{ "ticker": { "uuid": "572bcf66-2dd1-4a17-9100-69d2a8cb4382", "symbol": "003013", "name": "Guangzhou Metro Design & Research Institute 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": "Early expansion", "architecture_gate": "up", "architecture_direction": 86.378, "architecture_energy": 81.266, "architecture_maturity": 28.0, "architecture_confidence": 79.902, "architecture_tenure": "New", "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": 12.19, "rotation_up": 80.45, "upward_expansion": 92.7, "deceleration": 42.14, "rotation_down": 9.24, "downward_expansion": 17.04 }, "activity_lines": [ 17.310667, 16.352948, 15.407287, 14.994203 ], "activity_state": "Wide", "activity_direction": "Expanding", "rotation_direction": "Improving", "price_acceptance": 0.833333 }, "latest_close": 19.18, "trend_reference": 14.672447, "distance_from_trend": 0.307212, "trend_direction": "Improving", "fair_value": 14.813091, "distance_from_fair_value": 0.294801, "fair_value_direction": "Improving", "relative_strength": 24.390119, "relative_strength_direction": "Improving", "price_momentum": 0.286385, "excess_performance": 0.278985, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.307212, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.02024, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.294801, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.383014, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.243901, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.491211, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.286385, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 3.321438, "read": "Demand-led" } ], "volume": { "latest": 47688188, "relative_activity": 2.369319, "balance": 3.321438, "dry_up": 2.317233, "accumulation_observations": 6, "distribution_observations": 1 }, "risk": { "range_context": 0.085549, "annualized_volatility": 0.296727, "from_high_reference": 0.0, "from_low_reference": 0.497268 }, "levels": { "trend_reference": 14.672447, "fair_value_reference": 14.813091, "structural_low": 12.81, "invalidation": "A 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50178652, "typical_volume": 16547412.9, "trend": 14.403781, "fair_value": 14.811441, "relative_strength": 10.136244, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 70.128191, "energy": 39.41784, "activity_lines": [ 15.479334, 15.244246, 14.666271, 14.507056 ] }, { "date": "2026-07-31", "close": 17.280001, "volume": 44130076, "typical_volume": 18308166.6, "trend": 14.505447, "fair_value": 14.806056, "relative_strength": 18.083078, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 76.687874, "energy": 60.180441, "activity_lines": [ 16.145334, 15.653382, 14.952684, 14.692619 ] }, { "date": "2026-08-07", "close": 19.18, "volume": 47688188, "typical_volume": 20127382.85, "trend": 14.672447, "fair_value": 14.813091, "relative_strength": 24.390119, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 86.377539, "energy": 81.26611, "activity_lines": [ 17.310667, 16.352948, 15.407287, 14.994203 ] } ], "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." } } }