{ "ticker": { "uuid": "1206fcba-5928-4059-9460-6fcc43ad4d86", "symbol": "301071", "name": "Henan Liliang Diamond 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": 96.0, "architecture_regime": "deceleration", "architecture_regime_label": "Deceleration", "architecture_modifier": "Recompressing", "architecture_gate": "up", "architecture_direction": 16.506, "architecture_energy": 26.654, "architecture_maturity": 68.025, "architecture_confidence": 95.119, "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": 49.24, "rotation_up": 18.72, "upward_expansion": 49.87, "deceleration": 91.16, "rotation_down": 45.89, "downward_expansion": 27.2 }, "activity_lines": [ 59.119333, 67.050545, 66.659258, 61.915941 ], "activity_state": "Compressed", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": -0.166667 }, "latest_close": 61.599998, "trend_reference": 55.355044, "distance_from_trend": 0.112816, "trend_direction": "Improving", "fair_value": 35.614955, "distance_from_fair_value": 0.72961, "fair_value_direction": "Improving", "relative_strength": 30.047718, "relative_strength_direction": "Improving", "price_momentum": 0.552349, "excess_performance": 0.54495, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.112816, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.255806, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.72961, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.063917, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.300477, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.048802, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.552349, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 1.505738, "read": "Demand-led" } ], "volume": { "latest": 74594534, "relative_activity": 1.128472, "balance": 1.505738, "dry_up": 1.062279, "accumulation_observations": 5, "distribution_observations": 3 }, "risk": { "range_context": 0.231157, "annualized_volatility": 0.876812, "from_high_reference": -0.386637, "from_low_reference": 1.169483 }, "levels": { "trend_reference": 55.355044, "fair_value_reference": 35.614955, "structural_low": 38.090539, 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"date": "2026-07-17", "close": 62.900002, "volume": 66491839, "typical_volume": 67811751.25, "trend": 53.240818, "fair_value": 35.288318, "relative_strength": 42.086775, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 59.623211, "energy": 47.986484, "activity_lines": [ 76.540668, 76.239221, 67.798237, 61.37589 ] }, { "date": "2026-07-24", "close": 58.5, "volume": 74161274, "typical_volume": 67080302.55, "trend": 54.028543, "fair_value": 35.406093, "relative_strength": 30.293409, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 31.191073, "energy": 20.851992, "activity_lines": [ 69.468668, 73.434086, 67.625785, 61.715192 ] }, { "date": "2026-07-31", "close": 50.029999, "volume": 65628304, "typical_volume": 65608586.65, "trend": 54.489843, "fair_value": 35.467035, "relative_strength": 12.378827, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 4.174898, "energy": 20.862185, "activity_lines": [ 60.780001, 69.058, 66.591108, 61.457222 ] }, { "date": "2026-08-07", "close": 61.599998, "volume": 74594534, "typical_volume": 66102235.95, "trend": 55.355044, "fair_value": 35.614955, "relative_strength": 30.047718, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 16.506272, "energy": 26.654175, "activity_lines": [ 59.119333, 67.050545, 66.659258, 61.915941 ] } ], "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." } } }