{ "ticker": { "uuid": "5aa3b12d-d05f-4f21-8690-a1627b7cd3d9", "symbol": "300227", "name": "Shenzhen Sunshine Laser & Electronics 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": 2, "stage_name": "Advancing", "phase": "2a", "phase_label": "Stage 2A \u00b7 Early advance", "transition": "stage_2_healthy", "transition_label": "Stage 2 trend intact", "confidence": 78.232, "architecture_regime": "downward_expansion", "architecture_regime_label": "Downward Expansion", "architecture_modifier": "Early contraction", "architecture_gate": "down", "architecture_direction": -42.857, "architecture_energy": 49.806, "architecture_maturity": 7.683, "architecture_confidence": 77.141, "architecture_tenure": "New", "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": 31.02, "rotation_up": 17.99, "upward_expansion": 15.82, "deceleration": 33.33, "rotation_down": 56.65, "downward_expansion": 82.16 }, "activity_lines": [ 9.713333, 10.043455, 10.483619, 10.85914 ], "activity_state": "Moderate", "activity_direction": "Expanding", "rotation_direction": "Weakening", "price_acceptance": -0.166667 }, "latest_close": 11.47, "trend_reference": 11.233667, "distance_from_trend": 0.021038, "trend_direction": "Improving", "fair_value": 8.420169, "distance_from_fair_value": 0.362205, "fair_value_direction": "Weakening", "relative_strength": 7.261047, "relative_strength_direction": "Improving", "price_momentum": -0.022165, "excess_performance": -0.029565, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.021038, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.037273, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.362205, "read": "Premium" }, { "label": "Fair Value direction", "positive": false, "value": -0.071413, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.07261, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.111706, "read": "Improving" }, { "label": "Price momentum", "positive": false, "value": -0.022165, "read": "Negative" }, { "label": "Volume balance", "positive": false, "value": 0.832241, "read": "Supply-led" } ], "volume": { "latest": 114362505, "relative_activity": 1.262011, "balance": 0.832241, "dry_up": 1.141225, "accumulation_observations": 3, "distribution_observations": 5 }, "risk": { "range_context": 0.141976, "annualized_volatility": 0.662618, "from_high_reference": -0.16703, "from_low_reference": 0.564802 }, "levels": { "trend_reference": 11.233667, "fair_value_reference": 8.420169, "structural_low": 7.33, 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11.317714, 11.39871 ] }, { "date": "2026-07-10", "close": 9.93, "volume": 132582204, "typical_volume": 96315464.15, "trend": 11.178, "fair_value": 8.38107, "relative_strength": -13.002786, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -29.988051, "energy": 14.110417, "activity_lines": [ 10.926667, 10.926909, 11.154857, 11.320473 ] }, { "date": "2026-07-17", "close": 8.81, "volume": 129197035, "typical_volume": 97785626.55, "trend": 11.179, "fair_value": 8.386696, "relative_strength": -14.857962, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -68.491203, "energy": 40.11208, "activity_lines": [ 10.242667, 10.525455, 10.899571, 11.167699 ] }, { "date": "2026-07-24", "close": 8.16, "volume": 90735101, "typical_volume": 93132151.7, "trend": 11.155333, "fair_value": 8.389241, "relative_strength": -21.044158, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -74.301882, "energy": 71.994346, "activity_lines": [ 9.406, 10.058909, 10.604429, 10.972925 ] }, { "date": "2026-07-31", "close": 9.08, "volume": 79373322, "typical_volume": 90095313.8, "trend": 11.158333, "fair_value": 8.395131, "relative_strength": -10.546841, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -57.638744, "energy": 69.916835, "activity_lines": [ 9.050667, 9.817273, 10.421048, 10.839032 ] }, { "date": "2026-08-07", "close": 11.47, "volume": 114362505, "typical_volume": 90619292.65, "trend": 11.233667, "fair_value": 8.420169, "relative_strength": 7.261047, "stage": 2, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -42.857062, "energy": 49.805696, "activity_lines": [ 9.713333, 10.043455, 10.483619, 10.85914 ] } ], "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." } } }