{ "ticker": { "uuid": "566b8908-21f0-413b-a554-b4475ce6e131", "symbol": "301257", "name": "SMO ClinPlus 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": "Early contraction", "architecture_gate": "down", "architecture_direction": -46.146, "architecture_energy": 27.173, "architecture_maturity": 52.816, "architecture_confidence": 73.143, "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": 38.76, "rotation_up": 25.66, "upward_expansion": 10.0, "deceleration": 57.42, "rotation_down": 38.0, "downward_expansion": 67.34 }, "activity_lines": [ 45.493334, 46.055327, 46.917124, 49.895094 ], "activity_state": "Moderate", "activity_direction": "Contracting", "rotation_direction": "Improving", "price_acceptance": -0.166667 }, "latest_close": 47.200001, "trend_reference": 54.408043, "distance_from_trend": -0.132481, "trend_direction": "Weakening", "fair_value": 43.352695, "distance_from_fair_value": 0.088744, "fair_value_direction": "Weakening", "relative_strength": -9.995132, "relative_strength_direction": "Weakening", "price_momentum": -0.322715, "excess_performance": -0.330115, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.132481, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.016222, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.088744, "read": "Premium" }, { "label": "Fair Value direction", "positive": false, "value": -0.097177, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.099951, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.027224, "read": "Weakening" }, { "label": "Price momentum", "positive": false, "value": -0.322715, "read": "Negative" }, { "label": "Volume balance", "positive": false, "value": 0.696705, "read": "Supply-led" } ], "volume": { "latest": 27395287, "relative_activity": 1.73716, "balance": 0.696705, "dry_up": 2.447694, "accumulation_observations": 2, "distribution_observations": 3 }, "risk": { "range_context": 0.160473, "annualized_volatility": 0.65967, "from_high_reference": -0.444706, "from_low_reference": 0.345961 }, "levels": { "trend_reference": 54.408043, "fair_value_reference": 43.352695, 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54.85171, "fair_value": 43.635502, "relative_strength": -9.413339, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -42.64231, "energy": 28.16794, "activity_lines": [ 47.356776, 45.72633, 48.789243, 52.153256 ] }, { "date": "2026-07-17", "close": 54.450001, "volume": 57694615, "typical_volume": 12275198.1, "trend": 55.092377, "fair_value": 43.630027, "relative_strength": 7.591659, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -19.335831, "energy": 24.115051, "activity_lines": [ 50.397884, 47.262488, 48.99138, 52.127339 ] }, { "date": "2026-07-24", "close": 43.959999, "volume": 42815446, "typical_volume": 14117619.0, "trend": 54.958043, "fair_value": 43.524923, "relative_strength": -13.465768, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -39.039938, "energy": 28.201373, "activity_lines": [ 49.037589, 46.868283, 48.258612, 51.409121 ] }, { "date": "2026-07-31", "close": 38.860001, "volume": 26496667, "typical_volume": 15162918.8, "trend": 54.569376, "fair_value": 43.386053, "relative_strength": -22.069767, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -57.091369, "energy": 29.220939, "activity_lines": [ 45.733958, 45.626077, 47.135654, 50.370538 ] }, { "date": "2026-08-07", "close": 47.200001, "volume": 27395287, "typical_volume": 15770153.2, "trend": 54.408043, "fair_value": 43.352695, "relative_strength": -9.995132, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -46.146478, "energy": 27.173107, "activity_lines": [ 45.493334, 46.055327, 46.917124, 49.895094 ] } ], "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." } } }