{ "ticker": { "uuid": "b1fa1649-592d-4f73-a2ee-db38859353da", "symbol": "688305", "name": "KEDE Numerical Control 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": "4a", "phase_label": "Stage 4A \u00b7 Breakdown", "transition": "stage_4_declining", "transition_label": "Stage 4 decline intact", "confidence": 65.926, "architecture_regime": "balance", "architecture_regime_label": "Balance", "architecture_modifier": "Upper balance after advance", "architecture_gate": "down", "architecture_direction": -45.542, "architecture_energy": 44.225, "architecture_maturity": 11.466, "architecture_confidence": 60.596, "architecture_tenure": "New", "architecture": { "interpretation": { "headline": "Directional pressure has compressed into balance.", "body": "Trend and Activity are compressed into balance, so neither side has durable control. Prior structure and the next directional change provide context; balance alone is not assumed to be a base." }, "scores": { "balance": 43.06, "rotation_up": 9.16, "upward_expansion": 14.3, "deceleration": 48.69, "rotation_down": 66.5, "downward_expansion": 70.97 }, "activity_lines": [ 55.936, 59.810364, 61.758345, 61.632296 ], "activity_state": "Moderate", "activity_direction": "Expanding", "rotation_direction": "Weakening", "price_acceptance": -0.333333 }, "latest_close": 57.630001, "trend_reference": 61.856017, "distance_from_trend": -0.06832, "trend_direction": "Improving", "fair_value": 67.376222, "distance_from_fair_value": -0.144654, "fair_value_direction": "Weakening", "relative_strength": -5.981191, "relative_strength_direction": "Weakening", "price_momentum": -0.056792, "excess_performance": -0.013588, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.06832, "read": "Below" }, { "label": "Trend direction", "positive": true, "value": 0.013247, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.144654, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": false, "value": -0.072745, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.059812, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.024275, "read": "Weakening" }, { "label": "Price momentum", "positive": false, "value": -0.056792, "read": "Negative" }, { "label": "Volume balance", "positive": true, "value": 1.107881, "read": "Demand-led" } ], "volume": { "latest": 12440380, "relative_activity": 0.932321, "balance": 1.107881, "dry_up": 1.169162, "accumulation_observations": 3, "distribution_observations": 4 }, "risk": { "range_context": 0.149436, "annualized_volatility": 0.573448, "from_high_reference": -0.269582, "from_low_reference": 0.137808 }, "levels": { "trend_reference": 61.856017, "fair_value_reference": 67.376222, 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7.209509, "activity_lines": [ 63.956668, 64.963843, 63.866829, 63.089031 ] }, { "date": "2026-07-24", "close": 52.0, "volume": 13771969, "typical_volume": 13707494.8, "trend": 62.163684, "fair_value": 67.804053, "relative_strength": -12.750483, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -26.38686, "energy": 19.616711, "activity_lines": [ 59.456667, 62.468134, 62.864922, 62.423825 ] }, { "date": "2026-07-31", "close": 54.259998, "volume": 11404231, "typical_volume": 13318853.15, "trend": 61.995017, "fair_value": 67.553598, "relative_strength": -9.164006, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -34.283777, "energy": 33.007359, "activity_lines": [ 56.91, 60.68429, 62.131252, 61.91391 ] }, { "date": "2026-08-07", "close": 57.630001, "volume": 12440380, "typical_volume": 13343455.3, "trend": 61.856017, "fair_value": 67.376222, "relative_strength": -5.981191, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -45.541935, "energy": 44.225388, "activity_lines": [ 55.936, 59.810364, 61.758345, 61.632296 ] } ], "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." } } }