{ "ticker": { "uuid": "d070879a-08b6-43ff-86aa-07c9e1c6cc85", "symbol": "600330", "name": "TDG Holding 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": "3a", "phase_label": "Stage 3A \u00b7 Churning", "transition": "stage_3_churning", "transition_label": "Stage 3 range intact", "confidence": 96.0, "architecture_regime": "rotation_down", "architecture_regime_label": "Rotation Down", "architecture_modifier": "Supply rotation", "architecture_gate": "mixed", "architecture_direction": -24.513, "architecture_energy": 41.79, "architecture_maturity": 6.424, "architecture_confidence": 53.381, "architecture_tenure": "New", "architecture": { "interpretation": { "headline": "The Activity Line structure is rotating downward.", "body": "Fast Activity is weakening relative to Slow Activity and price acceptance is deteriorating. Persistent negative Trend confirmation would establish Downward Expansion." }, "scores": { "balance": 38.61, "rotation_up": 14.13, "upward_expansion": 19.82, "deceleration": 57.81, "rotation_down": 68.01, "downward_expansion": 47.15 }, "activity_lines": [ 19.925333, 22.750727, 25.144952, 24.020968 ], "activity_state": "Moderate", "activity_direction": "Expanding", "rotation_direction": "Weakening", "price_acceptance": -0.666667 }, "latest_close": 23.01, "trend_reference": 21.804333, "distance_from_trend": 0.055295, "trend_direction": "Improving", "fair_value": 10.701945, "distance_from_fair_value": 1.150076, "fair_value_direction": "Weakening", "relative_strength": 36.850581, "relative_strength_direction": "Weakening", "price_momentum": 0.696903, "excess_performance": 0.740106, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.055295, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.276202, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 1.150076, "read": "Premium" }, { "label": "Fair Value direction", "positive": false, "value": -0.955002, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.368506, "read": "Leading" }, { "label": "Relative strength direction", "positive": false, "value": -0.850256, "read": "Weakening" }, { "label": "Price momentum", "positive": true, "value": 0.696903, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 1.011002, "read": "Demand-led" } ], "volume": { "latest": 642712712, "relative_activity": 1.10515, "balance": 1.011002, "dry_up": 0.878656, "accumulation_observations": 3, "distribution_observations": 1 }, "risk": { "range_context": 0.215826, "annualized_volatility": 0.877857, "from_high_reference": -0.384265, "from_low_reference": 1.965206 }, "levels": { "trend_reference": 21.804333, "fair_value_reference": 10.701945, "structural_low": 13.5, "invalidation": "A 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"activity_lines": [ 27.792, 28.930546, 27.182143, 24.520925 ] }, { "date": "2026-07-17", "close": 19.219999, "volume": 506845946, "typical_volume": 632080064.75, "trend": 21.161333, "fair_value": 10.536817, "relative_strength": 24.401225, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 1.518001, "energy": 16.111033, "activity_lines": [ 24.594667, 27.076909, 26.675619, 24.411032 ] }, { "date": "2026-07-24", "close": 18.35, "volume": 454715619, "typical_volume": 614546539.2, "trend": 21.379667, "fair_value": 10.583705, "relative_strength": 15.758069, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -15.023636, "energy": 33.277139, "activity_lines": [ 21.709333, 25.245818, 26.076381, 24.229656 ] }, { "date": "2026-07-31", "close": 16.610001, "volume": 439694752, "typical_volume": 589845531.05, "trend": 21.475, "fair_value": 10.620259, "relative_strength": 3.249921, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -37.511884, "energy": 48.958455, "activity_lines": [ 19.212667, 23.301455, 25.301572, 23.921936 ] }, { "date": "2026-08-07", "close": 23.01, "volume": 642712712, "typical_volume": 581561295.4, "trend": 21.804333, "fair_value": 10.701945, "relative_strength": 36.850581, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -24.512575, "energy": 41.789795, "activity_lines": [ 19.925333, 22.750727, 25.144952, 24.020968 ] } ], "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." } } }