{ "ticker": { "uuid": "76325193-6512-4d9b-8ee9-c5af4a34f2c5", "symbol": "002975", "name": "Zhuhai Bojay Electronics 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": 3, "stage_name": "Distribution", "phase": "3a", "phase_label": "Stage 3A \u00b7 Churning", "transition": "stage_3_churning", "transition_label": "Stage 3 range intact", "confidence": 96.0, "architecture_regime": "deceleration", "architecture_regime_label": "Deceleration", "architecture_modifier": "Recompressing", "architecture_gate": "up", "architecture_direction": -0.605, "architecture_energy": 25.853, "architecture_maturity": 66.197, "architecture_confidence": 73.236, "architecture_tenure": "New", "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": 54.57, "rotation_up": 14.06, "upward_expansion": 42.9, "deceleration": 87.67, "rotation_down": 48.72, "downward_expansion": 36.9 }, "activity_lines": [ 89.272002, 102.749274, 107.874595, 99.437834 ], "activity_state": "Moderate", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": -0.5 }, "latest_close": 97.940002, "trend_reference": 87.984964, "distance_from_trend": 0.113145, "trend_direction": "Improving", "fair_value": 40.302503, "distance_from_fair_value": 1.430122, "fair_value_direction": "Weakening", "relative_strength": 35.780719, "relative_strength_direction": "Weakening", "price_momentum": 0.54031, "excess_performance": 0.53291, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.113145, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.263462, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 1.430122, "read": "Premium" }, { "label": "Fair Value direction", "positive": false, "value": -0.460033, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.357807, "read": "Leading" }, { "label": "Relative strength direction", "positive": false, "value": -0.287318, "read": "Weakening" }, { "label": "Price momentum", "positive": true, "value": 0.54031, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 1.483695, "read": "Demand-led" } ], "volume": { "latest": 59500230, "relative_activity": 1.199608, "balance": 1.483695, "dry_up": 1.151754, "accumulation_observations": 5, "distribution_observations": 3 }, "risk": { "range_context": 0.235198, "annualized_volatility": 0.944672, "from_high_reference": -0.370323, "from_low_reference": 2.306488 }, "levels": { "trend_reference": 87.984964, "fair_value_reference": 40.302503, "structural_low": 50.461536, "invalidation": "A 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122.418728, 111.601243, 99.601141 ] }, { "date": "2026-07-24", "close": 84.480003, "volume": 58871150, "typical_volume": 46723249.25, "trend": 86.297569, "fair_value": 39.590159, "relative_strength": 24.944526, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 8.409805, "energy": 22.00559, "activity_lines": [ 102.474001, 115.056365, 110.38729, 99.544286 ] }, { "date": "2026-07-31", "close": 73.400002, "volume": 50929789, "typical_volume": 47795622.9, "trend": 86.69244, "fair_value": 39.86049, "relative_strength": 8.936419, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -14.339131, "energy": 30.957124, "activity_lines": [ 89.415335, 106.234183, 107.99966, 98.712185 ] }, { "date": "2026-08-07", "close": 97.940002, "volume": 59500230, "typical_volume": 49599724.8, "trend": 87.984964, "fair_value": 40.302503, "relative_strength": 35.780719, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -0.604615, "energy": 25.8534, "activity_lines": [ 89.272002, 102.749274, 107.874595, 99.437834 ] } ], "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." } } }