{ "ticker": { "uuid": "d7344679-9b92-463d-8354-2fb2ef949a6b", "symbol": "300037", "name": "Shenzhen Capchem Technology 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": "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": "mixed", "architecture_direction": -15.27, "architecture_energy": 28.262, "architecture_maturity": 59.171, "architecture_confidence": 48.252, "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": 46.43, "rotation_up": 16.81, "upward_expansion": 17.82, "deceleration": 69.77, "rotation_down": 61.21, "downward_expansion": 40.49 }, "activity_lines": [ 63.972, 69.589273, 70.560133, 68.021688 ], "activity_state": "Moderate", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": -0.333333 }, "latest_close": 66.800003, "trend_reference": 64.227828, "distance_from_trend": 0.040048, "trend_direction": "Improving", "fair_value": 43.323938, "distance_from_fair_value": 0.541873, "fair_value_direction": "Weakening", "relative_strength": 13.621905, "relative_strength_direction": "Weakening", "price_momentum": 0.328248, "excess_performance": 0.320848, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.040048, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.120018, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.541873, "read": "Premium" }, { "label": "Fair Value direction", "positive": false, "value": -0.058705, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.136219, "read": "Leading" }, { "label": "Relative strength direction", "positive": false, "value": -0.012466, "read": "Weakening" }, { "label": "Price momentum", "positive": true, "value": 0.328248, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 2.271183, "read": "Demand-led" } ], "volume": { "latest": 81374759, "relative_activity": 0.716142, "balance": 2.271183, "dry_up": 0.925427, "accumulation_observations": 4, "distribution_observations": 2 }, "risk": { "range_context": 0.154341, "annualized_volatility": 0.62335, "from_high_reference": -0.292073, "from_low_reference": 1.021906 }, "levels": { "trend_reference": 64.227828, "fair_value_reference": 43.323938, "structural_low": 47.313636, "invalidation": 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78.330001, 72.593296, 68.183085 ] }, { "date": "2026-07-17", "close": 60.400002, "volume": 109577991, "typical_volume": 111949862.75, "trend": 63.067624, "fair_value": 43.024852, "relative_strength": 9.539217, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 24.474862, "energy": 20.618569, "activity_lines": [ 73.955334, 75.598364, 71.908055, 68.038354 ] }, { "date": "2026-07-24", "close": 60.599998, "volume": 117856312, "typical_volume": 114403131.65, "trend": 63.455571, "fair_value": 43.109022, "relative_strength": 8.656727, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 10.347787, "energy": 16.254113, "activity_lines": [ 68.245333, 73.004909, 71.224218, 67.879153 ] }, { "date": "2026-07-31", "close": 62.599998, "volume": 111813764, "typical_volume": 114872658.35, "trend": 63.735134, "fair_value": 43.200333, "relative_strength": 13.080095, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 9.505363, "energy": 26.098239, "activity_lines": [ 64.714666, 70.821454, 70.700822, 67.823954 ] }, { "date": "2026-08-07", "close": 66.800003, "volume": 81374759, "typical_volume": 113629374.65, "trend": 64.227828, "fair_value": 43.323938, "relative_strength": 13.621905, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -15.270489, "energy": 28.262302, "activity_lines": [ 63.972, 69.589273, 70.560133, 68.021688 ] } ], "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." } } }