{ "ticker": { "uuid": "cd5f1724-56c7-4bfb-a0c3-470d9a9069e4", "symbol": "600909", "name": "Huaan Securities 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": 96.0, "architecture_regime": "deceleration", "architecture_regime_label": "Deceleration", "architecture_modifier": "Recompressing", "architecture_gate": "up", "architecture_direction": 33.273, "architecture_energy": 25.388, "architecture_maturity": 69.01, "architecture_confidence": 93.105, "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": 42.63, "rotation_up": 23.02, "upward_expansion": 55.96, "deceleration": 91.17, "rotation_down": 32.46, "downward_expansion": 19.63 }, "activity_lines": [ 8.285485, 8.827994, 8.141773, 7.611581 ], "activity_state": "Moderate", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": 0.166667 }, "latest_close": 8.21, "trend_reference": 7.138342, "distance_from_trend": 0.150127, "trend_direction": "Improving", "fair_value": 5.629656, "distance_from_fair_value": 0.458348, "fair_value_direction": "Improving", "relative_strength": 20.920384, "relative_strength_direction": "Improving", "price_momentum": 0.148252, "excess_performance": 0.191456, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.150127, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.119392, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.458348, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.39149, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.209204, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.368523, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.148252, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 1.049473, "read": "Demand-led" } ], "volume": { "latest": 694326797, "relative_activity": 0.998425, "balance": 1.049473, "dry_up": 1.690165, "accumulation_observations": 3, "distribution_observations": 4 }, "risk": { "range_context": 0.174678, "annualized_volatility": 0.775117, "from_high_reference": -0.355327, "from_low_reference": 0.51476 }, "levels": { "trend_reference": 7.138342, "fair_value_reference": 5.629656, "structural_low": 5.42, "invalidation": "A sustained 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"2025-07-04", "end": "2025-07-18", "tenure": "New", "return": 0.039451, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-07-25", "end": "2025-09-26", "tenure": "Developing", "return": -0.022329, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-10-03", "end": "2025-10-24", "tenure": "New", "return": 0.012658, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-10-31", "end": "2026-02-13", "tenure": "Established", "return": -0.031795, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2026-02-27", "end": "2026-03-13", "tenure": "New", "return": -0.040625, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2026-03-20", "end": "2026-04-03", "tenure": "New", "return": -0.071672, "active": false }, { "regime": 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"relative_strength": 38.093737, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 59.384502, "energy": 47.317535, "activity_lines": [ 9.263955, 9.11564, 8.010633, 7.502055 ] }, { "date": "2026-07-31", "close": 7.64, "volume": 1230082418, "typical_volume": 678267040.45, "trend": 7.090676, "fair_value": 5.606349, "relative_strength": 16.205154, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 39.043803, "energy": 24.067927, "activity_lines": [ 8.535201, 8.922908, 8.052632, 7.539366 ] }, { "date": "2026-08-07", "close": 8.21, "volume": 694326797, "typical_volume": 695422070.9, "trend": 7.138342, "fair_value": 5.629656, "relative_strength": 20.920384, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 33.272686, "energy": 25.388244, "activity_lines": [ 8.285485, 8.827994, 8.141773, 7.611581 ] } ], "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." } } }