{ "ticker": { "uuid": "067e346d-03c5-4b98-abed-719398dc25b9", "symbol": "605288", "name": "Changzhou Kaidi Electrical Inc.", "exchange": "SHH", "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": "000001.SS", "stage": 4, "stage_name": "Declining", "phase": "4a", "phase_label": "Stage 4A \u00b7 Breakdown", "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": -61.669, "architecture_energy": 56.955, "architecture_maturity": 22.0, "architecture_confidence": 76.534, "architecture_tenure": "New", "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": 24.56, "rotation_up": 12.63, "upward_expansion": 12.23, "deceleration": 38.97, "rotation_down": 71.96, "downward_expansion": 85.56 }, "activity_lines": [ 60.909332, 67.647696, 68.097986, 74.125589 ], "activity_state": "Moderate", "activity_direction": "Expanding", "rotation_direction": "Weakening", "price_acceptance": -0.666667 }, "latest_close": 58.419998, "trend_reference": 85.353473, "distance_from_trend": -0.315552, "trend_direction": "Weakening", "fair_value": 54.244247, "distance_from_fair_value": 0.076981, "fair_value_direction": "Weakening", "relative_strength": -31.760447, "relative_strength_direction": "Weakening", "price_momentum": -0.547132, "excess_performance": -0.503928, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.315552, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.07289, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.076981, "read": "Premium" }, { "label": "Fair Value direction", "positive": false, "value": -0.113481, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.317604, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.013387, "read": "Weakening" }, { "label": "Price momentum", "positive": false, "value": -0.547132, "read": "Negative" }, { "label": "Volume balance", "positive": true, "value": 1.275435, "read": "Demand-led" } ], "volume": { "latest": 13764756, "relative_activity": 1.767055, "balance": 1.275435, "dry_up": 1.115887, "accumulation_observations": 4, "distribution_observations": 3 }, "risk": { "range_context": 0.248171, "annualized_volatility": 1.065868, "from_high_reference": -0.60527, "from_low_reference": 0.143249 }, "levels": { "trend_reference": 85.353473, "fair_value_reference": 54.244247, 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"typical_volume": 7217960.0, "trend": 87.424473, "fair_value": 54.054063, "relative_strength": -16.461274, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -36.940629, "energy": 20.311411, "activity_lines": [ 71.865332, 73.27466, 71.015503, 78.048425 ] }, { "date": "2026-07-31", "close": 54.599998, "volume": 6109621, "typical_volume": 7323461.05, "trend": 86.399473, "fair_value": 54.132333, "relative_strength": -34.407152, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -60.859533, "energy": 47.997982, "activity_lines": [ 64.975332, 69.917855, 69.248149, 75.930717 ] }, { "date": "2026-08-07", "close": 58.419998, "volume": 13764756, "typical_volume": 7789658.85, "trend": 85.353473, "fair_value": 54.244247, "relative_strength": -31.760447, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -61.669422, "energy": 56.95527, "activity_lines": [ 60.909332, 67.647696, 68.097986, 74.125589 ] } ], "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." } } }