{ "ticker": { "uuid": "cb4b5350-0f1e-4865-95ee-f6da240c48d4", "symbol": "301309", "name": "Zhejiang Wandekai Fluid Equipment Technology 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": 53.062, "architecture_regime": "downward_expansion", "architecture_regime_label": "Downward Expansion", "architecture_modifier": "Early contraction", "architecture_gate": "down", "architecture_direction": -59.7, "architecture_energy": 64.659, "architecture_maturity": 6.12, "architecture_confidence": 84.078, "architecture_tenure": "New", "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": 23.25, "rotation_up": 10.78, "upward_expansion": 14.01, "deceleration": 38.25, "rotation_down": 65.72, "downward_expansion": 85.01 }, "activity_lines": [ 28.473334, 29.373483, 31.023582, 31.64721 ], "activity_state": "Wide", "activity_direction": "Expanding", "rotation_direction": "Weakening", "price_acceptance": -0.5 }, "latest_close": 30.200001, "trend_reference": 31.839935, "distance_from_trend": -0.051506, "trend_direction": "Improving", "fair_value": 27.043907, "distance_from_fair_value": 0.116703, "fair_value_direction": "Weakening", "relative_strength": -5.351973, "relative_strength_direction": "Weakening", "price_momentum": 0.022689, "excess_performance": 0.015289, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.051506, "read": "Below" }, { "label": "Trend direction", "positive": true, "value": 0.013347, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.116703, "read": "Premium" }, { "label": "Fair Value direction", "positive": false, "value": -0.208787, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.05352, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.024485, "read": "Weakening" }, { "label": "Price momentum", "positive": true, "value": 0.022689, "read": "Positive" }, { "label": "Volume balance", "positive": false, "value": 0.693237, "read": "Supply-led" } ], "volume": { "latest": 4213850, "relative_activity": 0.55309, "balance": 0.693237, "dry_up": 0.661301, "accumulation_observations": 1, "distribution_observations": 2 }, "risk": { "range_context": 0.096998, "annualized_volatility": 0.422665, "from_high_reference": -0.305331, "from_low_reference": 0.267842 }, "levels": { "trend_reference": 31.839935, "fair_value_reference": 27.043907, "structural_low": 23.82, 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"typical_volume": 8934704.9, "trend": 31.677268, "fair_value": 26.964605, "relative_strength": -11.81396, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 2.294708, "energy": 14.303479, "activity_lines": [ 31.917975, 32.705817, 33.304811, 32.730475 ] }, { "date": "2026-07-03", "close": 32.27, "volume": 1025900, "typical_volume": 8638528.55, "trend": 31.790268, "fair_value": 27.000176, "relative_strength": -9.31969, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": 4.568601, "energy": 13.683496, "activity_lines": [ 32.039437, 32.540368, 33.222106, 32.768716 ] }, { "date": "2026-07-10", "close": 29.82, "volume": 5535237, "typical_volume": 8663965.75, "trend": 31.829268, "fair_value": 27.026116, "relative_strength": -12.734658, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -30.90283, "energy": 36.478363, "activity_lines": [ 31.325333, 31.941416, 32.899592, 32.641601 ] }, { "date": "2026-07-17", "close": 27.41, "volume": 3983456, "typical_volume": 8683596.25, "trend": 31.824935, "fair_value": 27.029343, "relative_strength": -11.555375, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -52.735786, "energy": 57.552501, "activity_lines": [ 29.918, 30.965819, 32.351506, 32.356487 ] }, { "date": "2026-07-24", "close": 25.1, "volume": 5008407, "typical_volume": 8629917.0, "trend": 31.741601, "fair_value": 27.02008, "relative_strength": -18.909587, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -59.198297, "energy": 72.854651, "activity_lines": [ 28.067333, 29.71411, 31.600563, 31.922621 ] }, { "date": "2026-07-31", "close": 29.040001, "volume": 6947400, "typical_volume": 8596197.35, "trend": 31.767268, "fair_value": 27.022044, "relative_strength": -4.491829, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -62.781443, "energy": 72.6415, "activity_lines": [ 27.982667, 29.394721, 31.250048, 31.748324 ] }, { "date": "2026-08-07", "close": 30.200001, "volume": 4213850, "typical_volume": 7618742.3, "trend": 31.839935, "fair_value": 27.043907, "relative_strength": -5.351973, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -59.699591, "energy": 64.658734, "activity_lines": [ 28.473334, 29.373483, 31.023582, 31.64721 ] } ], "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." } } }