{ "ticker": { "uuid": "78ab70af-d752-4665-b1c0-96e5ff87b13d", "symbol": "300501", "name": "HySum Flexibles Global, Inc.", "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": 74.555, "architecture_regime": "rotation_down", "architecture_regime_label": "Rotation Down", "architecture_modifier": "Supply rotation", "architecture_gate": "mixed", "architecture_direction": -27.166, "architecture_energy": 64.49, "architecture_maturity": 14.836, "architecture_confidence": 74.89, "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": 20.54, "rotation_up": 16.76, "upward_expansion": 32.06, "deceleration": 46.23, "rotation_down": 70.83, "downward_expansion": 57.06 }, "activity_lines": [ 10.148, 11.119091, 12.136165, 12.093137 ], "activity_state": "Wide", "activity_direction": "Expanding", "rotation_direction": "Weakening", "price_acceptance": -0.5 }, "latest_close": 10.22, "trend_reference": 11.821108, "distance_from_trend": -0.135445, "trend_direction": "Improving", "fair_value": 9.423395, "distance_from_fair_value": 0.084535, "fair_value_direction": "Weakening", "relative_strength": -12.100786, "relative_strength_direction": "Weakening", "price_momentum": 0.009713, "excess_performance": 0.002314, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.135445, "read": "Below" }, { "label": "Trend direction", "positive": true, "value": 0.042121, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.084535, "read": "Premium" }, { "label": "Fair Value direction", "positive": false, "value": -0.465339, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.121008, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.20336, "read": "Weakening" }, { "label": "Price momentum", "positive": true, "value": 0.009713, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 1.575917, "read": "Demand-led" } ], "volume": { "latest": 19666915, "relative_activity": 0.53247, "balance": 1.575917, "dry_up": 0.54623, "accumulation_observations": 2, "distribution_observations": 1 }, "risk": { "range_context": 0.1339, "annualized_volatility": 0.462593, "from_high_reference": -0.363636, "from_low_reference": 0.138085 }, "levels": { "trend_reference": 11.821108, "fair_value_reference": 9.423395, "structural_low": 8.98, "invalidation": "Reclaiming a 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"deceleration", "modifier": "Recompressing", "gate": "up", "direction": -12.479742, "energy": 19.866123, "activity_lines": [ 12.114667, 12.65, 12.916129, 12.478526 ] }, { "date": "2026-07-24", "close": 9.57, "volume": 21816064, "typical_volume": 37963033.95, "trend": 11.821405, "fair_value": 9.423813, "relative_strength": -15.401988, "stage": 4, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -42.915738, "energy": 53.618041, "activity_lines": [ 11.144667, 12.001273, 12.628064, 12.332905 ] }, { "date": "2026-07-31", "close": 9.7, "volume": 23140794, "typical_volume": 37761619.55, "trend": 11.814992, "fair_value": 9.420834, "relative_strength": -12.555252, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -39.074634, "energy": 65.796469, "activity_lines": [ 10.464667, 11.467818, 12.355101, 12.19604 ] }, { "date": "2026-08-07", "close": 10.22, "volume": 19666915, "typical_volume": 36935267.6, "trend": 11.821108, "fair_value": 9.423395, "relative_strength": -12.100786, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -27.166068, "energy": 64.489775, "activity_lines": [ 10.148, 11.119091, 12.136165, 12.093137 ] } ], "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." } } }