{ "ticker": { "uuid": "9e635d57-3c4f-4d59-bf23-ebca979e1708", "symbol": "GCT", "name": "GigaCloud Technology Inc Class A Ordinary Shares", "exchange": "NASDAQ", "country": "US", "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": "QQQ", "stage": 3, "stage_name": "Distribution", "phase": "3a", "phase_label": "Stage 3A \u00b7 Churning", "transition": "stage_3_churning", "transition_label": "Stage 3 range intact", "confidence": 91.429, "architecture_regime": "rotation_up", "architecture_regime_label": "Rotation Up", "architecture_modifier": "Structural repair", "architecture_gate": "mixed", "architecture_direction": 48.662, "architecture_energy": 48.861, "architecture_maturity": 22.0, "architecture_confidence": 93.905, "architecture_tenure": "New", "architecture": { "interpretation": { "headline": "The Activity Line structure is rotating upward.", "body": "Fast Activity is improving relative to Slow Activity and price acceptance is strengthening. This is earlier than full positive Trend confirmation and remains a developing repair." }, "scores": { "balance": 33.22, "rotation_up": 69.29, "upward_expansion": 41.33, "deceleration": 33.88, "rotation_down": 14.04, "downward_expansion": 18.67 }, "activity_lines": [ 43.994, 39.695455, 38.747071, 39.368677 ], "activity_state": "Moderate", "activity_direction": "Expanding", "rotation_direction": "Improving", "price_acceptance": 0.333333 }, "latest_close": 53.25, "trend_reference": 39.888833, "distance_from_trend": 0.33496, "trend_direction": "Weakening", "fair_value": 26.598622, "distance_from_fair_value": 1.001983, "fair_value_direction": "Improving", "relative_strength": 26.417705, "relative_strength_direction": "Improving", "price_momentum": 0.322981, "excess_performance": 0.135528, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.33496, "read": "Above" }, { "label": "Trend direction", "positive": false, "value": -0.005572, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": true, "value": 1.001983, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.338791, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.264177, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.230253, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.322981, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 1.187549, "read": "Demand-led" } ], "volume": { "latest": 5628341, "relative_activity": 1.595469, "balance": 1.187549, "dry_up": 1.065584, "accumulation_observations": 3, "distribution_observations": 3 }, "risk": { "range_context": 0.093966, "annualized_volatility": 0.727816, "from_high_reference": -0.05367, "from_low_reference": 1.117296 }, "levels": { "trend_reference": 39.888833, "fair_value_reference": 26.598622, "structural_low": 31.08, "invalidation": 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"typical_volume": 3429354.35, "trend": 39.341167, "fair_value": 26.103814, "relative_strength": -7.982397, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -38.481733, "energy": 21.114489, "activity_lines": [ 35.611333, 34.801455, 36.948405, 38.198247 ] }, { "date": "2026-07-31", "close": 43.74, "volume": 3167618, "typical_volume": 3434997.7, "trend": 39.507167, "fair_value": 26.325994, "relative_strength": 9.96946, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -2.114848, "energy": 15.388863, "activity_lines": [ 38.608, 36.434364, 37.401524, 38.482043 ] }, { "date": "2026-08-07", "close": 53.25, "volume": 5628341, "typical_volume": 3527704.05, "trend": 39.888833, "fair_value": 26.598622, "relative_strength": 26.417705, "stage": 3, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 48.661686, "energy": 48.860556, "activity_lines": [ 43.994, 39.695455, 38.747071, 39.368677 ] } ], "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." } } }