{ "ticker": { "uuid": "03faa1a5-ea31-4545-b5d9-181aa466c70b", "symbol": "300154", "name": "Shenzhen Riland Industry 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": 3, "stage_name": "Distribution", "phase": "3b", "phase_label": "Stage 3B \u00b7 Distribution", "transition": "stage_3_churning", "transition_label": "Stage 3 range intact", "confidence": 80.095, "architecture_regime": "downward_expansion", "architecture_regime_label": "Downward Expansion", "architecture_modifier": "Early contraction", "architecture_gate": "down", "architecture_direction": -39.416, "architecture_energy": 34.107, "architecture_maturity": 8.586, "architecture_confidence": 83.05, "architecture_tenure": "New", "architecture": { "interpretation": { "headline": "The weekly architecture is expanding downward.", "body": "Trend and Activity show sustained negative alignment with weak price acceptance. Repair requires persistent improvement across the structure, not merely one strong observation." }, "scores": { "balance": 43.41, "rotation_up": 18.37, "upward_expansion": 10.24, "deceleration": 38.19, "rotation_down": 55.0, "downward_expansion": 78.9 }, "activity_lines": [ 8.197333, 8.367273, 8.768858, 8.806094 ], "activity_state": "Compressed", "activity_direction": "Expanding", "rotation_direction": "Weakening", "price_acceptance": -0.333333 }, "latest_close": 9.43, "trend_reference": 8.918778, "distance_from_trend": 0.05732, "trend_direction": "Weakening", "fair_value": 7.799541, "distance_from_fair_value": 0.209045, "fair_value_direction": "Weakening", "relative_strength": 1.222008, "relative_strength_direction": "Improving", "price_momentum": 0.038546, "excess_performance": 0.031146, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.05732, "read": "Above" }, { "label": "Trend direction", "positive": false, "value": -0.031141, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.209045, "read": "Premium" }, { "label": "Fair Value direction", "positive": false, "value": -0.082233, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.01222, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.128589, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.038546, "read": "Positive" }, { "label": "Volume balance", "positive": false, "value": 0.762975, "read": "Supply-led" } ], "volume": { "latest": 54519026, "relative_activity": 1.176991, "balance": 0.762975, "dry_up": 1.373347, "accumulation_observations": 3, "distribution_observations": 5 }, "risk": { "range_context": 0.163449, "annualized_volatility": 0.785274, "from_high_reference": -0.216268, "from_low_reference": 0.376642 }, "levels": { "trend_reference": 8.918778, "fair_value_reference": 7.799541, "structural_low": 6.85, "invalidation": "A 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8.492667, 8.832798, 8.986144, 8.990223 ] }, { "date": "2026-07-24", "close": 7.14, "volume": 64143998, "typical_volume": 43672839.25, "trend": 9.000444, "fair_value": 7.781025, "relative_strength": -21.433465, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -66.404427, "energy": 38.82283, "activity_lines": [ 8.005333, 8.436516, 8.819462, 8.865656 ] }, { "date": "2026-07-31", "close": 7.58, "volume": 46453429, "typical_volume": 44618110.95, "trend": 8.932778, "fair_value": 7.783358, "relative_strength": -14.686765, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -59.910746, "energy": 55.277245, "activity_lines": [ 7.791333, 8.204016, 8.703255, 8.774015 ] }, { "date": "2026-08-07", "close": 9.43, "volume": 54519026, "typical_volume": 46320663.95, "trend": 8.918778, "fair_value": 7.799541, "relative_strength": 1.222008, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -39.415785, "energy": 34.106946, "activity_lines": [ 8.197333, 8.367273, 8.768858, 8.806094 ] } ], "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." } } }