{ "ticker": { "uuid": "f42223e5-7e5c-4971-9f7a-3bf3970778e8", "symbol": "300112", "name": "Shenzhen Maxonic Automation Control 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": 1, "stage_name": "Basing", "phase": "1b", "phase_label": "Stage 1B \u00b7 Basing", "transition": "stage_1_building", "transition_label": "Base still building", "confidence": 57.222, "architecture_regime": "rotation_up", "architecture_regime_label": "Rotation Up", "architecture_modifier": "Structural repair", "architecture_gate": "down", "architecture_direction": -2.34, "architecture_energy": 13.989, "architecture_maturity": 42.239, "architecture_confidence": 71.143, "architecture_tenure": "New", "architecture": { "interpretation": { "headline": "The Activity Line structure is rotating upward.", "body": "Fast Activity is improving relative to Slow Activity and price acceptance is strengthening. This is earlier than full positive Trend confirmation and remains a developing repair." }, "scores": { "balance": 48.29, "rotation_up": 36.77, "upward_expansion": 20.37, "deceleration": 44.17, "rotation_down": 20.94, "downward_expansion": 59.04 }, "activity_lines": [ 7.372, 6.935091, 7.136571, 7.441849 ], "activity_state": "Moderate", "activity_direction": "Contracting", "rotation_direction": "Improving", "price_acceptance": -0.333333 }, "latest_close": 8.91, "trend_reference": 7.899, "distance_from_trend": 0.127991, "trend_direction": "Weakening", "fair_value": 8.562109, "distance_from_fair_value": 0.040631, "fair_value_direction": "Improving", "relative_strength": 2.667261, "relative_strength_direction": "Improving", "price_momentum": -0.021954, "excess_performance": -0.029354, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.127991, "read": "Above" }, { "label": "Trend direction", "positive": false, "value": -0.080514, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.040631, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.063677, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.026673, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.236055, "read": "Improving" }, { "label": "Price momentum", "positive": false, "value": -0.021954, "read": "Negative" }, { "label": "Volume balance", "positive": false, "value": 0.951347, "read": "Supply-led" } ], "volume": { "latest": 138888777, "relative_activity": 3.286169, "balance": 0.951347, "dry_up": 2.385993, "accumulation_observations": 3, "distribution_observations": 2 }, "risk": { "range_context": 0.102132, "annualized_volatility": 0.525312, "from_high_reference": -0.102719, "from_low_reference": 0.713462 }, "levels": { "trend_reference": 7.899, "fair_value_reference": 8.562109, "structural_low": 5.2, "invalidation": "A renewed 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7.424753 ] }, { "date": "2026-07-31", "close": 7.18, "volume": 69925176, "typical_volume": 36923809.75, "trend": 7.889, "fair_value": 8.568074, "relative_strength": -13.442658, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -48.817919, "energy": 38.057875, "activity_lines": [ 6.552667, 6.512182, 6.986571, 7.375978 ] }, { "date": "2026-08-07", "close": 8.91, "volume": 138888777, "typical_volume": 42264648.6, "trend": 7.899, "fair_value": 8.562109, "relative_strength": 2.667261, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "down", "direction": -2.339788, "energy": 13.988713, "activity_lines": [ 7.372, 6.935091, 7.136571, 7.441849 ] } ], "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." } } }