{ "ticker": { "uuid": "a8733ae2-f2c9-4dd5-9093-b6760e6aaeb5", "symbol": "001266", "name": "Shanghai Smart Control 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": "4a", "phase_label": "Stage 4A \u00b7 Breakdown", "transition": "stage_4_declining", "transition_label": "Stage 4 decline intact", "confidence": 49.958, "architecture_regime": "rotation_down", "architecture_regime_label": "Rotation Down", "architecture_modifier": "Supply rotation", "architecture_gate": "mixed", "architecture_direction": -27.377, "architecture_energy": 56.085, "architecture_maturity": 11.877, "architecture_confidence": 78.675, "architecture_tenure": "New", "architecture": { "interpretation": { "headline": "The Activity Line structure is rotating downward.", "body": "Fast Activity is weakening relative to Slow Activity and price acceptance is deteriorating. Persistent negative Trend confirmation would establish Downward Expansion." }, "scores": { "balance": 27.96, "rotation_up": 14.03, "upward_expansion": 25.29, "deceleration": 52.22, "rotation_down": 71.03, "downward_expansion": 52.63 }, "activity_lines": [ 32.578666, 37.336909, 40.682443, 39.784923 ], "activity_state": "Wide", "activity_direction": "Expanding", "rotation_direction": "Weakening", "price_acceptance": -0.666667 }, "latest_close": 34.59, "trend_reference": 38.367653, "distance_from_trend": -0.098459, "trend_direction": "Improving", "fair_value": 27.59351, "distance_from_fair_value": 0.253556, "fair_value_direction": "Weakening", "relative_strength": -3.35835, "relative_strength_direction": "Weakening", "price_momentum": 0.050729, "excess_performance": 0.043329, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.098459, "read": "Below" }, { "label": "Trend direction", "positive": true, "value": 0.084946, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.253556, "read": "Premium" }, { "label": "Fair Value direction", "positive": false, "value": -0.383519, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.033583, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.17836, "read": "Weakening" }, { "label": "Price momentum", "positive": true, "value": 0.050729, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 1.046171, "read": "Demand-led" } ], "volume": { "latest": 22078758, "relative_activity": 1.296633, "balance": 1.046171, "dry_up": 1.064703, "accumulation_observations": 4, "distribution_observations": 3 }, "risk": { "range_context": 0.180153, "annualized_volatility": 0.752749, "from_high_reference": -0.383341, "from_low_reference": 0.311221 }, "levels": { "trend_reference": 38.367653, "fair_value_reference": 27.59351, "structural_low": 26.379999, "invalidation": "Reclaiming 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-8.564284, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -1.748501, "energy": 16.559977, "activity_lines": [ 40.840667, 44.364573, 43.166342, 41.088232 ] }, { "date": "2026-07-24", "close": 30.629999, "volume": 19684195, "typical_volume": 17301801.8, "trend": 38.510987, "fair_value": 27.569269, "relative_strength": -11.575427, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -34.562637, "energy": 38.667171, "activity_lines": [ 36.278667, 41.446388, 42.205391, 40.584147 ] }, { "date": "2026-07-31", "close": 30.059999, "volume": 13248261, "typical_volume": 16899863.5, "trend": 38.526987, "fair_value": 27.541202, "relative_strength": -11.637977, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -36.94973, "energy": 48.523347, "activity_lines": [ 33.031333, 38.7513, 41.216298, 40.038922 ] }, { "date": "2026-08-07", "close": 34.59, "volume": 22078758, "typical_volume": 17027755.6, "trend": 38.367653, "fair_value": 27.59351, "relative_strength": -3.35835, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -27.376516, "energy": 56.084924, "activity_lines": [ 32.578666, 37.336909, 40.682443, 39.784923 ] } ], "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." } } }