{ "ticker": { "uuid": "dd0291b2-f416-4057-b720-a2de9ca534fa", "symbol": "002876", "name": "Shenzhen Sunnypol Optoelectronics 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": 73.084, "architecture_regime": "deceleration", "architecture_regime_label": "Deceleration", "architecture_modifier": "Recompressing", "architecture_gate": "mixed", "architecture_direction": -18.561, "architecture_energy": 29.475, "architecture_maturity": 35.384, "architecture_confidence": 54.84, "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": 48.15, "rotation_up": 14.36, "upward_expansion": 15.56, "deceleration": 67.4, "rotation_down": 61.72, "downward_expansion": 40.56 }, "activity_lines": [ 27.104, 28.726909, 29.380645, 29.022193 ], "activity_state": "Moderate", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": -0.5 }, "latest_close": 27.950001, "trend_reference": 28.336457, "distance_from_trend": -0.013638, "trend_direction": "Improving", "fair_value": 26.342881, "distance_from_fair_value": 0.061008, "fair_value_direction": "Weakening", "relative_strength": 1.443261, "relative_strength_direction": "Improving", "price_momentum": 0.086937, "excess_performance": 0.079537, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.013638, "read": "Below" }, { "label": "Trend direction", "positive": true, "value": 0.07633, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.061008, "read": "Premium" }, { "label": "Fair Value direction", "positive": false, "value": -0.109659, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.014433, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.01822, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.086937, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 1.026056, "read": "Demand-led" } ], "volume": { "latest": 16708183, "relative_activity": 0.629296, "balance": 1.026056, "dry_up": 0.911112, "accumulation_observations": 2, "distribution_observations": 4 }, "risk": { "range_context": 0.124677, "annualized_volatility": 0.540888, "from_high_reference": -0.209111, "from_low_reference": 0.250171 }, "levels": { "trend_reference": 28.336457, "fair_value_reference": 26.342881, "structural_low": 23.0, "invalidation": "Reclaiming 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"end": "2025-07-11", "tenure": "Developing", "return": 0.050167, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-07-18", "end": "2025-07-25", "tenure": "New", "return": 0.036934, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2025-08-01", "end": "2025-10-03", "tenure": "Developing", "return": -0.102414, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2025-10-10", "end": "2025-11-21", "tenure": "Developing", "return": -0.029292, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-11-28", "end": "2026-01-09", "tenure": "Developing", "return": 0.002849, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-01-16", "end": "2026-01-23", "tenure": "New", "return": 0.105994, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", 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"up", "direction": 10.802756, "energy": 8.146813, "activity_lines": [ 30.04, 30.556547, 30.070603, 29.27569 ] }, { "date": "2026-07-24", "close": 25.77, "volume": 26466354, "typical_volume": 27652128.95, "trend": 28.090278, "fair_value": 26.451622, "relative_strength": -3.685917, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": -5.988558, "energy": 17.649165, "activity_lines": [ 28.232667, 29.696181, 29.73666, 29.131878 ] }, { "date": "2026-07-31", "close": 26.639999, "volume": 19495950, "typical_volume": 26916055.05, "trend": 28.199837, "fair_value": 26.386299, "relative_strength": 1.369679, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -20.267291, "energy": 29.232003, "activity_lines": [ 27.204, 29.063272, 29.49347, 29.038311 ] }, { "date": "2026-08-07", "close": 27.950001, "volume": 16708183, "typical_volume": 26550610.4, "trend": 28.336457, "fair_value": 26.342881, "relative_strength": 1.443261, "stage": 4, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -18.560738, "energy": 29.475278, "activity_lines": [ 27.104, 28.726909, 29.380645, 29.022193 ] } ], "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." } } }