{ "ticker": { "uuid": "75f637f8-345c-41ed-9d06-76238425ad57", "symbol": "301326", "name": "J.Pond Precision Technology 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": 90.271, "architecture_regime": "rotation_down", "architecture_regime_label": "Rotation Down", "architecture_modifier": "Structural failure", "architecture_gate": "down", "architecture_direction": -64.86, "architecture_energy": 78.922, "architecture_maturity": 24.818, "architecture_confidence": 82.908, "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": 21.77, "rotation_up": 8.32, "upward_expansion": 18.43, "deceleration": 37.04, "rotation_down": 75.69, "downward_expansion": 91.76 }, "activity_lines": [ 95.418666, 110.472726, 131.228808, 136.208107 ], "activity_state": "Wide", "activity_direction": "Expanding", "rotation_direction": "Weakening", "price_acceptance": -0.666667 }, "latest_close": 105.010002, "trend_reference": 137.308, "distance_from_trend": -0.235223, "trend_direction": "Improving", "fair_value": 73.839728, "distance_from_fair_value": 0.422134, "fair_value_direction": "Weakening", "relative_strength": -19.099263, "relative_strength_direction": "Weakening", "price_momentum": -0.1473, "excess_performance": -0.1547, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.235223, "read": "Below" }, { "label": "Trend direction", "positive": true, "value": 0.030578, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.422134, "read": "Premium" }, { "label": "Fair Value direction", "positive": false, "value": -1.502465, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.190993, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.639328, "read": "Weakening" }, { "label": "Price momentum", "positive": false, "value": -0.1473, "read": "Negative" }, { "label": "Volume balance", "positive": false, "value": 0.760204, "read": "Supply-led" } ], "volume": { "latest": 12949994, "relative_activity": 1.614202, "balance": 0.760204, "dry_up": 1.419491, "accumulation_observations": 3, "distribution_observations": 5 }, "risk": { "range_context": 0.247215, "annualized_volatility": 1.056608, "from_high_reference": -0.474582, "from_low_reference": 0.46744 }, "levels": { "trend_reference": 137.308, "fair_value_reference": 73.839728, "structural_low": 71.559998, "invalidation": 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"fair_value": 73.142455, "relative_strength": -32.113036, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -55.464729, "energy": 68.95306, "activity_lines": [ 109.770664, 124.791998, 141.196142, 142.154279 ] }, { "date": "2026-07-31", "close": 78.879997, "volume": 8812779, "typical_volume": 7748048.0, "trend": 137.446333, "fair_value": 73.406864, "relative_strength": -35.945745, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -54.670594, "energy": 75.796728, "activity_lines": [ 96.135331, 114.289089, 134.821094, 138.300773 ] }, { "date": "2026-08-07", "close": 105.010002, "volume": 12949994, "typical_volume": 8022535.75, "trend": 137.308, "fair_value": 73.839728, "relative_strength": -19.099263, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -64.860132, "energy": 78.921605, "activity_lines": [ 95.418666, 110.472726, 131.228808, 136.208107 ] } ], "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." } } }