{ "ticker": { "uuid": "4c5febbb-f391-477b-bc0e-727250218fb7", "symbol": "001366", "name": "Boen Group 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": "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": -61.952, "architecture_energy": 50.982, "architecture_maturity": 26.561, "architecture_confidence": 91.564, "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": 15.7, "rotation_up": 18.78, "upward_expansion": 7.73, "deceleration": 53.42, "rotation_down": 59.9, "downward_expansion": 81.06 }, "activity_lines": [ 11.057333, 11.256182, 12.463476, 13.017355 ], "activity_state": "Wide", "activity_direction": "Contracting", "rotation_direction": "Stable", "price_acceptance": -0.666667 }, "latest_close": 11.56, "trend_reference": 13.565, "distance_from_trend": -0.147807, "trend_direction": "Weakening", "fair_value": 12.762746, "distance_from_fair_value": -0.094239, "fair_value_direction": "Weakening", "relative_strength": -16.638097, "relative_strength_direction": "Weakening", "price_momentum": -0.180142, "excess_performance": -0.187542, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.147807, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.049427, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.094239, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": false, "value": -0.266545, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.166381, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.101007, "read": "Weakening" }, { "label": "Price momentum", "positive": false, "value": -0.180142, "read": "Negative" }, { "label": "Volume balance", "positive": false, "value": 0.528126, "read": "Supply-led" } ], "volume": { "latest": 14085941, "relative_activity": 0.635687, "balance": 0.528126, "dry_up": 0.831729, "accumulation_observations": 2, "distribution_observations": 1 }, "risk": { "range_context": 0.11971, "annualized_volatility": 0.455712, "from_high_reference": -0.378829, "from_low_reference": 0.1893 }, "levels": { "trend_reference": 13.565, "fair_value_reference": 12.762746, "structural_low": 9.72, 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"2026-07-31", "close": 11.03, "volume": 16852500, "typical_volume": 24925087.45, "trend": 13.625333, "fair_value": 12.787492, "relative_strength": -16.791057, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -65.098274, "energy": 66.464858, "activity_lines": [ 10.874, 11.333273, 12.627952, 13.150602 ] }, { "date": "2026-08-07", "close": 11.56, "volume": 14085941, "typical_volume": 22158625.85, "trend": 13.565, "fair_value": 12.762746, "relative_strength": -16.638097, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -61.952368, "energy": 50.982364, "activity_lines": [ 11.057333, 11.256182, 12.463476, 13.017355 ] } ], "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." } } }