{ "ticker": { "uuid": "ea946924-a4d2-47e5-8256-9d816a6ad22e", "symbol": "001223", "name": "OK Science and Technology 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": 70.633, "architecture_regime": "rotation_down", "architecture_regime_label": "Rotation Down", "architecture_modifier": "Structural failure", "architecture_gate": "down", "architecture_direction": -52.998, "architecture_energy": 58.776, "architecture_maturity": 5.734, "architecture_confidence": 67.355, "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": 38.2, "rotation_up": 11.41, "upward_expansion": 14.2, "deceleration": 35.96, "rotation_down": 66.33, "downward_expansion": 82.87 }, "activity_lines": [ 34.585333, 37.454909, 40.112898, 40.197182 ], "activity_state": "Moderate", "activity_direction": "Expanding", "rotation_direction": "Weakening", "price_acceptance": -0.333333 }, "latest_close": 41.169998, "trend_reference": 40.296629, "distance_from_trend": 0.021674, "trend_direction": "Improving", "fair_value": 29.283714, "distance_from_fair_value": 0.405901, "fair_value_direction": "Weakening", "relative_strength": 3.270724, "relative_strength_direction": "Improving", "price_momentum": 0.070473, "excess_performance": 0.063073, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.021674, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.025959, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.405901, "read": "Premium" }, { "label": "Fair Value direction", "positive": false, "value": -0.043206, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.032707, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.066418, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.070473, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 1.231256, "read": "Demand-led" } ], "volume": { "latest": 21562219, "relative_activity": 2.019132, "balance": 1.231256, "dry_up": 1.190182, "accumulation_observations": 4, "distribution_observations": 2 }, "risk": { "range_context": 0.171275, "annualized_volatility": 0.794433, "from_high_reference": -0.211384, "from_low_reference": 0.608203 }, "levels": { "trend_reference": 40.296629, "fair_value_reference": 29.283714, "structural_low": 25.6, "invalidation": "A 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52.138338, "energy": 32.405876, "activity_lines": [ 46.249333, 45.689218, 43.53773, 42.264702 ] }, { "date": "2026-07-10", "close": 37.310001, "volume": 9608732, "typical_volume": 9543232.25, "trend": 40.5243, "fair_value": 29.507398, "relative_strength": -12.143971, "stage": 3, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 17.471825, "energy": 11.567464, "activity_lines": [ 43.261334, 44.29333, 43.112389, 42.057895 ] }, { "date": "2026-07-17", "close": 30.32, "volume": 9281868, "typical_volume": 9611644.7, "trend": 40.320464, "fair_value": 29.421834, "relative_strength": -21.276157, "stage": 3, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "mixed", "direction": -34.409359, "energy": 29.478869, "activity_lines": [ 38.553334, 41.667842, 42.035671, 41.399554 ] }, { "date": "2026-07-24", "close": 27.82, "volume": 8761002, "typical_volume": 9664824.8, "trend": 40.111673, "fair_value": 29.340517, "relative_strength": -27.706328, "stage": 4, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "mixed", "direction": -40.464594, "energy": 51.602687, "activity_lines": [ 33.859334, 38.798573, 40.764828, 40.593072 ] }, { "date": "2026-07-31", "close": 32.880001, "volume": 11234507, "typical_volume": 9960476.5, "trend": 40.074627, "fair_value": 29.274839, "relative_strength": -13.129616, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -33.046895, "energy": 60.282428, "activity_lines": [ 32.267334, 37.245015, 40.033691, 40.126512 ] }, { "date": "2026-08-07", "close": 41.169998, "volume": 21562219, "typical_volume": 10678956.1, "trend": 40.296629, "fair_value": 29.283714, "relative_strength": 3.270724, "stage": 2, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -52.998395, "energy": 58.775947, "activity_lines": [ 34.585333, 37.454909, 40.112898, 40.197182 ] } ], "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." } } }