{ "ticker": { "uuid": "33607a61-1c40-4308-ab83-ced8e9f145b2", "symbol": "300911", "name": "Zhejiang Entive Smart Kitchen Appliance 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": "Established contraction", "architecture_gate": "down", "architecture_direction": -59.347, "architecture_energy": 47.868, "architecture_maturity": 77.422, "architecture_confidence": 91.051, "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": 16.23, "rotation_up": 25.55, "upward_expansion": 7.51, "deceleration": 57.16, "rotation_down": 48.35, "downward_expansion": 78.51 }, "activity_lines": [ 20.762, 20.937091, 23.840905, 26.47129 ], "activity_state": "Moderate", "activity_direction": "Contracting", "rotation_direction": "Improving", "price_acceptance": -0.5 }, "latest_close": 21.709999, "trend_reference": 29.936666, "distance_from_trend": -0.274802, "trend_direction": "Weakening", "fair_value": 27.687749, "distance_from_fair_value": -0.215899, "fair_value_direction": "Weakening", "relative_strength": -42.931762, "relative_strength_direction": "Weakening", "price_momentum": -0.356931, "excess_performance": -0.364331, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.274802, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.137346, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.215899, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": false, "value": -0.527343, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.429318, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.136934, "read": "Weakening" }, { "label": "Price momentum", "positive": false, "value": -0.356931, "read": "Negative" }, { "label": "Volume balance", "positive": false, "value": 0.704256, "read": "Supply-led" } ], "volume": { "latest": 66251672, "relative_activity": 1.722084, "balance": 0.704256, "dry_up": 1.477841, "accumulation_observations": 3, "distribution_observations": 4 }, "risk": { "range_context": 0.191014, "annualized_volatility": 0.759442, "from_high_reference": -0.65567, "from_low_reference": 0.277059 }, "levels": { "trend_reference": 29.936666, "fair_value_reference": 27.687749, "structural_low": 17.0, "invalidation": "Reclaiming a flat-to-rising Trend with improving relative strength is required before the declining diagnosis is repaired." }, "outcomes": [ { "horizon": "Near term", "sample_count": 19, "median_return": 0.00639, "positive_rate": 0.526316, "directional_follow_through": 0.473684, "median_excess_return": -0.008513, "regime_survival": 0.736842, "best_return": 0.243828, "worst_return": -0.18778, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 7, "median_return": 0.009262, "positive_rate": 0.571429, "directional_follow_through": 0.428571, "median_excess_return": 0.080683, "regime_survival": 0.285714, "best_return": 0.352854, "worst_return": -0.256732, "sufficient": true }, { "horizon": "Extended", "sample_count": 5, "median_return": 0.004448, "positive_rate": 0.6, "directional_follow_through": 0.4, "median_excess_return": -0.025108, "regime_survival": 0.2, "best_return": 1.035337, "worst_return": -0.342945, "sufficient": true }, { 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"direction": -69.002411, "energy": 60.35449, "activity_lines": [ 21.136667, 22.323818, 25.913524, 28.478301 ] }, { "date": "2026-07-24", "close": 18.129999, "volume": 39810262, "typical_volume": 35729479.45, "trend": 30.756666, "fair_value": 27.675116, "relative_strength": -52.645653, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -75.519837, "energy": 60.540031, "activity_lines": [ 20.113333, 21.181091, 24.896381, 27.632559 ] }, { "date": "2026-07-31", "close": 21.370001, "volume": 76534400, "typical_volume": 37104347.6, "trend": 30.323, "fair_value": 27.682409, "relative_strength": -42.052778, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -61.524996, "energy": 50.798767, "activity_lines": [ 20.379333, 20.934182, 24.306809, 27.026968 ] }, { "date": "2026-08-07", "close": 21.709999, "volume": 66251672, "typical_volume": 38471797.95, "trend": 29.936666, "fair_value": 27.687749, "relative_strength": -42.931762, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -59.346523, "energy": 47.867771, "activity_lines": [ 20.762, 20.937091, 23.840905, 26.47129 ] } ], "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." } } }