{ "ticker": { "uuid": "23592b25-ab2c-44ca-8215-6acbf38facd9", "symbol": "301327", "name": "Shenzhen Hello Tech Energy 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": -66.405, "architecture_energy": 72.871, "architecture_maturity": 33.884, "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": 10.84, "rotation_up": 22.75, "upward_expansion": 15.2, "deceleration": 44.17, "rotation_down": 62.43, "downward_expansion": 88.54 }, "activity_lines": [ 44.192667, 45.416182, 50.310381, 53.742581 ], "activity_state": "Wide", "activity_direction": "Expanding", "rotation_direction": "Improving", "price_acceptance": -0.666667 }, "latest_close": 45.009998, "trend_reference": 57.234, "distance_from_trend": -0.213579, "trend_direction": "Weakening", "fair_value": 52.347706, "distance_from_fair_value": -0.140172, "fair_value_direction": "Weakening", "relative_strength": -27.547043, "relative_strength_direction": "Weakening", "price_momentum": -0.23322, "excess_performance": -0.24062, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.213579, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.062527, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.140172, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": false, "value": -0.341074, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.27547, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.135639, "read": "Weakening" }, { "label": "Price momentum", "positive": false, "value": -0.23322, "read": "Negative" }, { "label": "Volume balance", "positive": false, "value": 0.202114, "read": "Supply-led" } ], "volume": { "latest": 5533292, "relative_activity": 0.415379, "balance": 0.202114, "dry_up": 0.43975, "accumulation_observations": 0, "distribution_observations": 1 }, "risk": { "range_context": 0.072104, "annualized_volatility": 0.42556, "from_high_reference": -0.457253, "from_low_reference": 0.0786 }, "levels": { "trend_reference": 57.234, "fair_value_reference": 52.347706, "structural_low": 41.73, 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"date": "2026-07-10", "close": 45.459999, "volume": 5654687, "typical_volume": 16244281.15, "trend": 59.056333, "fair_value": 52.641945, "relative_strength": -32.729348, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -81.602781, "energy": 92.507384, "activity_lines": [ 47.344666, 50.311454, 55.628619, 57.509613 ] }, { "date": "2026-07-17", "close": 42.93, "volume": 5250356, "typical_volume": 16264900.95, "trend": 58.640667, "fair_value": 52.562158, "relative_strength": -29.713344, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -85.946088, "energy": 94.202038, "activity_lines": [ 45.570666, 48.417454, 54.105238, 56.469204 ] }, { "date": "2026-07-24", "close": 42.240002, "volume": 6049613, "typical_volume": 15696107.2, "trend": 58.166, "fair_value": 52.493922, "relative_strength": -30.470156, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -82.605703, "energy": 92.946597, "activity_lines": [ 44.129334, 46.770909, 52.584667, 55.411097 ] }, { "date": "2026-07-31", "close": 44.950001, "volume": 6598491, "typical_volume": 14526710.2, "trend": 57.656, "fair_value": 52.423448, "relative_strength": -24.356435, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -68.105478, "energy": 83.877692, "activity_lines": [ 44.119334, 45.960728, 51.402476, 54.558452 ] }, { "date": "2026-08-07", "close": 45.009998, "volume": 5533292, "typical_volume": 13321075.95, "trend": 57.234, "fair_value": 52.347706, "relative_strength": -27.547043, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -66.405207, "energy": 72.870818, "activity_lines": [ 44.192667, 45.416182, 50.310381, 53.742581 ] } ], "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." } } }