{ "ticker": { "uuid": "458e1ec1-96a8-498a-83de-8596d4af045c", "symbol": "688205", "name": "Wuxi Taclink Optoelectronics Technology 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": 89.261, "architecture_regime": "rotation_down", "architecture_regime_label": "Rotation Down", "architecture_modifier": "Supply rotation", "architecture_gate": "mixed", "architecture_direction": -39.993, "architecture_energy": 73.315, "architecture_maturity": 28.0, "architecture_confidence": 70.258, "architecture_tenure": "New", "architecture": { "interpretation": { "headline": "The Activity Line structure is rotating downward.", "body": "Fast Activity is weakening relative to Slow Activity and price acceptance is deteriorating. Persistent negative Trend confirmation would establish Downward Expansion." }, "scores": { "balance": 19.75, "rotation_up": 16.25, "upward_expansion": 25.95, "deceleration": 43.05, "rotation_down": 74.91, "downward_expansion": 67.62 }, "activity_lines": [ 132.983337, 156.404184, 190.382383, 196.241077 ], "activity_state": "Wide", "activity_direction": "Expanding", "rotation_direction": "Weakening", "price_acceptance": -0.833333 }, "latest_close": 141.410004, "trend_reference": 194.269001, "distance_from_trend": -0.272092, "trend_direction": "Improving", "fair_value": 80.204117, "distance_from_fair_value": 0.763126, "fair_value_direction": "Weakening", "relative_strength": -10.629755, "relative_strength_direction": "Weakening", "price_momentum": -0.148133, "excess_performance": -0.104929, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.272092, "read": "Below" }, { "label": "Trend direction", "positive": true, "value": 0.100097, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.763126, "read": "Premium" }, { "label": "Fair Value direction", "positive": false, "value": -1.952377, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.106298, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.969861, "read": "Weakening" }, { "label": "Price momentum", "positive": false, "value": -0.148133, "read": "Negative" }, { "label": "Volume balance", "positive": false, "value": 0.588353, "read": "Supply-led" } ], "volume": { "latest": 49445305, "relative_activity": 1.109079, "balance": 0.588353, "dry_up": 0.911329, "accumulation_observations": 3, "distribution_observations": 2 }, "risk": { "range_context": 0.241056, "annualized_volatility": 0.764935, "from_high_reference": -0.54513, "from_low_reference": 1.243614 }, "levels": { "trend_reference": 194.269001, "fair_value_reference": 80.204117, "structural_low": 105.010002, 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210.432002, 224.56291, 227.683525, 214.805894 ] }, { "date": "2026-07-10", "close": 169.699997, "volume": 34137067, "typical_volume": 47842822.35, "trend": 197.203667, "fair_value": 77.956082, "relative_strength": 9.285978, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -31.078419, "energy": 32.637845, "activity_lines": [ 194.484001, 212.868, 223.053049, 213.135119 ] }, { "date": "2026-07-17", "close": 134.880005, "volume": 32768760, "typical_volume": 47598578.25, "trend": 195.881334, "fair_value": 78.527273, "relative_strength": -8.648561, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -44.790545, "energy": 63.362948, "activity_lines": [ 170.729336, 196.137819, 215.059716, 209.114238 ] }, { "date": "2026-07-24", "close": 128.600006, "volume": 40806343, "typical_volume": 46533227.25, "trend": 195.134668, "fair_value": 79.077389, "relative_strength": -14.73132, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -43.590809, "energy": 72.455599, "activity_lines": [ 150.556004, 180.382911, 206.605383, 204.773507 ] }, { "date": "2026-07-31", "close": 115.610001, "volume": 39496226, "typical_volume": 45440446.4, "trend": 194.138001, "fair_value": 79.540504, "relative_strength": -24.250856, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -54.548754, "energy": 79.943019, "activity_lines": [ 134.306003, 164.764548, 197.106288, 199.642883 ] }, { "date": "2026-08-07", "close": 141.410004, "volume": 49445305, "typical_volume": 44582304.85, "trend": 194.269001, "fair_value": 80.204117, "relative_strength": -10.629755, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -39.993006, "energy": 73.315417, "activity_lines": [ 132.983337, 156.404184, 190.382383, 196.241077 ] } ], "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." } } }