{ "ticker": { "uuid": "7bed3348-e872-471e-9b83-01de3e01ecb4", "symbol": "002735", "name": "Shenzhen Prince New Materials 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": 96.0, "architecture_regime": "downward_expansion", "architecture_regime_label": "Downward Expansion", "architecture_modifier": "Early contraction", "architecture_gate": "down", "architecture_direction": -65.941, "architecture_energy": 79.789, "architecture_maturity": 25.37, "architecture_confidence": 78.066, "architecture_tenure": "New", "architecture": { "interpretation": { "headline": "The weekly architecture is expanding downward.", "body": "Trend and Activity show sustained negative alignment with weak price acceptance. Repair requires persistent improvement across the structure, not merely one strong observation." }, "scores": { "balance": 12.54, "rotation_up": 8.27, "upward_expansion": 18.51, "deceleration": 37.02, "rotation_down": 78.93, "downward_expansion": 94.18 }, "activity_lines": [ 11.046, 12.721273, 13.975, 14.607613 ], "activity_state": "Wide", "activity_direction": "Expanding", "rotation_direction": "Weakening", "price_acceptance": -0.833333 }, "latest_close": 11.96, "trend_reference": 15.781, "distance_from_trend": -0.242127, "trend_direction": "Weakening", "fair_value": 12.776925, "distance_from_fair_value": -0.063938, "fair_value_direction": "Weakening", "relative_strength": -26.948456, "relative_strength_direction": "Weakening", "price_momentum": -0.33147, "excess_performance": -0.33887, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.242127, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.036667, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.063938, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": false, "value": -0.252876, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.269485, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.029136, "read": "Weakening" }, { "label": "Price momentum", "positive": false, "value": -0.33147, "read": "Negative" }, { "label": "Volume balance", "positive": true, "value": 1.514061, "read": "Demand-led" } ], "volume": { "latest": 116830391, "relative_activity": 1.51987, "balance": 1.514061, "dry_up": 1.289407, "accumulation_observations": 5, "distribution_observations": 3 }, "risk": { "range_context": 0.189092, "annualized_volatility": 0.670873, "from_high_reference": -0.501667, "from_low_reference": 0.374713 }, "levels": { "trend_reference": 15.781, "fair_value_reference": 12.776925, "structural_low": 8.7, 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"downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -79.946305, "energy": 82.599968, "activity_lines": [ 11.691333, 13.990909, 14.637476, 15.225957 ] }, { "date": "2026-07-31", "close": 10.65, "volume": 86852172, "typical_volume": 73808998.75, "trend": 15.983333, "fair_value": 12.784909, "relative_strength": -32.084202, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -70.005473, "energy": 83.916109, "activity_lines": [ 10.952, 13.212546, 14.228524, 14.867183 ] }, { "date": "2026-08-07", "close": 11.96, "volume": 116830391, "typical_volume": 76868662.15, "trend": 15.781, "fair_value": 12.776925, "relative_strength": -26.948456, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -65.941417, "energy": 79.788625, "activity_lines": [ 11.046, 12.721273, 13.975, 14.607613 ] } ], "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." } } }