{ "ticker": { "uuid": "5fbc05e6-2c4d-4727-84f8-c1303b084e0a", "symbol": "601016", "name": "CECEP Wind-power Corporation 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": "3a", "phase_label": "Stage 3A \u00b7 Churning", "transition": "stage_3_churning", "transition_label": "Stage 3 range intact", "confidence": 66.321, "architecture_regime": "rotation_down", "architecture_regime_label": "Rotation Down", "architecture_modifier": "Supply rotation", "architecture_gate": "mixed", "architecture_direction": -32.003, "architecture_energy": 36.667, "architecture_maturity": 15.092, "architecture_confidence": 52.658, "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": 32.36, "rotation_up": 21.55, "upward_expansion": 12.9, "deceleration": 52.49, "rotation_down": 57.54, "downward_expansion": 52.23 }, "activity_lines": [ 3.515333, 3.603938, 3.941347, 3.985677 ], "activity_state": "Moderate", "activity_direction": "Expanding", "rotation_direction": "Weakening", "price_acceptance": -0.666667 }, "latest_close": 3.55, "trend_reference": 3.895323, "distance_from_trend": -0.088651, "trend_direction": "Improving", "fair_value": 3.135794, "distance_from_fair_value": 0.13209, "fair_value_direction": "Weakening", "relative_strength": 0.942671, "relative_strength_direction": "Weakening", "price_momentum": 0.148867, "excess_performance": 0.192071, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.088651, "read": "Below" }, { "label": "Trend direction", "positive": true, "value": 0.064654, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.13209, "read": "Premium" }, { "label": "Fair Value direction", "positive": false, "value": -0.452027, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.009427, "read": "Leading" }, { "label": "Relative strength direction", "positive": false, "value": -0.365353, "read": "Weakening" }, { "label": "Price momentum", "positive": true, "value": 0.148867, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 1.44796, "read": "Demand-led" } ], "volume": { "latest": 680068122, "relative_activity": 0.399759, "balance": 1.44796, "dry_up": 0.5654, "accumulation_observations": 2, "distribution_observations": 1 }, "risk": { "range_context": 0.137474, "annualized_volatility": 0.703002, "from_high_reference": -0.396838, "from_low_reference": 0.204559 }, "levels": { "trend_reference": 3.895323, "fair_value_reference": 3.135794, "structural_low": 3.02, "invalidation": "A decisive breakout 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1984251145.95, "trend": 3.84199, "fair_value": 3.133808, "relative_strength": 4.641472, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -29.011739, "energy": 49.274972, "activity_lines": [ 3.600667, 3.876992, 4.136438, 4.051783 ] }, { "date": "2026-07-24", "close": 3.46, "volume": 1622880907, "typical_volume": 2024685430.85, "trend": 3.857323, "fair_value": 3.133907, "relative_strength": 1.945113, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -29.346159, "energy": 51.780054, "activity_lines": [ 3.529333, 3.750161, 4.064773, 4.027138 ] }, { "date": "2026-07-31", "close": 3.54, "volume": 712892532, "typical_volume": 1884009497.75, "trend": 3.875323, "fair_value": 3.134758, "relative_strength": 3.640079, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -33.990136, "energy": 45.148775, "activity_lines": [ 3.507333, 3.666353, 4.000489, 4.006666 ] }, { "date": "2026-08-07", "close": 3.55, "volume": 680068122, "typical_volume": 1701193757.75, "trend": 3.895323, "fair_value": 3.135794, "relative_strength": 0.942671, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -32.002773, "energy": 36.666826, "activity_lines": [ 3.515333, 3.603938, 3.941347, 3.985677 ] } ], "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." } } }