{ "ticker": { "uuid": "dfc6f7b0-703e-4bb6-ab26-062834d0df77", "symbol": "301312", "name": "Shenzhen iN-Cube Automation 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": "3b", "phase_label": "Stage 3B \u00b7 Distribution", "transition": "stage_3_churning", "transition_label": "Stage 3 range intact", "confidence": 51.968, "architecture_regime": "rotation_down", "architecture_regime_label": "Rotation Down", "architecture_modifier": "Supply rotation", "architecture_gate": "mixed", "architecture_direction": -32.458, "architecture_energy": 51.562, "architecture_maturity": 14.02, "architecture_confidence": 71.311, "architecture_tenure": "New", "architecture": { "interpretation": { "headline": "The Activity Line structure is rotating downward.", "body": "Fast Activity is weakening relative to Slow Activity and price acceptance is deteriorating. Persistent negative Trend confirmation would establish Downward Expansion." }, "scores": { "balance": 32.78, "rotation_up": 18.76, "upward_expansion": 18.69, "deceleration": 45.73, "rotation_down": 66.89, "downward_expansion": 53.36 }, "activity_lines": [ 65.380667, 77.025454, 82.787142, 83.404231 ], "activity_state": "Wide", "activity_direction": "Expanding", "rotation_direction": "Weakening", "price_acceptance": -0.333333 }, "latest_close": 69.07, "trend_reference": 81.282792, "distance_from_trend": -0.150251, "trend_direction": "Improving", "fair_value": 45.443343, "distance_from_fair_value": 0.519915, "fair_value_direction": "Weakening", "relative_strength": -0.170842, "relative_strength_direction": "Weakening", "price_momentum": 0.006851, "excess_performance": -0.000548, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.150251, "read": "Below" }, { "label": "Trend direction", "positive": true, "value": 0.16949, "read": "Rising" }, { "label": "Price vs 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92.709999, "volume": 21010448, "typical_volume": 34523864.65, "trend": 79.340459, "fair_value": 45.035477, "relative_strength": 28.751753, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 56.523364, "energy": 61.630389, "activity_lines": [ 99.964, 96.457566, 92.007785, 87.699274 ] }, { "date": "2026-07-17", "close": 67.169998, "volume": 22636836, "typical_volume": 33921149.7, "trend": 79.960792, "fair_value": 45.126453, "relative_strength": 1.974254, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 7.284802, "energy": 6.024292, "activity_lines": [ 89.475999, 91.566322, 89.873243, 86.914083 ] }, { "date": "2026-07-24", "close": 62.130001, "volume": 26231813, "typical_volume": 33422260.1, "trend": 80.475792, "fair_value": 45.223924, "relative_strength": -6.353224, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "mixed", "direction": -31.252928, "energy": 29.961225, "activity_lines": [ 78.06, 86.184954, 87.372844, 85.76371 ] }, { "date": "2026-07-31", "close": 55.48, "volume": 29878143, "typical_volume": 33279965.5, "trend": 80.646126, "fair_value": 45.291211, "relative_strength": -15.279223, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "mixed", "direction": -38.111558, "energy": 43.460362, "activity_lines": [ 67.818666, 79.992489, 84.374207, 84.151078 ] }, { "date": "2026-08-07", "close": 69.07, "volume": 38412267, "typical_volume": 33923408.1, "trend": 81.282792, "fair_value": 45.443343, "relative_strength": -0.170842, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -32.458252, "energy": 51.561531, "activity_lines": [ 65.380667, 77.025454, 82.787142, 83.404231 ] } ], "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." } } }