{ "ticker": { "uuid": "8e5591b1-82e5-4737-aa5a-00eb237853f4", "symbol": "301365", "name": "Matrix Design 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": 2, "stage_name": "Advancing", "phase": "2b", "phase_label": "Stage 2B \u00b7 Advancing", "transition": "stage_2_healthy", "transition_label": "Stage 2 trend intact", "confidence": 96.0, "architecture_regime": "upward_expansion", "architecture_regime_label": "Upward Expansion", "architecture_modifier": "Re-accelerating", "architecture_gate": "up", "architecture_direction": 62.575, "architecture_energy": 37.237, "architecture_maturity": 37.971, "architecture_confidence": 82.957, "architecture_tenure": "Developing", "architecture": { "interpretation": { "headline": "The weekly architecture is expanding upward.", "body": "Trend and Activity show sustained positive alignment with constructive price acceptance. Directional energy remains positive; cooling within this regime can indicate that it is maturing." }, "scores": { "balance": 22.98, "rotation_up": 54.86, "upward_expansion": 79.52, "deceleration": 60.04, "rotation_down": 20.61, "downward_expansion": 3.86 }, "activity_lines": [ 37.012, 36.320181, 35.202015, 33.590275 ], "activity_state": "Moderate", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": 0.833333 }, "latest_close": 38.57, "trend_reference": 31.177449, "distance_from_trend": 0.237112, "trend_direction": "Improving", "fair_value": 18.061756, "distance_from_fair_value": 1.135451, "fair_value_direction": "Weakening", "relative_strength": 39.509412, "relative_strength_direction": "Weakening", "price_momentum": 0.582121, "excess_performance": 0.574721, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.237112, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.145969, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 1.135451, "read": "Premium" }, { "label": "Fair Value direction", "positive": false, "value": -0.179901, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.395094, "read": "Leading" }, { "label": "Relative strength direction", "positive": false, "value": -0.007373, "read": "Weakening" }, { "label": "Price momentum", "positive": true, "value": 0.582121, "read": "Positive" }, { "label": "Volume balance", "positive": false, "value": 0.440079, "read": "Supply-led" } ], "volume": { "latest": 17768126, "relative_activity": 0.870872, "balance": 0.440079, "dry_up": 0.873253, "accumulation_observations": 0, "distribution_observations": 2 }, "risk": { "range_context": 0.125427, "annualized_volatility": 0.536751, "from_high_reference": -0.092471, "from_low_reference": 1.215797 }, "levels": { "trend_reference": 31.177449, "fair_value_reference": 18.061756, "structural_low": 23.953063, 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"date": "2026-07-10", "close": 36.23, "volume": 35596146, "typical_volume": 21258883.5, "trend": 29.47131, "fair_value": 17.519419, "relative_strength": 29.845204, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 57.203251, "energy": 44.577534, "activity_lines": [ 35.958, 34.812043, 33.698933, 31.888082 ] }, { "date": "2026-07-17", "close": 34.779999, "volume": 19713770, "typical_volume": 21370747.4, "trend": 29.849694, "fair_value": 17.644247, "relative_strength": 35.589988, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 53.557618, "energy": 37.637001, "activity_lines": [ 35.879333, 34.80469, 33.966211, 32.230578 ] }, { "date": "2026-07-24", "close": 36.66, "volume": 16366783, "typical_volume": 21339358.5, "trend": 30.26666, "fair_value": 17.782141, "relative_strength": 40.693201, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 57.949905, "energy": 42.241212, "activity_lines": [ 36.225333, 35.199109, 34.372386, 32.669953 ] }, { "date": "2026-07-31", "close": 36.639999, "volume": 17418137, "typical_volume": 21263805.55, "trend": 30.67834, "fair_value": 17.918475, "relative_strength": 41.028317, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 53.807813, "energy": 33.657819, "activity_lines": [ 36.443999, 35.600727, 34.721567, 33.081136 ] }, { "date": "2026-08-07", "close": 38.57, "volume": 17768126, "typical_volume": 20402691.05, "trend": 31.177449, "fair_value": 18.061756, "relative_strength": 39.509412, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 62.575274, "energy": 37.237005, "activity_lines": [ 37.012, 36.320181, 35.202015, 33.590275 ] } ], "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." } } }