{ "ticker": { "uuid": "20c653bf-e94d-4edf-9423-a6c40e4189ed", "symbol": "600726", "name": "Huadian Energy Company Limited", "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": 2, "stage_name": "Advancing", "phase": "2b", "phase_label": "Stage 2B \u00b7 Advancing", "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": 5.583, "architecture_energy": 16.984, "architecture_maturity": 52.718, "architecture_confidence": 77.378, "architecture_tenure": "Developing", "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": 55.82, "rotation_up": 16.48, "upward_expansion": 41.49, "deceleration": 84.39, "rotation_down": 38.23, "downward_expansion": 33.15 }, "activity_lines": [ 5.978667, 6.332909, 6.779619, 6.338151 ], "activity_state": "Moderate", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": -0.333333 }, "latest_close": 6.32, "trend_reference": 5.465, "distance_from_trend": 0.15645, "trend_direction": "Improving", "fair_value": 2.904103, "distance_from_fair_value": 1.176232, "fair_value_direction": "Weakening", "relative_strength": 51.405234, "relative_strength_direction": "Weakening", "price_momentum": 1.478431, "excess_performance": 1.521635, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.15645, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.360129, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 1.176232, "read": "Premium" }, { "label": "Fair Value direction", "positive": false, "value": -0.783823, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.514052, "read": "Leading" }, { "label": "Relative strength direction", "positive": false, "value": -0.746228, "read": "Weakening" }, { "label": "Price momentum", "positive": true, "value": 1.478431, "read": "Positive" }, { "label": "Volume balance", "positive": false, "value": 0.988257, "read": "Supply-led" } ], "volume": { "latest": 955418061, "relative_activity": 0.843619, "balance": 0.988257, "dry_up": 0.963937, "accumulation_observations": 2, "distribution_observations": 1 }, "risk": { "range_context": 0.231378, "annualized_volatility": 1.292563, "from_high_reference": -0.403774, "from_low_reference": 1.689362 }, "levels": { "trend_reference": 5.465, "fair_value_reference": 2.904103, "structural_low": 2.48, "invalidation": "A sustained loss 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"stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 0.94621, "energy": 18.537296, "activity_lines": [ 5.86, 6.501273, 6.809762, 6.274538 ] }, { "date": "2026-08-07", "close": 6.32, "volume": 955418061, "typical_volume": 1132522639.25, "trend": 5.465, "fair_value": 2.904103, "relative_strength": 51.405234, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 5.583379, "energy": 16.983917, "activity_lines": [ 5.978667, 6.332909, 6.779619, 6.338151 ] } ], "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." } } }