{ "ticker": { "uuid": "29798ad8-3ac9-4443-9399-8d316dd73415", "symbol": "301318", "name": "ValueHD Corporation", "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": "Established contraction", "architecture_gate": "down", "architecture_direction": -62.669, "architecture_energy": 54.953, "architecture_maturity": 85.111, "architecture_confidence": 93.57, "architecture_tenure": "Established", "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": 8.92, "rotation_up": 26.41, "upward_expansion": 9.33, "deceleration": 60.36, "rotation_down": 53.27, "downward_expansion": 82.66 }, "activity_lines": [ 19.908667, 20.134611, 21.414177, 22.935392 ], "activity_state": "Wide", "activity_direction": "Contracting", "rotation_direction": "Improving", "price_acceptance": -0.666667 }, "latest_close": 20.66, "trend_reference": 25.062834, "distance_from_trend": -0.175672, "trend_direction": "Weakening", "fair_value": 28.21437, "distance_from_fair_value": -0.267749, "fair_value_direction": "Weakening", "relative_strength": -27.511077, "relative_strength_direction": "Improving", "price_momentum": -0.30903, "excess_performance": -0.31643, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.175672, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.096033, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.267749, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": false, "value": -0.154478, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.275111, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.051042, "read": "Improving" }, { "label": "Price momentum", "positive": false, "value": -0.30903, "read": "Negative" }, { "label": "Volume balance", "positive": false, "value": 0.513024, "read": "Supply-led" } ], "volume": { "latest": 7536485, "relative_activity": 1.362726, "balance": 0.513024, "dry_up": 1.209067, "accumulation_observations": 3, "distribution_observations": 6 }, "risk": { "range_context": 0.085672, "annualized_volatility": 0.311984, "from_high_reference": -0.447002, "from_low_reference": 0.125886 }, "levels": { "trend_reference": 25.062834, "fair_value_reference": 28.21437, "structural_low": 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20.601334, 21.240422, 22.977558, 24.4738 ] }, { "date": "2026-07-17", "close": 19.700001, "volume": 6164985, "typical_volume": 5426750.25, "trend": 25.839833, "fair_value": 28.309783, "relative_strength": -31.233292, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -74.341606, "energy": 67.392335, "activity_lines": [ 20.244001, 20.809772, 22.509105, 24.06065 ] }, { "date": "2026-07-24", "close": 18.58, "volume": 6370375, "typical_volume": 5386702.85, "trend": 25.546167, "fair_value": 28.270645, "relative_strength": -34.420527, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -79.188155, "energy": 68.465224, "activity_lines": [ 19.586, 20.277368, 21.986272, 23.592273 ] }, { "date": "2026-07-31", "close": 20.0, "volume": 6674880, "typical_volume": 5428294.65, "trend": 25.2955, "fair_value": 28.235964, "relative_strength": -27.311315, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.84164, "energy": 62.14009, "activity_lines": [ 19.632, 20.110248, 21.647819, 23.234456 ] }, { "date": "2026-08-07", "close": 20.66, "volume": 7536485, "typical_volume": 5530446.55, "trend": 25.062834, "fair_value": 28.21437, "relative_strength": -27.511077, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -62.668994, "energy": 54.952637, "activity_lines": [ 19.908667, 20.134611, 21.414177, 22.935392 ] } ], "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." } } }