{ "ticker": { "uuid": "2db1cb32-e3aa-44bc-b1a9-5a6e8bffb924", "symbol": "688628", "name": "Uni-Trend Technology (China) Co., Ltd.", "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": 3, "stage_name": "Distribution", "phase": "3b", "phase_label": "Stage 3B \u00b7 Distribution", "transition": "stage_3_churning", "transition_label": "Stage 3 range intact", "confidence": 95.968, "architecture_regime": "deceleration", "architecture_regime_label": "Deceleration", "architecture_modifier": "Recompressing", "architecture_gate": "mixed", "architecture_direction": -21.979, "architecture_energy": 36.477, "architecture_maturity": 36.552, "architecture_confidence": 42.554, "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": 39.85, "rotation_up": 14.06, "upward_expansion": 22.11, "deceleration": 63.79, "rotation_down": 64.76, "downward_expansion": 38.11 }, "activity_lines": [ 65.928666, 75.314695, 81.395505, 76.123041 ], "activity_state": "Moderate", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": -0.5 }, "latest_close": 68.860001, "trend_reference": 66.64926, "distance_from_trend": 0.03317, "trend_direction": "Improving", "fair_value": 40.911727, "distance_from_fair_value": 0.683136, "fair_value_direction": "Weakening", "relative_strength": 31.903139, "relative_strength_direction": "Weakening", "price_momentum": 0.839209, "excess_performance": 0.882413, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.03317, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.322582, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.683136, "read": "Premium" }, { "label": "Fair Value direction", "positive": false, "value": -0.877727, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.319031, "read": "Leading" }, { "label": "Relative strength direction", "positive": false, "value": -0.870191, "read": "Weakening" }, { "label": "Price momentum", "positive": true, "value": 0.839209, "read": "Positive" }, { "label": "Volume balance", "positive": false, "value": 0.635898, "read": "Supply-led" } ], "volume": { "latest": 21911171, "relative_activity": 1.119729, "balance": 0.635898, "dry_up": 1.152886, "accumulation_observations": 3, "distribution_observations": 5 }, "risk": { "range_context": 0.218234, "annualized_volatility": 0.919528, "from_high_reference": -0.363939, "from_low_reference": 1.264387 }, "levels": { "trend_reference": 66.64926, "fair_value_reference": 40.911727, "structural_low": 35.950001, "invalidation": "A 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"fair_value": 40.61962, "relative_strength": 27.204011, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -6.959403, "energy": 20.274858, "activity_lines": [ 74.98135, 82.932069, 84.161532, 76.243698 ] }, { "date": "2026-07-31", "close": 59.18, "volume": 20029584, "typical_volume": 19205184.55, "trend": 65.41526, "fair_value": 40.729822, "relative_strength": 17.870946, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -14.029181, "energy": 32.47795, "activity_lines": [ 67.555124, 77.854109, 82.36059, 75.9008 ] }, { "date": "2026-08-07", "close": 68.860001, "volume": 21911171, "typical_volume": 19568273.7, "trend": 66.64926, "fair_value": 40.911727, "relative_strength": 31.903139, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -21.97937, "energy": 36.476911, "activity_lines": [ 65.928666, 75.314695, 81.395505, 76.123041 ] } ], "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." } } }