{ "ticker": { "uuid": "1d149a50-2fe2-483c-a2af-d0bca1145863", "symbol": "688353", "name": "Jiangsu HSC New Energy Materials Co.,LTD.", "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": 3, "stage_name": "Distribution", "phase": "3c", "phase_label": "Stage 3C \u00b7 Breakdown watch", "transition": "stage_3_to_4_watch", "transition_label": "Stage 3 \u2192 4 watch", "confidence": 71.714, "architecture_regime": "downward_expansion", "architecture_regime_label": "Downward Expansion", "architecture_modifier": "Early contraction", "architecture_gate": "down", "architecture_direction": -53.558, "architecture_energy": 51.125, "architecture_maturity": 10.421, "architecture_confidence": 75.276, "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": 29.44, "rotation_up": 15.35, "upward_expansion": 12.61, "deceleration": 37.02, "rotation_down": 61.3, "downward_expansion": 83.61 }, "activity_lines": [ 92.120666, 96.685454, 99.310952, 102.413785 ], "activity_state": "Compressed", "activity_direction": "Expanding", "rotation_direction": "Weakening", "price_acceptance": -0.5 }, "latest_close": 94.25, "trend_reference": 105.338333, "distance_from_trend": -0.105264, "trend_direction": "Weakening", "fair_value": 45.882652, "distance_from_fair_value": 1.054153, "fair_value_direction": "Weakening", "relative_strength": 6.933176, "relative_strength_direction": "Weakening", "price_momentum": -0.047691, "excess_performance": -0.004487, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.105264, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.004677, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": true, "value": 1.054153, "read": "Premium" }, { "label": "Fair Value direction", "positive": false, "value": -0.529267, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.069332, "read": "Leading" }, { "label": "Relative strength direction", "positive": false, "value": -0.30957, "read": "Weakening" }, { "label": "Price momentum", "positive": false, "value": -0.047691, "read": "Negative" }, { "label": "Volume balance", "positive": false, "value": 0.779284, "read": "Supply-led" } ], "volume": { "latest": 29904843, "relative_activity": 0.958629, "balance": 0.779284, "dry_up": 1.277695, "accumulation_observations": 2, "distribution_observations": 3 }, "risk": { "range_context": 0.158441, "annualized_volatility": 0.749304, "from_high_reference": -0.391935, "from_low_reference": 2.000637 }, "levels": { "trend_reference": 105.338333, "fair_value_reference": 45.882652, "structural_low": 77.0, 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}, { "date": "2026-07-24", "close": 96.0, "volume": 49349527, "typical_volume": 30923141.75, "trend": 107.148666, "fair_value": 45.169304, "relative_strength": 15.279735, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -47.389172, "energy": 34.384353, "activity_lines": [ 96.746, 98.977272, 102.044047, 104.408968 ] }, { "date": "2026-07-31", "close": 87.959999, "volume": 44762605, "typical_volume": 31452768.35, "trend": 105.986666, "fair_value": 45.501982, "relative_strength": 3.868936, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -61.283743, "energy": 53.56333, "activity_lines": [ 92.650666, 97.190908, 100.318333, 103.170989 ] }, { "date": "2026-08-07", "close": 94.25, "volume": 29904843, "typical_volume": 31195445.3, "trend": 105.338333, "fair_value": 45.882652, "relative_strength": 6.933176, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -53.558469, "energy": 51.12532, "activity_lines": [ 92.120666, 96.685454, 99.310952, 102.413785 ] } ], "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." } } }