{ "ticker": { "uuid": "37ae7898-22c9-4232-9e25-08aaff1d3fc8", "symbol": "688027", "name": "QuantumCTek 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": 4, "stage_name": "Declining", "phase": "4a", "phase_label": "Stage 4A \u00b7 Breakdown", "transition": "stage_4_declining", "transition_label": "Stage 4 decline intact", "confidence": 96.0, "architecture_regime": "downward_expansion", "architecture_regime_label": "Downward Expansion", "architecture_modifier": "Early contraction", "architecture_gate": "down", "architecture_direction": -67.12, "architecture_energy": 83.008, "architecture_maturity": 30.0, "architecture_confidence": 87.945, "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": 8.89, "rotation_up": 10.63, "upward_expansion": 20.4, "deceleration": 37.83, "rotation_down": 76.93, "downward_expansion": 96.06 }, "activity_lines": [ 394.063999, 420.893639, 473.772902, 511.316414 ], "activity_state": "Wide", "activity_direction": "Expanding", "rotation_direction": "Weakening", "price_acceptance": -0.833333 }, "latest_close": 416.570007, "trend_reference": 556.015033, "distance_from_trend": -0.250794, "trend_direction": "Weakening", "fair_value": 294.68012, "distance_from_fair_value": 0.413635, "fair_value_direction": "Weakening", "relative_strength": -14.474043, "relative_strength_direction": "Weakening", "price_momentum": -0.332617, "excess_performance": -0.289413, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.250794, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.029665, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.413635, "read": "Premium" }, { "label": "Fair Value direction", "positive": false, "value": -0.790593, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.14474, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.394737, "read": "Weakening" }, { "label": "Price momentum", "positive": false, "value": -0.332617, "read": "Negative" }, { "label": "Volume balance", "positive": false, "value": 0.611165, "read": "Supply-led" } ], "volume": { "latest": 11477217, "relative_activity": 1.126594, "balance": 0.611165, "dry_up": 1.107457, "accumulation_observations": 3, "distribution_observations": 5 }, "risk": { "range_context": 0.130153, "annualized_volatility": 0.565267, "from_high_reference": -0.452501, "from_low_reference": 0.566093 }, "levels": { "trend_reference": 556.015033, "fair_value_reference": 294.68012, 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"direction": -84.144103, "energy": 92.94715, "activity_lines": [ 403.234, 446.972368, 497.608461, 531.993044 ] }, { "date": "2026-07-31", "close": 385.179993, "volume": 11317517, "typical_volume": 10094338.75, "trend": 558.921935, "fair_value": 292.915802, "relative_strength": -18.311363, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -71.093654, "energy": 87.901539, "activity_lines": [ 389.759998, 429.195457, 483.539245, 520.50041 ] }, { "date": "2026-08-07", "close": 416.570007, "volume": 11477217, "typical_volume": 10187538.75, "trend": 556.015033, "fair_value": 294.68012, "relative_strength": -14.474043, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -67.11966, "energy": 83.008163, "activity_lines": [ 394.063999, 420.893639, 473.772902, 511.316414 ] } ], "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." } } }