{ "ticker": { "uuid": "d500cf92-83a9-4f4a-960c-b1a41e12d779", "symbol": "301002", "name": "Shenzhen Sosen Electronics 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": 96.0, "architecture_regime": "downward_expansion", "architecture_regime_label": "Downward Expansion", "architecture_modifier": "Early contraction", "architecture_gate": "down", "architecture_direction": -66.47, "architecture_energy": 80.228, "architecture_maturity": 22.0, "architecture_confidence": 84.659, "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": 16.01, "rotation_up": 8.41, "upward_expansion": 18.97, "deceleration": 37.11, "rotation_down": 78.57, "downward_expansion": 94.63 }, "activity_lines": [ 28.496, 32.414545, 38.754095, 39.995075 ], "activity_state": "Wide", "activity_direction": "Expanding", "rotation_direction": "Weakening", "price_acceptance": -0.833333 }, "latest_close": 29.219999, "trend_reference": 40.900667, "distance_from_trend": -0.285586, "trend_direction": "Improving", "fair_value": 24.085272, "distance_from_fair_value": 0.213189, "fair_value_direction": "Weakening", "relative_strength": -23.941618, "relative_strength_direction": "Weakening", "price_momentum": -0.243005, "excess_performance": -0.250405, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.285586, "read": "Below" }, { "label": "Trend direction", "positive": true, "value": 0.032428, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.213189, "read": "Premium" }, { "label": "Fair Value direction", "positive": false, "value": -1.143172, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.239416, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.596234, "read": "Weakening" }, { "label": "Price momentum", "positive": false, "value": -0.243005, "read": "Negative" }, { "label": "Volume balance", "positive": false, "value": 0.493108, "read": "Supply-led" } ], "volume": { "latest": 25001206, "relative_activity": 0.994637, "balance": 0.493108, "dry_up": 1.029641, "accumulation_observations": 1, "distribution_observations": 5 }, "risk": { "range_context": 0.23177, "annualized_volatility": 0.728456, "from_high_reference": -0.551152, "from_low_reference": 0.334247 }, "levels": { "trend_reference": 40.900667, "fair_value_reference": 24.085272, "structural_low": 24.35, 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"date": "2026-07-17", "close": 29.26, "volume": 25704787, "typical_volume": 24805097.8, "trend": 41.618667, "fair_value": 23.953694, "relative_strength": -20.538918, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -45.158457, "energy": 58.629083, "activity_lines": [ 35.476, 39.871091, 42.954571, 42.692237 ] }, { "date": "2026-07-24", "close": 27.4, "volume": 29804246, "typical_volume": 24535105.85, "trend": 41.457, "fair_value": 23.998569, "relative_strength": -25.936888, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -51.956847, "energy": 68.566827, "activity_lines": [ 32.113333, 36.814364, 41.477333, 41.774903 ] }, { "date": "2026-07-31", "close": 25.790001, "volume": 23014106, "typical_volume": 24710884.85, "trend": 41.140333, "fair_value": 24.029622, "relative_strength": -29.240791, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -79.188455, "energy": 83.503313, "activity_lines": [ 29.348, 34.016, 39.917381, 40.764129 ] }, { "date": "2026-08-07", "close": 29.219999, "volume": 25001206, "typical_volume": 25136017.05, "trend": 40.900667, "fair_value": 24.085272, "relative_strength": -23.941618, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -66.470328, "energy": 80.228229, "activity_lines": [ 28.496, 32.414545, 38.754095, 39.995075 ] } ], "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." } } }