{ "ticker": { "uuid": "a4441350-780f-42c1-98e9-dc171c7ce003", "symbol": "001308", "name": "Shenzhen KTC 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": 4, "stage_name": "Declining", "phase": "4b", "phase_label": "Stage 4B \u00b7 Declining", "transition": "stage_4_declining", "transition_label": "Stage 4 decline intact", "confidence": 87.028, "architecture_regime": "downward_expansion", "architecture_regime_label": "Downward Expansion", "architecture_modifier": "Early contraction", "architecture_gate": "down", "architecture_direction": -59.998, "architecture_energy": 68.676, "architecture_maturity": 9.612, "architecture_confidence": 79.938, "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": 26.2, "rotation_up": 11.5, "upward_expansion": 17.49, "deceleration": 34.44, "rotation_down": 71.66, "downward_expansion": 88.49 }, "activity_lines": [ 17.999334, 18.729091, 19.477833, 19.699734 ], "activity_state": "Moderate", "activity_direction": "Expanding", "rotation_direction": "Weakening", "price_acceptance": -0.5 }, "latest_close": 19.15, "trend_reference": 20.055587, "distance_from_trend": -0.045154, "trend_direction": "Weakening", "fair_value": 21.817596, "distance_from_fair_value": -0.122268, "fair_value_direction": "Weakening", "relative_strength": -11.161925, "relative_strength_direction": "Improving", "price_momentum": -0.086452, "excess_performance": -0.093851, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.045154, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.023773, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.122268, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": false, "value": -0.028844, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.111619, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.117219, "read": "Improving" }, { "label": "Price momentum", "positive": false, "value": -0.086452, "read": "Negative" }, { "label": "Volume balance", "positive": true, "value": 1.304082, "read": "Demand-led" } ], "volume": { "latest": 23085901, "relative_activity": 1.66553, "balance": 1.304082, "dry_up": 1.314955, "accumulation_observations": 4, "distribution_observations": 3 }, "risk": { "range_context": 0.084146, "annualized_volatility": 0.347088, "from_high_reference": -0.237833, "from_low_reference": 0.155006 }, "levels": { "trend_reference": 20.055587, "fair_value_reference": 21.817596, "structural_low": 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"typical_volume": 13452313.35, "trend": 20.298156, "fair_value": 21.967023, "relative_strength": -15.495733, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -71.708562, "energy": 52.330616, "activity_lines": [ 19.332667, 19.979251, 20.096549, 20.179497 ] }, { "date": "2026-07-24", "close": 16.629999, "volume": 15537612, "typical_volume": 13194378.45, "trend": 20.184862, "fair_value": 21.909518, "relative_strength": -21.309525, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -80.811169, "energy": 77.668057, "activity_lines": [ 18.271333, 19.304182, 19.771832, 19.942842 ] }, { "date": "2026-07-31", "close": 17.360001, "volume": 11085911, "typical_volume": 13173319.5, "trend": 20.093308, "fair_value": 21.853963, "relative_strength": -15.86814, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -70.315564, "energy": 79.068148, "activity_lines": [ 17.742667, 18.823637, 19.533008, 19.760593 ] }, { "date": "2026-08-07", "close": 19.15, "volume": 23085901, "typical_volume": 13860996.75, "trend": 20.055587, "fair_value": 21.817596, "relative_strength": -11.161925, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -59.997701, "energy": 68.675533, "activity_lines": [ 17.999334, 18.729091, 19.477833, 19.699734 ] } ], "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." } } }