{ "ticker": { "uuid": "45a71025-ca6c-44bf-b65a-c110fd94c1de", "symbol": "301205", "name": "Linktel Technologies Co., Ltd.", "exchange": "SHZ", "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": "399001.SZ", "stage": 3, "stage_name": "Distribution", "phase": "3a", "phase_label": "Stage 3A \u00b7 Churning", "transition": "stage_3_churning", "transition_label": "Stage 3 range intact", "confidence": 96.0, "architecture_regime": "balance", "architecture_regime_label": "Balance", "architecture_modifier": "Upper balance after advance", "architecture_gate": "mixed", "architecture_direction": -11.693, "architecture_energy": 21.58, "architecture_maturity": 23.596, "architecture_confidence": 50.526, "architecture_tenure": "New", "architecture": { "interpretation": { "headline": "Directional pressure has compressed into balance.", "body": "Trend and Activity are compressed into balance, so neither side has durable control. Prior structure and the next directional change provide context; balance alone is not assumed to be a base." }, "scores": { "balance": 50.23, "rotation_up": 17.69, "upward_expansion": 17.03, "deceleration": 64.12, "rotation_down": 58.85, "downward_expansion": 42.03 }, "activity_lines": [ 243.629336, 262.468333, 273.77727, 264.735982 ], "activity_state": "Compressed", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": -0.5 }, "latest_close": 281.880005, "trend_reference": 247.985116, "distance_from_trend": 0.136681, "trend_direction": "Improving", "fair_value": 117.471015, "distance_from_fair_value": 1.399571, "fair_value_direction": "Weakening", "relative_strength": 45.421035, "relative_strength_direction": "Weakening", "price_momentum": 0.264036, "excess_performance": 0.256636, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.136681, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.243544, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 1.399571, "read": "Premium" }, { "label": "Fair Value direction", "positive": false, "value": -0.323722, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.45421, "read": "Leading" }, { "label": "Relative strength direction", "positive": false, "value": -0.235263, "read": "Weakening" }, { "label": "Price momentum", "positive": true, "value": 0.264036, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 1.001388, "read": "Demand-led" } ], "volume": { "latest": 61733152, "relative_activity": 1.557807, "balance": 1.001388, "dry_up": 1.244457, "accumulation_observations": 4, "distribution_observations": 3 }, "risk": { "range_context": 0.216582, "annualized_volatility": 0.9708, "from_high_reference": -0.247663, "from_low_reference": 2.27007 }, "levels": { "trend_reference": 247.985116, "fair_value_reference": 117.471015, 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"modifier": "Established expansion", "gate": "up", "direction": 38.177734, "energy": 26.289656, "activity_lines": [ 299.179134, 304.738535, 286.549478, 266.715903 ] }, { "date": "2026-07-17", "close": 201.5, "volume": 32957587, "typical_volume": 40743188.0, "trend": 240.547116, "fair_value": 115.798372, "relative_strength": 12.931634, "stage": 3, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 0.610725, "energy": 13.020092, "activity_lines": [ 263.48205, 286.576849, 280.313795, 264.297229 ] }, { "date": "2026-07-24", "close": 231.160004, "volume": 51100271, "typical_volume": 40629121.0, "trend": 242.486116, "fair_value": 116.162622, "relative_strength": 27.371523, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": -0.157087, "energy": 19.068378, "activity_lines": [ 244.487999, 275.319293, 276.823255, 263.691609 ] }, { "date": "2026-07-31", "close": 221.0, "volume": 51471646, "typical_volume": 39347358.25, "trend": 244.206116, "fair_value": 116.575677, "relative_strength": 22.052958, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -23.316742, "energy": 31.052236, "activity_lines": [ 230.75, 263.03523, 272.396334, 262.305408 ] }, { "date": "2026-08-07", "close": 281.880005, "volume": 61733152, "typical_volume": 39628253.85, "trend": 247.985116, "fair_value": 117.471015, "relative_strength": 45.421035, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -11.692984, "energy": 21.579766, "activity_lines": [ 243.629336, 262.468333, 273.77727, 264.735982 ] } ], "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." } } }