{ "ticker": { "uuid": "487cbedb-db7c-435c-8c16-f0e27e65b8cc", "symbol": "688157", "name": "Sokan New Materials 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": "Early contraction", "architecture_gate": "down", "architecture_direction": -65.674, "architecture_energy": 74.601, "architecture_maturity": 36.0, "architecture_confidence": 94.586, "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": 7.71, "rotation_up": 17.63, "upward_expansion": 16.71, "deceleration": 42.09, "rotation_down": 66.57, "downward_expansion": 90.04 }, "activity_lines": [ 18.264667, 19.363886, 22.34463, 24.695908 ], "activity_state": "Wide", "activity_direction": "Expanding", "rotation_direction": "Weakening", "price_acceptance": -0.666667 }, "latest_close": 19.09, "trend_reference": 27.36982, "distance_from_trend": -0.302516, "trend_direction": "Weakening", "fair_value": 26.226554, "distance_from_fair_value": -0.272112, "fair_value_direction": "Weakening", "relative_strength": -33.016087, "relative_strength_direction": "Weakening", "price_momentum": -0.367757, "excess_performance": -0.324553, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.302516, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.087361, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.272112, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": false, "value": -0.374002, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.330161, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.259297, "read": "Weakening" }, { "label": "Price momentum", "positive": false, "value": -0.367757, "read": "Negative" }, { "label": "Volume balance", "positive": false, "value": 0.630079, "read": "Supply-led" } ], "volume": { "latest": 12800965, "relative_activity": 0.985264, "balance": 0.630079, "dry_up": 1.075297, "accumulation_observations": 2, "distribution_observations": 5 }, "risk": { "range_context": 0.147013, "annualized_volatility": 0.51617, "from_high_reference": -0.513453, "from_low_reference": 0.21515 }, "levels": { "trend_reference": 27.36982, "fair_value_reference": 26.226554, "structural_low": 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"date": "2026-07-24", "close": 16.440001, "volume": 13654822, "typical_volume": 12657254.0, "trend": 28.158317, "fair_value": 26.385318, "relative_strength": -41.364709, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -83.06521, "energy": 89.275648, "activity_lines": [ 18.456895, 20.273851, 23.752157, 25.876962 ] }, { "date": "2026-07-31", "close": 18.5, "volume": 15735826, "typical_volume": 12790215.55, "trend": 27.738015, "fair_value": 26.303217, "relative_strength": -33.928658, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -67.362293, "energy": 83.071801, "activity_lines": [ 18.190667, 19.684859, 22.987405, 25.253844 ] }, { "date": "2026-08-07", "close": 19.09, "volume": 12800965, "typical_volume": 12992415.95, "trend": 27.36982, "fair_value": 26.226554, "relative_strength": -33.016087, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -65.674479, "energy": 74.601169, "activity_lines": [ 18.264667, 19.363886, 22.34463, 24.695908 ] } ], "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." } } }