{ "ticker": { "uuid": "55f1f45d-c7a7-42b4-818d-55f6edcb03fe", "symbol": "300438", "name": "Guangzhou Great Power Energy and Technology 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": 3, "stage_name": "Distribution", "phase": "3b", "phase_label": "Stage 3B \u00b7 Distribution", "transition": "stage_3_churning", "transition_label": "Stage 3 range intact", "confidence": 63.821, "architecture_regime": "rotation_down", "architecture_regime_label": "Rotation Down", "architecture_modifier": "Supply rotation", "architecture_gate": "mixed", "architecture_direction": -23.156, "architecture_energy": 46.894, "architecture_maturity": 3.578, "architecture_confidence": 62.597, "architecture_tenure": "New", "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": 35.09, "rotation_up": 14.3, "upward_expansion": 23.64, "deceleration": 52.22, "rotation_down": 65.78, "downward_expansion": 50.98 }, "activity_lines": [ 61.836666, 66.297454, 70.826207, 68.497192 ], "activity_state": "Moderate", "activity_direction": "Expanding", "rotation_direction": "Weakening", "price_acceptance": -0.666667 }, "latest_close": 62.689999, "trend_reference": 63.95155, "distance_from_trend": -0.019727, "trend_direction": "Improving", "fair_value": 36.337791, "distance_from_fair_value": 0.725201, "fair_value_direction": "Weakening", "relative_strength": 13.050189, "relative_strength_direction": "Weakening", "price_momentum": 0.388633, "excess_performance": 0.381233, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.019727, "read": "Below" }, { "label": "Trend direction", "positive": true, "value": 0.096959, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.725201, "read": "Premium" }, { "label": "Fair Value direction", "positive": false, "value": -0.745903, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.130502, "read": "Leading" }, { "label": "Relative strength direction", "positive": false, "value": -0.532144, "read": "Weakening" }, { "label": "Price momentum", "positive": true, "value": 0.388633, "read": "Positive" }, { "label": "Volume balance", "positive": false, "value": 0.409656, "read": "Supply-led" } ], "volume": { "latest": 92839782, "relative_activity": 0.656559, "balance": 0.409656, "dry_up": 0.940316, "accumulation_observations": 1, "distribution_observations": 4 }, "risk": { "range_context": 0.14373, "annualized_volatility": 0.696165, "from_high_reference": -0.323721, "from_low_reference": 1.467103 }, "levels": { "trend_reference": 63.95155, "fair_value_reference": 36.337791, "structural_low": 42.966803, "invalidation": "A 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75.744056, 74.017646, 68.930073 ] }, { "date": "2026-07-17", "close": 62.18, "volume": 164432007, "typical_volume": 157677642.95, "trend": 63.217703, "fair_value": 36.089468, "relative_strength": 20.744846, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -3.038077, "energy": 14.061079, "activity_lines": [ 69.076, 72.864683, 73.373965, 68.889659 ] }, { "date": "2026-07-24", "close": 61.790001, "volume": 168835167, "typical_volume": 156357553.7, "trend": 63.561029, "fair_value": 36.181717, "relative_strength": 18.141527, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -4.817822, "energy": 21.674376, "activity_lines": [ 65.528, 70.328116, 72.607121, 68.79755 ] }, { "date": "2026-07-31", "close": 59.849998, "volume": 105749210, "typical_volume": 147086304.4, "trend": 63.634514, "fair_value": 36.240155, "relative_strength": 14.909637, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -29.95918, "energy": 37.785563, "activity_lines": [ 62.627333, 67.828925, 71.586532, 68.558128 ] }, { "date": "2026-08-07", "close": 62.689999, "volume": 92839782, "typical_volume": 141403604.75, "trend": 63.95155, "fair_value": 36.337791, "relative_strength": 13.050189, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -23.155634, "energy": 46.893998, "activity_lines": [ 61.836666, 66.297454, 70.826207, 68.497192 ] } ], "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." } } }