{ "ticker": { "uuid": "59e3287b-6a8e-4d06-a9b6-3bb190974b87", "symbol": "301330", "name": "Zkteco 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": -65.081, "architecture_energy": 65.599, "architecture_maturity": 40.45, "architecture_confidence": 95.582, "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": 7.36, "rotation_up": 22.34, "upward_expansion": 12.72, "deceleration": 47.61, "rotation_down": 60.99, "downward_expansion": 86.06 }, "activity_lines": [ 23.337333, 24.062182, 26.078496, 28.37777 ], "activity_state": "Wide", "activity_direction": "Expanding", "rotation_direction": "Improving", "price_acceptance": -0.666667 }, "latest_close": 24.52, "trend_reference": 31.747097, "distance_from_trend": -0.227646, "trend_direction": "Weakening", "fair_value": 28.293036, "distance_from_fair_value": -0.133356, "fair_value_direction": "Weakening", "relative_strength": -24.729813, "relative_strength_direction": "Weakening", "price_momentum": -0.356937, "excess_performance": -0.364337, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.227646, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.049111, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.133356, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": false, "value": -0.211714, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.247298, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.051963, "read": "Weakening" }, { "label": "Price momentum", "positive": false, "value": -0.356937, "read": "Negative" }, { "label": "Volume balance", "positive": false, "value": 0.585778, "read": "Supply-led" } ], "volume": { "latest": 16112073, "relative_activity": 1.200657, "balance": 0.585778, "dry_up": 1.216902, "accumulation_observations": 3, "distribution_observations": 4 }, "risk": { "range_context": 0.094868, "annualized_volatility": 0.437264, "from_high_reference": -0.514455, "from_low_reference": 0.177148 }, "levels": { "trend_reference": 31.747097, "fair_value_reference": 28.293036, 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"down", "direction": -77.257099, "energy": 65.852257, "activity_lines": [ 25.476, 26.302982, 28.694551, 30.798462 ] }, { "date": "2026-07-17", "close": 22.360001, "volume": 13936900, "typical_volume": 14750308.85, "trend": 32.454763, "fair_value": 28.49562, "relative_strength": -29.90356, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -83.192876, "energy": 78.735152, "activity_lines": [ 24.286667, 25.413723, 27.866775, 30.133144 ] }, { "date": "2026-07-24", "close": 21.42, "volume": 13011456, "typical_volume": 14029098.45, "trend": 32.222097, "fair_value": 28.415906, "relative_strength": -32.622339, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -82.327401, "energy": 86.542809, "activity_lines": [ 23.045334, 24.517472, 27.03019, 29.421223 ] }, { "date": "2026-07-31", "close": 23.559999, "volume": 22259849, "typical_volume": 13825970.55, "trend": 32.03143, "fair_value": 28.346698, "relative_strength": -24.368123, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -67.495717, "energy": 82.963018, "activity_lines": [ 22.990667, 24.153288, 26.474462, 28.862378 ] }, { "date": "2026-08-07", "close": 24.52, "volume": 16112073, "typical_volume": 13419382.6, "trend": 31.747097, "fair_value": 28.293036, "relative_strength": -24.729813, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.080602, "energy": 65.598751, "activity_lines": [ 23.337333, 24.062182, 26.078496, 28.37777 ] } ], "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." } } }