{ "ticker": { "uuid": "ed536bd4-ab53-49f9-b17a-4970a39cd9f8", "symbol": "300057", "name": "Shantou Wanshun New Material Group 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": 52.254, "architecture_regime": "rotation_down", "architecture_regime_label": "Rotation Down", "architecture_modifier": "Supply rotation", "architecture_gate": "mixed", "architecture_direction": -26.29, "architecture_energy": 58.355, "architecture_maturity": 11.565, "architecture_confidence": 76.223, "architecture_tenure": "New", "architecture": { "interpretation": { "headline": "The Activity Line structure is rotating downward.", "body": "Fast Activity is weakening relative to Slow Activity and price acceptance is deteriorating. Persistent negative Trend confirmation would establish Downward Expansion." }, "scores": { "balance": 34.67, "rotation_up": 14.15, "upward_expansion": 27.32, "deceleration": 49.58, "rotation_down": 69.34, "downward_expansion": 54.65 }, "activity_lines": [ 6.200667, 6.992182, 7.65622, 7.529335 ], "activity_state": "Wide", "activity_direction": "Expanding", "rotation_direction": "Weakening", "price_acceptance": -0.666667 }, "latest_close": 6.53, "trend_reference": 7.211992, "distance_from_trend": -0.094564, "trend_direction": "Improving", "fair_value": 5.740418, "distance_from_fair_value": 0.137548, "fair_value_direction": "Weakening", "relative_strength": -4.935628, "relative_strength_direction": "Weakening", "price_momentum": 0.104294, "excess_performance": 0.096894, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.094564, "read": "Below" }, { "label": "Trend direction", "positive": true, "value": 0.080008, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.137548, "read": "Premium" }, { "label": "Fair Value direction", "positive": false, "value": -0.55082, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.049356, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.352013, "read": "Weakening" }, { "label": "Price momentum", "positive": true, "value": 0.104294, "read": "Positive" }, { "label": "Volume balance", "positive": false, "value": 0.824278, "read": "Supply-led" } ], "volume": { "latest": 165604319, "relative_activity": 0.531294, "balance": 0.824278, "dry_up": 0.61382, "accumulation_observations": 2, "distribution_observations": 3 }, "risk": { "range_context": 0.190318, "annualized_volatility": 0.754899, "from_high_reference": -0.390858, "from_low_reference": 0.249985 }, "levels": { "trend_reference": 7.211992, "fair_value_reference": 5.740418, "structural_low": 5.224064, "invalidation": "Reclaiming a 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"typical_volume": 311085295.4, "trend": 7.183776, "fair_value": 5.746352, "relative_strength": -6.921173, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -28.134228, "energy": 53.494798, "activity_lines": [ 6.232, 7.216, 7.773038, 7.571514 ] }, { "date": "2026-08-07", "close": 6.53, "volume": 165604319, "typical_volume": 311700205.4, "trend": 7.211992, "fair_value": 5.740418, "relative_strength": -4.935628, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -26.289745, "energy": 58.355093, "activity_lines": [ 6.200667, 6.992182, 7.65622, 7.529335 ] } ], "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." } } }