{ "ticker": { "uuid": "29237d60-f8e9-4d89-bb2b-5d67c2f9821c", "symbol": "600967", "name": "Inner Mongolia First Machinery Group Co.,Ltd.", "exchange": "SHH", "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": "000001.SS", "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": -51.15, "architecture_energy": 48.97, "architecture_maturity": 100.0, "architecture_confidence": 65.709, "architecture_tenure": "Extended", "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": 18.48, "rotation_up": 27.38, "upward_expansion": 20.29, "deceleration": 67.0, "rotation_down": 44.69, "downward_expansion": 70.29 }, "activity_lines": [ 11.304667, 11.230985, 11.966773, 12.848366 ], "activity_state": "Wide", "activity_direction": "Contracting", "rotation_direction": "Improving", "price_acceptance": -0.5 }, "latest_close": 11.45, "trend_reference": 14.230894, "distance_from_trend": -0.195412, "trend_direction": "Weakening", "fair_value": 11.512079, "distance_from_fair_value": -0.005393, "fair_value_direction": "Weakening", "relative_strength": -29.889724, "relative_strength_direction": "Weakening", "price_momentum": -0.321682, "excess_performance": -0.278479, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.195412, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.12021, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.005393, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": false, "value": -0.294204, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.298897, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.070957, "read": "Weakening" }, { "label": "Price momentum", "positive": false, "value": -0.321682, "read": "Negative" }, { "label": "Volume balance", "positive": false, "value": 0.600325, "read": "Supply-led" } ], "volume": { "latest": 107613223, "relative_activity": 1.155914, "balance": 0.600325, "dry_up": 1.512734, "accumulation_observations": 2, "distribution_observations": 2 }, "risk": { "range_context": 0.078667, "annualized_volatility": 0.330169, "from_high_reference": -0.626793, "from_low_reference": 0.142715 }, "levels": { "trend_reference": 14.230894, "fair_value_reference": 11.512079, 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{ "regime": "balance", "label": "Balance", "color": "blue", "start": "2023-08-18", "end": "2023-08-25", "tenure": "New", "return": -0.060215, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2023-09-01", "end": "2023-09-08", "tenure": "New", "return": 0.010022, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2023-09-15", "end": "2024-03-29", "tenure": "Extended", "return": -0.138919, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2024-04-05", "end": "2024-06-21", "tenure": "Developing", "return": -0.074589, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2024-06-28", "end": "2024-09-27", "tenure": "Established", "return": 0.050056, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2024-10-04", "end": "2024-11-08", "tenure": 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"volume": 162330731, "typical_volume": 86379348.8, "trend": 14.567227, "fair_value": 11.483369, "relative_strength": -28.595428, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.861925, "energy": 65.052052, "activity_lines": [ 10.961044, 11.227778, 12.250742, 13.230718 ] }, { "date": "2026-07-31", "close": 11.6, "volume": 217924729, "typical_volume": 91710255.0, "trend": 14.409227, "fair_value": 11.498357, "relative_strength": -27.890404, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -63.727776, "energy": 59.244636, "activity_lines": [ 11.186246, 11.227472, 12.105662, 13.039284 ] }, { "date": "2026-08-07", "close": 11.45, "volume": 107613223, "typical_volume": 93097925.1, "trend": 14.230894, "fair_value": 11.512079, "relative_strength": -29.889724, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -51.14994, "energy": 48.970092, "activity_lines": [ 11.304667, 11.230985, 11.966773, 12.848366 ] } ], "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." } } }