{ "ticker": { "uuid": "b26b0327-f525-47c4-92d8-08de270f6776", "symbol": "603213", "name": "Zhejiang Oceanking Development Co., Ltd.", "exchange": "SHH", "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": "000001.SS", "stage": 2, "stage_name": "Advancing", "phase": "2b", "phase_label": "Stage 2B \u00b7 Advancing", "transition": "stage_2_healthy", "transition_label": "Stage 2 trend intact", "confidence": 61.046, "architecture_regime": "deceleration", "architecture_regime_label": "Deceleration", "architecture_modifier": "Recompressing", "architecture_gate": "up", "architecture_direction": 29.954, "architecture_energy": 15.477, "architecture_maturity": 33.106, "architecture_confidence": 88.804, "architecture_tenure": "New", "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": 51.38, "rotation_up": 28.28, "upward_expansion": 54.87, "deceleration": 85.8, "rotation_down": 26.64, "downward_expansion": 16.2 }, "activity_lines": [ 13.912667, 13.988364, 13.938746, 13.821755 ], "activity_state": "Compressed", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": 0.333333 }, "latest_close": 13.91, "trend_reference": 13.677124, "distance_from_trend": 0.017027, "trend_direction": "Improving", "fair_value": 10.650425, "distance_from_fair_value": 0.306051, "fair_value_direction": "Improving", "relative_strength": 2.712689, "relative_strength_direction": "Improving", "price_momentum": 0.035546, "excess_performance": 0.078749, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.017027, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.017637, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.306051, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.005525, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.027127, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.055331, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.035546, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 1.608875, "read": "Demand-led" } ], "volume": { "latest": 9938715, "relative_activity": 0.640823, "balance": 1.608875, "dry_up": 0.983937, "accumulation_observations": 3, "distribution_observations": 3 }, "risk": { "range_context": 0.054423, "annualized_volatility": 0.254979, "from_high_reference": -0.157773, "from_low_reference": 0.135117 }, "levels": { "trend_reference": 13.677124, "fair_value_reference": 10.650425, "structural_low": 12.548813, "invalidation": "A 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"modifier": "Early expansion", "gate": "up", "direction": 59.733015, "energy": 29.562159, "activity_lines": [ 14.164667, 14.151232, 13.886237, 13.750797 ] }, { "date": "2026-07-17", "close": 13.92, "volume": 22783336, "typical_volume": 15662417.6, "trend": 13.581688, "fair_value": 10.600139, "relative_strength": 7.593577, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 36.17483, "energy": 17.789146, "activity_lines": [ 14.070667, 14.129163, 13.905353, 13.774348 ] }, { "date": "2026-07-24", "close": 13.8, "volume": 16773015, "typical_volume": 15743621.55, "trend": 13.610302, "fair_value": 10.615686, "relative_strength": 5.301994, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 33.792496, "energy": 17.606168, "activity_lines": [ 13.992, 14.079091, 13.912589, 13.788433 ] }, { "date": "2026-07-31", "close": 13.86, "volume": 11545600, "typical_volume": 15716598.1, "trend": 13.643207, "fair_value": 10.632152, "relative_strength": 5.22165, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 31.897051, "energy": 14.837227, "activity_lines": [ 13.953333, 14.031818, 13.924258, 13.804542 ] }, { "date": "2026-08-07", "close": 13.91, "volume": 9938715, "typical_volume": 15509288.85, "trend": 13.677124, "fair_value": 10.650425, "relative_strength": 2.712689, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 29.953892, "energy": 15.477453, "activity_lines": [ 13.912667, 13.988364, 13.938746, 13.821755 ] } ], "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." } } }