{ "ticker": { "uuid": "cb8a1e9b-6e02-4ecd-9e62-68acc9dcf88d", "symbol": "000925", "name": "UniTTEC 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": 96.0, "architecture_regime": "downward_expansion", "architecture_regime_label": "Downward Expansion", "architecture_modifier": "Early contraction", "architecture_gate": "down", "architecture_direction": -56.71, "architecture_energy": 57.937, "architecture_maturity": 8.083, "architecture_confidence": 81.731, "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": 40.86, "rotation_up": 11.38, "upward_expansion": 13.24, "deceleration": 36.59, "rotation_down": 69.64, "downward_expansion": 84.24 }, "activity_lines": [ 7.247667, 7.782241, 8.12901, 8.144411 ], "activity_state": "Moderate", "activity_direction": "Expanding", "rotation_direction": "Weakening", "price_acceptance": -0.5 }, "latest_close": 7.62, "trend_reference": 8.247063, "distance_from_trend": -0.076035, "trend_direction": "Weakening", "fair_value": 7.653399, "distance_from_fair_value": -0.004364, "fair_value_direction": "Weakening", "relative_strength": -10.001084, "relative_strength_direction": "Weakening", "price_momentum": -0.099291, "excess_performance": -0.106691, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.076035, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.014138, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.004364, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": false, "value": -0.290971, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.100011, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.090804, "read": "Weakening" }, { "label": "Price momentum", "positive": false, "value": -0.099291, "read": "Negative" }, { "label": "Volume balance", "positive": false, "value": 0.337668, "read": "Supply-led" } ], "volume": { "latest": 104607422, "relative_activity": 0.485456, "balance": 0.337668, "dry_up": 0.70301, "accumulation_observations": 0, "distribution_observations": 5 }, "risk": { "range_context": 0.160561, "annualized_volatility": 0.642873, "from_high_reference": -0.356419, "from_low_reference": 0.237013 }, "levels": { "trend_reference": 8.247063, "fair_value_reference": 7.653399, "structural_low": 6.16, "invalidation": "Reclaiming a flat-to-rising Trend with improving relative strength is required before the declining diagnosis is repaired." }, "outcomes": [ { "horizon": "Near term", "sample_count": 21, "median_return": 0.012066, "positive_rate": 0.571429, "directional_follow_through": 0.428571, "median_excess_return": 0.007606, "regime_survival": 0.666667, "best_return": 0.302989, "worst_return": -0.115501, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 9, "median_return": 0.045576, "positive_rate": 0.555556, "directional_follow_through": 0.444444, "median_excess_return": 0.01976, "regime_survival": 0.333333, "best_return": 0.552335, "worst_return": -0.163513, "sufficient": true }, { "horizon": "Extended", "sample_count": 6, "median_return": 0.094086, "positive_rate": 0.666667, "directional_follow_through": 0.333333, "median_excess_return": 0.051354, "regime_survival": 0.166667, "best_return": 0.54332, "worst_return": -0.248649, "sufficient": true }, { 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"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." } } }