{ "ticker": { "uuid": "9603cef9-c82b-4781-852a-4795d30f84f0", "symbol": "300161", "name": "Wuhan Huazhong Numerical Control 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": -62.565, "architecture_energy": 71.157, "architecture_maturity": 15.743, "architecture_confidence": 84.035, "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": 19.72, "rotation_up": 9.13, "upward_expansion": 15.99, "deceleration": 37.29, "rotation_down": 72.15, "downward_expansion": 89.32 }, "activity_lines": [ 25.304, 26.898141, 29.526183, 30.128471 ], "activity_state": "Wide", "activity_direction": "Expanding", "rotation_direction": "Weakening", "price_acceptance": -0.666667 }, "latest_close": 26.33, "trend_reference": 30.859736, "distance_from_trend": -0.146785, "trend_direction": "Weakening", "fair_value": 30.029898, "distance_from_fair_value": -0.123207, "fair_value_direction": "Weakening", "relative_strength": -15.410437, "relative_strength_direction": "Weakening", "price_momentum": -0.172793, "excess_performance": -0.180193, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.146785, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.008406, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.123207, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": false, "value": -0.399675, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.154104, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.267384, "read": "Weakening" }, { "label": "Price momentum", "positive": false, "value": -0.172793, "read": "Negative" }, { "label": "Volume balance", "positive": false, "value": 0.791818, "read": "Supply-led" } ], "volume": { "latest": 21996587, "relative_activity": 0.954328, "balance": 0.791818, "dry_up": 0.794075, "accumulation_observations": 1, "distribution_observations": 3 }, "risk": { "range_context": 0.150949, "annualized_volatility": 0.645434, "from_high_reference": -0.380471, "from_low_reference": 0.181247 }, "levels": { "trend_reference": 30.859736, "fair_value_reference": 30.029898, "structural_low": 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32.745168, 32.233746, 31.909676 ] }, { "date": "2026-07-03", "close": 31.717812, "volume": 7654000, "typical_volume": 24133376.25, "trend": 31.345402, "fair_value": 30.881212, "relative_strength": -9.155271, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -3.123197, "energy": 16.903505, "activity_lines": [ 30.709184, 32.409056, 32.22047, 31.9403 ] }, { "date": "2026-07-10", "close": 28.68, "volume": 24947182, "typical_volume": 24598156.8, "trend": 31.346736, "fair_value": 30.688744, "relative_strength": -14.457237, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -22.224943, "energy": 22.143149, "activity_lines": [ 29.983046, 31.470291, 31.917508, 31.768338 ] }, { "date": "2026-07-17", "close": 24.610001, "volume": 16430572, "typical_volume": 24592582.05, "trend": 31.226736, "fair_value": 30.503977, "relative_strength": -18.959772, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -46.572914, "energy": 48.023197, "activity_lines": [ 28.11209, 29.860618, 31.24426, 31.33371 ] }, { "date": "2026-07-24", "close": 22.870001, "volume": 15715555, "typical_volume": 24327203.85, "trend": 31.054402, "fair_value": 30.296914, "relative_strength": -24.509685, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -75.33977, "energy": 67.548216, "activity_lines": [ 26.021067, 28.21458, 30.445869, 30.794566 ] }, { "date": "2026-07-31", "close": 25.35, "volume": 19068793, "typical_volume": 22991399.3, "trend": 30.950069, "fair_value": 30.148581, "relative_strength": -14.667001, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -63.606508, "energy": 70.20943, "activity_lines": [ 25.409188, 27.353815, 29.923717, 30.42654 ] }, { "date": "2026-08-07", "close": 26.33, "volume": 21996587, "typical_volume": 23049290.75, "trend": 30.859736, "fair_value": 30.029898, "relative_strength": -15.410437, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -62.564751, "energy": 71.156805, "activity_lines": [ 25.304, 26.898141, 29.526183, 30.128471 ] } ], "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." } } }