{ "ticker": { "uuid": "4be2b61d-a431-4e2c-af86-8c29287db003", "symbol": "301183", "name": "Hubei DOTI Micro Technology 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": 93.516, "architecture_regime": "rotation_down", "architecture_regime_label": "Rotation Down", "architecture_modifier": "Supply rotation", "architecture_gate": "mixed", "architecture_direction": -22.603, "architecture_energy": 42.491, "architecture_maturity": 10.333, "architecture_confidence": 51.36, "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": 42.78, "rotation_up": 14.17, "upward_expansion": 20.52, "deceleration": 56.05, "rotation_down": 64.69, "downward_expansion": 45.52 }, "activity_lines": [ 167.95867, 190.490729, 206.704173, 200.563155 ], "activity_state": "Moderate", "activity_direction": "Expanding", "rotation_direction": "Weakening", "price_acceptance": -0.5 }, "latest_close": 170.160004, "trend_reference": 189.946417, "distance_from_trend": -0.104168, "trend_direction": "Improving", "fair_value": 83.288423, "distance_from_fair_value": 1.043021, "fair_value_direction": "Weakening", "relative_strength": 7.986936, "relative_strength_direction": "Weakening", "price_momentum": 0.032123, "excess_performance": 0.024723, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.104168, "read": "Below" }, { "label": "Trend direction", "positive": true, "value": 0.143965, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 1.043021, "read": "Premium" }, { "label": "Fair Value direction", "positive": false, "value": -1.406053, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.079869, "read": "Leading" }, { "label": "Relative strength direction", "positive": false, "value": -0.696974, "read": "Weakening" }, { "label": "Price momentum", "positive": true, "value": 0.032123, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 1.494407, "read": "Demand-led" } ], "volume": { "latest": 26762241, "relative_activity": 0.893367, "balance": 1.494407, "dry_up": 0.838538, "accumulation_observations": 3, "distribution_observations": 1 }, "risk": { "range_context": 0.237191, "annualized_volatility": 0.888012, "from_high_reference": -0.410481, "from_low_reference": 1.733551 }, "levels": { "trend_reference": 189.946417, "fair_value_reference": 83.288423, "structural_low": 133.0, "invalidation": "A 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39.899455, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 42.41882, "energy": 30.413904, "activity_lines": [ 232.904666, 235.939092, 222.07582, 207.011545 ] }, { "date": "2026-07-17", "close": 165.070007, "volume": 22399933, "typical_volume": 29847990.6, "trend": 189.542172, "fair_value": 81.37366, "relative_strength": 12.679, "stage": 3, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 6.393956, "energy": 12.332768, "activity_lines": [ 209.535336, 222.377638, 218.299436, 205.388272 ] }, { "date": "2026-07-24", "close": 180.5, "volume": 27621598, "typical_volume": 29725992.25, "trend": 190.127314, "fair_value": 82.016893, "relative_strength": 21.256176, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 0.171669, "energy": 17.425682, "activity_lines": [ 195.057336, 212.987675, 216.002775, 204.804906 ] }, { "date": "2026-07-31", "close": 143.660004, "volume": 23695294, "typical_volume": 29670112.85, "trend": 189.439827, "fair_value": 82.547678, "relative_strength": -2.91401, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -34.5837, "energy": 37.141246, "activity_lines": [ 173.75667, 198.376337, 210.084976, 201.807015 ] }, { "date": "2026-08-07", "close": 170.160004, "volume": 26762241, "typical_volume": 29956608.35, "trend": 189.946417, "fair_value": 83.288423, "relative_strength": 7.986936, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -22.602581, "energy": 42.490512, "activity_lines": [ 167.95867, 190.490729, 206.704173, 200.563155 ] } ], "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." } } }