{ "ticker": { "uuid": "e5edf7fb-93fd-40b0-9265-87c92589c72b", "symbol": "000791", "name": "GEPIC Energy Development 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": "2a", "phase_label": "Stage 2A \u00b7 Early advance", "transition": "stage_2_healthy", "transition_label": "Stage 2 trend intact", "confidence": 78.923, "architecture_regime": "deceleration", "architecture_regime_label": "Deceleration", "architecture_modifier": "Recompressing", "architecture_gate": "mixed", "architecture_direction": -13.401, "architecture_energy": 14.708, "architecture_maturity": 11.453, "architecture_confidence": 61.246, "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": 52.79, "rotation_up": 21.09, "upward_expansion": 14.33, "deceleration": 64.87, "rotation_down": 45.04, "downward_expansion": 39.33 }, "activity_lines": [ 7.656, 7.711091, 8.053239, 8.010495 ], "activity_state": "Moderate", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": -0.5 }, "latest_close": 7.82, "trend_reference": 7.786646, "distance_from_trend": 0.004284, "trend_direction": "Improving", "fair_value": 6.199307, "distance_from_fair_value": 0.261431, "fair_value_direction": "Weakening", "relative_strength": 5.002792, "relative_strength_direction": "Weakening", "price_momentum": 0.166505, "excess_performance": 0.159105, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.004284, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.061361, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.261431, "read": "Premium" }, { "label": "Fair Value direction", "positive": false, "value": -0.252267, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.050028, "read": "Leading" }, { "label": "Relative strength direction", "positive": false, "value": -0.027849, "read": "Weakening" }, { "label": "Price momentum", "positive": true, "value": 0.166505, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 3.22931, "read": "Demand-led" } ], "volume": { "latest": 116348738, "relative_activity": 0.433775, "balance": 3.22931, "dry_up": 0.587405, "accumulation_observations": 3, "distribution_observations": 1 }, "risk": { "range_context": 0.119133, "annualized_volatility": 0.570962, "from_high_reference": -0.243586, "from_low_reference": 0.273897 }, "levels": { "trend_reference": 7.786646, "fair_value_reference": 6.199307, "structural_low": 6.343263, "invalidation": "A sustained loss of 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"activity_lines": [ 7.458, 7.840182, 8.116164, 7.998101 ] }, { "date": "2026-07-31", "close": 7.8, "volume": 136850689, "typical_volume": 280228680.5, "trend": 7.735472, "fair_value": 6.182211, "relative_strength": 10.223298, "stage": 2, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -16.724347, "energy": 24.631513, "activity_lines": [ 7.564, 7.764909, 8.082949, 8.005041 ] }, { "date": "2026-08-07", "close": 7.82, "volume": 116348738, "typical_volume": 268223914.5, "trend": 7.786646, "fair_value": 6.199307, "relative_strength": 5.002792, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -13.401229, "energy": 14.708291, "activity_lines": [ 7.656, 7.711091, 8.053239, 8.010495 ] } ], "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." } } }