{ "ticker": { "uuid": "64c947ff-5444-4dd5-bc9d-8a47dfbc84e8", "symbol": "000782", "name": "Guangdong Highsun Meida New Materials 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": 96.0, "architecture_regime": "deceleration", "architecture_regime_label": "Deceleration", "architecture_modifier": "Recompressing", "architecture_gate": "up", "architecture_direction": 22.762, "architecture_energy": 22.86, "architecture_maturity": 74.217, "architecture_confidence": 91.101, "architecture_tenure": "Developing", "architecture": { "interpretation": { "headline": "The upward structure remains, but its energy is decelerating.", "body": "Trend remains positive, but Activity or price acceptance is losing strength. This can become a healthy recompression, a re-acceleration, or a Rotation Down." }, "scores": { "balance": 50.34, "rotation_up": 25.39, "upward_expansion": 45.28, "deceleration": 81.6, "rotation_down": 42.51, "downward_expansion": 34.61 }, "activity_lines": [ 6.872667, 7.063636, 7.177143, 6.935398 ], "activity_state": "Compressed", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": -0.166667 }, "latest_close": 7.64, "trend_reference": 6.58, "distance_from_trend": 0.161094, "trend_direction": "Improving", "fair_value": 5.243269, "distance_from_fair_value": 0.457106, "fair_value_direction": "Weakening", "relative_strength": 21.196344, "relative_strength_direction": "Improving", "price_momentum": 0.297114, "excess_performance": 0.289714, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.161094, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.104027, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.457106, "read": "Premium" }, { "label": "Fair Value direction", "positive": false, "value": -0.166571, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.211963, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.001547, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.297114, "read": "Positive" }, { "label": "Volume balance", "positive": false, "value": 0.737265, "read": "Supply-led" } ], "volume": { "latest": 72802100, "relative_activity": 0.691746, "balance": 0.737265, "dry_up": 0.850158, "accumulation_observations": 1, "distribution_observations": 5 }, "risk": { "range_context": 0.103, "annualized_volatility": 0.528049, "from_high_reference": -0.155801, "from_low_reference": 0.618644 }, "levels": { "trend_reference": 6.58, "fair_value_reference": 5.243269, "structural_low": 4.91, "invalidation": "A sustained loss of 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"regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 24.346091, "energy": 16.83068, "activity_lines": [ 7.243333, 7.379273, 7.199238, 6.87686 ] }, { "date": "2026-07-24", "close": 6.04, "volume": 88534211, "typical_volume": 106850761.5, "trend": 6.441333, "fair_value": 5.221218, "relative_strength": 0.199353, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -6.10597, "energy": 14.099043, "activity_lines": [ 6.8, 7.110727, 7.124476, 6.852946 ] }, { "date": "2026-07-31", "close": 6.57, "volume": 69780221, "typical_volume": 106188330.8, "trend": 6.490667, "fair_value": 5.228846, "relative_strength": 10.326902, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 3.780336, "energy": 21.572343, "activity_lines": [ 6.62, 6.978727, 7.101286, 6.861247 ] }, { "date": "2026-08-07", "close": 7.64, "volume": 72802100, "typical_volume": 105243914.1, "trend": 6.58, "fair_value": 5.243269, "relative_strength": 21.196344, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 22.761582, "energy": 22.859817, "activity_lines": [ 6.872667, 7.063636, 7.177143, 6.935398 ] } ], "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." } } }