{ "ticker": { "uuid": "2a4a8619-d5c8-4e9c-bd80-c92df9a9acef", "symbol": "301265", "name": "Huaxin Resources Technology 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": "3b", "phase_label": "Stage 3B \u00b7 Distribution", "transition": "stage_3_churning", "transition_label": "Stage 3 range intact", "confidence": 96.0, "architecture_regime": "rotation_down", "architecture_regime_label": "Rotation Down", "architecture_modifier": "Supply rotation", "architecture_gate": "mixed", "architecture_direction": -26.156, "architecture_energy": 53.268, "architecture_maturity": 8.077, "architecture_confidence": 63.466, "architecture_tenure": "New", "architecture": { "interpretation": { "headline": "The Activity Line structure is rotating downward.", "body": "Fast Activity is weakening relative to Slow Activity and price acceptance is deteriorating. Persistent negative Trend confirmation would establish Downward Expansion." }, "scores": { "balance": 33.51, "rotation_up": 14.02, "upward_expansion": 24.04, "deceleration": 54.18, "rotation_down": 68.26, "downward_expansion": 49.04 }, "activity_lines": [ 19.338667, 22.211047, 24.043558, 23.383405 ], "activity_state": "Wide", "activity_direction": "Expanding", "rotation_direction": "Weakening", "price_acceptance": -0.5 }, "latest_close": 20.01, "trend_reference": 21.655088, "distance_from_trend": -0.075968, "trend_direction": "Improving", "fair_value": 12.320539, "distance_from_fair_value": 0.624117, "fair_value_direction": "Weakening", "relative_strength": 12.742197, "relative_strength_direction": "Weakening", "price_momentum": 0.33489, "excess_performance": 0.32749, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.075968, "read": "Below" }, { "label": "Trend direction", "positive": true, "value": 0.218979, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.624117, "read": "Premium" }, { "label": "Fair Value direction", "positive": false, "value": -0.769621, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.127422, "read": "Leading" }, { "label": "Relative strength direction", "positive": false, "value": -0.474715, "read": "Weakening" }, { "label": "Price momentum", "positive": true, "value": 0.33489, "read": "Positive" }, { "label": "Volume balance", "positive": false, "value": 0.394902, "read": "Supply-led" } ], "volume": { "latest": 33599798, "relative_activity": 0.772458, "balance": 0.394902, "dry_up": 0.974355, "accumulation_observations": 1, "distribution_observations": 4 }, "risk": { "range_context": 0.173261, "annualized_volatility": 0.717291, "from_high_reference": -0.368172, "from_low_reference": 0.887736 }, "levels": { "trend_reference": 21.655088, "fair_value_reference": 12.320539, "structural_low": 13.85, "invalidation": "A decisive breakout 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"fair_value": 12.14211, "relative_strength": 41.72622, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 55.93887, "energy": 43.349947, "activity_lines": [ 27.688203, 27.490212, 26.163751, 23.974783 ] }, { "date": "2026-07-17", "close": 19.309999, "volume": 48935454, "typical_volume": 53077457.45, "trend": 21.055088, "fair_value": 12.191646, "relative_strength": 14.801605, "stage": 3, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 7.561017, "energy": 9.471026, "activity_lines": [ 24.896666, 26.037632, 25.682405, 23.876197 ] }, { "date": "2026-07-24", "close": 19.209999, "volume": 46038840, "typical_volume": 51651052.8, "trend": 21.291421, "fair_value": 12.238178, "relative_strength": 13.362664, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -14.855589, "energy": 28.511488, "activity_lines": [ 22.519999, 24.704868, 25.175821, 23.757159 ] }, { "date": "2026-07-31", "close": 16.940001, "volume": 40953019, "typical_volume": 45963872.0, "trend": 21.451754, "fair_value": 12.269519, "relative_strength": 1.159829, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -42.828835, "energy": 49.039561, "activity_lines": [ 19.980667, 23.081077, 24.455856, 23.476422 ] }, { "date": "2026-08-07", "close": 20.01, "volume": 33599798, "typical_volume": 43497250.55, "trend": 21.655088, "fair_value": 12.320539, "relative_strength": 12.742197, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -26.156436, "energy": 53.268259, "activity_lines": [ 19.338667, 22.211047, 24.043558, 23.383405 ] } ], "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." } } }