{ "ticker": { "uuid": "9ee6911c-b374-4d6c-bfcc-5ce5685145a8", "symbol": "300270", "name": "Joyware Electronics 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": 2, "stage_name": "Advancing", "phase": "2a", "phase_label": "Stage 2A \u00b7 Early advance", "transition": "stage_2_healthy", "transition_label": "Stage 2 trend intact", "confidence": 54.212, "architecture_regime": "deceleration", "architecture_regime_label": "Deceleration", "architecture_modifier": "Momentum cooling", "architecture_gate": "mixed", "architecture_direction": 3.173, "architecture_energy": 23.975, "architecture_maturity": 36.324, "architecture_confidence": 46.294, "architecture_tenure": "Developing", "architecture": { "interpretation": { "headline": "The upward structure remains, but its energy is decelerating.", "body": "Trend remains positive, but Activity or price acceptance is losing strength. This can become a healthy recompression, a re-acceleration, or a Rotation Down." }, "scores": { "balance": 53.9, "rotation_up": 26.67, "upward_expansion": 25.43, "deceleration": 45.87, "rotation_down": 48.61, "downward_expansion": 43.43 }, "activity_lines": [ 11.224, 11.407818, 11.912667, 11.880129 ], "activity_state": "Compressed", "activity_direction": "Expanding", "rotation_direction": "Weakening", "price_acceptance": 0.0 }, "latest_close": 13.05, "trend_reference": 11.866333, "distance_from_trend": 0.09975, "trend_direction": "Improving", "fair_value": 8.39891, "distance_from_fair_value": 0.553773, "fair_value_direction": "Weakening", "relative_strength": 13.806011, "relative_strength_direction": "Weakening", "price_momentum": 0.125971, "excess_performance": 0.118571, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.09975, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.008842, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.553773, "read": "Premium" }, { "label": "Fair Value direction", "positive": false, "value": -0.334489, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.13806, "read": "Leading" }, { "label": "Relative strength direction", "positive": false, "value": -0.108408, "read": "Weakening" }, { "label": "Price momentum", "positive": true, "value": 0.125971, "read": "Positive" }, { "label": "Volume balance", "positive": false, "value": 0.579463, "read": "Supply-led" } ], "volume": { "latest": 153666532, "relative_activity": 2.531622, "balance": 0.579463, "dry_up": 1.729677, "accumulation_observations": 2, "distribution_observations": 4 }, "risk": { "range_context": 0.148659, "annualized_volatility": 0.757352, "from_high_reference": -0.164533, "from_low_reference": 0.670935 }, "levels": { "trend_reference": 11.866333, "fair_value_reference": 8.39891, "structural_low": 8.1, "invalidation": "A sustained loss 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}, { "date": "2026-07-24", "close": 9.18, "volume": 91319802, "typical_volume": 51696659.35, "trend": 11.838, "fair_value": 8.352821, "relative_strength": -16.480372, "stage": 4, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -33.033313, "energy": 23.04608, "activity_lines": [ 10.942, 11.390545, 11.944095, 11.893978 ] }, { "date": "2026-07-31", "close": 10.37, "volume": 91582913, "typical_volume": 54318630.25, "trend": 11.796667, "fair_value": 8.364808, "relative_strength": -4.359506, "stage": 4, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -29.394873, "energy": 40.853833, "activity_lines": [ 10.637333, 11.128364, 11.799095, 11.799269 ] }, { "date": "2026-08-07", "close": 13.05, "volume": 153666532, "typical_volume": 60698855.75, "trend": 11.866333, "fair_value": 8.39891, "relative_strength": 13.806011, "stage": 2, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": 3.172559, "energy": 23.975397, "activity_lines": [ 11.224, 11.407818, 11.912667, 11.880129 ] } ], "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." } } }