{ "ticker": { "uuid": "4fa5754a-6b99-4128-a63b-5bfeb6bd3973", "symbol": "301069", "name": "Shandong Kaisheng New Materials 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": -65.198, "architecture_energy": 81.121, "architecture_maturity": 52.725, "architecture_confidence": 83.726, "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": 15.7, "rotation_up": 8.58, "upward_expansion": 19.41, "deceleration": 37.06, "rotation_down": 75.88, "downward_expansion": 92.74 }, "activity_lines": [ 16.204667, 17.774364, 19.417453, 20.345379 ], "activity_state": "Wide", "activity_direction": "Expanding", "rotation_direction": "Weakening", "price_acceptance": -0.666667 }, "latest_close": 16.780001, "trend_reference": 21.907764, "distance_from_trend": -0.234061, "trend_direction": "Weakening", "fair_value": 18.405841, "distance_from_fair_value": -0.088333, "fair_value_direction": "Weakening", "relative_strength": -29.571802, "relative_strength_direction": "Weakening", "price_momentum": -0.327368, "excess_performance": -0.334768, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.234061, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.103769, "read": "Falling" 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"activity_lines": [ 20.615333, 20.979282, 21.392235, 22.157622 ] }, { "date": "2026-07-17", "close": 15.74, "volume": 36781709, "typical_volume": 43682244.15, "trend": 23.203259, "fair_value": 18.563814, "relative_strength": -31.865431, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -83.52082, "energy": 74.62036, "activity_lines": [ 18.780667, 19.933272, 20.818091, 21.655185 ] }, { "date": "2026-07-24", "close": 15.18, "volume": 36677533, "typical_volume": 42303030.05, "trend": 22.765605, "fair_value": 18.506866, "relative_strength": -34.3149, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -82.791862, "energy": 85.27999, "activity_lines": [ 17.22, 18.920364, 20.239539, 21.137555 ] }, { "date": "2026-07-31", "close": 15.98, "volume": 30975276, "typical_volume": 41311545.2, "trend": 22.273125, "fair_value": 18.456364, "relative_strength": -29.593902, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -71.166215, "energy": 84.467766, "activity_lines": [ 16.398, 18.203455, 19.77442, 20.699774 ] }, { "date": "2026-08-07", "close": 16.780001, "volume": 31286063, "typical_volume": 40977658.05, "trend": 21.907764, "fair_value": 18.405841, "relative_strength": -29.571802, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.198011, "energy": 81.121003, "activity_lines": [ 16.204667, 17.774364, 19.417453, 20.345379 ] } ], "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." } } }