{ "ticker": { "uuid": "a22ccd1a-afb8-47b8-8935-bebadd9d0134", "symbol": "300532", "name": "New Trend International Logis-Tech 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": "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": -36.85, "architecture_energy": 22.05, "architecture_maturity": 100.0, "architecture_confidence": 76.403, "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": 37.64, "rotation_up": 28.59, "upward_expansion": 19.43, "deceleration": 46.98, "rotation_down": 27.0, "downward_expansion": 58.1 }, "activity_lines": [ 6.909333, 6.777091, 7.010373, 7.269674 ], "activity_state": "Moderate", "activity_direction": "Contracting", "rotation_direction": "Improving", "price_acceptance": -0.333333 }, "latest_close": 7.02, "trend_reference": 7.655729, "distance_from_trend": -0.08304, "trend_direction": "Weakening", "fair_value": 7.542589, "distance_from_fair_value": -0.069285, "fair_value_direction": "Weakening", "relative_strength": -17.001179, "relative_strength_direction": "Improving", "price_momentum": -0.176949, "excess_performance": -0.184349, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.08304, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.065636, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.069285, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": false, "value": -0.133347, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.170012, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.048223, "read": "Improving" }, { "label": "Price momentum", "positive": false, "value": -0.176949, "read": "Negative" }, { "label": "Volume balance", "positive": false, "value": 0.648263, "read": "Supply-led" } ], "volume": { "latest": 56064076, "relative_activity": 1.047448, "balance": 0.648263, "dry_up": 1.891276, "accumulation_observations": 2, "distribution_observations": 3 }, "risk": { "range_context": 0.086347, "annualized_volatility": 0.406661, "from_high_reference": -0.29314, "from_low_reference": 0.158416 }, "levels": { "trend_reference": 7.655729, "fair_value_reference": 7.542589, "structural_low": 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"typical_volume": 49849861.7, "trend": 7.787872, "fair_value": 7.573271, "relative_strength": -13.697947, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -61.24533, "energy": 49.446253, "activity_lines": [ 6.678, 6.745091, 7.14588, 7.437179 ] }, { "date": "2026-07-24", "close": 6.51, "volume": 102310901, "typical_volume": 51512037.45, "trend": 7.733107, "fair_value": 7.559735, "relative_strength": -21.394453, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -64.684444, "energy": 45.470947, "activity_lines": [ 6.645333, 6.669273, 7.059482, 7.354736 ] }, { "date": "2026-07-31", "close": 7.09, "volume": 62378072, "typical_volume": 52559381.6, "trend": 7.695353, "fair_value": 7.548982, "relative_strength": -12.464504, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -43.661846, "energy": 29.787781, "activity_lines": [ 6.818, 6.723818, 7.036144, 7.313245 ] }, { "date": "2026-08-07", "close": 7.02, "volume": 56064076, "typical_volume": 53524463.3, "trend": 7.655729, "fair_value": 7.542589, "relative_strength": -17.001179, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -36.849838, "energy": 22.050362, "activity_lines": [ 6.909333, 6.777091, 7.010373, 7.269674 ] } ], "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." } } }