{ "ticker": { "uuid": "0336262a-c55d-4a51-9526-c018c75420a9", "symbol": "301268", "name": "Shenzhen Minglida Precision 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": "4b", "phase_label": "Stage 4B \u00b7 Declining", "transition": "stage_4_declining", "transition_label": "Stage 4 decline intact", "confidence": 96.0, "architecture_regime": "downward_expansion", "architecture_regime_label": "Downward Expansion", "architecture_modifier": "Early contraction", "architecture_gate": "down", "architecture_direction": -66.168, "architecture_energy": 76.941, "architecture_maturity": 33.739, "architecture_confidence": 96, "architecture_tenure": "Developing", "architecture": { "interpretation": { "headline": "The weekly architecture is expanding downward.", "body": "Trend and Activity show sustained negative alignment with weak price acceptance. Repair requires persistent improvement across the structure, not merely one strong observation." }, "scores": { "balance": 10.66, "rotation_up": 20.41, "upward_expansion": 17.49, "deceleration": 41.08, "rotation_down": 64.38, "downward_expansion": 90.82 }, "activity_lines": [ 12.756667, 13.403636, 15.820619, 17.502688 ], "activity_state": "Wide", "activity_direction": "Expanding", "rotation_direction": "Improving", "price_acceptance": -0.666667 }, "latest_close": 13.3, "trend_reference": 19.183, "distance_from_trend": -0.306678, "trend_direction": "Weakening", "fair_value": 20.535226, "distance_from_fair_value": -0.352332, "fair_value_direction": "Weakening", "relative_strength": -36.09739, "relative_strength_direction": "Weakening", "price_momentum": -0.310881, "excess_performance": -0.318281, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.306678, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.082607, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.352332, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": false, "value": -0.417446, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.360974, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.305578, "read": "Weakening" }, { "label": "Price momentum", "positive": false, "value": -0.310881, "read": "Negative" }, { "label": "Volume balance", "positive": false, "value": 0.43663, "read": "Supply-led" } ], "volume": { "latest": 19818222, "relative_activity": 1.093852, "balance": 0.43663, "dry_up": 1.174088, "accumulation_observations": 2, "distribution_observations": 6 }, "risk": { "range_context": 0.129786, "annualized_volatility": 0.561153, "from_high_reference": -0.506677, "from_low_reference": 0.166667 }, "levels": { "trend_reference": 19.183, "fair_value_reference": 20.535226, "structural_low": 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"2026-07-24", "close": 11.9, "volume": 23819640, "typical_volume": 19941726.7, "trend": 19.547, "fair_value": 20.828237, "relative_strength": -41.861627, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -80.964423, "energy": 90.626712, "activity_lines": [ 12.823333, 14.094909, 16.88481, 18.330065 ] }, { "date": "2026-07-31", "close": 12.77, "volume": 19432647, "typical_volume": 18799084.4, "trend": 19.347333, "fair_value": 20.672966, "relative_strength": -36.0435, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -67.985855, "energy": 85.667504, "activity_lines": [ 12.660667, 13.634727, 16.301667, 17.892839 ] }, { "date": "2026-08-07", "close": 13.3, "volume": 19818222, "typical_volume": 18117819.6, "trend": 19.183, "fair_value": 20.535226, "relative_strength": -36.09739, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -66.167787, "energy": 76.940512, "activity_lines": [ 12.756667, 13.403636, 15.820619, 17.502688 ] } ], "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." } } }