{ "ticker": { "uuid": "6abe9acf-4a5e-4677-9fb8-aed9bffa7dbf", "symbol": "300948", "name": "Qingdao Greensum Ecology 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": 4, "stage_name": "Declining", "phase": "4a", "phase_label": "Stage 4A \u00b7 Breakdown", "transition": "stage_4_declining", "transition_label": "Stage 4 decline intact", "confidence": 90.701, "architecture_regime": "rotation_down", "architecture_regime_label": "Rotation Down", "architecture_modifier": "Supply rotation", "architecture_gate": "mixed", "architecture_direction": -30.838, "architecture_energy": 45.641, "architecture_maturity": 7.216, "architecture_confidence": 59.05, "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": 36.85, "rotation_up": 19.08, "upward_expansion": 17.31, "deceleration": 45.6, "rotation_down": 66.38, "downward_expansion": 54.31 }, "activity_lines": [ 19.052, 21.035636, 22.478286, 22.332774 ], "activity_state": "Moderate", "activity_direction": "Expanding", "rotation_direction": "Weakening", "price_acceptance": -0.5 }, "latest_close": 20.950001, "trend_reference": 22.411333, "distance_from_trend": -0.065205, "trend_direction": "Improving", "fair_value": 14.07288, "distance_from_fair_value": 0.488679, "fair_value_direction": "Weakening", "relative_strength": 3.474635, "relative_strength_direction": "Weakening", "price_momentum": 0.015019, "excess_performance": 0.00762, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.065205, "read": "Below" }, { "label": "Trend direction", "positive": true, "value": 0.056325, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.488679, "read": "Premium" }, { "label": "Fair Value direction", "positive": false, "value": -0.286593, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.034746, "read": "Leading" }, { "label": "Relative strength direction", "positive": false, "value": -0.156985, "read": "Weakening" }, { "label": "Price momentum", "positive": true, "value": 0.015019, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 1.803469, "read": "Demand-led" } ], "volume": { "latest": 34415709, "relative_activity": 1.464559, "balance": 1.803469, "dry_up": 1.189516, "accumulation_observations": 5, "distribution_observations": 3 }, "risk": { "range_context": 0.196952, "annualized_volatility": 0.736718, "from_high_reference": -0.349379, "from_low_reference": 0.961611 }, "levels": { "trend_reference": 22.411333, "fair_value_reference": 14.07288, "structural_low": 14.61, "invalidation": "Reclaiming a 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21951767, "typical_volume": 24004242.35, "trend": 22.664334, "fair_value": 14.022525, "relative_strength": 2.299143, "stage": 4, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 2.79983, "energy": 15.076961, "activity_lines": [ 22.811334, 24.378182, 23.696096, 23.162258 ] }, { "date": "2026-07-24", "close": 16.889999, "volume": 29634752, "typical_volume": 23840625.65, "trend": 22.556667, "fair_value": 14.033733, "relative_strength": -12.582992, "stage": 4, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -34.797078, "energy": 32.622165, "activity_lines": [ 20.576667, 22.891273, 23.136286, 22.789721 ] }, { "date": "2026-07-31", "close": 16.959999, "volume": 25807693, "typical_volume": 23386578.15, "trend": 22.436, "fair_value": 14.035455, "relative_strength": -11.220019, "stage": 4, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -42.970784, "energy": 47.998728, "activity_lines": [ 18.938666, 21.510545, 22.606191, 22.428645 ] }, { "date": "2026-08-07", "close": 20.950001, "volume": 34415709, "typical_volume": 23499029.8, "trend": 22.411333, "fair_value": 14.07288, "relative_strength": 3.474635, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -30.837983, "energy": 45.640864, "activity_lines": [ 19.052, 21.035636, 22.478286, 22.332774 ] } ], "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." } } }