{ "ticker": { "uuid": "3a8fc415-1f43-432c-b72f-99ff229e8ec9", "symbol": "601339", "name": "Bros Eastern.,Ltd", "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": "upward_expansion", "architecture_regime_label": "Upward Expansion", "architecture_modifier": "Re-accelerating", "architecture_gate": "up", "architecture_direction": 61.108, "architecture_energy": 54.618, "architecture_maturity": 9.715, "architecture_confidence": 73.742, "architecture_tenure": "New", "architecture": { "interpretation": { "headline": "The weekly architecture is expanding upward.", "body": "Trend and Activity show sustained positive alignment with constructive price acceptance. Directional energy remains positive; cooling within this regime can indicate that it is maturing." }, "scores": { "balance": 29.43, "rotation_up": 70.83, "upward_expansion": 81.7, "deceleration": 49.89, "rotation_down": 8.72, "downward_expansion": 8.36 }, "activity_lines": [ 7.967333, 7.664356, 7.61382, 7.55032 ], "activity_state": "Moderate", "activity_direction": "Expanding", "rotation_direction": "Improving", "price_acceptance": 0.666667 }, "latest_close": 8.08, "trend_reference": 7.369289, "distance_from_trend": 0.096442, "trend_direction": "Improving", "fair_value": 5.363639, "distance_from_fair_value": 0.50644, "fair_value_direction": "Weakening", "relative_strength": 24.017556, "relative_strength_direction": "Weakening", "price_momentum": 0.139633, "excess_performance": 0.182837, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.096442, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.096708, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.50644, "read": "Premium" }, { "label": "Fair Value direction", "positive": false, "value": -0.107873, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.240176, "read": "Leading" }, { "label": "Relative strength direction", "positive": false, "value": -0.05767, "read": "Weakening" }, { "label": "Price momentum", "positive": true, "value": 0.139633, "read": "Positive" }, { "label": "Volume balance", "positive": false, "value": 0.963551, "read": "Supply-led" } ], "volume": { "latest": 68918844, "relative_activity": 1.205826, "balance": 0.963551, "dry_up": 1.302675, "accumulation_observations": 4, "distribution_observations": 4 }, "risk": { "range_context": 0.074909, "annualized_volatility": 0.332444, "from_high_reference": -0.118791, "from_low_reference": 0.575049 }, "levels": { "trend_reference": 7.369289, "fair_value_reference": 5.363639, "structural_low": 6.58, "invalidation": 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"typical_volume": 57886214.8, "trend": 7.218622, "fair_value": 5.323421, "relative_strength": 29.122481, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 46.547838, "energy": 30.810368, "activity_lines": [ 7.662667, 7.406478, 7.522617, 7.449777 ] }, { "date": "2026-07-31", "close": 7.99, "volume": 66565271, "typical_volume": 56629098.8, "trend": 7.292955, "fair_value": 5.343326, "relative_strength": 26.929309, "stage": 2, "regime": "deceleration", "modifier": "Re-acceleration watch", "gate": "up", "direction": 47.211675, "energy": 36.29812, "activity_lines": [ 7.835333, 7.530641, 7.565005, 7.499543 ] }, { "date": "2026-08-07", "close": 8.08, "volume": 68918844, "typical_volume": 57154894.6, "trend": 7.369289, "fair_value": 5.363639, "relative_strength": 24.017556, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 61.107986, "energy": 54.618295, "activity_lines": [ 7.967333, 7.664356, 7.61382, 7.55032 ] } ], "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." } } }