{ "ticker": { "uuid": "7da93f64-1801-4de7-b671-0382e77437a9", "symbol": "301041", "name": "Shenzhen King Brother Electronics Technology 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": 87.357, "architecture_regime": "downward_expansion", "architecture_regime_label": "Downward Expansion", "architecture_modifier": "Early contraction", "architecture_gate": "down", "architecture_direction": -64.94, "architecture_energy": 79.101, "architecture_maturity": 13.297, "architecture_confidence": 75.797, "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": 21.61, "rotation_up": 8.07, "upward_expansion": 18.08, "deceleration": 37.08, "rotation_down": 76.57, "downward_expansion": 91.41 }, "activity_lines": [ 22.862667, 25.943922, 28.598059, 28.886409 ], "activity_state": "Wide", "activity_direction": "Expanding", "rotation_direction": "Weakening", "price_acceptance": -0.666667 }, "latest_close": 24.98, "trend_reference": 29.087492, "distance_from_trend": -0.141212, "trend_direction": "Improving", "fair_value": 25.945142, "distance_from_fair_value": -0.037199, "fair_value_direction": "Weakening", "relative_strength": -15.743795, "relative_strength_direction": "Weakening", "price_momentum": -0.113241, "excess_performance": -0.120641, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.141212, "read": "Below" }, { "label": "Trend direction", "positive": true, "value": 0.002972, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.037199, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": false, "value": -0.250996, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.157438, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.092009, "read": "Weakening" }, { "label": "Price momentum", "positive": false, "value": -0.113241, "read": "Negative" }, { "label": "Volume balance", "positive": true, "value": 2.400118, "read": "Demand-led" } ], "volume": { "latest": 27096477, "relative_activity": 1.13265, "balance": 2.400118, "dry_up": 1.05682, "accumulation_observations": 5, "distribution_observations": 3 }, "risk": { "range_context": 0.158253, "annualized_volatility": 0.592006, "from_high_reference": -0.335828, "from_low_reference": 0.386238 }, "levels": { "trend_reference": 29.087492, "fair_value_reference": 25.945142, "structural_low": 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"regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -46.281761, "energy": 60.205818, "activity_lines": [ 24.744667, 28.496582, 29.845867, 29.692774 ] }, { "date": "2026-07-31", "close": 21.049999, "volume": 20538738, "typical_volume": 24311161.6, "trend": 29.161492, "fair_value": 25.975532, "relative_strength": -25.620434, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -76.084104, "energy": 85.195728, "activity_lines": [ 22.715333, 26.74375, 29.015701, 29.156183 ] }, { "date": "2026-08-07", "close": 24.98, "volume": 27096477, "typical_volume": 23923074.95, "trend": 29.087492, "fair_value": 25.945142, "relative_strength": -15.743795, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -64.940069, "energy": 79.101482, "activity_lines": [ 22.862667, 25.943922, 28.598059, 28.886409 ] } ], "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." } } }