{ "ticker": { "uuid": "59c30131-a390-4bb7-ab60-ecbb046bbfb3", "symbol": "688184", "name": "Zhejiang Power New Energy 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": 3, "stage_name": "Distribution", "phase": "3b", "phase_label": "Stage 3B \u00b7 Distribution", "transition": "stage_3_churning", "transition_label": "Stage 3 range intact", "confidence": 78.07, "architecture_regime": "rotation_down", "architecture_regime_label": "Rotation Down", "architecture_modifier": "Supply rotation", "architecture_gate": "mixed", "architecture_direction": -2.827, "architecture_energy": 21.733, "architecture_maturity": 10.481, "architecture_confidence": 41.873, "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": 48.12, "rotation_up": 22.78, "upward_expansion": 22.7, "deceleration": 50.08, "rotation_down": 48.85, "downward_expansion": 43.03 }, "activity_lines": [ 10.992667, 11.070545, 11.52319, 11.381398 ], "activity_state": "Compressed", "activity_direction": "Expanding", "rotation_direction": "Weakening", "price_acceptance": -0.166667 }, "latest_close": 11.97, "trend_reference": 11.073, "distance_from_trend": 0.081008, "trend_direction": "Improving", "fair_value": 13.925641, "distance_from_fair_value": -0.140435, "fair_value_direction": "Weakening", "relative_strength": 12.774578, "relative_strength_direction": "Weakening", "price_momentum": 0.211538, "excess_performance": 0.254742, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.081008, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.041185, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.140435, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": false, "value": -0.087885, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.127746, "read": "Leading" }, { "label": "Relative strength direction", "positive": false, "value": -0.15518, "read": "Weakening" }, { "label": "Price momentum", "positive": true, "value": 0.211538, "read": "Positive" }, { "label": "Volume balance", "positive": false, "value": 0.665867, "read": "Supply-led" } ], "volume": { "latest": 6441780, "relative_activity": 0.991385, "balance": 0.665867, "dry_up": 0.634066, "accumulation_observations": 1, "distribution_observations": 3 }, "risk": { "range_context": 0.095367, "annualized_volatility": 0.568291, "from_high_reference": -0.197721, "from_low_reference": 0.33 }, "levels": { "trend_reference": 11.073, "fair_value_reference": 13.925641, "structural_low": 9.45, "invalidation": "A 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10.925667, "fair_value": 14.217803, "relative_strength": 1.136551, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -7.608319, "energy": 16.115991, "activity_lines": [ 11.052667, 11.435091, 11.661667, 11.386366 ] }, { "date": "2026-07-24", "close": 9.95, "volume": 3356142, "typical_volume": 6521376.35, "trend": 10.938, "fair_value": 14.116717, "relative_strength": -3.008363, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -27.332814, "energy": 24.996211, "activity_lines": [ 10.644, 11.074182, 11.51981, 11.323419 ] }, { "date": "2026-07-31", "close": 10.85, "volume": 2547149, "typical_volume": 6334491.1, "trend": 10.983333, "fair_value": 14.016282, "relative_strength": 5.267374, "stage": 1, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -19.026099, "energy": 35.197579, "activity_lines": [ 10.638, 10.943455, 11.468762, 11.317742 ] }, { "date": "2026-08-07", "close": 11.97, "volume": 6441780, "typical_volume": 6497757.75, "trend": 11.073, "fair_value": 13.925641, "relative_strength": 12.774578, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -2.826593, "energy": 21.733191, "activity_lines": [ 10.992667, 11.070545, 11.52319, 11.381398 ] } ], "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." } } }