{ "ticker": { "uuid": "78f8f061-029b-4542-bce8-b9e4e978b5d2", "symbol": "603118", "name": "Shenzhen Gongjin Electronics Co., Ltd.", "exchange": "SHH", "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": "000001.SS", "stage": 2, "stage_name": "Advancing", "phase": "2a", "phase_label": "Stage 2A \u00b7 Early advance", "transition": "stage_2_healthy", "transition_label": "Stage 2 trend intact", "confidence": 96.0, "architecture_regime": "balance", "architecture_regime_label": "Balance", "architecture_modifier": "Balance after decline", "architecture_gate": "up", "architecture_direction": 49.596, "architecture_energy": 38.472, "architecture_maturity": 15.907, "architecture_confidence": 84.248, "architecture_tenure": "New", "architecture": { "interpretation": { "headline": "The prior uptrend is attempting to re-accelerate.", "body": "Positive Trend survived a recompression and Fast Activity is strengthening again. Promotion requires renewed confirmation across the completed evidence set." }, "scores": { "balance": 36.67, "rotation_up": 59.67, "upward_expansion": 75.61, "deceleration": 56.4, "rotation_down": 13.11, "downward_expansion": 6.94 }, "activity_lines": [ 14.863333, 14.148558, 14.005968, 13.793451 ], "activity_state": "Compressed", "activity_direction": "Expanding", "rotation_direction": "Improving", "price_acceptance": 0.333333 }, "latest_close": 14.7, "trend_reference": 13.377705, "distance_from_trend": 0.098843, "trend_direction": "Improving", "fair_value": 10.239703, "distance_from_fair_value": 0.435588, "fair_value_direction": "Weakening", "relative_strength": 15.187083, "relative_strength_direction": "Weakening", "price_momentum": 0.232188, "excess_performance": 0.275392, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.098843, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.055493, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.435588, "read": "Premium" }, { "label": "Fair Value direction", "positive": false, "value": -0.138506, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.151871, "read": "Leading" }, { "label": "Relative strength direction", "positive": false, "value": -0.050069, "read": "Weakening" }, { "label": "Price momentum", "positive": true, "value": 0.232188, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 2.158662, "read": "Demand-led" } ], "volume": { "latest": 620765182, "relative_activity": 1.819501, "balance": 2.158662, "dry_up": 1.996094, "accumulation_observations": 5, "distribution_observations": 2 }, "risk": { "range_context": 0.153687, "annualized_volatility": 0.496917, "from_high_reference": -0.177852, "from_low_reference": 0.371269 }, "levels": { "trend_reference": 13.377705, "fair_value_reference": 10.239703, "structural_low": 10.76, "invalidation": "A 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"energy": 17.989353, "activity_lines": [ 13.635732, 13.30614, 13.65408, 13.437781 ] }, { "date": "2026-07-24", "close": 15.77, "volume": 805495357, "typical_volume": 288019968.55, "trend": 13.172038, "fair_value": 10.215305, "relative_strength": 28.729044, "stage": 2, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 51.439167, "energy": 33.186972, "activity_lines": [ 14.484, 13.728696, 13.85936, 13.61494 ] }, { "date": "2026-07-31", "close": 14.51, "volume": 801714687, "typical_volume": 318494430.9, "trend": 13.271038, "fair_value": 10.220409, "relative_strength": 17.367941, "stage": 2, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 39.201609, "energy": 31.819285, "activity_lines": [ 14.738667, 13.924324, 13.928307, 13.70126 ] }, { "date": "2026-08-07", "close": 14.7, "volume": 620765182, "typical_volume": 341173372.6, "trend": 13.377705, "fair_value": 10.239703, "relative_strength": 15.187083, "stage": 2, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 49.595577, "energy": 38.472392, "activity_lines": [ 14.863333, 14.148558, 14.005968, 13.793451 ] } ], "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." } } }