{ "ticker": { "uuid": "88c16a9f-7f1d-4eb0-b058-77abee743e1e", "symbol": "200725", "name": "BOE Technology Group Company Limited", "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": 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": 56.903, "architecture_energy": 42.484, "architecture_maturity": 72.922, "architecture_confidence": 90.3, "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": 23.21, "rotation_up": 39.6, "upward_expansion": 65.96, "deceleration": 88.32, "rotation_down": 27.05, "downward_expansion": 18.29 }, "activity_lines": [ 4.99, 5.012353, 4.703031, 4.386577 ], "activity_state": "Moderate", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": 0.333333 }, "latest_close": 5.2, "trend_reference": 3.982873, "distance_from_trend": 0.30559, "trend_direction": "Improving", "fair_value": 2.901105, "distance_from_fair_value": 0.79242, "fair_value_direction": "Improving", "relative_strength": 44.374607, "relative_strength_direction": "Improving", "price_momentum": 0.630094, "excess_performance": 0.622694, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.30559, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.213705, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.79242, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.391733, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.443746, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.385051, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.630094, "read": "Positive" }, { "label": "Volume balance", "positive": false, "value": 0.956519, "read": "Supply-led" } ], "volume": { "latest": 16945187, "relative_activity": 0.671382, "balance": 0.956519, "dry_up": 0.926815, "accumulation_observations": 3, "distribution_observations": 3 }, "risk": { "range_context": 0.084251, "annualized_volatility": 0.406757, "from_high_reference": -0.097222, "from_low_reference": 0.918819 }, "levels": { "trend_reference": 3.982873, "fair_value_reference": 2.901105, "structural_low": 2.96, "invalidation": "A sustained loss of 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"volume": 17069120, "typical_volume": 24976733.55, "trend": 3.905873, "fair_value": 2.887662, "relative_strength": 44.06034, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 47.830455, "energy": 42.134579, "activity_lines": [ 4.924667, 4.950602, 4.614347, 4.303085 ] }, { "date": "2026-08-07", "close": 5.2, "volume": 16945187, "typical_volume": 25239249.4, "trend": 3.982873, "fair_value": 2.901105, "relative_strength": 44.374607, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 56.902636, "energy": 42.483754, "activity_lines": [ 4.99, 5.012353, 4.703031, 4.386577 ] } ], "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." } } }