume": 41794963.25, "trend": 5.235333, "fair_value": 5.385641, "relative_strength": 8.302757, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 29.044306, "energy": 14.626526, "activity_lines": [ 5.290667, 5.245091, 5.286476, 5.291376 ] }, { "date": "2026-08-07", "close": 6.69, "volume": 462856078, "typical_volume": 61497379.25, "trend": 5.310333, "fair_value": 5.391026, "relative_strength": 26.675122, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 81.891526, "energy": 66.601418, "activity_lines": [ 5.75, 5.510727, 5.420238, 5.385226 ] } ], "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." } } }