{ "ticker": { "uuid": "547c6bba-800f-447c-a978-0116c8830a76", "symbol": "301256", "name": "Huarong 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": 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": -64.895, "architecture_energy": 75.833, "architecture_maturity": 37.326, "architecture_confidence": 87.109, "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": 8.05, "rotation_up": 11.33, "upward_expansion": 17.33, "deceleration": 38.92, "rotation_down": 72.33, "downward_expansion": 90.66 }, "activity_lines": [ 9.864, 10.443091, 11.373969, 12.153899 ], "activity_state": "Wide", "activity_direction": "Expanding", "rotation_direction": "Weakening", "price_acceptance": -0.666667 }, "latest_close": 10.48, "trend_reference": 13.377098, "distance_from_trend": -0.216571, "trend_direction": "Weakening", "fair_value": 9.599243, "distance_from_fair_value": 0.091753, "fair_value_direction": "Weakening", "relative_strength": -21.068784, "relative_strength_direction": "Weakening", "price_momentum": -0.342947, "excess_performance": -0.350346, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.216571, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.066525, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.091753, "read": "Premium" }, { "label": "Fair Value direction", "positive": false, "value": -0.40401, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.210688, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.112004, "read": "Weakening" }, { "label": "Price momentum", "positive": false, "value": -0.342947, "read": "Negative" }, { "label": "Volume balance", "positive": false, "value": 0.626281, "read": "Supply-led" } ], "volume": { "latest": 25043202, "relative_activity": 0.690811, "balance": 0.626281, "dry_up": 0.795723, "accumulation_observations": 1, "distribution_observations": 3 }, "risk": { "range_context": 0.119982, "annualized_volatility": 0.487941, "from_high_reference": -0.466395, "from_low_reference": 0.240237 }, "levels": { "trend_reference": 13.377098, "fair_value_reference": 9.599243, "structural_low": 8.45, 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"relative_strength": -21.563786, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -70.851401, "energy": 53.574311, "activity_lines": [ 11.633333, 11.852034, 12.518597, 13.212763 ] }, { "date": "2026-07-17", "close": 9.54, "volume": 31050929, "typical_volume": 43110582.45, "trend": 13.822098, "fair_value": 9.578277, "relative_strength": -26.10439, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -85.218838, "energy": 62.743101, "activity_lines": [ 10.934667, 11.354078, 12.174631, 12.919187 ] }, { "date": "2026-07-24", "close": 9.18, "volume": 32879114, "typical_volume": 41318395.45, "trend": 13.659098, "fair_value": 9.581973, "relative_strength": -28.811729, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -83.243179, "energy": 67.381952, "activity_lines": [ 10.264, 10.871535, 11.82995, 12.619697 ] }, { "date": "2026-07-31", "close": 9.44, "volume": 26412687, "typical_volume": 38651876.45, "trend": 13.480765, "fair_value": 9.587031, "relative_strength": -25.358982, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -73.208975, "energy": 84.833225, "activity_lines": [ 9.818667, 10.529445, 11.538222, 12.347497 ] }, { "date": "2026-08-07", "close": 10.48, "volume": 25043202, "typical_volume": 36251894.05, "trend": 13.377098, "fair_value": 9.599243, "relative_strength": -21.068784, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -64.895196, "energy": 75.833322, "activity_lines": [ 9.864, 10.443091, 11.373969, 12.153899 ] } ], "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." } } }