{ "ticker": { "uuid": "0084d7f4-ec6e-43e3-b068-89bafa3b144e", "symbol": "301321", "name": "Highbroad Advanced Material (Hefei) 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": "2c", "phase_label": "Stage 2C \u00b7 Late advance", "transition": "stage_2_healthy", "transition_label": "Stage 2 trend intact", "confidence": 96.0, "architecture_regime": "deceleration", "architecture_regime_label": "Deceleration", "architecture_modifier": "Recompressing", "architecture_gate": "up", "architecture_direction": 33.219, "architecture_energy": 22.722, "architecture_maturity": 76.82, "architecture_confidence": 96, "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": 36.51, "rotation_up": 25.85, "upward_expansion": 57.72, "deceleration": 88.33, "rotation_down": 33.6, "downward_expansion": 21.38 }, "activity_lines": [ 35.711333, 37.686545, 35.124333, 32.037763 ], "activity_state": "Moderate", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": 0.166667 }, "latest_close": 36.68, "trend_reference": 28.405333, "distance_from_trend": 0.291307, "trend_direction": "Improving", "fair_value": 17.645577, "distance_from_fair_value": 1.078708, "fair_value_direction": "Improving", "relative_strength": 53.245986, "relative_strength_direction": "Improving", "price_momentum": 0.630222, "excess_performance": 0.622822, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.291307, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.319726, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 1.078708, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.289213, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.53246, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.261276, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.630222, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 1.99187, "read": "Demand-led" } ], "volume": { "latest": 33383113, "relative_activity": 1.099411, "balance": 1.99187, "dry_up": 1.361901, "accumulation_observations": 6, "distribution_observations": 3 }, "risk": { "range_context": 0.207365, "annualized_volatility": 0.764563, "from_high_reference": -0.35263, "from_low_reference": 1.468371 }, "levels": { "trend_reference": 28.405333, "fair_value_reference": 17.645577, "structural_low": 17.73, "invalidation": "A sustained 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"trend": 26.163, "fair_value": 17.121346, "relative_strength": 99.777198, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 86.182344, "energy": 87.518828, "activity_lines": [ 42.96, 38.867273, 33.074572, 29.931097 ] }, { "date": "2026-07-17", "close": 38.459999, "volume": 50220451, "typical_volume": 28621909.75, "trend": 26.856, "fair_value": 17.274872, "relative_strength": 73.910204, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 66.258631, "energy": 61.703173, "activity_lines": [ 42.134666, 39.350545, 33.990619, 30.724452 ] }, { "date": "2026-07-24", "close": 35.470001, "volume": 42431003, "typical_volume": 28828186.8, "trend": 27.43, "fair_value": 17.407821, "relative_strength": 57.540388, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 60.580213, "energy": 47.780949, "activity_lines": [ 39.982, 39.104909, 34.545905, 31.280194 ] }, { "date": "2026-07-31", "close": 30.309999, "volume": 39379401, "typical_volume": 29590903.75, "trend": 27.817667, "fair_value": 17.497308, "relative_strength": 35.221121, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 37.033097, "energy": 26.021098, "activity_lines": [ 36.370666, 37.810909, 34.552571, 31.466 ] }, { "date": "2026-08-07", "close": 36.68, "volume": 33383113, "typical_volume": 30364546.75, "trend": 28.405333, "fair_value": 17.645577, "relative_strength": 53.245986, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 33.219128, "energy": 22.722491, "activity_lines": [ 35.711333, 37.686545, 35.124333, 32.037763 ] } ], "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." } } }