{ "ticker": { "uuid": "5483da02-b10a-42a5-a77f-58376b3e9b7d", "symbol": "601568", "name": "Shaanxi Beiyuan Chemical Industry 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": "4c", "phase_label": "Stage 4C \u00b7 Repair watch", "transition": "stage_4_to_1_watch", "transition_label": "Stage 4 \u2192 1 repair watch", "confidence": 87.856, "architecture_regime": "downward_expansion", "architecture_regime_label": "Downward Expansion", "architecture_modifier": "Established contraction", "architecture_gate": "down", "architecture_direction": -40.788, "architecture_energy": 27.092, "architecture_maturity": 77.463, "architecture_confidence": 74.951, "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": 27.27, "rotation_up": 27.62, "upward_expansion": 21.46, "deceleration": 46.95, "rotation_down": 29.15, "downward_expansion": 60.12 }, "activity_lines": [ 3.640667, 3.603246, 3.672017, 3.798606 ], "activity_state": "Wide", "activity_direction": "Contracting", "rotation_direction": "Improving", "price_acceptance": -0.333333 }, "latest_close": 3.72, "trend_reference": 3.939794, "distance_from_trend": -0.055788, "trend_direction": "Weakening", "fair_value": 4.11765, "distance_from_fair_value": -0.096572, "fair_value_direction": "Improving", "relative_strength": -5.402259, "relative_strength_direction": "Improving", "price_momentum": -0.142857, "excess_performance": -0.099653, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.055788, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.022389, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.096572, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": true, "value": 0.003895, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.054023, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.100873, "read": "Improving" }, { "label": "Price momentum", "positive": false, "value": -0.142857, "read": "Negative" }, { "label": "Volume balance", "positive": false, "value": 0.746987, "read": "Supply-led" } ], "volume": { "latest": 83894956, "relative_activity": 0.845196, "balance": 0.746987, "dry_up": 0.943913, "accumulation_observations": 0, "distribution_observations": 1 }, "risk": { "range_context": 0.044364, "annualized_volatility": 0.314481, "from_high_reference": -0.239264, "from_low_reference": 0.113772 }, "levels": { "trend_reference": 3.939794, "fair_value_reference": 4.11765, "structural_low": 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3.679845, 3.812786 ] }, { "date": "2026-08-07", "close": 3.72, "volume": 83894956, "typical_volume": 99260964.05, "trend": 3.939794, "fair_value": 4.11765, "relative_strength": -5.402259, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -40.787789, "energy": 27.092089, "activity_lines": [ 3.640667, 3.603246, 3.672017, 3.798606 ] } ], "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." } } }