{ "ticker": { "uuid": "869266bc-be9b-4511-8122-ee3adc350979", "symbol": "688498", "name": "Yuanjie Semiconductor Technology Co., Ltd.", "exchange": "SHH", "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": "000001.SS", "stage": 2, "stage_name": "Advancing", "phase": "2c", "phase_label": "Stage 2C \u00b7 Late advance", "transition": "stage_2_healthy", "transition_label": "Stage 2 trend intact", "confidence": 96.0, "architecture_regime": "deceleration", "architecture_regime_label": "Deceleration", "architecture_modifier": "Recompressing", "architecture_gate": "up", "architecture_direction": 31.79, "architecture_energy": 22.995, "architecture_maturity": 77.0, "architecture_confidence": 92.118, "architecture_tenure": "New", "architecture": { "interpretation": { "headline": "The upward structure remains, but its energy is decelerating.", "body": "Trend remains positive, but Activity or price acceptance is losing strength. This can become a healthy recompression, a re-acceleration, or a Rotation Down." }, "scores": { "balance": 43.67, "rotation_up": 22.6, "upward_expansion": 55.97, "deceleration": 91.17, "rotation_down": 33.67, "downward_expansion": 21.97 }, "activity_lines": [ 1349.12666, 1459.900178, 1365.793065, 1217.332722 ], "activity_state": "Compressed", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": 0.0 }, "latest_close": 1355.5, "trend_reference": 1009.399006, "distance_from_trend": 0.342878, "trend_direction": "Improving", "fair_value": 304.121299, "distance_from_fair_value": 3.457103, "fair_value_direction": "Weakening", "relative_strength": 91.621871, "relative_strength_direction": "Weakening", "price_momentum": 1.389739, "excess_performance": 1.432943, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.342878, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.560757, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 3.457103, "read": "Premium" }, { "label": "Fair Value direction", "positive": false, "value": -0.976018, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.916219, "read": "Leading" }, { "label": "Relative strength direction", "positive": false, "value": -0.678698, "read": "Weakening" }, { "label": "Price momentum", "positive": true, "value": 1.389739, "read": "Positive" }, { "label": "Volume balance", "positive": false, "value": 0.873414, "read": "Supply-led" } ], "volume": { "latest": 32359415, "relative_activity": 1.478856, "balance": 0.873414, "dry_up": 1.479717, "accumulation_observations": 3, "distribution_observations": 5 }, "risk": { "range_context": 0.210371, "annualized_volatility": 0.806014, "from_high_reference": -0.293643, "from_low_reference": 8.262442 }, "levels": { "trend_reference": 1009.399006, "fair_value_reference": 304.121299, "structural_low": 481.121027, 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"trend": 925.152392, "fair_value": 282.715234, "relative_strength": 170.285888, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 65.847564, "energy": 65.554852, "activity_lines": [ 1661.391333, 1557.8535, 1336.070532, 1154.353819 ] }, { "date": "2026-07-24", "close": 1390.0, "volume": 35953283, "typical_volume": 21044770.9, "trend": 957.310133, "fair_value": 290.484312, "relative_strength": 115.641161, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 60.071708, "energy": 50.377172, "activity_lines": [ 1566.424666, 1549.328183, 1359.852948, 1184.343987 ] }, { "date": "2026-07-31", "close": 1092.099976, "volume": 35184866, "typical_volume": 21696154.9, "trend": 978.964454, "fair_value": 296.405944, "relative_strength": 64.013923, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 29.207584, "energy": 21.231211, "activity_lines": [ 1391.048657, 1480.902359, 1351.437484, 1193.040106 ] }, { "date": "2026-08-07", "close": 1355.5, "volume": 32359415, "typical_volume": 21881380.55, "trend": 1009.399006, "fair_value": 304.121299, "relative_strength": 91.621871, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 31.790267, "energy": 22.9952, "activity_lines": [ 1349.12666, 1459.900178, 1365.793065, 1217.332722 ] } ], "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." } } }