{ "ticker": { "uuid": "4874d288-edb1-4831-b0a1-959a2902a7f0", "symbol": "603489", "name": "Bafang Electric (Suzhou) Co.,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": 4, "stage_name": "Declining", "phase": "4a", "phase_label": "Stage 4A \u00b7 Breakdown", "transition": "stage_4_declining", "transition_label": "Stage 4 decline intact", "confidence": 96.0, "architecture_regime": "downward_expansion", "architecture_regime_label": "Downward Expansion", "architecture_modifier": "Early contraction", "architecture_gate": "down", "architecture_direction": -64.905, "architecture_energy": 77.58, "architecture_maturity": 16.233, "architecture_confidence": 87.325, "architecture_tenure": "New", "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": 18.14, "rotation_up": 10.78, "upward_expansion": 18.56, "deceleration": 37.91, "rotation_down": 72.33, "downward_expansion": 91.9 }, "activity_lines": [ 25.672667, 26.879344, 30.001032, 30.964486 ], "activity_state": "Wide", "activity_direction": "Expanding", "rotation_direction": "Weakening", "price_acceptance": -0.666667 }, "latest_close": 26.84, "trend_reference": 31.684932, "distance_from_trend": -0.15291, "trend_direction": "Weakening", "fair_value": 27.922261, "distance_from_fair_value": -0.03876, "fair_value_direction": "Weakening", "relative_strength": -10.737882, "relative_strength_direction": "Weakening", "price_momentum": -0.11302, "excess_performance": -0.069817, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.15291, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.022034, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.03876, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": false, "value": -0.377267, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.107379, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.301093, "read": "Weakening" }, { "label": "Price momentum", "positive": false, "value": -0.11302, "read": "Negative" }, { "label": "Volume balance", "positive": false, "value": 0.688998, "read": "Supply-led" } ], "volume": { "latest": 13202781, "relative_activity": 0.782465, "balance": 0.688998, "dry_up": 0.907509, "accumulation_observations": 1, "distribution_observations": 3 }, "risk": { "range_context": 0.106892, "annualized_volatility": 0.435693, "from_high_reference": -0.335196, "from_low_reference": 0.171541 }, "levels": { "trend_reference": 31.684932, "fair_value_reference": 27.922261, "structural_low": 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"date": "2026-07-17", "close": 25.48, "volume": 21527719, "typical_volume": 20205776.5, "trend": 32.123932, "fair_value": 28.309202, "relative_strength": -12.023582, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -51.934751, "energy": 73.439012, "activity_lines": [ 27.154667, 29.565721, 31.988669, 32.217677 ] }, { "date": "2026-07-24", "close": 24.040001, "volume": 16247771, "typical_volume": 19173511.55, "trend": 31.950932, "fair_value": 28.155685, "relative_strength": -17.786761, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -80.5174, "energy": 87.620584, "activity_lines": [ 25.711334, 28.158093, 31.146631, 31.696134 ] }, { "date": "2026-07-31", "close": 25.58, "volume": 10272482, "typical_volume": 18223956.75, "trend": 31.809598, "fair_value": 28.021232, "relative_strength": -12.709372, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -67.357308, "energy": 84.928479, "activity_lines": [ 25.378, 27.305527, 30.495832, 31.285106 ] }, { "date": "2026-08-07", "close": 26.84, "volume": 13202781, "typical_volume": 16873312.5, "trend": 31.684932, "fair_value": 27.922261, "relative_strength": -10.737882, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -64.90522, "energy": 77.580235, "activity_lines": [ 25.672667, 26.879344, 30.001032, 30.964486 ] } ], "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." } } }