{ "ticker": { "uuid": "0fb00eec-d0b1-4b67-926e-8ec6483c1321", "symbol": "000595", "name": "Ningxia Guoyun New Energy 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": "3a", "phase_label": "Stage 3A \u00b7 Churning", "transition": "stage_3_churning", "transition_label": "Stage 3 range intact", "confidence": 54.27, "architecture_regime": "downward_expansion", "architecture_regime_label": "Downward Expansion", "architecture_modifier": "Early contraction", "architecture_gate": "down", "architecture_direction": -53.523, "architecture_energy": 34.673, "architecture_maturity": 14.123, "architecture_confidence": 68.952, "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": 41.8, "rotation_up": 15.24, "upward_expansion": 3.33, "deceleration": 56.78, "rotation_down": 53.91, "downward_expansion": 74.33 }, "activity_lines": [ 5.729333, 5.804, 6.260143, 6.346172 ], "activity_state": "Compressed", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": -0.5 }, "latest_close": 6.19, "trend_reference": 6.403667, "distance_from_trend": -0.033366, "trend_direction": "Improving", "fair_value": 5.591731, "distance_from_fair_value": 0.106992, "fair_value_direction": "Weakening", "relative_strength": 1.937706, "relative_strength_direction": "Improving", "price_momentum": 0.019769, "excess_performance": 0.01237, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.033366, "read": "Below" }, { "label": "Trend direction", "positive": true, "value": 0.023277, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.106992, "read": "Premium" }, { "label": "Fair Value direction", "positive": false, "value": -0.133608, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.019377, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.003857, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.019769, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 1.643544, "read": "Demand-led" } ], "volume": { "latest": 541457943, "relative_activity": 4.693187, "balance": 1.643544, "dry_up": 2.538536, "accumulation_observations": 3, "distribution_observations": 3 }, "risk": { "range_context": 0.163042, "annualized_volatility": 0.675556, "from_high_reference": -0.245122, "from_low_reference": 0.439535 }, "levels": { "trend_reference": 6.403667, "fair_value_reference": 5.591731, "structural_low": 4.3, "invalidation": "A 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5.64, "volume": 203577342, "typical_volume": 68280425.2, "trend": 6.41, "fair_value": 5.591538, "relative_strength": -12.369124, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -33.096519, "energy": 41.173554, "activity_lines": [ 5.963333, 6.445455, 6.608714, 6.549742 ] }, { "date": "2026-07-17", "close": 4.73, "volume": 126134902, "typical_volume": 72894188.4, "trend": 6.377, "fair_value": 5.584167, "relative_strength": -18.854291, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -57.96049, "energy": 69.929832, "activity_lines": [ 5.516667, 6.072364, 6.430762, 6.441355 ] }, { "date": "2026-07-24", "close": 6.07, "volume": 191410852, "typical_volume": 79743573.7, "trend": 6.394667, "fair_value": 5.586923, "relative_strength": 3.660522, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -32.384546, "energy": 47.15567, "activity_lines": [ 5.624667, 5.981273, 6.388571, 6.421548 ] }, { "date": "2026-07-31", "close": 5.42, "volume": 312490733, "typical_volume": 91472103.55, "trend": 6.383667, "fair_value": 5.586218, "relative_strength": -5.9523, "stage": 3, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -62.485162, "energy": 51.301638, "activity_lines": [ 5.539333, 5.799818, 6.285095, 6.358667 ] }, { "date": "2026-08-07", "close": 6.19, "volume": 541457943, "typical_volume": 115371057.5, "trend": 6.403667, "fair_value": 5.591731, "relative_strength": 1.937706, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -53.522784, "energy": 34.672727, "activity_lines": [ 5.729333, 5.804, 6.260143, 6.346172 ] } ], "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." } } }