{ "ticker": { "uuid": "aec766dc-943b-4570-be29-bb7299fe4ddb", "symbol": "301138", "name": "Guangzhou Huayan Precision Machinery 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": -64.864, "architecture_energy": 79.605, "architecture_maturity": 45.855, "architecture_confidence": 88.56, "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": 14.83, "rotation_up": 10.19, "upward_expansion": 19.05, "deceleration": 37.41, "rotation_down": 73.72, "downward_expansion": 92.38 }, "activity_lines": [ 25.592668, 27.331819, 29.210762, 31.198627 ], "activity_state": "Wide", "activity_direction": "Expanding", "rotation_direction": "Weakening", "price_acceptance": -0.666667 }, "latest_close": 26.450001, "trend_reference": 34.049384, "distance_from_trend": -0.223187, "trend_direction": "Weakening", "fair_value": 30.045947, "distance_from_fair_value": -0.119682, "fair_value_direction": "Weakening", "relative_strength": -28.228255, "relative_strength_direction": "Weakening", "price_momentum": -0.337922, "excess_performance": -0.345322, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.223187, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.088157, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.119682, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": false, "value": -0.241734, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.282283, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.027002, "read": "Weakening" }, { "label": "Price momentum", "positive": false, "value": -0.337922, "read": "Negative" }, { "label": "Volume balance", "positive": false, "value": 0.465525, "read": "Supply-led" } ], "volume": { "latest": 4046820, "relative_activity": 0.663251, "balance": 0.465525, "dry_up": 0.934974, "accumulation_observations": 0, "distribution_observations": 4 }, "risk": { "range_context": 0.117144, "annualized_volatility": 0.470082, "from_high_reference": -0.458657, "from_low_reference": 0.18823 }, "levels": { "trend_reference": 34.049384, "fair_value_reference": 30.045947, 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"close": 23.440001, "volume": 6454697, "typical_volume": 6260642.05, "trend": 34.895067, "fair_value": 30.143652, "relative_strength": -35.308557, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -84.542543, "energy": 61.785176, "activity_lines": [ 27.338667, 28.423455, 30.404714, 32.36127 ] }, { "date": "2026-07-31", "close": 24.870001, "volume": 4790200, "typical_volume": 6176966.75, "trend": 34.445892, "fair_value": 30.081071, "relative_strength": -29.634882, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -73.452533, "energy": 82.01784, "activity_lines": [ 25.935334, 27.669455, 29.703, 31.714491 ] }, { "date": "2026-08-07", "close": 26.450001, "volume": 4046820, "typical_volume": 6101489.4, "trend": 34.049384, "fair_value": 30.045947, "relative_strength": -28.228255, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -64.864085, "energy": 79.605301, "activity_lines": [ 25.592668, 27.331819, 29.210762, 31.198627 ] } ], "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." } } }