{ "ticker": { "uuid": "99f30a67-7a72-424e-ae4b-5f976934d2fd", "symbol": "301571", "name": "Teemsun Technology 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": "2a", "phase_label": "Stage 2A \u00b7 Early advance", "transition": "stage_2_healthy", "transition_label": "Stage 2 trend intact", "confidence": 96.0, "architecture_regime": "balance", "architecture_regime_label": "Balance", "architecture_modifier": "Upper balance after advance", "architecture_gate": "mixed", "architecture_direction": 1.539, "architecture_energy": 8.682, "architecture_maturity": 11.472, "architecture_confidence": 43.975, "architecture_tenure": "New", "architecture": { "interpretation": { "headline": "Directional pressure has compressed into balance.", "body": "Trend and Activity are compressed into balance, so neither side has durable control. Prior structure and the next directional change provide context; balance alone is not assumed to be a base." }, "scores": { "balance": 54.58, "rotation_up": 26.04, "upward_expansion": 17.86, "deceleration": 55.19, "rotation_down": 45.23, "downward_expansion": 40.53 }, "activity_lines": [ 62.189138, 62.886857, 63.834667, 63.706156 ], "activity_state": "Compressed", "activity_direction": "Stable", "rotation_direction": "Weakening", "price_acceptance": -0.333333 }, "latest_close": 67.199997, "trend_reference": 62.897909, "distance_from_trend": 0.068398, "trend_direction": "Improving", "fair_value": 50.748274, "distance_from_fair_value": 0.324183, "fair_value_direction": "Weakening", "relative_strength": 15.913673, "relative_strength_direction": "Improving", "price_momentum": 0.18289, "excess_performance": 0.175491, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.068398, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.079589, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.324183, "read": "Premium" }, { "label": "Fair Value direction", "positive": false, "value": -0.086882, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.159137, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.08772, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.18289, "read": "Positive" }, { "label": "Volume balance", "positive": false, "value": 0.951819, "read": "Supply-led" } ], "volume": { "latest": 27126067, "relative_activity": 1.351033, "balance": 0.951819, "dry_up": 1.434101, "accumulation_observations": 4, "distribution_observations": 3 }, "risk": { "range_context": 0.121349, "annualized_volatility": 0.59086, "from_high_reference": -0.138462, "from_low_reference": 0.583412 }, "levels": { "trend_reference": 62.897909, "fair_value_reference": 50.748274, "structural_low": 53.830002, "invalidation": "A sustained loss of Trend, followed by flattening structure and weakening relative strength, challenges the advancing diagnosis." }, "outcomes": [ { "horizon": "Near term", "sample_count": 0, "median_return": null, "positive_rate": null, "directional_follow_through": null, "median_excess_return": null, "regime_survival": null, "best_return": null, "worst_return": null, "sufficient": false }, { "horizon": "Intermediate", "sample_count": 0, "median_return": null, "positive_rate": null, "directional_follow_through": null, "median_excess_return": null, "regime_survival": null, "best_return": null, "worst_return": null, "sufficient": false }, { "horizon": "Extended", "sample_count": 0, "median_return": null, "positive_rate": null, "directional_follow_through": null, "median_excess_return": null, "regime_survival": null, "best_return": null, "worst_return": null, "sufficient": false }, { "horizon": "Full cycle", "sample_count": 0, "median_return": null, 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"trend": 62.580576, "fair_value": 50.585385, "relative_strength": 2.183342, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -25.976452, "energy": 31.947168, "activity_lines": [ 60.130288, 62.051536, 63.581797, 63.408129 ] }, { "date": "2026-08-07", "close": 67.199997, "volume": 27126067, "typical_volume": 20078013.35, "trend": 62.897909, "fair_value": 50.748274, "relative_strength": 15.913673, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 1.539243, "energy": 8.681577, "activity_lines": [ 62.189138, 62.886857, 63.834667, 63.706156 ] } ], "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." } } }