Weekly Report - GCL System Integration Technology Co., Ltd. (002506)

Entity & Brand

Company	GCL System Integration Technology Co., Ltd.
Ticker	002506
Exchange	SHE
Weeks Used	8

Signals Snapshot

8-week window ?

No signals in this window.

How to read this section

Left column describes the week the signal was generated (historical context). Right column shows performance and posture since that signal to the present. MFE ? and MAE ? quantify upside capture vs downside risk after the signal.

Price Overview

Tiles ?

Metric	Signal	Value	Notes
Price Window	Positive	3.49% over 8w	Endpoint return across the selected window.
Return Volatility	Positive	2.30%	Std dev of weekly returns — low is steadier, high is whipsaw-prone.
Volume Trend	Negative	Falling	Slope of weekly volume across the window.
Vs 8w High	Negative	-2.91%	Distance to the prior-window high (latest week excluded).
Price vs MAs	Positive	Above

Trend Overview

Metric	Signal	Value
Gauge Reading	Neutral	60.0/100
Direction	Negative	Falling
Acceleration	Negative	decelerating
Trend State	Neutral	Uptrend at Risk
Momentum Drawdown	Negative	18.8 pts from 8w peak

Trend State: Uptrend at Risk — gauge 60.0/100 — 8w slope -2.82; ST slope -2.86 pts/wk — drawdown 18.8 pts from peak ?

Weekly Price Action

8 weeks ?

Week ending	Open	High	Low	Close	Change %	Volume (MA) Trend
Mon, 15 Sep 2025	2.65	2.76	2.64	2.67	0.75%
Mon, 8 Sep 2025	2.77	2.79	2.72	2.75	-0.72%
Mon, 1 Sep 2025	2.67	2.76	2.64	2.74	2.62%
Mon, 25 Aug 2025	2.65	2.75	2.56	2.66	0.38%
Mon, 18 Aug 2025	2.55	2.61	2.55	2.57	0.78%
Mon, 11 Aug 2025	2.56	2.61	2.48	2.54	-0.78%
Mon, 4 Aug 2025	2.56	2.61	2.52	2.56	0.00%
Mon, 28 Jul 2025	2.74	2.76	2.56	2.58	-5.84%	—

Price Narrative

Stands Out	No highlights available.
What to Watch	No watch items available.

Trend Narrative

Stands Out	Trend focus for week ending Mon, 15 Sep 2025. Gauge: 60.0/100; slope -2.82 pts/wk; short-term -2.86 pts/wk; decelerating. Gauge volatility: normal. Momentum drawdown from 8w peak: 18.8 pts. Recovery attempt (crossed up to ≥60).
What to Watch	How to read this — Gauge is elevated but momentum is rolling over; topping risk is rising.

All Price Analysis

Complete dump of monthly_analysis.series & monthly_analysis.diagnostics

Series
Close Price	Change Pct: 3.48837209302325, Slope: 0.02702380952380952
Change Percent	Vol: 2.3028538680298407, Slope: 0.6229761904761905
Volume	Slope: -48338016.77380952, Z Last: -0.8216691066328282
Deviation From Baseline	Last: 0.00046, Z Last: 0.87626336782116, Slope: 0.033963214285714284
Diagnostics
Volume Trend	falling
Close Vs Recent High Pct	-2.9090909090909114
Conv Div	divergence
Momentum Trend	weakening
Last Trend Label	Bullish
Close Vs Recent Low Pct	5.118110236220468
Ma Stack	mixed
Cross 4 8	none
Price Vs Ma	above
Baseline Deviation	0.00046
Baseline Dir	widening

What does it mean?

8-week price move: 3.49%. Weekly return volatility: 2.30%. Close is 2.91% below the prior-window 8-week high. and 5.12% above the prior-window 8-week low. Volume trend: falling. Latest week’s volume is -0.82σ from its 8-week average. Price/volume correlation (returns vs volume): -0.39. Price/volume correlation (returns vs volume change): -0.55. 26-week move: 8.54%. 52-week move: 27.14%. Price sits 0.00% above its medium-term baseline, and the distance is widening.
How to read this — Price slope is upward, indicating persistent buying over the window. Volume trend diverges from price — watch for fatigue or rotation. Returns are negatively correlated with volume — strength may come on lighter activity. Price holds above key averages, indicating constructive participation.
Up-slope supports buying interest; pullbacks may be contained if activity stays firm. Because liquidity isn’t confirming, prefer evidence of fresh demand before chasing moves.

All Trend Analysis

Complete dump of trend_analysis.series & trend_analysis.diagnostics

Series
Trend Pos	Avg: 68.923875, Med: 70.917, Rng: (59.75, 78.803), Vol: 7.319324873878395, Slope: -2.81527380952381, Last: 60.029999999999994
Diagnostics
Last Pos	60.029999999999994
Vol Band	normal
Acceleration Label	Decelerating
Last Label	Neutral
State Label	Uptrend at Risk
Slope 8W	-2.81527380952381
Slope Short	-2.8581999999999987
Accel Value	-0.6751071428571428
Drawdown From Peak Pts	18.773000000000003
Time In Bull	7
Time In Bear	0
Time In Mid	1
High Breakdown Recent	False
Midline Failure Recent	False
Bear Control Recent	False
Recovery Mid Recent	False
Recovery Bull Recent	True
Acc Upticks	0
Acc Opportunities	0
Acc Rate	None
Acc Longest Streak	0
Dist Downticks	0
Dist Opportunities	0
Dist Rate	None
Dist Longest Streak	0
Low Regime Bias	Mixed/None
High Regime Bias	Mixed/None

What does it mean?

Trend focus for week ending Mon, 15 Sep 2025. Gauge: 60.0/100; slope -2.82 pts/wk; short-term -2.86 pts/wk; decelerating. Gauge volatility: normal. Momentum drawdown from 8w peak: 18.8 pts. Recovery attempt (crossed up to ≥60).
How to read this — Gauge is elevated but momentum is rolling over; topping risk is rising.
Stay alert: protect gains or seek confirmation before adding risk.

Final Conclusion

Verdict	Negative
Stars	★★☆☆☆
Summary	Price window: 3. Trend: Uptrend at Risk; gauge 60. In combination, liquidity diverges from price.
Strengths	Price holds above 8w & 26w averages
Watch-outs	High-level but rolling over (topping risk) Momentum is weak/falling Liquidity diverges from price

Disclaimer. This report is provided for educational and informational purposes only and does not constitute investment advice, an offer, or a solicitation to buy or sell any security. Past performance is not indicative of future results. Markets involve risk, including possible loss of principal. Always perform your own research and consider consulting a qualified financial professional before making investment decisions.