{ "ticker": { "uuid": "36e1e8d6-47ea-47d2-acae-d8859a7d6e08", "symbol": "688416", "name": "Zbit Semiconductor, Inc.", "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": 96.0, "architecture_regime": "deceleration", "architecture_regime_label": "Deceleration", "architecture_modifier": "Recompressing", "architecture_gate": "mixed", "architecture_direction": -18.72, "architecture_energy": 34.659, "architecture_maturity": 64.557, "architecture_confidence": 47.743, "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": 43.03, "rotation_up": 16.7, "upward_expansion": 18.8, "deceleration": 70.14, "rotation_down": 64.99, "downward_expansion": 41.47 }, "activity_lines": [ 72.341333, 87.469958, 89.281325, 85.115205 ], "activity_state": "Moderate", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": -0.333333 }, "latest_close": 74.040001, "trend_reference": 79.566512, "distance_from_trend": -0.069458, "trend_direction": "Improving", "fair_value": 42.470088, "distance_from_fair_value": 0.743345, "fair_value_direction": "Weakening", "relative_strength": 19.512323, "relative_strength_direction": "Weakening", "price_momentum": -0.143056, "excess_performance": -0.099852, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.069458, "read": "Below" }, { "label": "Trend direction", "positive": true, "value": 0.270115, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.743345, "read": "Premium" }, { "label": "Fair Value direction", "positive": false, "value": -0.472864, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.195123, "read": "Leading" }, { "label": "Relative strength direction", "positive": false, "value": -0.543491, "read": "Weakening" }, { "label": "Price momentum", "positive": false, "value": -0.143056, "read": "Negative" }, { "label": "Volume balance", "positive": false, "value": 0.780181, "read": "Supply-led" } ], "volume": { "latest": 35044854, "relative_activity": 1.069094, "balance": 0.780181, "dry_up": 1.202785, "accumulation_observations": 5, "distribution_observations": 4 }, "risk": { "range_context": 0.279348, "annualized_volatility": 1.008614, "from_high_reference": -0.489379, "from_low_reference": 1.437994 }, "levels": { "trend_reference": 79.566512, "fair_value_reference": 42.470088, "structural_low": 53.384617, 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71.480003, "volume": 33221762, "typical_volume": 31772653.55, "trend": 76.998384, "fair_value": 42.290369, "relative_strength": 25.030679, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 39.136038, "energy": 38.046794, "activity_lines": [ 105.703436, 103.948839, 93.877992, 86.960201 ] }, { "date": "2026-07-24", "close": 68.18, "volume": 49528386, "typical_volume": 32581401.85, "trend": 77.976948, "fair_value": 42.332943, "relative_strength": 16.275112, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 12.243755, "energy": 12.624201, "activity_lines": [ 91.106667, 97.938531, 92.320054, 86.391273 ] }, { "date": "2026-07-31", "close": 62.669998, "volume": 39914012, "typical_volume": 33332931.35, "trend": 78.512102, "fair_value": 42.32141, "relative_strength": 5.318434, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -19.843727, "energy": 30.301901, "activity_lines": [ 77.558666, 91.373901, 90.243274, 85.403728 ] }, { "date": "2026-08-07", "close": 74.040001, "volume": 35044854, "typical_volume": 32779965.1, "trend": 79.566512, "fair_value": 42.470088, "relative_strength": 19.512323, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -18.720362, "energy": 34.659402, "activity_lines": [ 72.341333, 87.469958, 89.281325, 85.115205 ] } ], "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." } } }