{ "ticker": { "uuid": "e1640a42-654c-47a0-b469-83b82ac7fa10", "symbol": "VIOT", "name": "Viomi Technology ADR", "exchange": "NASDAQ", "country": "US", "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": "QQQ", "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": "Established contraction", "architecture_gate": "down", "architecture_direction": -72.19, "architecture_energy": 58.606, "architecture_maturity": 92.34, "architecture_confidence": 92.736, "architecture_tenure": "Extended", "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": 9.74, "rotation_up": 23.07, "upward_expansion": 9.07, "deceleration": 53.72, "rotation_down": 62.17, "downward_expansion": 84.74 }, "activity_lines": [ 0.761967, 0.789038, 0.853474, 0.923888 ], "activity_state": "Moderate", "activity_direction": "Contracting", "rotation_direction": "Improving", "price_acceptance": -0.833333 }, "latest_close": 0.7301, "trend_reference": 1.029035, "distance_from_trend": -0.290501, "trend_direction": "Weakening", "fair_value": 1.331191, "distance_from_fair_value": -0.451544, "fair_value_direction": "Weakening", "relative_strength": -64.017643, "relative_strength_direction": "Weakening", "price_momentum": -0.428762, "excess_performance": -0.616216, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.290501, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.297118, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.451544, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": false, "value": -0.197542, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.640176, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.051696, "read": "Weakening" }, { "label": "Price momentum", "positive": false, "value": -0.428762, "read": "Negative" }, { "label": "Volume balance", "positive": false, "value": 0.71443, "read": "Supply-led" } ], "volume": { "latest": 285008, "relative_activity": 0.282893, "balance": 0.71443, "dry_up": 0.760185, "accumulation_observations": 2, "distribution_observations": 2 }, "risk": { "range_context": 0.133396, "annualized_volatility": 0.479597, "from_high_reference": -0.820581, "from_low_reference": 0.0 }, "levels": { "trend_reference": 1.029035, "fair_value_reference": 1.331191, "structural_low": 0.7301, "invalidation": "Reclaiming a flat-to-rising Trend with improving relative strength is required before the declining diagnosis is repaired." }, "outcomes": [ { "horizon": "Near term", "sample_count": 34, "median_return": -0.052877, "positive_rate": 0.323529, "directional_follow_through": 0.676471, "median_excess_return": -0.050551, "regime_survival": 0.852941, "best_return": 1.431819, "worst_return": -0.333333, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 12, "median_return": -0.141419, "positive_rate": 0.333333, "directional_follow_through": 0.583333, "median_excess_return": -0.130301, "regime_survival": 0.583333, "best_return": 1.597228, "worst_return": -0.584016, "sufficient": true }, { "horizon": "Extended", "sample_count": 7, "median_return": -0.101562, "positive_rate": 0.428571, "directional_follow_through": 0.571429, "median_excess_return": -0.08796, "regime_survival": 0.285714, "best_return": 0.847742, "worst_return": -0.66223, "sufficient": true }, { 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"downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -74.434154, "energy": 61.013258, "activity_lines": [ 0.79076, 0.825338, 0.890343, 0.965087 ] }, { "date": "2026-07-31", "close": 0.7701, "volume": 303570, "typical_volume": 1081170.85, "trend": 1.053567, "fair_value": 1.331815, "relative_strength": -61.421762, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -67.153866, "energy": 56.695, "activity_lines": [ 0.782033, 0.809635, 0.872514, 0.944757 ] }, { "date": "2026-08-07", "close": 0.7301, "volume": 285008, "typical_volume": 1007478.05, "trend": 1.029035, "fair_value": 1.331191, "relative_strength": -64.017643, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -72.189641, "energy": 58.605904, "activity_lines": [ 0.761967, 0.789038, 0.853474, 0.923888 ] } ], "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." } } }