{ "ticker": { "uuid": "441499bb-5721-41b0-9844-91c81b7a02cd", "symbol": "301141", "name": "Zhejiang Zhongke Magnetic Industry 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": -65.072, "architecture_energy": 57.057, "architecture_maturity": 48.749, "architecture_confidence": 81.439, "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": 5.93, "rotation_up": 15.17, "upward_expansion": 8.72, "deceleration": 49.86, "rotation_down": 69.57, "downward_expansion": 84.39 }, "activity_lines": [ 38.597999, 40.020181, 44.385144, 47.120939 ], "activity_state": "Wide", "activity_direction": "Stable", "rotation_direction": "Weakening", "price_acceptance": -0.833333 }, "latest_close": 45.939999, "trend_reference": 50.954978, "distance_from_trend": -0.09842, "trend_direction": "Weakening", "fair_value": 43.40455, "distance_from_fair_value": 0.058414, "fair_value_direction": "Weakening", "relative_strength": -19.423296, "relative_strength_direction": "Weakening", "price_momentum": -0.230515, "excess_performance": -0.237915, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.09842, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.074691, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.058414, "read": "Premium" }, { "label": "Fair Value direction", "positive": false, "value": -0.311484, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.194233, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.01546, "read": "Weakening" }, { "label": "Price momentum", "positive": false, "value": -0.230515, "read": "Negative" }, { "label": "Volume balance", "positive": false, "value": 0.71238, "read": "Supply-led" } ], "volume": { "latest": 29943112, "relative_activity": 2.39461, "balance": 0.71238, "dry_up": 1.069858, "accumulation_observations": 2, "distribution_observations": 3 }, "risk": { "range_context": 0.115991, "annualized_volatility": 0.637706, "from_high_reference": -0.436933, "from_low_reference": 0.471493 }, "levels": { "trend_reference": 50.954978, "fair_value_reference": 43.40455, "structural_low": 31.219999, 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"Established contraction", "gate": "down", "direction": -70.890332, "energy": 88.546112, "activity_lines": [ 35.635333, 39.362909, 44.517971, 47.457564 ] }, { "date": "2026-08-07", "close": 45.939999, "volume": 29943112, "typical_volume": 12504380.05, "trend": 50.954978, "fair_value": 43.40455, "relative_strength": -19.423296, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.071836, "energy": 57.05729, "activity_lines": [ 38.597999, 40.020181, 44.385144, 47.120939 ] } ], "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." } } }