{ "ticker": { "uuid": "53859cef-1c47-46a3-a992-d6f49130b5f4", "symbol": "300896", "name": "Imeik Technology Development 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": 4, "stage_name": "Declining", "phase": "4b", "phase_label": "Stage 4B \u00b7 Declining", "transition": "stage_4_declining", "transition_label": "Stage 4 decline intact", "confidence": 96.0, "architecture_regime": "downward_expansion", "architecture_regime_label": "Downward Expansion", "architecture_modifier": "Established contraction", "architecture_gate": "down", "architecture_direction": -28.516, "architecture_energy": 27.974, "architecture_maturity": 100.0, "architecture_confidence": 78.305, "architecture_tenure": "Extended", "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": 41.1, "rotation_up": 38.14, "upward_expansion": 22.48, "deceleration": 44.17, "rotation_down": 21.57, "downward_expansion": 56.48 }, "activity_lines": [ 103.243334, 98.629091, 100.956643, 107.212393 ], "activity_state": "Moderate", "activity_direction": "Contracting", "rotation_direction": "Improving", "price_acceptance": 0.0 }, "latest_close": 105.260002, "trend_reference": 117.170945, "distance_from_trend": -0.101654, "trend_direction": "Weakening", "fair_value": 178.747374, "distance_from_fair_value": -0.411124, "fair_value_direction": "Weakening", "relative_strength": -27.193917, "relative_strength_direction": "Improving", "price_momentum": -0.241478, "excess_performance": -0.248877, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.101654, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.1245, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.411124, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": false, "value": -0.009611, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.271939, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.126136, "read": "Improving" }, { "label": "Price momentum", "positive": false, "value": -0.241478, "read": "Negative" }, { "label": "Volume balance", "positive": false, "value": 0.659753, "read": "Supply-led" } ], "volume": { "latest": 28865487, "relative_activity": 1.781321, "balance": 0.659753, "dry_up": 2.357762, "accumulation_observations": 3, "distribution_observations": 4 }, "risk": { "range_context": 0.086445, "annualized_volatility": 0.397599, "from_high_reference": -0.474096, "from_low_reference": 0.246713 }, "levels": { "trend_reference": 117.170945, "fair_value_reference": 178.747374, 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"relative_strength": -31.505443, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -50.224689, "energy": 46.763552, "activity_lines": [ 95.487332, 94.620545, 100.882204, 108.734473 ] }, { "date": "2026-07-31", "close": 109.0, "volume": 40023061, "typical_volume": 15367588.35, "trend": 118.353816, "fair_value": 180.026584, "relative_strength": -21.911088, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -35.125777, "energy": 24.216311, "activity_lines": [ 100.771999, 97.017999, 101.021034, 108.057155 ] }, { "date": "2026-08-07", "close": 105.260002, "volume": 28865487, "typical_volume": 16204535.75, "trend": 117.170945, "fair_value": 178.747374, "relative_strength": -27.193917, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -28.515855, "energy": 27.973674, "activity_lines": [ 103.243334, 98.629091, 100.956643, 107.212393 ] } ], "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." } } }