{ "ticker": { "uuid": "dc944331-1b89-49b7-bc76-9102db31a234", "symbol": "688037", "name": "KINGSEMI 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": 2, "stage_name": "Advancing", "phase": "2c", "phase_label": "Stage 2C \u00b7 Late 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": "Established expansion", "architecture_gate": "up", "architecture_direction": 39.987, "architecture_energy": 24.207, "architecture_maturity": 94.355, "architecture_confidence": 96, "architecture_tenure": "Established", "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": 35.5, "rotation_up": 30.97, "upward_expansion": 62.61, "deceleration": 88.31, "rotation_down": 26.21, "downward_expansion": 14.94 }, "activity_lines": [ 317.221336, 323.480728, 296.123761, 270.581655 ], "activity_state": "Moderate", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": 0.333333 }, "latest_close": 310.869995, "trend_reference": 243.358665, "distance_from_trend": 0.277415, "trend_direction": "Improving", "fair_value": 121.985668, "distance_from_fair_value": 1.548414, "fair_value_direction": "Improving", "relative_strength": 60.696874, "relative_strength_direction": "Improving", "price_momentum": 0.501062, "excess_performance": 0.544266, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.277415, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.336763, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 1.548414, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.40992, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.606969, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.149228, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.501062, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 2.412372, "read": "Demand-led" } ], "volume": { "latest": 39523828, "relative_activity": 1.240018, "balance": 2.412372, "dry_up": 1.239912, "accumulation_observations": 6, "distribution_observations": 3 }, "risk": { "range_context": 0.208838, "annualized_volatility": 0.797147, "from_high_reference": -0.295079, "from_low_reference": 1.813303 }, "levels": { "trend_reference": 243.358665, "fair_value_reference": 121.985668, 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"trend": 237.946665, "fair_value": 120.626824, "relative_strength": 58.883611, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 55.85587, "energy": 39.321829, "activity_lines": [ 325.886672, 322.965456, 291.056095, 265.876924 ] }, { "date": "2026-08-07", "close": 310.869995, "volume": 39523828, "typical_volume": 31873595.3, "trend": 243.358665, "fair_value": 121.985668, "relative_strength": 60.696874, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 39.986657, "energy": 24.207098, "activity_lines": [ 317.221336, 323.480728, 296.123761, 270.581655 ] } ], "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." } } }