{ "ticker": { "uuid": "f6a456ef-7e74-48b9-afd2-8da500a0ff9d", "symbol": "002938", "name": "Avary Holding(Shenzhen)Co., Limited", "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": "2c", "phase_label": "Stage 2C \u00b7 Late advance", "transition": "stage_2_healthy", "transition_label": "Stage 2 trend intact", "confidence": 96.0, "architecture_regime": "deceleration", "architecture_regime_label": "Deceleration", "architecture_modifier": "Recompressing", "architecture_gate": "up", "architecture_direction": 36.716, "architecture_energy": 22.896, "architecture_maturity": 80.28, "architecture_confidence": 96, "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": 41.62, "rotation_up": 24.07, "upward_expansion": 54.66, "deceleration": 91.09, "rotation_down": 33.68, "downward_expansion": 20.66 }, "activity_lines": [ 92.298001, 96.335697, 94.27655, 86.15334 ], "activity_state": "Moderate", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": 0.0 }, "latest_close": 101.410004, "trend_reference": 75.948159, "distance_from_trend": 0.335253, "trend_direction": "Improving", "fair_value": 41.128499, "distance_from_fair_value": 1.465687, "fair_value_direction": "Improving", "relative_strength": 52.158809, "relative_strength_direction": "Improving", "price_momentum": 0.776941, "excess_performance": 0.769541, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.335253, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.291707, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 1.465687, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.313751, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.521588, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.265392, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.776941, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 1.973892, "read": "Demand-led" } ], "volume": { "latest": 151863102, "relative_activity": 0.975894, "balance": 1.973892, "dry_up": 1.10022, "accumulation_observations": 5, "distribution_observations": 1 }, "risk": { "range_context": 0.164542, "annualized_volatility": 0.664423, "from_high_reference": -0.176198, "from_low_reference": 1.402511 }, "levels": { "trend_reference": 75.948159, "fair_value_reference": 41.128499, "structural_low": 48.0, "invalidation": "A 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"relative_strength": 51.117097, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 44.616908, "energy": 34.226166, "activity_lines": [ 99.700667, 102.307394, 91.926999, 82.805285 ] }, { "date": "2026-07-24", "close": 88.389999, "volume": 155313595, "typical_volume": 155779615.95, "trend": 73.238493, "fair_value": 40.253035, "relative_strength": 40.333169, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 37.618925, "energy": 26.44304, "activity_lines": [ 94.495999, 99.855126, 92.6755, 83.868328 ] }, { "date": "2026-07-31", "close": 81.5, "volume": 144992183, "typical_volume": 156789683.95, "trend": 74.253826, "fair_value": 40.623929, "relative_strength": 30.168331, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 23.479006, "energy": 22.699617, "activity_lines": [ 89.095999, 96.090374, 92.600239, 84.401329 ] }, { "date": "2026-08-07", "close": 101.410004, "volume": 151863102, "typical_volume": 155614403.1, "trend": 75.948159, "fair_value": 41.128499, "relative_strength": 52.158809, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 36.716331, "energy": 22.895548, "activity_lines": [ 92.298001, 96.335697, 94.27655, 86.15334 ] } ], "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." } } }