{ "ticker": { "uuid": "a3303224-418c-4804-b9d5-a883977803c4", "symbol": "000404", "name": "Changhong Huayi Compressor 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": 76.523, "architecture_regime": "deceleration", "architecture_regime_label": "Deceleration", "architecture_modifier": "Momentum cooling", "architecture_gate": "up", "architecture_direction": 11.651, "architecture_energy": 11.025, "architecture_maturity": 24.456, "architecture_confidence": 88.84, "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": 49.22, "rotation_up": 28.2, "upward_expansion": 44.8, "deceleration": 69.84, "rotation_down": 31.23, "downward_expansion": 34.13 }, "activity_lines": [ 7.566667, 7.587372, 7.734128, 7.650374 ], "activity_state": "Compressed", "activity_direction": "Stable", "rotation_direction": "Weakening", "price_acceptance": -0.166667 }, "latest_close": 7.68, "trend_reference": 7.497923, "distance_from_trend": 0.024284, "trend_direction": "Improving", "fair_value": 6.603955, "distance_from_fair_value": 0.162939, "fair_value_direction": "Weakening", "relative_strength": 1.305183, "relative_strength_direction": "Improving", "price_momentum": 0.095578, "excess_performance": 0.088178, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.024284, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.032035, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.162939, "read": "Premium" }, { "label": "Fair Value direction", "positive": false, "value": -0.093114, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.013052, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.090654, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.095578, "read": "Positive" }, { "label": "Volume balance", "positive": false, "value": 0.980389, "read": "Supply-led" } ], "volume": { "latest": 57553981, "relative_activity": 0.619633, "balance": 0.980389, "dry_up": 0.649314, "accumulation_observations": 2, "distribution_observations": 2 }, "risk": { "range_context": 0.090757, "annualized_volatility": 0.527482, "from_high_reference": -0.199541, "from_low_reference": 0.194401 }, "levels": { "trend_reference": 7.497923, "fair_value_reference": 6.603955, "structural_low": 6.43, "invalidation": "A sustained loss 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"modifier": "Recompressing", "gate": "up", "direction": 19.298368, "energy": 13.086713, "activity_lines": [ 7.676221, 7.814739, 7.787989, 7.630784 ] }, { "date": "2026-07-17", "close": 7.31, "volume": 59978385, "typical_volume": 94394442.6, "trend": 7.422257, "fair_value": 6.57647, "relative_strength": -0.530342, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 1.457815, "energy": 6.955245, "activity_lines": [ 7.567333, 7.695691, 7.756238, 7.624811 ] }, { "date": "2026-07-24", "close": 7.23, "volume": 62034291, "typical_volume": 94172624.3, "trend": 7.433923, "fair_value": 6.583412, "relative_strength": -1.627403, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -1.026351, "energy": 8.401298, "activity_lines": [ 7.447333, 7.576622, 7.716725, 7.612407 ] }, { "date": "2026-07-31", "close": 7.81, "volume": 61676658, "typical_volume": 92793938.9, "trend": 7.46759, "fair_value": 6.593601, "relative_strength": 8.077378, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 11.936266, "energy": 12.735665, "activity_lines": [ 7.542, 7.580032, 7.732736, 7.63667 ] }, { "date": "2026-08-07", "close": 7.68, "volume": 57553981, "typical_volume": 92883952.3, "trend": 7.497923, "fair_value": 6.603955, "relative_strength": 1.305183, "stage": 2, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": 11.65085, "energy": 11.02533, "activity_lines": [ 7.566667, 7.587372, 7.734128, 7.650374 ] } ], "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." } } }