{ "ticker": { "uuid": "1dd42b65-444e-4ae6-b4b5-23725294753e", "symbol": "300751", "name": "Suzhou Maxwell Technologies 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": "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": -63.673, "architecture_energy": 76.128, "architecture_maturity": 24.0, "architecture_confidence": 81.147, "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": 26.56, "rotation_up": 13.59, "upward_expansion": 21.98, "deceleration": 31.37, "rotation_down": 75.05, "downward_expansion": 90.65 }, "activity_lines": [ 176.412669, 202.428002, 221.415432, 231.972085 ], "activity_state": "Moderate", "activity_direction": "Expanding", "rotation_direction": "Weakening", "price_acceptance": -0.333333 }, "latest_close": 171.770004, "trend_reference": 245.112328, "distance_from_trend": -0.299219, "trend_direction": "Improving", "fair_value": 133.449514, "distance_from_fair_value": 0.287153, "fair_value_direction": "Weakening", "relative_strength": -10.147635, "relative_strength_direction": "Weakening", "price_momentum": -0.445769, "excess_performance": -0.453169, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.299219, "read": "Below" }, { "label": "Trend direction", "positive": true, "value": 0.116711, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.287153, "read": "Premium" }, { "label": "Fair Value direction", "positive": false, "value": -0.818045, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.101476, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.632221, "read": "Weakening" }, { "label": "Price momentum", "positive": false, "value": -0.445769, "read": "Negative" }, { "label": "Volume balance", "positive": false, "value": 0.732114, "read": "Supply-led" } ], "volume": { "latest": 39096948, "relative_activity": 0.896497, "balance": 0.732114, "dry_up": 0.968971, "accumulation_observations": 3, "distribution_observations": 4 }, "risk": { "range_context": 0.237171, "annualized_volatility": 0.814612, "from_high_reference": -0.538607, "from_low_reference": 1.41998 }, "levels": { "trend_reference": 245.112328, "fair_value_reference": 133.449514, 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"stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -34.213005, "energy": 15.852568, "activity_lines": [ 237.335334, 239.025069, 242.354986, 247.283472 ] }, { "date": "2026-07-24", "close": 181.300003, "volume": 48212665, "typical_volume": 44025461.9, "trend": 246.970245, "fair_value": 133.68677, "relative_strength": -0.083976, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -66.267362, "energy": 50.201663, "activity_lines": [ 217.430002, 227.597157, 236.299128, 243.106284 ] }, { "date": "2026-07-31", "close": 148.860001, "volume": 43751154, "typical_volume": 44448372.95, "trend": 246.239839, "fair_value": 133.504719, "relative_strength": -17.301281, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -75.728933, "energy": 74.848651, "activity_lines": [ 189.334002, 211.695455, 227.53336, 236.77659 ] }, { "date": "2026-08-07", "close": 171.770004, "volume": 39096948, "typical_volume": 43610777.9, "trend": 245.112328, "fair_value": 133.449514, "relative_strength": -10.147635, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -63.673361, "energy": 76.128193, "activity_lines": [ 176.412669, 202.428002, 221.415432, 231.972085 ] } ], "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." } } }