{ "ticker": { "uuid": "27df64f3-744e-41a3-a258-30dae65b00e9", "symbol": "000510", "name": "Sichuan Xinjinlu Group 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": 73.86, "architecture_regime": "deceleration", "architecture_regime_label": "Deceleration", "architecture_modifier": "Recompressing", "architecture_gate": "mixed", "architecture_direction": -7.831, "architecture_energy": 26.279, "architecture_maturity": 53.219, "architecture_confidence": 66.363, "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": 49.81, "rotation_up": 12.14, "upward_expansion": 21.35, "deceleration": 78.66, "rotation_down": 62.1, "downward_expansion": 34.35 }, "activity_lines": [ 15.47, 17.530182, 17.43081, 17.131979 ], "activity_state": "Moderate", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": -0.5 }, "latest_close": 16.870001, "trend_reference": 16.809333, "distance_from_trend": 0.003609, "trend_direction": "Improving", "fair_value": 7.061346, "distance_from_fair_value": 1.389063, "fair_value_direction": "Weakening", "relative_strength": 32.620707, "relative_strength_direction": "Weakening", "price_momentum": 0.04329, "excess_performance": 0.03589, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.003609, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.242283, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 1.389063, "read": "Premium" }, { "label": "Fair Value direction", "positive": false, "value": -0.317596, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.326207, "read": "Leading" }, { "label": "Relative strength direction", "positive": false, "value": -0.149178, "read": "Weakening" }, { "label": "Price momentum", "positive": true, "value": 0.04329, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 1.038119, "read": "Demand-led" } ], "volume": { "latest": 291906370, "relative_activity": 1.369256, "balance": 1.038119, "dry_up": 1.233463, "accumulation_observations": 3, "distribution_observations": 5 }, "risk": { "range_context": 0.198942, "annualized_volatility": 0.838846, "from_high_reference": -0.365789, "from_low_reference": 2.635776 }, "levels": { "trend_reference": 16.809333, "fair_value_reference": 7.061346, "structural_low": 12.7, "invalidation": "A decisive 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49.668419, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 63.600152, "energy": 71.818936, "activity_lines": [ 21.478667, 20.168182, 18.146095, 17.480151 ] }, { "date": "2026-07-17", "close": 15.65, "volume": 265172995, "typical_volume": 218095679.05, "trend": 16.449667, "fair_value": 6.886603, "relative_strength": 34.006624, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 30.642276, "energy": 27.734095, "activity_lines": [ 19.513334, 19.590182, 17.982334, 17.441204 ] }, { "date": "2026-07-24", "close": 14.5, "volume": 258187897, "typical_volume": 212696333.55, "trend": 16.580333, "fair_value": 6.94109, "relative_strength": 21.8826, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 7.189212, "energy": 16.229243, "activity_lines": [ 17.412667, 18.817455, 17.731714, 17.31542 ] }, { "date": "2026-07-31", "close": 13.5, "volume": 236561073, "typical_volume": 210907955.65, "trend": 16.633, "fair_value": 6.98968, "relative_strength": 13.695273, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "mixed", "direction": -19.637781, "energy": 31.66705, "activity_lines": [ 15.485333, 17.854364, 17.412857, 17.116688 ] }, { "date": "2026-08-07", "close": 16.870001, "volume": 291906370, "typical_volume": 213186065.25, "trend": 16.809333, "fair_value": 7.061346, "relative_strength": 32.620707, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -7.830824, "energy": 26.278886, "activity_lines": [ 15.47, 17.530182, 17.43081, 17.131979 ] } ], "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." } } }