{ "ticker": { "uuid": "e7f3da80-23ec-4dd6-b6d0-6b3185352038", "symbol": "301607", "name": "Zhejiang EV-Tech 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": -55.463, "architecture_energy": 63.694, "architecture_maturity": 17.003, "architecture_confidence": 85.814, "architecture_tenure": "New", "architecture": { "interpretation": { "headline": "The weekly architecture is expanding downward.", "body": "Trend and Activity show sustained negative alignment with weak price acceptance. 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{ "label": "Price vs current Fair Value", "positive": true, "value": 0.015746, "read": "Premium" }, { "label": "Fair Value direction", "positive": false, "value": -0.402491, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.155037, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.178027, "read": "Weakening" }, { "label": "Price momentum", "positive": false, "value": -0.20323, "read": "Negative" }, { "label": "Volume balance", "positive": false, "value": 0.915208, "read": "Supply-led" } ], "volume": { "latest": 57071383, "relative_activity": 1.564396, "balance": 0.915208, "dry_up": 1.728456, "accumulation_observations": 4, "distribution_observations": 4 }, "risk": { "range_context": 0.234118, "annualized_volatility": 0.814246, "from_high_reference": -0.393131, "from_low_reference": 0.235046 }, "levels": { "trend_reference": 46.759381, "fair_value_reference": 37.401076, "structural_low": 30.76, "invalidation": "Reclaiming a flat-to-rising Trend with improving relative strength is required before the declining diagnosis is repaired." }, "outcomes": [ { "horizon": "Near term", "sample_count": 0, "median_return": null, "positive_rate": null, "directional_follow_through": null, "median_excess_return": null, "regime_survival": null, "best_return": null, "worst_return": null, "sufficient": false }, { "horizon": "Intermediate", "sample_count": 0, "median_return": null, "positive_rate": null, "directional_follow_through": null, "median_excess_return": null, "regime_survival": null, "best_return": null, "worst_return": null, "sufficient": false }, { "horizon": "Extended", "sample_count": 0, "median_return": null, "positive_rate": null, "directional_follow_through": null, "median_excess_return": null, "regime_survival": null, "best_return": null, "worst_return": null, "sufficient": false }, { "horizon": "Full cycle", "sample_count": 0, "median_return": null, "positive_rate": 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decline", "gate": "mixed", "direction": -17.56459, "energy": 10.766116, "activity_lines": [ 47.037333, 46.257398, 47.609741, 47.764774 ] }, { "date": "2026-07-24", "close": 36.150002, "volume": 64354700, "typical_volume": 33481029.4, "trend": 47.146381, "fair_value": 37.447323, "relative_strength": -17.100137, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -62.294379, "energy": 25.906407, "activity_lines": [ 43.672667, 44.249164, 46.49483, 47.047911 ] }, { "date": "2026-07-31", "close": 32.279999, "volume": 59970524, "typical_volume": 34991325.05, "trend": 46.830048, "fair_value": 37.395127, "relative_strength": -24.548222, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -70.294759, "energy": 56.685127, "activity_lines": [ 39.344667, 41.805178, 45.057537, 46.08879 ] }, { "date": "2026-08-07", "close": 37.990002, "volume": 57071383, "typical_volume": 36481411.85, "trend": 46.759381, "fair_value": 37.401076, "relative_strength": -15.503696, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -55.463126, "energy": 63.694304, "activity_lines": [ 37.585334, 40.833455, 44.238626, 45.518464 ] } ], "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." } } }