{ "ticker": { "uuid": "266fd8f3-b465-49bb-90cc-20eaaad0ed7e", "symbol": "688502", "name": "MLOptic Corp.", "exchange": "SHH", "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": "000001.SS", "stage": 4, "stage_name": "Declining", "phase": "4a", "phase_label": "Stage 4A \u00b7 Breakdown", "transition": "stage_4_declining", "transition_label": "Stage 4 decline intact", "confidence": 52.024, "architecture_regime": "deceleration", "architecture_regime_label": "Deceleration", "architecture_modifier": "Recompressing", "architecture_gate": "mixed", "architecture_direction": -16.784, "architecture_energy": 31.264, "architecture_maturity": 53.083, "architecture_confidence": 58.282, "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": 43.59, "rotation_up": 19.47, "upward_expansion": 20.8, "deceleration": 66.47, "rotation_down": 62.69, "downward_expansion": 41.14 }, "activity_lines": [ 390.215332, 450.253001, 469.84918, 450.855683 ], "activity_state": "Moderate", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": -0.166667 }, "latest_close": 397.5, "trend_reference": 429.260183, "distance_from_trend": -0.073988, "trend_direction": "Improving", "fair_value": 263.212008, "distance_from_fair_value": 0.510189, "fair_value_direction": "Weakening", "relative_strength": -2.636088, "relative_strength_direction": "Weakening", "price_momentum": 0.01691, "excess_performance": 0.060114, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.073988, "read": "Below" }, { "label": "Trend direction", "positive": true, "value": 0.091939, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.510189, "read": "Premium" }, { "label": "Fair Value direction", "positive": false, "value": -0.751993, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.026361, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.405032, "read": "Weakening" }, { "label": "Price momentum", "positive": true, "value": 0.01691, "read": "Positive" }, { "label": "Volume balance", "positive": false, "value": 0.821078, "read": "Supply-led" } ], "volume": { "latest": 9405160, "relative_activity": 1.121565, "balance": 0.821078, "dry_up": 1.412651, "accumulation_observations": 4, "distribution_observations": 5 }, "risk": { "range_context": 0.264089, "annualized_volatility": 0.87436, "from_high_reference": -0.430736, "from_low_reference": 0.389374 }, "levels": { "trend_reference": 429.260183, "fair_value_reference": 263.212008, "structural_low": 286.100006, 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"upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 10.696885, "energy": 8.69909, "activity_lines": [ 479.455335, 499.019453, 488.154089, 460.335728 ] }, { "date": "2026-07-31", "close": 317.5, "volume": 14654805, "typical_volume": 8127041.25, "trend": 429.311849, "fair_value": 261.922555, "relative_strength": -19.90793, "stage": 4, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "mixed", "direction": -29.511553, "energy": 28.877192, "activity_lines": [ 412.022666, 465.370674, 475.162873, 452.90806 ] }, { "date": "2026-08-07", "close": 397.5, "volume": 9405160, "typical_volume": 8385747.2, "trend": 429.260183, "fair_value": 263.212008, "relative_strength": -2.636088, "stage": 4, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -16.784323, "energy": 31.263706, "activity_lines": [ 390.215332, 450.253001, 469.84918, 450.855683 ] } ], "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." } } }