{ "ticker": { "uuid": "9ed69c00-302b-4252-beef-ef404891a54f", "symbol": "603786", "name": "KEBODA TECHNOLOGY 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": -64.078, "architecture_energy": 59.482, "architecture_maturity": 87.234, "architecture_confidence": 92.609, "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": 11.69, "rotation_up": 25.95, "upward_expansion": 10.49, "deceleration": 59.5, "rotation_down": 55.75, "downward_expansion": 83.83 }, "activity_lines": [ 41.484667, 42.180364, 45.699432, 49.139421 ], "activity_state": "Wide", "activity_direction": "Contracting", "rotation_direction": "Improving", "price_acceptance": -0.666667 }, "latest_close": 42.470001, "trend_reference": 55.348413, "distance_from_trend": -0.232679, "trend_direction": "Weakening", "fair_value": 61.487916, "distance_from_fair_value": -0.309295, "fair_value_direction": "Weakening", "relative_strength": -32.192334, "relative_strength_direction": "Weakening", "price_momentum": -0.381553, "excess_performance": -0.33835, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.232679, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.15332, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.309295, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": false, "value": -0.205222, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.321923, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.1148, "read": "Weakening" }, { "label": "Price momentum", "positive": false, "value": -0.381553, "read": "Negative" }, { "label": "Volume balance", "positive": true, "value": 1.052174, "read": "Demand-led" } ], "volume": { "latest": 10734740, "relative_activity": 0.810519, "balance": 1.052174, "dry_up": 0.77447, "accumulation_observations": 1, "distribution_observations": 2 }, "risk": { "range_context": 0.093696, "annualized_volatility": 0.412705, "from_high_reference": -0.60616, "from_low_reference": 0.086189 }, "levels": { "trend_reference": 55.348413, "fair_value_reference": 61.487916, 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"direction": -80.543621, "energy": 73.968493, "activity_lines": [ 41.757334, 44.175016, 48.118211, 52.235387 ] }, { "date": "2026-07-24", "close": 39.919998, "volume": 8474076, "typical_volume": 13574004.35, "trend": 57.596112, "fair_value": 61.869258, "relative_strength": -34.739671, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -73.85818, "energy": 68.319082, "activity_lines": [ 40.799333, 42.936174, 47.05592, 51.026451 ] }, { "date": "2026-07-31", "close": 42.380001, "volume": 11784199, "typical_volume": 13567491.95, "trend": 56.502847, "fair_value": 61.68676, "relative_strength": -30.731968, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.571591, "energy": 64.43762, "activity_lines": [ 41.168, 42.421818, 46.333708, 50.044766 ] }, { "date": "2026-08-07", "close": 42.470001, "volume": 10734740, "typical_volume": 13244285.85, "trend": 55.348413, "fair_value": 61.487916, "relative_strength": -32.192334, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -64.078421, "energy": 59.482428, "activity_lines": [ 41.484667, 42.180364, 45.699432, 49.139421 ] } ], "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." } } }