{ "ticker": { "uuid": "8fdaeec1-9e69-4062-ba03-1b41bc72933f", "symbol": "301095", "name": "Semitronix Corporation", "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": "4a", "phase_label": "Stage 4A \u00b7 Breakdown", "transition": "stage_4_declining", "transition_label": "Stage 4 decline intact", "confidence": 90.656, "architecture_regime": "rotation_down", "architecture_regime_label": "Rotation Down", "architecture_modifier": "Supply rotation", "architecture_gate": "mixed", "architecture_direction": -22.309, "architecture_energy": 38.3, "architecture_maturity": 12.803, "architecture_confidence": 72.239, "architecture_tenure": "New", "architecture": { "interpretation": { "headline": "The Activity Line structure is rotating downward.", "body": "Fast Activity is weakening relative to Slow Activity and price acceptance is deteriorating. Persistent negative Trend confirmation would establish Downward Expansion." }, "scores": { "balance": 35.76, "rotation_up": 16.74, "upward_expansion": 20.04, "deceleration": 57.96, "rotation_down": 66.04, "downward_expansion": 42.7 }, "activity_lines": [ 73.191334, 83.762546, 89.100274, 87.452942 ], "activity_state": "Moderate", "activity_direction": "Stable", "rotation_direction": "Weakening", "price_acceptance": -0.333333 }, "latest_close": 73.760002, "trend_reference": 85.275268, "distance_from_trend": -0.135036, "trend_direction": "Improving", "fair_value": 65.261486, "distance_from_fair_value": 0.130223, "fair_value_direction": "Weakening", "relative_strength": -12.400115, "relative_strength_direction": "Weakening", "price_momentum": -0.065146, "excess_performance": -0.072546, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.135036, "read": "Below" }, { "label": "Trend direction", "positive": true, "value": 0.084532, "read": "Rising" }, { "label": "Price 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}, { "date": "2026-07-10", "close": 104.43, "volume": 76225061, "typical_volume": 36156077.45, "trend": 85.026601, "fair_value": 65.424894, "relative_strength": 17.809982, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 57.440316, "energy": 43.245837, "activity_lines": [ 104.729333, 102.577638, 95.674618, 91.007183 ] }, { "date": "2026-07-17", "close": 77.57, "volume": 52514767, "typical_volume": 37326002.95, "trend": 85.310935, "fair_value": 65.39981, "relative_strength": -4.143821, "stage": 3, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 18.28248, "energy": 14.759815, "activity_lines": [ 96.252666, 98.175308, 94.540675, 90.526112 ] }, { "date": "2026-07-24", "close": 68.5, "volume": 49761420, "typical_volume": 38013469.25, "trend": 85.376268, "fair_value": 65.331373, "relative_strength": -15.723917, "stage": 3, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": -9.915851, "energy": 17.570419, "activity_lines": [ 85.841333, 92.431125, 92.591874, 89.441536 ] }, { "date": "2026-07-31", "close": 66.0, "volume": 42153203, "typical_volume": 38675900.95, "trend": 85.206935, "fair_value": 65.246848, "relative_strength": -17.544727, "stage": 4, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "mixed", "direction": -33.46918, "energy": 37.864881, "activity_lines": [ 76.863333, 87.057097, 90.459741, 88.191454 ] }, { "date": "2026-08-07", "close": 73.760002, "volume": 36822094, "typical_volume": 39511407.1, "trend": 85.275268, "fair_value": 65.261486, "relative_strength": -12.400115, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -22.308833, "energy": 38.299654, "activity_lines": [ 73.191334, 83.762546, 89.100274, 87.452942 ] } ], "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." } } }