{ "ticker": { "uuid": "1f66b992-6e9b-43d2-bdfd-d46a36825a55", "symbol": "301286", "name": "Sichuan Qiaoyuan Gas 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": "4a", "phase_label": "Stage 4A \u00b7 Breakdown", "transition": "stage_4_declining", "transition_label": "Stage 4 decline intact", "confidence": 93.645, "architecture_regime": "downward_expansion", "architecture_regime_label": "Downward Expansion", "architecture_modifier": "Early contraction", "architecture_gate": "down", "architecture_direction": -64.244, "architecture_energy": 77.482, "architecture_maturity": 19.075, "architecture_confidence": 80.653, "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": 24.56, "rotation_up": 8.12, "upward_expansion": 17.64, "deceleration": 37.04, "rotation_down": 75.81, "downward_expansion": 90.98 }, "activity_lines": [ 39.448668, 45.258206, 49.888609, 50.818944 ], "activity_state": "Wide", "activity_direction": "Expanding", "rotation_direction": "Weakening", "price_acceptance": -0.666667 }, "latest_close": 40.990002, "trend_reference": 52.113204, "distance_from_trend": -0.213443, "trend_direction": "Improving", "fair_value": 34.013822, "distance_from_fair_value": 0.205098, "fair_value_direction": "Weakening", "relative_strength": -7.306526, "relative_strength_direction": "Weakening", "price_momentum": -0.281129, "excess_performance": -0.288529, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.213443, "read": "Below" }, { "label": "Trend direction", "positive": true, "value": 0.08571, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.205098, "read": "Premium" }, { "label": "Fair Value direction", "positive": false, "value": -0.597888, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.073065, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.368487, "read": "Weakening" }, { "label": "Price momentum", "positive": false, "value": -0.281129, "read": "Negative" }, { "label": "Volume balance", "positive": false, "value": 0.501948, "read": "Supply-led" } ], "volume": { "latest": 8586695, "relative_activity": 0.753093, "balance": 0.501948, "dry_up": 0.922462, "accumulation_observations": 1, "distribution_observations": 5 }, "risk": { "range_context": 0.194146, "annualized_volatility": 0.663684, "from_high_reference": -0.395303, "from_low_reference": 0.652823 }, "levels": { "trend_reference": 52.113204, "fair_value_reference": 34.013822, "structural_low": 33.59, 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"relative_strength": -11.074431, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -49.791563, "energy": 56.732727, "activity_lines": [ 44.822667, 50.380891, 52.402476, 52.627035 ] }, { "date": "2026-07-31", "close": 35.560001, "volume": 9491243, "typical_volume": 11377557.65, "trend": 52.156538, "fair_value": 33.941382, "relative_strength": -14.99183, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -77.476442, "energy": 80.141279, "activity_lines": [ 40.549334, 47.134992, 50.856733, 51.539366 ] }, { "date": "2026-08-07", "close": 40.990002, "volume": 8586695, "typical_volume": 11401906.85, "trend": 52.113204, "fair_value": 34.013822, "relative_strength": -7.306526, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -64.244368, "energy": 77.481995, "activity_lines": [ 39.448668, 45.258206, 49.888609, 50.818944 ] } ], "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." } } }