{ "ticker": { "uuid": "23bea31c-a7c2-4df2-9c13-2a002f3ebced", "symbol": "002978", "name": "Sichuan Anning Iron and Titanium 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": 96.0, "architecture_regime": "downward_expansion", "architecture_regime_label": "Downward Expansion", "architecture_modifier": "Established contraction", "architecture_gate": "down", "architecture_direction": -47.125, "architecture_energy": 45.13, "architecture_maturity": 87.333, "architecture_confidence": 87.821, "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": 26.41, "rotation_up": 27.67, "upward_expansion": 20.31, "deceleration": 46.86, "rotation_down": 36.13, "downward_expansion": 65.65 }, "activity_lines": [ 26.282651, 26.104106, 27.294361, 29.153561 ], "activity_state": "Wide", "activity_direction": "Contracting", "rotation_direction": "Improving", "price_acceptance": -0.166667 }, "latest_close": 26.860001, "trend_reference": 31.755333, "distance_from_trend": -0.154158, "trend_direction": "Weakening", "fair_value": 30.20247, "distance_from_fair_value": -0.110669, "fair_value_direction": "Weakening", "relative_strength": -18.692296, "relative_strength_direction": "Improving", "price_momentum": -0.306481, "excess_performance": -0.31388, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.154158, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.05791, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.110669, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": false, "value": -0.151041, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.186923, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.032104, "read": "Improving" }, { "label": "Price momentum", "positive": false, "value": -0.306481, "read": "Negative" }, { "label": "Volume balance", "positive": false, "value": 0.605371, "read": "Supply-led" } ], "volume": { "latest": 16574372, "relative_activity": 1.140478, "balance": 0.605371, "dry_up": 1.047292, "accumulation_observations": 3, "distribution_observations": 4 }, "risk": { "range_context": 0.063098, "annualized_volatility": 0.404595, "from_high_reference": -0.381106, "from_low_reference": 0.09064 }, "levels": { "trend_reference": 31.755333, "fair_value_reference": 30.20247, 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"2026-07-10", "close": 25.299765, "volume": 14184942, "typical_volume": 18658853.45, "trend": 32.556667, "fair_value": 30.311677, "relative_strength": -29.351942, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -73.323979, "energy": 71.892562, "activity_lines": [ 25.753053, 26.498288, 28.778885, 30.720034 ] }, { "date": "2026-07-17", "close": 25.709999, "volume": 15266372, "typical_volume": 17367138.85, "trend": 32.375333, "fair_value": 30.284421, "relative_strength": -20.458351, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -65.520827, "energy": 64.623178, "activity_lines": [ 25.671719, 26.182469, 28.255599, 30.278314 ] }, { "date": "2026-07-24", "close": 25.620001, "volume": 16933439, "typical_volume": 16018927.1, "trend": 32.166667, "fair_value": 30.252282, "relative_strength": -20.545036, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -62.979565, "energy": 61.38039, "activity_lines": [ 25.619345, 25.95956, 27.804028, 29.842486 ] }, { "date": "2026-07-31", "close": 26.59, "volume": 12106289, "typical_volume": 15061752.8, "trend": 31.961667, "fair_value": 30.227438, "relative_strength": -15.744935, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -60.522208, "energy": 57.428783, "activity_lines": [ 25.968442, 25.988469, 27.50998, 29.482701 ] }, { "date": "2026-08-07", "close": 26.860001, "volume": 16574372, "typical_volume": 14532831.5, "trend": 31.755333, "fair_value": 30.20247, "relative_strength": -18.692296, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -47.12529, "energy": 45.129906, "activity_lines": [ 26.282651, 26.104106, 27.294361, 29.153561 ] } ], "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." } } }