{ "ticker": { "uuid": "33c18a9e-0060-45ac-8d31-a70dc48f4f04", "symbol": "001205", "name": "Nanjing ShengHang Shipping 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": -60.454, "architecture_energy": 48.142, "architecture_maturity": 47.253, "architecture_confidence": 85.829, "architecture_tenure": "Established", "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": 12.0, "rotation_up": 16.07, "upward_expansion": 6.2, "deceleration": 50.46, "rotation_down": 62.42, "downward_expansion": 79.54 }, "activity_lines": [ 13.152, 13.348182, 13.757954, 14.102148 ], "activity_state": "Wide", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": -0.666667 }, "latest_close": 13.6, "trend_reference": 14.653833, "distance_from_trend": -0.071915, "trend_direction": "Weakening", "fair_value": 16.400076, "distance_from_fair_value": -0.170736, "fair_value_direction": "Weakening", "relative_strength": -15.399243, "relative_strength_direction": "Improving", "price_momentum": -0.151833, "excess_performance": -0.159233, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.071915, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.076731, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.170736, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": false, "value": -0.079201, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.153992, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.072405, "read": "Improving" }, { "label": "Price momentum", "positive": false, "value": -0.151833, "read": "Negative" }, { "label": "Volume balance", "positive": false, "value": 0.490792, "read": "Supply-led" } ], "volume": { "latest": 14527813, "relative_activity": 1.004239, "balance": 0.490792, "dry_up": 1.174632, "accumulation_observations": 3, "distribution_observations": 6 }, "risk": { "range_context": 0.061417, "annualized_volatility": 0.251683, "from_high_reference": -0.270297, "from_low_reference": 0.119342 }, "levels": { "trend_reference": 14.653833, "fair_value_reference": 16.400076, "structural_low": 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14.229325, 14.60121 ] }, { "date": "2026-07-17", "close": 12.99, "volume": 18908810, "typical_volume": 18356357.45, "trend": 15.049614, "fair_value": 16.560698, "relative_strength": -17.88603, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -76.550778, "energy": 68.164118, "activity_lines": [ 13.456, 13.720128, 14.082167, 14.459337 ] }, { "date": "2026-07-24", "close": 12.29, "volume": 16498322, "typical_volume": 15194841.4, "trend": 14.892131, "fair_value": 16.49899, "relative_strength": -21.907157, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -83.920588, "energy": 83.540092, "activity_lines": [ 13.000667, 13.419983, 13.886376, 14.281297 ] }, { "date": "2026-07-31", "close": 13.28, "volume": 18036262, "typical_volume": 14635523.95, "trend": 14.76468, "fair_value": 16.447757, "relative_strength": -13.679603, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -62.977769, "energy": 68.119465, "activity_lines": [ 12.997333, 13.342727, 13.802041, 14.177289 ] }, { "date": "2026-08-07", "close": 13.6, "volume": 14527813, "typical_volume": 14466492.1, "trend": 14.653833, "fair_value": 16.400076, "relative_strength": -15.399243, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -60.454206, "energy": 48.142058, "activity_lines": [ 13.152, 13.348182, 13.757954, 14.102148 ] } ], "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." } } }