{ "ticker": { "uuid": "1a6586e0-eae7-436e-bcca-e25c4e9eb7e1", "symbol": "301395", "name": "Renxin New Material 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": 4, "stage_name": "Declining", "phase": "4b", "phase_label": "Stage 4B \u00b7 Declining", "transition": "stage_4_declining", "transition_label": "Stage 4 decline intact", "confidence": 50.462, "architecture_regime": "downward_expansion", "architecture_regime_label": "Downward Expansion", "architecture_modifier": "Early contraction", "architecture_gate": "down", "architecture_direction": -57.85, "architecture_energy": 62.057, "architecture_maturity": 11.915, "architecture_confidence": 85.539, "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": 12.29, "rotation_up": 16.9, "upward_expansion": 15.54, "deceleration": 36.63, "rotation_down": 64.32, "downward_expansion": 86.54 }, "activity_lines": [ 10.560667, 10.962364, 11.782048, 12.531742 ], "activity_state": "Wide", "activity_direction": "Expanding", "rotation_direction": "Weakening", "price_acceptance": -0.5 }, "latest_close": 12.65, "trend_reference": 13.301, "distance_from_trend": -0.048944, "trend_direction": "Weakening", "fair_value": 11.997585, "distance_from_fair_value": 0.054379, "fair_value_direction": "Weakening", "relative_strength": -1.772299, "relative_strength_direction": "Weakening", "price_momentum": -0.092539, "excess_performance": -0.099939, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.048944, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.000175, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.054379, "read": "Premium" }, { "label": "Fair Value direction", "positive": false, "value": -0.243638, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.017723, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.023741, "read": "Weakening" }, { "label": "Price momentum", "positive": false, "value": -0.092539, "read": "Negative" }, { "label": "Volume balance", "positive": false, "value": 0.560955, "read": "Supply-led" } ], "volume": { "latest": 40986363, "relative_activity": 1.765325, "balance": 0.560955, "dry_up": 1.015274, "accumulation_observations": 1, "distribution_observations": 2 }, "risk": { "range_context": 0.134205, "annualized_volatility": 0.763378, "from_high_reference": -0.256757, "from_low_reference": 0.601266 }, "levels": { "trend_reference": 13.301, "fair_value_reference": 11.997585, "structural_low": 7.9, 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"downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -77.644343, "energy": 47.482456, "activity_lines": [ 11.334667, 11.639091, 12.576286, 13.124495 ] }, { "date": "2026-07-24", "close": 8.46, "volume": 21297221, "typical_volume": 22996603.55, "trend": 13.347667, "fair_value": 12.050077, "relative_strength": -32.514737, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -84.09172, "energy": 76.833675, "activity_lines": [ 10.280667, 10.983818, 12.105905, 12.804366 ] }, { "date": "2026-07-31", "close": 9.76, "volume": 19867387, "typical_volume": 22438497.7, "trend": 13.288, "fair_value": 12.0141, "relative_strength": -20.462077, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -65.639555, "energy": 78.814579, "activity_lines": [ 9.843333, 10.68, 11.790476, 12.572903 ] }, { "date": "2026-08-07", "close": 12.65, "volume": 40986363, "typical_volume": 23217453.9, "trend": 13.301, "fair_value": 11.997585, "relative_strength": -1.772299, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -57.849662, "energy": 62.057042, "activity_lines": [ 10.560667, 10.962364, 11.782048, 12.531742 ] } ], "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." } } }