{ "ticker": { "uuid": "87903791-3bfe-493d-a05e-5f35339c00d6", "symbol": "688232", "name": "Guo Tai Epoint Software 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": 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": -48.42, "architecture_energy": 41.064, "architecture_maturity": 99.977, "architecture_confidence": 61.247, "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": 21.47, "rotation_up": 26.71, "upward_expansion": 17.99, "deceleration": 66.97, "rotation_down": 42.21, "downward_expansion": 67.99 }, "activity_lines": [ 18.413334, 18.251455, 19.152255, 20.335959 ], "activity_state": "Wide", "activity_direction": "Contracting", "rotation_direction": "Improving", "price_acceptance": -0.5 }, "latest_close": 19.25, "trend_reference": 22.391156, "distance_from_trend": -0.140286, "trend_direction": "Weakening", "fair_value": 27.687312, "distance_from_fair_value": -0.304736, "fair_value_direction": "Weakening", "relative_strength": -20.746962, "relative_strength_direction": "Improving", "price_momentum": -0.321731, "excess_performance": -0.278527, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.140286, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.10102, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.304736, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": false, "value": -0.068501, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.20747, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.025101, "read": "Improving" }, { "label": "Price momentum", "positive": false, "value": -0.321731, "read": "Negative" }, { "label": "Volume balance", "positive": false, "value": 0.766381, "read": "Supply-led" } ], "volume": { "latest": 20600619, "relative_activity": 1.851476, "balance": 0.766381, "dry_up": 1.660893, "accumulation_observations": 3, "distribution_observations": 5 }, "risk": { "range_context": 0.078833, "annualized_volatility": 0.361988, "from_high_reference": -0.460412, "from_low_reference": 0.16244 }, "levels": { "trend_reference": 22.391156, "fair_value_reference": 27.687312, "structural_low": 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18.118666, 19.101816, 20.421927, 21.887362 ] }, { "date": "2026-07-10", "close": 18.42, "volume": 12973955, "typical_volume": 10247007.7, "trend": 23.287897, "fair_value": 28.459319, "relative_strength": -28.679416, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -67.312157, "energy": 69.167383, "activity_lines": [ 18.130666, 18.80898, 20.103329, 21.557062 ] }, { "date": "2026-07-17", "close": 17.76, "volume": 17347119, "typical_volume": 10348597.7, "trend": 23.043989, "fair_value": 28.239903, "relative_strength": -26.120404, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -70.851259, "energy": 66.868557, "activity_lines": [ 17.978666, 18.461458, 19.76798, 21.200423 ] }, { "date": "2026-07-24", "close": 16.950001, "volume": 16766008, "typical_volume": 10305553.65, "trend": 22.772417, "fair_value": 28.029353, "relative_strength": -29.506816, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -77.37863, "energy": 67.348626, "activity_lines": [ 17.614667, 18.06189, 19.398909, 20.807263 ] }, { "date": "2026-07-31", "close": 18.790001, "volume": 19206575, "typical_volume": 10669014.7, "trend": 22.572793, "fair_value": 27.854319, "relative_strength": -21.368369, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -61.989451, "energy": 53.080797, "activity_lines": [ 17.998001, 18.088727, 19.240793, 20.550333 ] }, { "date": "2026-08-07", "close": 19.25, "volume": 20600619, "typical_volume": 11126591.1, "trend": 22.391156, "fair_value": 27.687312, "relative_strength": -20.746962, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -48.420052, "energy": 41.064101, "activity_lines": [ 18.413334, 18.251455, 19.152255, 20.335959 ] } ], "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." } } }