{ "ticker": { "uuid": "4dc2a7ce-fd19-4cb7-9f8b-f543cbb8a8fc", "symbol": "300214", "name": "Shandong Rike Chemical 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": 2, "stage_name": "Advancing", "phase": "2c", "phase_label": "Stage 2C \u00b7 Late advance", "transition": "stage_2_healthy", "transition_label": "Stage 2 trend intact", "confidence": 96.0, "architecture_regime": "upward_expansion", "architecture_regime_label": "Upward Expansion", "architecture_modifier": "Established expansion", "architecture_gate": "up", "architecture_direction": 75.728, "architecture_energy": 57.358, "architecture_maturity": 66.894, "architecture_confidence": 69.922, "architecture_tenure": "Established", "architecture": { "interpretation": { "headline": "The weekly architecture is expanding upward.", "body": "Trend and Activity show sustained positive alignment with constructive price acceptance. Directional energy remains positive; cooling within this regime can indicate that it is maturing." }, "scores": { "balance": 8.89, "rotation_up": 74.62, "upward_expansion": 83.19, "deceleration": 64.78, "rotation_down": 11.53, "downward_expansion": 7.53 }, "activity_lines": [ 11.640667, 10.856, 9.783524, 9.176903 ], "activity_state": "Wide", "activity_direction": "Contracting", "rotation_direction": "Improving", "price_acceptance": 0.833333 }, "latest_close": 12.56, "trend_reference": 8.469667, "distance_from_trend": 0.482939, "trend_direction": "Improving", "fair_value": 6.635723, "distance_from_fair_value": 0.892785, "fair_value_direction": "Improving", "relative_strength": 50.995688, "relative_strength_direction": "Improving", "price_momentum": 0.713506, "excess_performance": 0.706106, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.482939, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.125587, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.892785, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.487828, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.509957, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.520571, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.713506, "read": "Positive" }, { "label": "Volume balance", "positive": false, "value": 0.877126, "read": "Supply-led" } ], "volume": { "latest": 326674117, "relative_activity": 2.937177, "balance": 0.877126, "dry_up": 2.708467, "accumulation_observations": 2, "distribution_observations": 2 }, "risk": { "range_context": 0.142148, "annualized_volatility": 0.600597, "from_high_reference": -0.155914, "from_low_reference": 0.92343 }, "levels": { "trend_reference": 8.469667, "fair_value_reference": 6.635723, "structural_low": 6.69, "invalidation": 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"Established expansion", "gate": "up", "direction": 61.833443, "energy": 74.184485, "activity_lines": [ 9.984667, 9.352364, 8.785286, 8.416796 ] }, { "date": "2026-07-24", "close": 11.86, "volume": 255072167, "typical_volume": 92336598.85, "trend": 8.111667, "fair_value": 6.560111, "relative_strength": 50.48767, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 82.028535, "energy": 73.277499, "activity_lines": [ 10.616, 9.877091, 9.120857, 8.669505 ] }, { "date": "2026-07-31", "close": 11.69, "volume": 335248626, "typical_volume": 101531960.6, "trend": 8.273667, "fair_value": 6.595288, "relative_strength": 49.320862, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 72.492306, "energy": 54.696877, "activity_lines": [ 11.031333, 10.317273, 9.419905, 8.900366 ] }, { "date": "2026-08-07", "close": 12.56, "volume": 326674117, "typical_volume": 111220438.45, "trend": 8.469667, "fair_value": 6.635723, "relative_strength": 50.995688, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 75.72813, "energy": 57.357987, "activity_lines": [ 11.640667, 10.856, 9.783524, 9.176903 ] } ], "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." } } }