{ "ticker": { "uuid": "90b85686-8804-4945-b3e9-24cfd6f3e3d3", "symbol": "301222", "name": "Zhejiang Hengwei Battery 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": 69.001, "architecture_regime": "rotation_down", "architecture_regime_label": "Rotation Down", "architecture_modifier": "Supply rotation", "architecture_gate": "mixed", "architecture_direction": -23.324, "architecture_energy": 51.107, "architecture_maturity": 8.383, "architecture_confidence": 74.403, "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": 30.19, "rotation_up": 16.9, "upward_expansion": 27.24, "deceleration": 48.21, "rotation_down": 67.23, "downward_expansion": 52.24 }, "activity_lines": [ 24.363999, 27.05, 29.475934, 28.805518 ], "activity_state": "Wide", "activity_direction": "Expanding", "rotation_direction": "Weakening", "price_acceptance": -0.5 }, "latest_close": 25.129999, "trend_reference": 27.308784, "distance_from_trend": -0.079783, "trend_direction": "Improving", "fair_value": 20.189583, "distance_from_fair_value": 0.244701, "fair_value_direction": "Weakening", "relative_strength": -0.660404, "relative_strength_direction": "Weakening", "price_momentum": 0.177475, "excess_performance": 0.170075, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.079783, "read": "Below" }, { "label": "Trend direction", "positive": true, "value": 0.110352, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.244701, "read": "Premium" }, { "label": "Fair Value direction", "positive": false, "value": -0.583501, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.006604, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.313078, "read": "Weakening" }, { "label": "Price momentum", "positive": true, "value": 0.177475, "read": "Positive" }, { "label": "Volume balance", "positive": false, "value": 0.441986, "read": "Supply-led" } ], "volume": { "latest": 8707845, "relative_activity": 0.438258, "balance": 0.441986, "dry_up": 0.631809, "accumulation_observations": 2, "distribution_observations": 3 }, "risk": { "range_context": 0.196723, "annualized_volatility": 0.608536, "from_high_reference": -0.326995, "from_low_reference": 0.292413 }, "levels": { "trend_reference": 27.308784, "fair_value_reference": 20.189583, "structural_low": 20.879999, "invalidation": 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"2026-07-24", "close": 23.52, "volume": 13587280, "typical_volume": 20783567.1, "trend": 27.081476, "fair_value": 20.14441, "relative_strength": -3.776086, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -10.474406, "energy": 22.366076, "activity_lines": [ 27.084, 29.588728, 30.605553, 29.24364 ] }, { "date": "2026-07-31", "close": 22.299999, "volume": 9976852, "typical_volume": 20477970.1, "trend": 27.13941, "fair_value": 20.154872, "relative_strength": -7.224939, "stage": 4, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -34.818294, "energy": 43.592187, "activity_lines": [ 25.003333, 27.963818, 29.903659, 28.935158 ] }, { "date": "2026-08-07", "close": 25.129999, "volume": 8707845, "typical_volume": 19869200.0, "trend": 27.308784, "fair_value": 20.189583, "relative_strength": -0.660404, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -23.32408, "energy": 51.107273, "activity_lines": [ 24.363999, 27.05, 29.475934, 28.805518 ] } ], "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." } } }