{ "ticker": { "uuid": "7486566f-5fbe-4482-b3f5-6ebc57c15d10", "symbol": "001330", "name": "Bona Film Group 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": 96.0, "architecture_regime": "downward_expansion", "architecture_regime_label": "Downward Expansion", "architecture_modifier": "Early contraction", "architecture_gate": "down", "architecture_direction": -66.242, "architecture_energy": 82.727, "architecture_maturity": 34.0, "architecture_confidence": 87.937, "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": 11.7, "rotation_up": 10.68, "upward_expansion": 20.23, "deceleration": 38.14, "rotation_down": 74.35, "downward_expansion": 93.56 }, "activity_lines": [ 4.868, 5.270909, 6.390619, 6.914043 ], "activity_state": "Wide", "activity_direction": "Expanding", "rotation_direction": "Weakening", "price_acceptance": -0.666667 }, "latest_close": 5.11, "trend_reference": 7.622333, "distance_from_trend": -0.329602, "trend_direction": "Weakening", "fair_value": 6.390897, "distance_from_fair_value": -0.200425, "fair_value_direction": "Weakening", "relative_strength": -31.702363, "relative_strength_direction": "Weakening", "price_momentum": -0.467708, "excess_performance": -0.475108, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.329602, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.096166, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.200425, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": false, "value": -0.558205, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.317024, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.417699, "read": "Weakening" }, { "label": "Price momentum", "positive": false, "value": -0.467708, "read": "Negative" }, { "label": "Volume balance", "positive": false, "value": 0.706802, "read": "Supply-led" } ], "volume": { "latest": 304051536, "relative_activity": 0.849382, "balance": 0.706802, "dry_up": 0.953657, "accumulation_observations": 2, "distribution_observations": 2 }, "risk": { "range_context": 0.162878, "annualized_volatility": 0.792596, "from_high_reference": -0.627551, "from_low_reference": 0.222488 }, "levels": { "trend_reference": 7.622333, "fair_value_reference": 6.390897, "structural_low": 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6.259273, 7.068667, 7.49886 ] }, { "date": "2026-07-24", "close": 4.47, "volume": 297779318, "typical_volume": 360005005.1, "trend": 7.811333, "fair_value": 6.443974, "relative_strength": -38.286721, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -82.165546, "energy": 92.991481, "activity_lines": [ 4.937333, 5.783091, 6.794762, 7.271247 ] }, { "date": "2026-07-31", "close": 4.87, "volume": 331360957, "typical_volume": 356040106.65, "trend": 7.705333, "fair_value": 6.416218, "relative_strength": -31.608107, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -67.971533, "energy": 87.174989, "activity_lines": [ 4.816667, 5.464727, 6.575571, 7.081484 ] }, { "date": "2026-08-07", "close": 5.11, "volume": 304051536, "typical_volume": 357968012.35, "trend": 7.622333, "fair_value": 6.390897, "relative_strength": -31.702363, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -66.242289, "energy": 82.726742, "activity_lines": [ 4.868, 5.270909, 6.390619, 6.914043 ] } ], "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." } } }