{ "ticker": { "uuid": "ae2a03c4-936f-4976-a56e-85f4213c8f88", "symbol": "688023", "name": "DBAPPSecurity 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": -46.974, "architecture_energy": 38.123, "architecture_maturity": 98.088, "architecture_confidence": 89.842, "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": 22.4, "rotation_up": 27.22, "upward_expansion": 17.85, "deceleration": 46.92, "rotation_down": 39.59, "downward_expansion": 67.85 }, "activity_lines": [ 37.925332, 37.270181, 39.376619, 42.45686 ], "activity_state": "Moderate", "activity_direction": "Contracting", "rotation_direction": "Improving", "price_acceptance": -0.5 }, "latest_close": 39.919998, "trend_reference": 46.803667, "distance_from_trend": -0.147075, "trend_direction": "Weakening", "fair_value": 56.196326, "distance_from_fair_value": -0.289633, "fair_value_direction": "Weakening", "relative_strength": -19.479197, "relative_strength_direction": "Improving", "price_momentum": -0.287143, "excess_performance": -0.243939, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.147075, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.100512, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.289633, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": false, "value": -0.00317, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.194792, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.007041, "read": "Improving" }, { "label": "Price momentum", "positive": false, "value": -0.287143, "read": "Negative" }, { "label": "Volume balance", "positive": false, "value": 0.771509, "read": "Supply-led" } ], "volume": { "latest": 20105727, "relative_activity": 1.758972, "balance": 0.771509, "dry_up": 1.472349, "accumulation_observations": 3, "distribution_observations": 5 }, "risk": { "range_context": 0.096366, "annualized_volatility": 0.514161, "from_high_reference": -0.400421, "from_low_reference": 0.181065 }, "levels": { "trend_reference": 46.803667, "fair_value_reference": 56.196326, 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"gate": "down", "direction": -66.864078, "energy": 73.15592, "activity_lines": [ 36.667333, 38.106545, 41.930762, 45.205914 ] }, { "date": "2026-07-17", "close": 35.240002, "volume": 13856128, "typical_volume": 12826559.4, "trend": 48.143333, "fair_value": 58.024408, "relative_strength": -27.75743, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -72.455411, "energy": 66.294561, "activity_lines": [ 36.162, 37.273455, 40.950286, 44.338043 ] }, { "date": "2026-07-24", "close": 34.279999, "volume": 15811143, "typical_volume": 12646303.9, "trend": 47.578333, "fair_value": 57.372258, "relative_strength": -29.973189, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -72.861152, "energy": 63.196771, "activity_lines": [ 35.482666, 36.466364, 39.989619, 43.443634 ] }, { "date": "2026-07-31", "close": 39.549999, "volume": 17545059, "typical_volume": 11678498.0, "trend": 47.186667, "fair_value": 56.753989, "relative_strength": -18.915988, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -51.830326, "energy": 46.673628, "activity_lines": [ 36.824, 36.795454, 39.623238, 42.925677 ] }, { "date": "2026-08-07", "close": 39.919998, "volume": 20105727, "typical_volume": 11430382.05, "trend": 46.803667, "fair_value": 56.196326, "relative_strength": -19.479197, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -46.974073, "energy": 38.12267, "activity_lines": [ 37.925332, 37.270181, 39.376619, 42.45686 ] } ], "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." } } }