{ "ticker": { "uuid": "ae61dca0-c651-4f9d-a2b4-bf3893eb252a", "symbol": "301219", "name": "Ganzhou Tengyuan Cobalt New Material 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": "4a", "phase_label": "Stage 4A \u00b7 Breakdown", "transition": "stage_4_declining", "transition_label": "Stage 4 decline intact", "confidence": 96.0, "architecture_regime": "downward_expansion", "architecture_regime_label": "Downward Expansion", "architecture_modifier": "Early contraction", "architecture_gate": "down", "architecture_direction": -66.892, "architecture_energy": 81.322, "architecture_maturity": 29.514, "architecture_confidence": 92.093, "architecture_tenure": "Developing", "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": 11.5, "rotation_up": 14.06, "upward_expansion": 20.04, "deceleration": 38.28, "rotation_down": 72.79, "downward_expansion": 95.7 }, "activity_lines": [ 46.253333, 48.601636, 58.17464, 62.002066 ], "activity_state": "Wide", "activity_direction": "Expanding", "rotation_direction": "Weakening", "price_acceptance": -0.833333 }, "latest_close": 50.060001, "trend_reference": 66.210188, "distance_from_trend": -0.243923, "trend_direction": "Weakening", "fair_value": 49.807697, "distance_from_fair_value": 0.005066, "fair_value_direction": "Weakening", "relative_strength": -26.896846, "relative_strength_direction": "Weakening", "price_momentum": -0.317053, "excess_performance": -0.324453, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.243923, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.066224, "read": "Falling" 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68.34487, 69.2086 ] }, { "date": "2026-07-10", "close": 47.889999, "volume": 48573097, "typical_volume": 41378080.55, "trend": 68.851188, "fair_value": 49.57637, "relative_strength": -35.19119, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -80.560471, "energy": 84.354812, "activity_lines": [ 52.839333, 59.037516, 66.252891, 67.823126 ] }, { "date": "2026-07-17", "close": 42.779999, "volume": 36087768, "typical_volume": 40912496.6, "trend": 68.196855, "fair_value": 49.624935, "relative_strength": -36.017839, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -86.665635, "energy": 93.52824, "activity_lines": [ 48.961999, 54.787126, 63.773864, 66.141114 ] }, { "date": "2026-07-24", "close": 43.349998, "volume": 49354193, "typical_volume": 41215052.3, "trend": 67.550855, "fair_value": 49.670871, "relative_strength": -35.09374, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -78.053256, "energy": 89.941328, "activity_lines": [ 46.213332, 51.489688, 61.521599, 64.538091 ] }, { "date": "2026-07-31", "close": 45.0, "volume": 35670474, "typical_volume": 41458576.65, "trend": 66.817521, "fair_value": 49.721949, "relative_strength": -31.151047, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -69.560093, "energy": 87.171248, "activity_lines": [ 45.121332, 49.248774, 59.549619, 63.083197 ] }, { "date": "2026-08-07", "close": 50.060001, "volume": 52570468, "typical_volume": 42432704.0, "trend": 66.210188, "fair_value": 49.807697, "relative_strength": -26.896846, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -66.891882, "energy": 81.322427, "activity_lines": [ 46.253333, 48.601636, 58.17464, 62.002066 ] } ], "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." } } }