{ "ticker": { "uuid": "cf7834bd-efd6-4883-b53d-2a9f0b659711", "symbol": "688733", "name": "Anhui Estone Materials Technology 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": 3, "stage_name": "Distribution", "phase": "3c", "phase_label": "Stage 3C \u00b7 Breakdown watch", "transition": "stage_3_to_4_watch", "transition_label": "Stage 3 \u2192 4 watch", "confidence": 96.0, "architecture_regime": "deceleration", "architecture_regime_label": "Deceleration", "architecture_modifier": "Recompressing", "architecture_gate": "mixed", "architecture_direction": -20.554, "architecture_energy": 35.422, "architecture_maturity": 51.329, "architecture_confidence": 53.67, "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": 41.3, "rotation_up": 16.76, "upward_expansion": 19.0, "deceleration": 67.52, "rotation_down": 65.2, "downward_expansion": 41.67 }, "activity_lines": [ 27.747334, 31.864319, 33.40247, 32.724516 ], "activity_state": "Moderate", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": -0.333333 }, "latest_close": 29.01, "trend_reference": 32.028138, "distance_from_trend": -0.094234, "trend_direction": "Improving", "fair_value": 23.77733, "distance_from_fair_value": 0.22007, "fair_value_direction": "Weakening", "relative_strength": -3.908909, "relative_strength_direction": "Weakening", "price_momentum": -0.028141, "excess_performance": 0.015063, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.094234, "read": "Below" }, { "label": "Trend direction", "positive": true, "value": 0.045301, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.22007, "read": "Premium" }, { "label": "Fair Value direction", "positive": false, "value": -0.154049, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.039089, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.175474, "read": "Weakening" }, { "label": "Price momentum", "positive": false, "value": -0.028141, "read": "Negative" }, { "label": "Volume balance", "positive": true, "value": 1.692125, "read": "Demand-led" } ], "volume": { "latest": 28998662, "relative_activity": 0.801216, "balance": 1.692125, "dry_up": 1.265482, "accumulation_observations": 4, "distribution_observations": 3 }, "risk": { "range_context": 0.227757, "annualized_volatility": 0.841086, "from_high_reference": -0.375457, "from_low_reference": 0.496132 }, "levels": { "trend_reference": 32.028138, "fair_value_reference": 23.77733, "structural_low": 21.879999, "invalidation": 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"Established expansion", "gate": "up", "direction": 11.608759, "energy": 11.074811, "activity_lines": [ 35.836001, 37.252006, 35.236338, 33.824414 ] }, { "date": "2026-07-24", "close": 25.219999, "volume": 51777698, "typical_volume": 37481585.8, "trend": 32.209471, "fair_value": 23.870901, "relative_strength": -13.059371, "stage": 4, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -19.046466, "energy": 24.025136, "activity_lines": [ 31.534667, 35.020352, 34.477842, 33.366233 ] }, { "date": "2026-07-31", "close": 25.280001, "volume": 29895173, "typical_volume": 36603079.2, "trend": 32.027138, "fair_value": 23.815074, "relative_strength": -13.508323, "stage": 4, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -30.029208, "energy": 35.831459, "activity_lines": [ 28.565334, 33.004936, 33.746775, 32.91917 ] }, { "date": "2026-08-07", "close": 29.01, "volume": 28998662, "typical_volume": 36193331.75, "trend": 32.028138, "fair_value": 23.77733, "relative_strength": -3.908909, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -20.554138, "energy": 35.422146, "activity_lines": [ 27.747334, 31.864319, 33.40247, 32.724516 ] } ], "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." } } }