{ "ticker": { "uuid": "7a698171-e2db-4f26-8111-0d7eaa2038a5", "symbol": "688697", "name": "Neway CNC Equipment (Suzhou) 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": "deceleration", "architecture_regime_label": "Deceleration", "architecture_modifier": "Recompressing", "architecture_gate": "up", "architecture_direction": 21.864, "architecture_energy": 18.822, "architecture_maturity": 58.472, "architecture_confidence": 95.812, "architecture_tenure": "Developing", "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": 50.97, "rotation_up": 26.3, "upward_expansion": 44.66, "deceleration": 80.67, "rotation_down": 36.55, "downward_expansion": 31.66 }, "activity_lines": [ 13.027333, 13.358275, 13.669616, 13.131644 ], "activity_state": "Compressed", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": 0.0 }, "latest_close": 14.61, "trend_reference": 12.446746, "distance_from_trend": 0.173801, "trend_direction": "Improving", "fair_value": 9.638434, "distance_from_fair_value": 0.515806, "fair_value_direction": "Weakening", "relative_strength": 25.621662, "relative_strength_direction": "Weakening", "price_momentum": 0.364454, "excess_performance": 0.407658, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.173801, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.08303, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.515806, "read": "Premium" }, { "label": "Fair Value direction", "positive": false, "value": -0.052435, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.256217, "read": "Leading" }, { "label": "Relative strength direction", "positive": false, "value": -0.032854, "read": "Weakening" }, { "label": "Price momentum", "positive": true, "value": 0.364454, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 1.825912, "read": "Demand-led" } ], "volume": { "latest": 60856856, "relative_activity": 0.971155, "balance": 1.825912, "dry_up": 0.900707, "accumulation_observations": 3, "distribution_observations": 3 }, "risk": { "range_context": 0.160341, "annualized_volatility": 0.727716, "from_high_reference": -0.18805, "from_low_reference": 0.507824 }, "levels": { "trend_reference": 12.446746, "fair_value_reference": 9.638434, "structural_low": 9.689459, "invalidation": "A 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24.301112, "activity_lines": [ 14.390762, 14.651531, 13.806506, 13.052483 ] }, { "date": "2026-07-17", "close": 11.25, "volume": 55011522, "typical_volume": 59829090.2, "trend": 12.205396, "fair_value": 9.594651, "relative_strength": 2.512716, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 11.51304, "energy": 13.65128, "activity_lines": [ 13.330667, 13.978661, 13.653337, 12.992339 ] }, { "date": "2026-07-24", "close": 11.43, "volume": 42056147, "typical_volume": 60735759.75, "trend": 12.240558, "fair_value": 9.599619, "relative_strength": 2.604352, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 1.027064, "energy": 11.956261, "activity_lines": [ 12.538667, 13.402073, 13.516905, 12.942313 ] }, { "date": "2026-07-31", "close": 12.88, "volume": 67844500, "typical_volume": 61068729.55, "trend": 12.314819, "fair_value": 9.610918, "relative_strength": 14.591597, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 8.257011, "energy": 17.803157, "activity_lines": [ 12.493333, 13.185794, 13.514964, 12.983568 ] }, { "date": "2026-08-07", "close": 14.61, "volume": 60856856, "typical_volume": 62664388.25, "trend": 12.446746, "fair_value": 9.638434, "relative_strength": 25.621662, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 21.864309, "energy": 18.821656, "activity_lines": [ 13.027333, 13.358275, 13.669616, 13.131644 ] } ], "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." } } }