{ "ticker": { "uuid": "8155158a-af4c-4f1e-8630-94808e2e77c5", "symbol": "002212", "name": "Topsec Technologies Group Inc.", "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": -41.846, "architecture_energy": 30.768, "architecture_maturity": 100.0, "architecture_confidence": 90.294, "architecture_tenure": "Established", "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": 22.87, "rotation_up": 29.77, "upward_expansion": 18.75, "deceleration": 44.16, "rotation_down": 38.62, "downward_expansion": 68.75 }, "activity_lines": [ 6.174667, 6.002909, 6.338571, 6.743333 ], "activity_state": "Moderate", "activity_direction": "Contracting", "rotation_direction": "Improving", "price_acceptance": -0.5 }, "latest_close": 6.8, "trend_reference": 7.380333, "distance_from_trend": -0.078632, "trend_direction": "Weakening", "fair_value": 7.607449, "distance_from_fair_value": -0.106139, "fair_value_direction": "Weakening", "relative_strength": -21.232753, "relative_strength_direction": "Improving", "price_momentum": -0.223744, "excess_performance": -0.231144, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.078632, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.127104, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.106139, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": false, "value": -0.071029, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.212328, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.063945, "read": "Improving" }, { "label": "Price momentum", "positive": false, "value": -0.223744, "read": "Negative" }, { "label": "Volume balance", "positive": true, "value": 1.628542, "read": "Demand-led" } ], "volume": { "latest": 503071304, "relative_activity": 3.449421, "balance": 1.628542, "dry_up": 2.187129, "accumulation_observations": 4, "distribution_observations": 2 }, "risk": { "range_context": 0.100452, "annualized_volatility": 0.452431, "from_high_reference": -0.500734, "from_low_reference": 0.330724 }, "levels": { "trend_reference": 7.380333, "fair_value_reference": 7.607449, "structural_low": 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"activity_lines": [ 5.820667, 6.151273, 6.689857, 7.157656 ] }, { "date": "2026-07-17", "close": 5.27, "volume": 163096872, "typical_volume": 121911474.5, "trend": 7.647, "fair_value": 7.668265, "relative_strength": -38.038368, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -82.846669, "energy": 83.682285, "activity_lines": [ 5.602667, 5.929091, 6.511524, 6.99686 ] }, { "date": "2026-07-24", "close": 5.34, "volume": 156242227, "typical_volume": 121684195.35, "trend": 7.536667, "fair_value": 7.6425, "relative_strength": -36.783147, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -74.872774, "energy": 68.708576, "activity_lines": [ 5.48, 5.763091, 6.356333, 6.848022 ] }, { "date": "2026-07-31", "close": 6.57, "volume": 453492659, "typical_volume": 127292939.7, "trend": 7.456, "fair_value": 7.623919, "relative_strength": -20.487548, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -63.485863, "energy": 53.216329, "activity_lines": [ 5.821333, 5.855818, 6.332, 6.785656 ] }, { "date": "2026-08-07", "close": 6.8, "volume": 503071304, "typical_volume": 145842255.55, "trend": 7.380333, "fair_value": 7.607449, "relative_strength": -21.232753, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -41.846083, "energy": 30.768258, "activity_lines": [ 6.174667, 6.002909, 6.338571, 6.743333 ] } ], "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." } } }