{ "ticker": { "uuid": "f72c36f6-1608-4562-b568-08d4ec640420", "symbol": "002415", "name": "Hangzhou Hikvision Digital 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": 96.0, "architecture_regime": "upward_expansion", "architecture_regime_label": "Upward Expansion", "architecture_modifier": "Early expansion", "architecture_gate": "up", "architecture_direction": 73.578, "architecture_energy": 75.128, "architecture_maturity": 20.347, "architecture_confidence": 81.512, "architecture_tenure": "New", "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": 9.58, "rotation_up": 76.45, "upward_expansion": 92.05, "deceleration": 42.32, "rotation_down": 9.78, "downward_expansion": 16.38 }, "activity_lines": [ 36.268002, 35.015638, 33.808816, 33.111278 ], "activity_state": "Wide", "activity_direction": "Expanding", "rotation_direction": "Improving", "price_acceptance": 0.833333 }, "latest_close": 37.240002, "trend_reference": 32.260776, "distance_from_trend": 0.154343, "trend_direction": "Improving", "fair_value": 29.848334, "distance_from_fair_value": 0.247641, "fair_value_direction": "Improving", "relative_strength": 15.236121, "relative_strength_direction": "Improving", "price_momentum": 0.215958, "excess_performance": 0.208558, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.154343, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.045375, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.247641, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.078389, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.152361, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.202041, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.215958, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 1.20947, "read": "Demand-led" } ], "volume": { "latest": 560126553, "relative_activity": 1.84187, "balance": 1.20947, "dry_up": 1.874743, "accumulation_observations": 4, "distribution_observations": 4 }, "risk": { "range_context": 0.063153, "annualized_volatility": 0.276843, "from_high_reference": -0.049515, "from_low_reference": 0.358731 }, "levels": { "trend_reference": 32.260776, "fair_value_reference": 29.848334, "structural_low": 28.895829, 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"2026-07-17", "close": 33.150002, "volume": 391399116, "typical_volume": 239748711.0, "trend": 31.476565, "fair_value": 29.736997, "relative_strength": 7.498532, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 53.577668, "energy": 52.621052, "activity_lines": [ 33.632668, 32.811379, 32.53877, 32.130423 ] }, { "date": "2026-07-24", "close": 35.490002, "volume": 522887046, "typical_volume": 254423381.75, "trend": 31.708427, "fair_value": 29.768636, "relative_strength": 14.425292, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 70.573225, "energy": 65.270911, "activity_lines": [ 34.314668, 33.382183, 32.864442, 32.389355 ] }, { "date": "2026-07-31", "close": 37.650002, "volume": 806081230, "typical_volume": 285631765.6, "trend": 31.991761, "fair_value": 29.806182, "relative_strength": 22.831509, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 81.765783, "energy": 75.984967, "activity_lines": [ 35.504002, 34.289092, 33.371457, 32.772682 ] }, { "date": "2026-08-07", "close": 37.240002, "volume": 560126553, "typical_volume": 304107470.6, "trend": 32.260776, "fair_value": 29.848334, "relative_strength": 15.236121, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 73.577691, "energy": 75.127536, "activity_lines": [ 36.268002, 35.015638, 33.808816, 33.111278 ] } ], "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." } } }