{ "ticker": { "uuid": "d077c118-a8fe-4f3a-8387-acc495623f37", "symbol": "002631", "name": "Der Future Science and Technology Holding Group 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": 2, "stage_name": "Advancing", "phase": "2a", "phase_label": "Stage 2A \u00b7 Early advance", "transition": "stage_2_healthy", "transition_label": "Stage 2 trend intact", "confidence": 96.0, "architecture_regime": "upward_expansion", "architecture_regime_label": "Upward Expansion", "architecture_modifier": "Re-accelerating", "architecture_gate": "up", "architecture_direction": 28.424, "architecture_energy": 28.932, "architecture_maturity": 82.472, "architecture_confidence": 90.963, "architecture_tenure": "Developing", "architecture": { "interpretation": { "headline": "The weekly architecture is expanding upward.", "body": "Trend and Activity show sustained positive alignment with constructive price acceptance. Directional energy remains positive; cooling within this regime can indicate that it is maturing." }, "scores": { "balance": 39.97, "rotation_up": 27.14, "upward_expansion": 49.28, "deceleration": 85.47, "rotation_down": 47.82, "downward_expansion": 33.28 }, "activity_lines": [ 7.42, 8.040909, 7.99019, 7.729075 ], "activity_state": "Compressed", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": 0.0 }, "latest_close": 8.68, "trend_reference": 7.273333, "distance_from_trend": 0.193401, "trend_direction": "Improving", "fair_value": 5.343942, "distance_from_fair_value": 0.624269, "fair_value_direction": "Weakening", "relative_strength": 31.793411, "relative_strength_direction": "Improving", "price_momentum": 0.514834, "excess_performance": 0.507434, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.193401, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.134862, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.624269, "read": "Premium" }, { "label": "Fair Value direction", "positive": false, "value": -0.026875, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.317934, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.079681, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.514834, "read": "Positive" }, { "label": "Volume balance", "positive": false, "value": 0.703243, "read": "Supply-led" } ], "volume": { "latest": 154643780, "relative_activity": 1.263727, "balance": 0.703243, "dry_up": 1.25938, "accumulation_observations": 3, "distribution_observations": 5 }, "risk": { "range_context": 0.17095, "annualized_volatility": 0.940923, "from_high_reference": -0.250432, "from_low_reference": 0.895197 }, "levels": { "trend_reference": 7.273333, "fair_value_reference": 5.343942, "structural_low": 5.57, "invalidation": "A 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7.098667, "fair_value": 5.300131, "relative_strength": 41.44159, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 65.745865, "energy": 78.831126, "activity_lines": [ 9.67, 8.871636, 8.241, 7.742581 ] }, { "date": "2026-07-17", "close": 7.35, "volume": 137564936, "typical_volume": 124446847.85, "trend": 7.162333, "fair_value": 5.312861, "relative_strength": 17.487171, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 52.352181, "energy": 58.145031, "activity_lines": [ 9.051333, 8.668909, 8.202952, 7.758796 ] }, { "date": "2026-07-24", "close": 6.04, "volume": 177855166, "typical_volume": 127535507.25, "trend": 7.185, "fair_value": 5.317066, "relative_strength": -3.922576, "stage": 4, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 12.221667, "energy": 10.796213, "activity_lines": [ 8.023333, 8.248, 8.034667, 7.686387 ] }, { "date": "2026-07-31", "close": 6.35, "volume": 146383439, "typical_volume": 122661024.45, "trend": 7.183333, "fair_value": 5.323195, "relative_strength": 2.3478, "stage": 4, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 3.548495, "energy": 19.965493, "activity_lines": [ 7.215333, 7.921091, 7.897667, 7.632516 ] }, { "date": "2026-08-07", "close": 8.68, "volume": 154643780, "typical_volume": 122371195.85, "trend": 7.273333, "fair_value": 5.343942, "relative_strength": 31.793411, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 28.423594, "energy": 28.932251, "activity_lines": [ 7.42, 8.040909, 7.99019, 7.729075 ] } ], "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." } } }