{ "ticker": { "uuid": "9e8f1102-748b-4946-86c6-14ad9f3ed98c", "symbol": "300750", "name": "Contemporary Amperex Technology Co., Limited", "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": 3, "stage_name": "Distribution", "phase": "3b", "phase_label": "Stage 3B \u00b7 Distribution", "transition": "stage_3_churning", "transition_label": "Stage 3 range intact", "confidence": 96.0, "architecture_regime": "rotation_down", "architecture_regime_label": "Rotation Down", "architecture_modifier": "Supply rotation", "architecture_gate": "mixed", "architecture_direction": -11.261, "architecture_energy": 10.492, "architecture_maturity": 35.333, "architecture_confidence": 68.935, "architecture_tenure": "Developing", "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": 56.03, "rotation_up": 32.97, "upward_expansion": 21.74, "deceleration": 49.0, "rotation_down": 31.77, "downward_expansion": 35.4 }, "activity_lines": [ 382.622668, 380.116183, 393.042544, 393.763729 ], "activity_state": "Compressed", "activity_direction": "Contracting", "rotation_direction": "Improving", "price_acceptance": -0.333333 }, "latest_close": 388.070007, "trend_reference": 388.069708, "distance_from_trend": 1e-06, "trend_direction": "Improving", "fair_value": 262.112248, "distance_from_fair_value": 0.480549, "fair_value_direction": "Weakening", "relative_strength": 0.999511, "relative_strength_direction": "Weakening", "price_momentum": 0.126277, "excess_performance": 0.118877, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 1e-06, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.00492, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.480549, "read": "Premium" }, { "label": "Fair Value direction", "positive": false, "value": -0.287658, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.009995, "read": "Leading" }, { "label": "Relative strength direction", "positive": false, "value": -0.053242, "read": "Weakening" }, { "label": "Price momentum", "positive": true, "value": 0.126277, "read": "Positive" }, { "label": "Volume balance", "positive": false, "value": 0.89627, "read": "Supply-led" } ], "volume": { "latest": 148538247, "relative_activity": 1.051164, "balance": 0.89627, "dry_up": 1.312318, "accumulation_observations": 4, "distribution_observations": 4 }, "risk": { "range_context": 0.066055, "annualized_volatility": 0.3419, "from_high_reference": -0.172117, "from_low_reference": 0.53512 }, "levels": { "trend_reference": 388.069708, "fair_value_reference": 262.112248, "structural_low": 329.005577, "invalidation": "A 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"mixed", "direction": -34.181907, "energy": 60.483168, "activity_lines": [ 365.906002, 379.987456, 396.865503, 393.305915 ] }, { "date": "2026-07-24", "close": 383.01001, "volume": 181415726, "typical_volume": 142788555.75, "trend": 386.296109, "fair_value": 259.78421, "relative_strength": 4.154166, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -25.255131, "energy": 49.155549, "activity_lines": [ 369.488672, 378.39073, 395.154642, 393.125786 ] }, { "date": "2026-07-31", "close": 395.299988, "volume": 209608161, "typical_volume": 143025411.8, "trend": 387.185766, "fair_value": 260.951374, "relative_strength": 8.711253, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -17.848655, "energy": 23.532968, "activity_lines": [ 377.737333, 379.766546, 394.453522, 393.706681 ] }, { "date": "2026-08-07", "close": 388.070007, "volume": 148538247, "typical_volume": 141308369.65, "trend": 388.069708, "fair_value": 262.112248, "relative_strength": 0.999511, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -11.261222, "energy": 10.492221, "activity_lines": [ 382.622668, 380.116183, 393.042544, 393.763729 ] } ], "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." } } }