{ "ticker": { "uuid": "cdffdd86-30be-4685-a4ec-ed203ce3a634", "symbol": "300234", "name": "Zhejiang Kaier 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": 2, "stage_name": "Advancing", "phase": "2a", "phase_label": "Stage 2A \u00b7 Early advance", "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": 22.696, "architecture_energy": 27.094, "architecture_maturity": 76.187, "architecture_confidence": 95.906, "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": 47.04, "rotation_up": 20.22, "upward_expansion": 54.44, "deceleration": 91.17, "rotation_down": 41.73, "downward_expansion": 20.44 }, "activity_lines": [ 8.323333, 9.091455, 8.802857, 8.211032 ], "activity_state": "Moderate", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": 0.0 }, "latest_close": 9.07, "trend_reference": 7.466, "distance_from_trend": 0.214841, "trend_direction": "Improving", "fair_value": 5.324646, "distance_from_fair_value": 0.7034, "fair_value_direction": "Improving", "relative_strength": 34.374282, "relative_strength_direction": "Improving", "price_momentum": 0.526936, "excess_performance": 0.519536, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.214841, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.228634, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.7034, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.276773, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.343743, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.298763, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.526936, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 1.865925, "read": "Demand-led" } ], "volume": { "latest": 82280595, "relative_activity": 0.939071, "balance": 1.865925, "dry_up": 1.313794, "accumulation_observations": 4, "distribution_observations": 4 }, "risk": { "range_context": 0.170215, "annualized_volatility": 0.715565, "from_high_reference": -0.235889, "from_low_reference": 0.873967 }, "levels": { "trend_reference": 7.466, "fair_value_reference": 5.324646, "structural_low": 5.63, "invalidation": "A sustained loss of Trend, 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"Re-accelerating", "gate": "up", "direction": 67.674991, "energy": 69.455455, "activity_lines": [ 10.724, 10.086727, 8.741238, 7.993419 ] }, { "date": "2026-07-17", "close": 8.24, "volume": 101862006, "typical_volume": 82825463.0, "trend": 7.190333, "fair_value": 5.273225, "relative_strength": 28.893858, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 52.304832, "energy": 46.495541, "activity_lines": [ 9.860667, 9.879273, 8.784333, 8.06757 ] }, { "date": "2026-07-24", "close": 6.56, "volume": 147590699, "typical_volume": 86538598.75, "trend": 7.239, "fair_value": 5.281239, "relative_strength": 2.141264, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 13.276363, "energy": 19.040136, "activity_lines": [ 8.608, 9.346364, 8.65781, 8.026903 ] }, { "date": "2026-07-31", "close": 8.37, "volume": 128720836, "typical_volume": 90326579.3, "trend": 7.347, "fair_value": 5.301044, "relative_strength": 31.452673, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 25.370619, "energy": 29.394185, "activity_lines": [ 8.258, 9.162364, 8.702381, 8.099871 ] }, { "date": "2026-08-07", "close": 9.07, "volume": 82280595, "typical_volume": 87619140.5, "trend": 7.466, "fair_value": 5.324646, "relative_strength": 34.374282, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 22.695872, "energy": 27.094234, "activity_lines": [ 8.323333, 9.091455, 8.802857, 8.211032 ] } ], "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." } } }