{ "ticker": { "uuid": "9939d654-025b-4cf2-9b96-deca53f43186", "symbol": "GDSN", "name": "GDS Holdings Limited", "exchange": "MEX", "country": "MX", "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": "^MXX", "stage": 3, "stage_name": "Distribution", "phase": "3c", "phase_label": "Stage 3C \u00b7 Breakdown watch", "transition": "stage_3_to_4_watch", "transition_label": "Stage 3 \u2192 4 watch", "confidence": 64.253, "architecture_regime": "downward_expansion", "architecture_regime_label": "Downward Expansion", "architecture_modifier": "Early contraction", "architecture_gate": "down", "architecture_direction": -87.282, "architecture_energy": 71.88, "architecture_maturity": 52.11, "architecture_confidence": 83.492, "architecture_tenure": "New", "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": 43.57, "rotation_up": 27.46, "upward_expansion": 12.0, "deceleration": 60.48, "rotation_down": 53.22, "downward_expansion": 78.33 }, "activity_lines": [ 600.666667, 608.545455, 641.299046, 668.01806 ], "activity_state": "Moderate", "activity_direction": "Contracting", "rotation_direction": "Improving", "price_acceptance": -0.166667 }, "latest_close": 566.0, "trend_reference": 676.815993, "distance_from_trend": -0.163731, "trend_direction": "Improving", "fair_value": 384.777562, "distance_from_fair_value": 0.47098, "fair_value_direction": "Weakening", "relative_strength": -13.932689, "relative_strength_direction": "Weakening", "price_momentum": 0.029091, "excess_performance": 0.083758, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.163731, "read": "Below" }, { "label": "Trend direction", "positive": true, "value": 0.021693, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.47098, "read": "Premium" }, { "label": "Fair Value direction", "positive": false, "value": -0.721454, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.139327, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.286478, "read": "Weakening" }, { "label": "Price momentum", "positive": true, "value": 0.029091, "read": "Positive" }, { "label": "Volume balance", "positive": false, "value": 0.0, "read": "Supply-led" } ], "volume": { "latest": 20, "relative_activity": 1.680672, "balance": 0.0, "dry_up": 0.420168, "accumulation_observations": 0, "distribution_observations": 3 }, "risk": { "range_context": 0.039538, "annualized_volatility": 0.605674, "from_high_reference": -0.277988, "from_low_reference": 0.029091 }, "levels": { "trend_reference": 676.815993, "fair_value_reference": 384.777562, "structural_low": 550.0, 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"close": 566.0, "volume": 20, "typical_volume": 11.9, "trend": 676.815993, "fair_value": 384.777562, "relative_strength": -13.932689, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -87.281693, "energy": 71.879943, "activity_lines": [ 600.666667, 608.545455, 641.299046, 668.01806 ] } ], "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." } } }