{ "ticker": { "uuid": "11ff8940-ef84-4d94-a108-e09f5b1e8ac8", "symbol": "600279", "name": "Chongqing Port Co.,Ltd.", "exchange": "SHH", "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": "000001.SS", "stage": 4, "stage_name": "Declining", "phase": "4a", "phase_label": "Stage 4A \u00b7 Breakdown", "transition": "stage_4_declining", "transition_label": "Stage 4 decline intact", "confidence": 96.0, "architecture_regime": "downward_expansion", "architecture_regime_label": "Downward Expansion", "architecture_modifier": "Early contraction", "architecture_gate": "down", "architecture_direction": -40.794, "architecture_energy": 27.848, "architecture_maturity": 71.208, "architecture_confidence": 80.572, "architecture_tenure": "Developing", "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": 35.96, "rotation_up": 25.88, "upward_expansion": 15.59, "deceleration": 46.82, "rotation_down": 30.64, "downward_expansion": 60.93 }, "activity_lines": [ 4.176214, 4.124253, 4.385443, 4.595295 ], "activity_state": "Moderate", "activity_direction": "Contracting", "rotation_direction": "Improving", "price_acceptance": -0.166667 }, "latest_close": 4.25, "trend_reference": 4.873831, "distance_from_trend": -0.127996, "trend_direction": "Weakening", "fair_value": 4.715496, "distance_from_fair_value": -0.098716, "fair_value_direction": "Weakening", "relative_strength": -16.217085, "relative_strength_direction": "Weakening", "price_momentum": -0.224453, "excess_performance": -0.181249, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.127996, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.072711, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.098716, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": false, "value": -0.187243, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.162171, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.013852, "read": "Weakening" }, { "label": "Price momentum", "positive": false, "value": -0.224453, "read": "Negative" }, { "label": "Volume balance", "positive": false, "value": 0.660957, "read": "Supply-led" } ], "volume": { "latest": 38282817, "relative_activity": 0.918655, "balance": 0.660957, "dry_up": 1.229988, "accumulation_observations": 3, "distribution_observations": 4 }, "risk": { "range_context": 0.118695, "annualized_volatility": 0.566737, "from_high_reference": -0.328594, "from_low_reference": 0.169353 }, "levels": { "trend_reference": 4.873831, "fair_value_reference": 4.715496, "structural_low": 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4.690668, 4.8778 ] }, { "date": "2026-07-10", "close": 3.933213, "volume": 54505392, "typical_volume": 45512753.35, "trend": 5.042831, "fair_value": 4.713365, "relative_strength": -25.761617, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -63.881952, "energy": 81.381355, "activity_lines": [ 3.9206, 4.292247, 4.597775, 4.803294 ] }, { "date": "2026-07-17", "close": 4.16, "volume": 72534520, "typical_volume": 46846017.8, "trend": 5.009164, "fair_value": 4.713864, "relative_strength": -16.030191, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -63.558248, "energy": 74.068698, "activity_lines": [ 3.978272, 4.223248, 4.533513, 4.746338 ] }, { "date": "2026-07-24", "close": 4.06, "volume": 50673252, "typical_volume": 42243507.45, "trend": 4.967831, "fair_value": 4.713659, "relative_strength": -18.511079, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -59.675915, "energy": 48.76307, "activity_lines": [ 4.02002, 4.153341, 4.466204, 4.685101 ] }, { "date": "2026-07-31", "close": 4.24, "volume": 43537067, "typical_volume": 41750041.7, "trend": 4.914164, "fair_value": 4.714545, "relative_strength": -14.686379, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -54.74916, "energy": 39.051652, "activity_lines": [ 4.114643, 4.131797, 4.422657, 4.638144 ] }, { "date": "2026-08-07", "close": 4.25, "volume": 38282817, "typical_volume": 41672693.0, "trend": 4.873831, "fair_value": 4.715496, "relative_strength": -16.217085, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -40.793704, "energy": 27.847583, "activity_lines": [ 4.176214, 4.124253, 4.385443, 4.595295 ] } ], "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." } } }