{ "ticker": { "uuid": "f00fa357-2f17-4f4f-b2cd-7b09380e1b10", "symbol": "000100", "name": "TCL Technology Group Corporation", "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": 95.703, "architecture_regime": "deceleration", "architecture_regime_label": "Deceleration", "architecture_modifier": "Recompressing", "architecture_gate": "up", "architecture_direction": 33.945, "architecture_energy": 19.054, "architecture_maturity": 45.236, "architecture_confidence": 86.66, "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": 56.25, "rotation_up": 25.09, "upward_expansion": 58.97, "deceleration": 90.8, "rotation_down": 27.28, "downward_expansion": 13.64 }, "activity_lines": [ 4.897333, 5.017377, 4.799863, 4.713651 ], "activity_state": "Compressed", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": 0.166667 }, "latest_close": 4.86, "trend_reference": 4.673222, "distance_from_trend": 0.039968, "trend_direction": "Improving", "fair_value": 4.386346, "distance_from_fair_value": 0.107984, "fair_value_direction": "Improving", "relative_strength": 3.266574, "relative_strength_direction": "Improving", "price_momentum": 0.002062, "excess_performance": -0.005338, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.039968, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.047957, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.107984, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.145002, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.032666, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.278151, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.002062, "read": "Positive" }, { "label": "Volume balance", "positive": false, "value": 0.958574, "read": "Supply-led" } ], "volume": { "latest": 2695876607, "relative_activity": 0.885561, "balance": 0.958574, "dry_up": 1.170204, "accumulation_observations": 3, "distribution_observations": 4 }, "risk": { "range_context": 0.108598, "annualized_volatility": 0.398469, "from_high_reference": -0.183193, "from_low_reference": 0.205718 }, "levels": { "trend_reference": 4.673222, "fair_value_reference": 4.386346, "structural_low": 4.030792, "invalidation": "A 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"stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 61.730615, "energy": 65.024604, "activity_lines": [ 5.215333, 5.023567, 4.717197, 4.669995 ] }, { "date": "2026-07-24", "close": 5.04, "volume": 3923575246, "typical_volume": 2973069212.55, "trend": 4.652889, "fair_value": 4.379265, "relative_strength": 10.435021, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 56.971474, "energy": 41.322893, "activity_lines": [ 5.150667, 5.065235, 4.760784, 4.695938 ] }, { "date": "2026-07-31", "close": 4.73, "volume": 3000423963, "typical_volume": 3013612536.35, "trend": 4.662555, "fair_value": 4.381704, "relative_strength": 5.531238, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 38.816352, "energy": 21.090118, "activity_lines": [ 4.98, 5.033437, 4.773895, 4.700913 ] }, { "date": "2026-08-07", "close": 4.86, "volume": 2695876607, "typical_volume": 3044257886.6, "trend": 4.673222, "fair_value": 4.386346, "relative_strength": 3.266574, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 33.945097, "energy": 19.054242, "activity_lines": [ 4.897333, 5.017377, 4.799863, 4.713651 ] } ], "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." } } }