{ "ticker": { "uuid": "e7391166-9717-4c24-b726-138bc03d76c9", "symbol": "601988", "name": "Bank of China Limited", "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": "2a", "phase_label": "Stage 2A \u00b7 Early advance", "transition": "stage_2_healthy", "transition_label": "Stage 2 trend intact", "confidence": 51.585, "architecture_regime": "upward_expansion", "architecture_regime_label": "Upward Expansion", "architecture_modifier": "Established expansion", "architecture_gate": "up", "architecture_direction": 51.943, "architecture_energy": 46.382, "architecture_maturity": 35.574, "architecture_confidence": 85.816, "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": 30.67, "rotation_up": 61.24, "upward_expansion": 81.5, "deceleration": 49.34, "rotation_down": 14.89, "downward_expansion": 10.5 }, "activity_lines": [ 5.922, 5.851806, 5.830744, 5.764157 ], "activity_state": "Compressed", "activity_direction": "Expanding", "rotation_direction": "Improving", "price_acceptance": 0.5 }, "latest_close": 5.77, "trend_reference": 5.658656, "distance_from_trend": 0.019677, "trend_direction": "Improving", "fair_value": 4.80742, "distance_from_fair_value": 0.200228, "fair_value_direction": "Weakening", "relative_strength": 3.749119, "relative_strength_direction": "Improving", "price_momentum": 0.074488, "excess_performance": 0.117692, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.019677, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.007598, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.200228, "read": "Premium" }, { "label": "Fair Value direction", "positive": false, "value": -0.034912, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.037491, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.096343, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.074488, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 2.847205, "read": "Demand-led" } ], "volume": { "latest": 1624788004, "relative_activity": 1.464484, "balance": 2.847205, "dry_up": 1.50924, "accumulation_observations": 6, "distribution_observations": 2 }, "risk": { "range_context": 0.047398, "annualized_volatility": 0.210395, "from_high_reference": -0.079513, "from_low_reference": 0.146571 }, "levels": { "trend_reference": 5.658656, "fair_value_reference": 4.80742, "structural_low": 5.25, "invalidation": "A sustained 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"relative_strength": 3.749119, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 51.94325, "energy": 46.382317, "activity_lines": [ 5.922, 5.851806, 5.830744, 5.764157 ] } ], "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." } } }