{ "ticker": { "uuid": "43f2d07d-5746-4f0e-8d5a-6494347274e7", "symbol": "001255", "name": "Zhejiang Bofay Electric 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": -66.185, "architecture_energy": 66.059, "architecture_maturity": 43.955, "architecture_confidence": 93.147, "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": 7.53, "rotation_up": 20.93, "upward_expansion": 12.0, "deceleration": 52.4, "rotation_down": 63.94, "downward_expansion": 85.33 }, "activity_lines": [ 23.493333, 24.472156, 27.664693, 30.361376 ], "activity_state": "Wide", "activity_direction": "Contracting", "rotation_direction": "Improving", "price_acceptance": -0.666667 }, "latest_close": 24.85, "trend_reference": 33.991814, "distance_from_trend": -0.268942, "trend_direction": "Weakening", "fair_value": 30.050582, "distance_from_fair_value": -0.173061, "fair_value_direction": "Weakening", "relative_strength": -28.473308, "relative_strength_direction": "Weakening", "price_momentum": -0.373108, "excess_performance": -0.380508, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.268942, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.067121, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.173061, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": false, "value": -0.334466, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.284733, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.138623, "read": "Weakening" }, { "label": "Price momentum", "positive": false, "value": -0.373108, "read": "Negative" }, { "label": "Volume balance", "positive": false, "value": 0.275617, "read": "Supply-led" } ], "volume": { "latest": 6315411, "relative_activity": 1.159167, "balance": 0.275617, "dry_up": 1.200876, "accumulation_observations": 2, "distribution_observations": 6 }, "risk": { "range_context": 0.101661, "annualized_volatility": 0.349277, "from_high_reference": -0.578599, "from_low_reference": 0.216349 }, "levels": { "trend_reference": 33.991814, "fair_value_reference": 30.050582, 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29.235495, 32.15237, 34.083682 ] }, { "date": "2026-07-10", "close": 24.389999, "volume": 5701529, "typical_volume": 6623801.55, "trend": 35.331148, "fair_value": 30.436103, "relative_strength": -35.818283, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -83.890885, "energy": 92.782757, "activity_lines": [ 26.044667, 28.034141, 31.180016, 33.362124 ] }, { "date": "2026-07-17", "close": 22.889999, "volume": 6647590, "typical_volume": 6342176.05, "trend": 35.061148, "fair_value": 30.339587, "relative_strength": -33.202688, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -85.193673, "energy": 92.425716, "activity_lines": [ 24.751333, 26.748827, 30.140566, 32.559469 ] }, { "date": "2026-07-24", "close": 21.700001, "volume": 7303219, "typical_volume": 6014111.5, "trend": 34.548148, "fair_value": 30.230785, "relative_strength": -36.32429, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -84.483268, "energy": 90.148444, "activity_lines": [ 23.476, 25.486431, 29.076402, 31.69746 ] }, { "date": "2026-07-31", "close": 23.219999, "volume": 5904385, "typical_volume": 5657175.75, "trend": 34.231148, "fair_value": 30.124452, "relative_strength": -30.218762, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -68.077326, "energy": 80.570657, "activity_lines": [ 23.126, 24.736622, 28.249238, 30.966611 ] }, { "date": "2026-08-07", "close": 24.85, "volume": 6315411, "typical_volume": 5448230.0, "trend": 33.991814, "fair_value": 30.050582, "relative_strength": -28.473308, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.185051, "energy": 66.059414, "activity_lines": [ 23.493333, 24.472156, 27.664693, 30.361376 ] } ], "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." } } }