{ "ticker": { "uuid": "b1df2e70-f3ec-409f-af6b-932cd0778360", "symbol": "300041", "name": "Hubei Huitian New Materials 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": 1, "stage_name": "Basing", "phase": "1b", "phase_label": "Stage 1B \u00b7 Basing", "transition": "stage_1_building", "transition_label": "Base still building", "confidence": 59.325, "architecture_regime": "upward_expansion", "architecture_regime_label": "Upward Expansion", "architecture_modifier": "Established expansion", "architecture_gate": "mixed", "architecture_direction": -19.765, "architecture_energy": 36.257, "architecture_maturity": 77.213, "architecture_confidence": 54.091, "architecture_tenure": "Developing", "architecture": { "interpretation": { "headline": "The weekly architecture is expanding upward.", "body": "Trend and Activity show sustained positive alignment with constructive price acceptance. Directional energy remains positive; cooling within this regime can indicate that it is maturing." }, "scores": { "balance": 34.76, "rotation_up": 19.39, "upward_expansion": 21.49, "deceleration": 66.79, "rotation_down": 65.74, "downward_expansion": 41.82 }, "activity_lines": [ 10.828, 12.049719, 12.406816, 12.270819 ], "activity_state": "Moderate", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": -0.166667 }, "latest_close": 11.1, "trend_reference": 12.186464, "distance_from_trend": -0.089153, "trend_direction": "Improving", "fair_value": 9.848575, "distance_from_fair_value": 0.127067, "fair_value_direction": "Weakening", "relative_strength": -8.889989, "relative_strength_direction": "Improving", "price_momentum": -0.119746, "excess_performance": -0.127146, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.089153, "read": "Below" }, { "label": "Trend direction", "positive": true, "value": 0.031918, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.127067, "read": "Premium" }, { "label": "Fair Value direction", "positive": false, "value": -0.060606, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.0889, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.049244, "read": "Improving" }, { "label": "Price momentum", "positive": false, "value": -0.119746, "read": "Negative" }, { "label": "Volume balance", "positive": true, "value": 3.066637, "read": "Demand-led" } ], "volume": { "latest": 114770467, "relative_activity": 0.860432, "balance": 3.066637, "dry_up": 1.164933, "accumulation_observations": 4, "distribution_observations": 2 }, "risk": { "range_context": 0.160972, "annualized_volatility": 0.677975, "from_high_reference": -0.351257, "from_low_reference": 0.20915 }, "levels": { "trend_reference": 12.186464, "fair_value_reference": 9.848575, "structural_low": 9.18, 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}, { "date": "2026-07-10", "close": 15.06, "volume": 435708906, "typical_volume": 119371520.55, "trend": 12.292798, "fair_value": 9.873336, "relative_strength": 15.857353, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 71.474139, "energy": 71.299583, "activity_lines": [ 14.735771, 14.18796, 13.124034, 12.736896 ] }, { "date": "2026-07-17", "close": 10.38, "volume": 242444779, "typical_volume": 127491474.9, "trend": 12.263798, "fair_value": 9.866389, "relative_strength": -12.05889, "stage": 4, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 16.840115, "energy": 17.485768, "activity_lines": [ 13.385393, 13.596498, 12.922539, 12.613489 ] }, { "date": "2026-07-24", "close": 9.94, "volume": 152484780, "typical_volume": 130311710.0, "trend": 12.221798, "fair_value": 9.857243, "relative_strength": -15.795478, "stage": 4, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "mixed", "direction": -17.9254, "energy": 22.490546, "activity_lines": [ 12.054916, 12.946347, 12.691425, 12.463567 ] }, { "date": "2026-07-31", "close": 10.32, "volume": 111847625, "typical_volume": 131875160.15, "trend": 12.185798, "fair_value": 9.847669, "relative_strength": -11.017138, "stage": 4, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "mixed", "direction": -26.669757, "energy": 35.030593, "activity_lines": [ 11.145333, 12.407734, 12.507692, 12.34087 ] }, { "date": "2026-08-07", "close": 11.1, "volume": 114770467, "typical_volume": 133387002.55, "trend": 12.186464, "fair_value": 9.848575, "relative_strength": -8.889989, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "mixed", "direction": -19.764585, "energy": 36.256934, "activity_lines": [ 10.828, 12.049719, 12.406816, 12.270819 ] } ], "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." } } }