{ "ticker": { "uuid": "fca14b72-8357-4f3b-9b95-d8d4898772c5", "symbol": "002815", "name": "Suntak 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": 4, "stage_name": "Declining", "phase": "4a", "phase_label": "Stage 4A \u00b7 Breakdown", "transition": "stage_4_declining", "transition_label": "Stage 4 decline intact", "confidence": 84.726, "architecture_regime": "rotation_down", "architecture_regime_label": "Rotation Down", "architecture_modifier": "Supply rotation", "architecture_gate": "mixed", "architecture_direction": -33.052, "architecture_energy": 54.273, "architecture_maturity": 12.899, "architecture_confidence": 72.007, "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": 30.9, "rotation_up": 18.81, "upward_expansion": 20.18, "deceleration": 43.18, "rotation_down": 69.13, "downward_expansion": 57.18 }, "activity_lines": [ 12.698, 14.275818, 15.147756, 15.177224 ], "activity_state": "Wide", "activity_direction": "Expanding", "rotation_direction": "Weakening", "price_acceptance": -0.5 }, "latest_close": 13.08, "trend_reference": 15.143094, "distance_from_trend": -0.13624, "trend_direction": "Improving", "fair_value": 11.293115, "distance_from_fair_value": 0.158228, "fair_value_direction": "Weakening", "relative_strength": -14.029189, "relative_strength_direction": "Weakening", "price_momentum": -0.114266, "excess_performance": -0.121665, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.13624, "read": "Below" }, { "label": "Trend direction", "positive": true, "value": 0.049622, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.158228, "read": "Premium" }, { "label": "Fair Value direction", "positive": false, "value": -0.246588, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.140292, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.067804, "read": "Weakening" }, { "label": "Price momentum", "positive": false, "value": -0.114266, "read": "Negative" }, { "label": "Volume balance", "positive": true, "value": 1.864026, "read": "Demand-led" } ], "volume": { "latest": 197329995, "relative_activity": 0.946105, "balance": 1.864026, "dry_up": 1.318062, "accumulation_observations": 5, "distribution_observations": 2 }, "risk": { "range_context": 0.18913, "annualized_volatility": 0.762211, "from_high_reference": -0.368116, "from_low_reference": 0.22243 }, "levels": { "trend_reference": 15.143094, "fair_value_reference": 11.293115, "structural_low": 10.7, "invalidation": "Reclaiming a 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43.454735, "energy": 32.681552, "activity_lines": [ 17.086666, 16.920572, 16.135606, 15.722592 ] }, { "date": "2026-07-10", "close": 18.08, "volume": 442326192, "typical_volume": 201533330.9, "trend": 15.293673, "fair_value": 11.281342, "relative_strength": 11.390406, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 62.332133, "energy": 37.740109, "activity_lines": [ 17.300667, 17.215558, 16.366448, 15.912403 ] }, { "date": "2026-07-17", "close": 13.72, "volume": 428735452, "typical_volume": 212076365.65, "trend": 15.297795, "fair_value": 11.292808, "relative_strength": -7.072011, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 9.413051, "energy": 12.409424, "activity_lines": [ 16.040667, 16.639904, 16.166892, 15.810876 ] }, { "date": "2026-07-24", "close": 11.65, "volume": 276805860, "typical_volume": 216515816.6, "trend": 15.244827, "fair_value": 11.290268, "relative_strength": -21.157136, "stage": 4, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "mixed", "direction": -34.894089, "energy": 33.081539, "activity_lines": [ 14.319333, 15.718118, 15.779765, 15.575534 ] }, { "date": "2026-07-31", "close": 11.15, "volume": 196766285, "typical_volume": 213752359.7, "trend": 15.158982, "fair_value": 11.283171, "relative_strength": -23.139742, "stage": 4, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "mixed", "direction": -38.750915, "energy": 51.487751, "activity_lines": [ 12.969333, 14.775636, 15.360904, 15.311352 ] }, { "date": "2026-08-07", "close": 13.08, "volume": 197329995, "typical_volume": 208570869.65, "trend": 15.143094, "fair_value": 11.293115, "relative_strength": -14.029189, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -33.051663, "energy": 54.273195, "activity_lines": [ 12.698, 14.275818, 15.147756, 15.177224 ] } ], "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." } } }