{ "ticker": { "uuid": "d4a8f1f9-61f4-4ce7-9762-fc65448ca58f", "symbol": "002340", "name": "GEM 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": "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": "Early contraction", "architecture_gate": "down", "architecture_direction": -61.335, "architecture_energy": 54.087, "architecture_maturity": 47.51, "architecture_confidence": 93.356, "architecture_tenure": "Developing", "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": 12.77, "rotation_up": 26.29, "upward_expansion": 9.47, "deceleration": 57.43, "rotation_down": 49.9, "downward_expansion": 80.47 }, "activity_lines": [ 6.638667, 6.669648, 7.179025, 7.556989 ], "activity_state": "Wide", "activity_direction": "Contracting", "rotation_direction": "Improving", "price_acceptance": -0.5 }, "latest_close": 6.84, "trend_reference": 8.055082, "distance_from_trend": -0.150847, "trend_direction": "Weakening", "fair_value": 6.74161, "distance_from_fair_value": 0.014595, "fair_value_direction": "Weakening", "relative_strength": -16.463716, "relative_strength_direction": "Weakening", "price_momentum": -0.236607, "excess_performance": -0.244007, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.150847, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.046021, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.014595, "read": "Premium" }, { "label": "Fair Value direction", "positive": false, "value": -0.364547, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.164637, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.149145, "read": "Weakening" }, { "label": "Price momentum", "positive": false, "value": -0.236607, "read": "Negative" }, { "label": "Volume balance", "positive": false, "value": 0.676754, "read": "Supply-led" } ], "volume": { "latest": 588838377, "relative_activity": 0.945637, "balance": 0.676754, "dry_up": 0.877301, "accumulation_observations": 1, "distribution_observations": 3 }, "risk": { "range_context": 0.07732, "annualized_volatility": 0.40773, "from_high_reference": -0.328094, "from_low_reference": 0.112195 }, "levels": { "trend_reference": 8.055082, "fair_value_reference": 6.74161, "structural_low": 6.15, 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6.8696, 7.484441, 7.84223 ] }, { "date": "2026-07-24", "close": 6.48, "volume": 612036946, "typical_volume": 668552587.9, "trend": 8.149415, "fair_value": 6.742067, "relative_strength": -18.362574, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -66.562293, "energy": 76.148646, "activity_lines": [ 6.467552, 6.734283, 7.352524, 7.732161 ] }, { "date": "2026-07-31", "close": 6.7, "volume": 527931069, "typical_volume": 640295436.1, "trend": 8.105748, "fair_value": 6.741108, "relative_strength": -14.073825, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -64.737521, "energy": 64.639223, "activity_lines": [ 6.533184, 6.674966, 7.253846, 7.63865 ] }, { "date": "2026-08-07", "close": 6.84, "volume": 588838377, "typical_volume": 622689341.95, "trend": 8.055082, "fair_value": 6.74161, "relative_strength": -16.463716, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -61.3355, "energy": 54.08747, "activity_lines": [ 6.638667, 6.669648, 7.179025, 7.556989 ] } ], "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." } } }