{ "ticker": { "uuid": "cc4c1a68-d692-448e-ba24-f599a6de2034", "symbol": "300223", "name": "Ingenic Semiconductor 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": 3, "stage_name": "Distribution", "phase": "3a", "phase_label": "Stage 3A \u00b7 Churning", "transition": "stage_3_churning", "transition_label": "Stage 3 range intact", "confidence": 96.0, "architecture_regime": "deceleration", "architecture_regime_label": "Deceleration", "architecture_modifier": "Recompressing", "architecture_gate": "up", "architecture_direction": 14.408, "architecture_energy": 29.491, "architecture_maturity": 58.156, "architecture_confidence": 75.256, "architecture_tenure": "New", "architecture": { "interpretation": { "headline": "The upward structure remains, but its energy is decelerating.", "body": "Trend remains positive, but Activity or price acceptance is losing strength. This can become a healthy recompression, a re-acceleration, or a Rotation Down." }, "scores": { "balance": 43.77, "rotation_up": 18.16, "upward_expansion": 50.58, "deceleration": 91.17, "rotation_down": 50.53, "downward_expansion": 30.24 }, "activity_lines": [ 145.732, 169.936, 162.746158, 152.895016 ], "activity_state": "Moderate", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": -0.333333 }, "latest_close": 144.050003, "trend_reference": 141.997915, "distance_from_trend": 0.014452, "trend_direction": "Improving", "fair_value": 82.965904, "distance_from_fair_value": 0.736255, "fair_value_direction": "Weakening", "relative_strength": 20.270076, "relative_strength_direction": "Improving", "price_momentum": 0.002831, "excess_performance": -0.004569, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.014452, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.243111, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.736255, "read": "Premium" }, { "label": "Fair Value direction", "positive": false, "value": -0.015569, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.202701, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.002874, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.002831, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 1.24075, "read": "Demand-led" } ], "volume": { "latest": 225498289, "relative_activity": 1.569569, "balance": 1.24075, "dry_up": 1.601948, "accumulation_observations": 5, "distribution_observations": 4 }, "risk": { "range_context": 0.24489, "annualized_volatility": 0.904223, "from_high_reference": -0.464259, "from_low_reference": 1.184625 }, "levels": { "trend_reference": 141.997915, "fair_value_reference": 82.965904, "structural_low": 103.646958, 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"close": 126.809998, "volume": 261837782, "typical_volume": 141645396.7, "trend": 140.727064, "fair_value": 82.624836, "relative_strength": 12.62692, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 9.510374, "energy": 20.85449, "activity_lines": [ 157.964665, 175.843636, 163.221802, 152.680633 ] }, { "date": "2026-08-07", "close": 144.050003, "volume": 225498289, "typical_volume": 143668906.05, "trend": 141.997915, "fair_value": 82.965904, "relative_strength": 20.270076, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 14.408051, "energy": 29.490722, "activity_lines": [ 145.732, 169.936, 162.746158, 152.895016 ] } ], "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." } } }