{ "ticker": { "uuid": "98c620dd-3350-41e7-87ea-e4576f7de798", "symbol": "688695", "name": "Shandong Cvicse Middleware 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": -63.6, "architecture_energy": 57.291, "architecture_maturity": 88.79, "architecture_confidence": 93.545, "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": 8.92, "rotation_up": 24.52, "upward_expansion": 9.72, "deceleration": 60.64, "rotation_down": 56.47, "downward_expansion": 83.05 }, "activity_lines": [ 18.174667, 18.413818, 20.141047, 21.628086 ], "activity_state": "Wide", "activity_direction": "Contracting", "rotation_direction": "Improving", "price_acceptance": -0.666667 }, "latest_close": 19.700001, "trend_reference": 23.760667, "distance_from_trend": -0.170899, "trend_direction": "Weakening", "fair_value": 29.74986, "distance_from_fair_value": -0.337812, "fair_value_direction": "Weakening", "relative_strength": -24.922986, "relative_strength_direction": "Weakening", "price_momentum": -0.312391, "excess_performance": -0.269187, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.170899, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.124397, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.337812, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": false, "value": -0.173272, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.24923, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.06756, "read": "Weakening" }, { "label": "Price momentum", "positive": false, "value": -0.312391, "read": "Negative" }, { "label": "Volume balance", "positive": false, "value": 0.543253, "read": "Supply-led" } ], "volume": { "latest": 8046900, "relative_activity": 1.688191, "balance": 0.543253, "dry_up": 1.492925, "accumulation_observations": 3, "distribution_observations": 6 }, "risk": { "range_context": 0.09836, "annualized_volatility": 0.393452, "from_high_reference": -0.441293, "from_low_reference": 0.246836 }, "levels": { "trend_reference": 23.760667, "fair_value_reference": 29.74986, 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"volume": 5332689, "typical_volume": 4441703.0, "trend": 24.682667, "fair_value": 30.039775, "relative_strength": -32.881936, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -81.424318, "energy": 86.16041, "activity_lines": [ 18.372, 19.427273, 21.373333, 22.862581 ] }, { "date": "2026-07-24", "close": 15.96, "volume": 8071309, "typical_volume": 4536485.2, "trend": 24.313667, "fair_value": 29.925305, "relative_strength": -38.574695, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -86.558593, "energy": 82.237631, "activity_lines": [ 17.452667, 18.580727, 20.722, 22.299828 ] }, { "date": "2026-07-31", "close": 18.219999, "volume": 7013698, "typical_volume": 4652784.65, "trend": 24.018333, "fair_value": 29.830908, "relative_strength": -29.431376, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -67.007441, "energy": 65.595377, "activity_lines": [ 17.554666, 18.302182, 20.340285, 21.906688 ] }, { "date": "2026-08-07", "close": 19.700001, "volume": 8046900, "typical_volume": 4766582.85, "trend": 23.760667, "fair_value": 29.74986, "relative_strength": -24.922986, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -63.600447, "energy": 57.29094, "activity_lines": [ 18.174667, 18.413818, 20.141047, 21.628086 ] } ], "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." } } }