{ "ticker": { "uuid": "e17c936f-6fe4-4afb-b387-5a59d8ba2883", "symbol": "002745", "name": "MLS 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": "deceleration", "architecture_regime_label": "Deceleration", "architecture_modifier": "Recompressing", "architecture_gate": "up", "architecture_direction": 37.289, "architecture_energy": 22.365, "architecture_maturity": 62.579, "architecture_confidence": 93.556, "architecture_tenure": "New", "architecture": { "interpretation": { "headline": "The upward structure remains, but its energy is decelerating.", "body": "Trend remains positive, but Activity or price acceptance is losing strength. This can become a healthy recompression, a re-acceleration, or a Rotation Down." }, "scores": { "balance": 35.18, "rotation_up": 30.36, "upward_expansion": 59.03, "deceleration": 85.47, "rotation_down": 32.67, "downward_expansion": 20.36 }, "activity_lines": [ 10.902667, 11.183636, 10.718286, 10.287613 ], "activity_state": "Moderate", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": 0.333333 }, "latest_close": 11.43, "trend_reference": 9.888667, "distance_from_trend": 0.155869, "trend_direction": "Improving", "fair_value": 8.487017, "distance_from_fair_value": 0.346763, "fair_value_direction": "Improving", "relative_strength": 15.795422, "relative_strength_direction": "Improving", "price_momentum": 0.155713, "excess_performance": 0.148313, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.155869, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.06448, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.346763, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.16241, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.157954, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.258559, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.155713, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 1.186618, "read": "Demand-led" } ], "volume": { "latest": 325663772, "relative_activity": 1.187356, "balance": 1.186618, "dry_up": 1.490047, "accumulation_observations": 4, "distribution_observations": 4 }, "risk": { "range_context": 0.141059, "annualized_volatility": 0.548386, "from_high_reference": -0.182403, "from_low_reference": 0.463508 }, "levels": { "trend_reference": 9.888667, "fair_value_reference": 8.487017, "structural_low": 7.81, "invalidation": "A 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9.719333, "fair_value": 8.432193, "relative_strength": 23.94463, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 78.000533, "energy": 84.965007, "activity_lines": [ 12.157333, 11.346364, 10.422905, 10.053806 ] }, { "date": "2026-07-17", "close": 10.59, "volume": 570416134, "typical_volume": 250801791.05, "trend": 9.768333, "fair_value": 8.445994, "relative_strength": 12.137211, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 60.678741, "energy": 64.433611, "activity_lines": [ 11.805333, 11.308182, 10.49881, 10.109978 ] }, { "date": "2026-07-24", "close": 10.55, "volume": 413811334, "typical_volume": 256094976.95, "trend": 9.811667, "fair_value": 8.459068, "relative_strength": 11.135684, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 55.676768, "energy": 36.654546, "activity_lines": [ 11.355333, 11.248364, 10.563857, 10.160409 ] }, { "date": "2026-07-31", "close": 10.18, "volume": 324847011, "typical_volume": 263618328.2, "trend": 9.826667, "fair_value": 8.468537, "relative_strength": 8.815853, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 36.849004, "energy": 19.735565, "activity_lines": [ 10.834, 11.105455, 10.584429, 10.184172 ] }, { "date": "2026-08-07", "close": 11.43, "volume": 325663772, "typical_volume": 274276381.75, "trend": 9.888667, "fair_value": 8.487017, "relative_strength": 15.795422, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 37.289454, "energy": 22.365308, "activity_lines": [ 10.902667, 11.183636, 10.718286, 10.287613 ] } ], "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." } } }