{ "ticker": { "uuid": "55194250-8d31-4342-81ad-670eb7bfaa9b", "symbol": "300326", "name": "Shanghai Kinetic Medical 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": 80.437, "architecture_regime": "rotation_down", "architecture_regime_label": "Rotation Down", "architecture_modifier": "Supply rotation", "architecture_gate": "mixed", "architecture_direction": -31.945, "architecture_energy": 41.713, "architecture_maturity": 13.494, "architecture_confidence": 59.292, "architecture_tenure": "Developing", "architecture": { "interpretation": { "headline": "The Activity Line structure is rotating downward.", "body": "Fast Activity is weakening relative to Slow Activity and price acceptance is deteriorating. Persistent negative Trend confirmation would establish Downward Expansion." }, "scores": { "balance": 32.25, "rotation_up": 20.99, "upward_expansion": 14.91, "deceleration": 49.16, "rotation_down": 58.85, "downward_expansion": 54.25 }, "activity_lines": [ 5.850667, 5.928796, 6.194615, 6.258201 ], "activity_state": "Moderate", "activity_direction": "Expanding", "rotation_direction": "Weakening", "price_acceptance": -0.666667 }, "latest_close": 6.14, "trend_reference": 6.256847, "distance_from_trend": -0.018675, "trend_direction": "Improving", "fair_value": 5.745133, "distance_from_fair_value": 0.068731, "fair_value_direction": "Weakening", "relative_strength": -1.787348, "relative_strength_direction": "Weakening", "price_momentum": 0.035413, "excess_performance": 0.028013, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.018675, "read": "Below" }, { "label": "Trend direction", "positive": true, "value": 0.014739, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.068731, "read": "Premium" }, { "label": "Fair Value direction", "positive": false, "value": -0.159047, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.017873, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.021107, "read": "Weakening" }, { "label": "Price momentum", "positive": true, "value": 0.035413, "read": "Positive" }, { "label": "Volume balance", "positive": false, "value": 0.70293, "read": "Supply-led" } ], "volume": { "latest": 30902252, "relative_activity": 1.004675, "balance": 0.70293, "dry_up": 0.930765, "accumulation_observations": 2, "distribution_observations": 3 }, "risk": { "range_context": 0.072484, "annualized_volatility": 0.318165, "from_high_reference": -0.148362, "from_low_reference": 0.203922 }, "levels": { "trend_reference": 6.256847, "fair_value_reference": 5.745133, "structural_low": 5.1, "invalidation": "Reclaiming a 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5.750807, "relative_strength": -10.088481, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -51.625393, "energy": 46.13891, "activity_lines": [ 5.836667, 5.987003, 6.275667, 6.296977 ] }, { "date": "2026-07-31", "close": 5.74, "volume": 23616676, "typical_volume": 30782770.8, "trend": 6.241514, "fair_value": 5.74672, "relative_strength": -3.772938, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -37.346671, "energy": 53.997568, "activity_lines": [ 5.768667, 5.9105, 6.215022, 6.26475 ] }, { "date": "2026-08-07", "close": 6.14, "volume": 30902252, "typical_volume": 30758453.4, "trend": 6.256847, "fair_value": 5.745133, "relative_strength": -1.787348, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -31.945319, "energy": 41.712546, "activity_lines": [ 5.850667, 5.928796, 6.194615, 6.258201 ] } ], "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." } } }