{ "ticker": { "uuid": "3adf4643-7d94-4809-beb2-c5914292fd81", "symbol": "301135", "name": "Guangdong Real-Design Intelligent 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": 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": -63.03, "architecture_energy": 59.526, "architecture_maturity": 49.51, "architecture_confidence": 92.588, "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": 11.04, "rotation_up": 20.16, "upward_expansion": 10.37, "deceleration": 56.87, "rotation_down": 59.11, "downward_expansion": 81.37 }, "activity_lines": [ 15.367333, 15.78, 17.180078, 18.351551 ], "activity_state": "Wide", "activity_direction": "Contracting", "rotation_direction": "Improving", "price_acceptance": -0.5 }, "latest_close": 16.26, "trend_reference": 19.848944, "distance_from_trend": -0.180813, "trend_direction": "Weakening", "fair_value": 18.321971, "distance_from_fair_value": -0.112541, "fair_value_direction": "Weakening", "relative_strength": -23.855748, "relative_strength_direction": "Weakening", "price_momentum": -0.281064, "excess_performance": -0.288464, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.180813, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.06932, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.112541, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": false, "value": -0.256559, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.238557, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.038075, "read": "Weakening" }, { "label": "Price momentum", "positive": false, "value": -0.281064, "read": "Negative" }, { "label": "Volume balance", "positive": false, "value": 0.660104, "read": "Supply-led" } ], "volume": { "latest": 20401652, "relative_activity": 2.180941, "balance": 0.660104, "dry_up": 1.253918, "accumulation_observations": 2, "distribution_observations": 4 }, "risk": { "range_context": 0.096567, "annualized_volatility": 0.337839, "from_high_reference": -0.372454, "from_low_reference": 0.213433 }, "levels": { "trend_reference": 19.848944, "fair_value_reference": 18.321971, "structural_low": 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17.022666, 17.844441, 19.16221, 19.996132 ] }, { "date": "2026-07-10", "close": 15.82, "volume": 8928924, "typical_volume": 9601757.9, "trend": 20.567466, "fair_value": 18.438263, "relative_strength": -32.493281, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -78.880055, "energy": 86.133557, "activity_lines": [ 16.554666, 17.331127, 18.740172, 19.679851 ] }, { "date": "2026-07-17", "close": 14.85, "volume": 8227987, "typical_volume": 9552723.1, "trend": 20.398173, "fair_value": 18.403953, "relative_strength": -29.733106, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -83.400355, "energy": 87.237321, "activity_lines": [ 15.922, 16.72414, 18.261038, 19.310982 ] }, { "date": "2026-07-24", "close": 14.23, "volume": 10102145, "typical_volume": 9062524.9, "trend": 20.196856, "fair_value": 18.367369, "relative_strength": -32.249597, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -82.156597, "energy": 80.835722, "activity_lines": [ 15.24, 16.118105, 17.764493, 18.913036 ] }, { "date": "2026-07-31", "close": 15.25, "volume": 8187401, "typical_volume": 8836869.8, "trend": 20.016162, "fair_value": 18.33142, "relative_strength": -25.536381, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.019858, "energy": 77.11498, "activity_lines": [ 15.097333, 15.810363, 17.406578, 18.593884 ] }, { "date": "2026-08-07", "close": 16.26, "volume": 20401652, "typical_volume": 9354516.2, "trend": 19.848944, "fair_value": 18.321971, "relative_strength": -23.855748, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -63.029691, "energy": 59.526253, "activity_lines": [ 15.367333, 15.78, 17.180078, 18.351551 ] } ], "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." } } }