{ "ticker": { "uuid": "5b0225b1-afda-439d-a225-d1164c6dbef0", "symbol": "301220", "name": "Kunshan Asia Aroma Corp., 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": "Early contraction", "architecture_gate": "down", "architecture_direction": -66.081, "architecture_energy": 85.145, "architecture_maturity": 30.411, "architecture_confidence": 88.114, "architecture_tenure": "Developing", "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": 11.36, "rotation_up": 9.75, "upward_expansion": 21.48, "deceleration": 37.22, "rotation_down": 75.21, "downward_expansion": 94.82 }, "activity_lines": [ 27.116667, 29.027454, 32.61209, 34.583234 ], "activity_state": "Wide", "activity_direction": "Expanding", "rotation_direction": "Weakening", "price_acceptance": -0.666667 }, "latest_close": 28.1, "trend_reference": 36.499949, "distance_from_trend": -0.230136, "trend_direction": "Weakening", "fair_value": 31.966108, "distance_from_fair_value": -0.120944, "fair_value_direction": "Weakening", "relative_strength": -30.213383, "relative_strength_direction": "Weakening", "price_momentum": -0.240541, "excess_performance": -0.24794, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.230136, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.066783, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.120944, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": false, "value": -0.410332, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.302134, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.067268, "read": "Weakening" }, { "label": "Price momentum", "positive": false, "value": -0.240541, "read": "Negative" }, { "label": "Volume balance", "positive": false, "value": 0.765557, "read": "Supply-led" } ], "volume": { "latest": 7107051, "relative_activity": 0.882294, "balance": 0.765557, "dry_up": 0.817704, "accumulation_observations": 1, "distribution_observations": 2 }, "risk": { "range_context": 0.117172, "annualized_volatility": 0.500261, "from_high_reference": -0.458365, "from_low_reference": 0.128968 }, "levels": { "trend_reference": 36.499949, "fair_value_reference": 31.966108, "structural_low": 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"close": 27.459999, "volume": 7475000, "typical_volume": 11975589.1, "trend": 37.556283, "fair_value": 31.911326, "relative_strength": -31.87986, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -83.792625, "energy": 87.170134, "activity_lines": [ 30.302, 32.667184, 35.509545, 36.633848 ] }, { "date": "2026-07-24", "close": 25.16, "volume": 6669248, "typical_volume": 11536903.9, "trend": 37.186616, "fair_value": 31.927272, "relative_strength": -37.008968, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -85.285933, "energy": 90.807495, "activity_lines": [ 28.215333, 30.915979, 34.33198, 35.834088 ] }, { "date": "2026-07-31", "close": 26.52, "volume": 5095753, "typical_volume": 10038795.95, "trend": 36.821616, "fair_value": 31.942147, "relative_strength": -31.66741, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -73.088174, "energy": 88.605938, "activity_lines": [ 27.284667, 29.701749, 33.356416, 35.145919 ] }, { "date": "2026-08-07", "close": 28.1, "volume": 7107051, "typical_volume": 8055195.5, "trend": 36.499949, "fair_value": 31.966108, "relative_strength": -30.213383, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -66.081077, "energy": 85.144813, "activity_lines": [ 27.116667, 29.027454, 32.61209, 34.583234 ] } ], "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." } } }