{ "ticker": { "uuid": "86481812-8fbe-4d56-8050-31a2738e27bc", "symbol": "688190", "name": "Qingdao Yunlu Advanced Materials Technology 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": "4a", "phase_label": "Stage 4A \u00b7 Breakdown", "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": -64.872, "architecture_energy": 74.854, "architecture_maturity": 25.275, "architecture_confidence": 77.72, "architecture_tenure": "New", "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": 12.54, "rotation_up": 8.99, "upward_expansion": 16.96, "deceleration": 37.36, "rotation_down": 76.55, "downward_expansion": 92.62 }, "activity_lines": [ 69.952666, 76.661583, 84.731557, 88.695013 ], "activity_state": "Wide", "activity_direction": "Expanding", "rotation_direction": "Weakening", "price_acceptance": -0.833333 }, "latest_close": 73.699997, "trend_reference": 93.997223, "distance_from_trend": -0.215934, "trend_direction": "Weakening", "fair_value": 84.019598, "distance_from_fair_value": -0.122824, "fair_value_direction": "Weakening", "relative_strength": -24.756292, "relative_strength_direction": "Weakening", "price_momentum": -0.245496, "excess_performance": -0.202292, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.215934, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.063925, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.122824, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": false, "value": -0.165089, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.247563, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.043616, "read": "Weakening" }, { "label": "Price momentum", "positive": false, "value": -0.245496, "read": "Negative" }, { "label": "Volume balance", "positive": true, "value": 2.708577, "read": "Demand-led" } ], "volume": { "latest": 7792294, "relative_activity": 0.917856, "balance": 2.708577, "dry_up": 0.96612, "accumulation_observations": 5, "distribution_observations": 1 }, "risk": { "range_context": 0.180257, "annualized_volatility": 0.655334, "from_high_reference": -0.445357, "from_low_reference": 0.185841 }, "levels": { "trend_reference": 93.997223, "fair_value_reference": 84.019598, 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"relative_strength": -28.378323, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -70.587851, "energy": 79.363509, "activity_lines": [ 72.752001, 83.621879, 88.418808, 91.878797 ] }, { "date": "2026-07-31", "close": 67.610001, "volume": 6391577, "typical_volume": 8414699.75, "trend": 94.771625, "fair_value": 84.054565, "relative_strength": -29.486721, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -70.725863, "energy": 80.910522, "activity_lines": [ 69.589334, 79.243466, 86.190683, 90.054472 ] }, { "date": "2026-08-07", "close": 73.699997, "volume": 7792294, "typical_volume": 8489669.1, "trend": 93.997223, "fair_value": 84.019598, "relative_strength": -24.756292, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -64.872275, "energy": 74.85377, "activity_lines": [ 69.952666, 76.661583, 84.731557, 88.695013 ] } ], "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." } } }