{ "ticker": { "uuid": "9bc21477-b4e4-45e5-8595-c4da257d5def", "symbol": "605158", "name": "Zhejiang Huada New Materials 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": 4, "stage_name": "Declining", "phase": "4b", "phase_label": "Stage 4B \u00b7 Declining", "transition": "stage_4_declining", "transition_label": "Stage 4 decline intact", "confidence": 96.0, "architecture_regime": "downward_expansion", "architecture_regime_label": "Downward Expansion", "architecture_modifier": "Established contraction", "architecture_gate": "down", "architecture_direction": -43.818, "architecture_energy": 30.412, "architecture_maturity": 64.582, "architecture_confidence": 57.609, "architecture_tenure": "Established", "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": 31.58, "rotation_up": 22.97, "upward_expansion": 14.78, "deceleration": 63.0, "rotation_down": 41.9, "downward_expansion": 64.78 }, "activity_lines": [ 6.575333, 6.556412, 6.81537, 7.077913 ], "activity_state": "Moderate", "activity_direction": "Contracting", "rotation_direction": "Improving", "price_acceptance": -0.5 }, "latest_close": 6.85, "trend_reference": 7.457939, "distance_from_trend": -0.081516, "trend_direction": "Weakening", "fair_value": 7.795975, "distance_from_fair_value": -0.121342, "fair_value_direction": "Weakening", "relative_strength": -13.222626, "relative_strength_direction": "Weakening", "price_momentum": -0.193168, "excess_performance": -0.149965, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.081516, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.072173, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.121342, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": false, "value": -0.155435, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.132226, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.014011, "read": "Weakening" }, { "label": "Price momentum", "positive": false, "value": -0.193168, "read": "Negative" }, { "label": "Volume balance", "positive": true, "value": 1.669417, "read": "Demand-led" } ], "volume": { "latest": 15115040, "relative_activity": 0.550469, "balance": 1.669417, "dry_up": 0.670452, "accumulation_observations": 2, "distribution_observations": 2 }, "risk": { "range_context": 0.097053, "annualized_volatility": 0.359711, "from_high_reference": -0.310865, "from_low_reference": 0.141667 }, "levels": { "trend_reference": 7.457939, "fair_value_reference": 7.795975, "structural_low": 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"regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.74192, "energy": 45.023204, "activity_lines": [ 6.378, 6.489407, 6.878734, 7.173798 ] }, { "date": "2026-07-31", "close": 6.7, "volume": 12194640, "typical_volume": 27577810.1, "trend": 7.497606, "fair_value": 7.799297, "relative_strength": -13.503335, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -55.829344, "energy": 39.745019, "activity_lines": [ 6.450667, 6.501779, 6.83679, 7.119694 ] }, { "date": "2026-08-07", "close": 6.85, "volume": 15115040, "typical_volume": 27458474.9, "trend": 7.457939, "fair_value": 7.795975, "relative_strength": -13.222626, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -43.818304, "energy": 30.411613, "activity_lines": [ 6.575333, 6.556412, 6.81537, 7.077913 ] } ], "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." } } }