{ "ticker": { "uuid": "8a536caa-c16f-47ee-af46-84e97edd180a", "symbol": "688126", "name": "National Silicon 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": 2, "stage_name": "Advancing", "phase": "2b", "phase_label": "Stage 2B \u00b7 Advancing", "transition": "stage_2_healthy", "transition_label": "Stage 2 trend intact", "confidence": 96.0, "architecture_regime": "deceleration", "architecture_regime_label": "Deceleration", "architecture_modifier": "Recompressing", "architecture_gate": "up", "architecture_direction": 22.562, "architecture_energy": 25.702, "architecture_maturity": 67.159, "architecture_confidence": 94.983, "architecture_tenure": "New", "architecture": { "interpretation": { "headline": "The upward structure remains, but its energy is decelerating.", "body": "Trend remains positive, but Activity or price acceptance is losing strength. This can become a healthy recompression, a re-acceleration, or a Rotation Down." }, "scores": { "balance": 42.45, "rotation_up": 22.92, "upward_expansion": 56.36, "deceleration": 88.33, "rotation_down": 43.81, "downward_expansion": 22.36 }, "activity_lines": [ 26.29, 28.832, 27.89281, 26.035914 ], "activity_state": "Moderate", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": 0.0 }, "latest_close": 26.65, "trend_reference": 24.183667, "distance_from_trend": 0.101983, "trend_direction": "Improving", "fair_value": 19.42462, "distance_from_fair_value": 0.37197, "fair_value_direction": "Improving", "relative_strength": 15.334459, "relative_strength_direction": "Improving", "price_momentum": 0.189201, "excess_performance": 0.232405, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.101983, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.127601, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.37197, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.147448, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.153345, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.131475, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.189201, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 1.607162, "read": "Demand-led" } ], "volume": { "latest": 560739442, "relative_activity": 1.158098, "balance": 1.607162, "dry_up": 1.27641, "accumulation_observations": 5, "distribution_observations": 4 }, "risk": { "range_context": 0.212469, "annualized_volatility": 0.673182, "from_high_reference": -0.339529, "from_low_reference": 0.604455 }, "levels": { "trend_reference": 24.183667, "fair_value_reference": 19.42462, "structural_low": 16.610001, "invalidation": "A sustained loss 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32.294001, 31.497455, 27.794286, 25.765269 ] }, { "date": "2026-07-24", "close": 25.82, "volume": 646348737, "typical_volume": 443372654.3, "trend": 23.957667, "fair_value": 19.36361, "relative_strength": 16.307844, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 43.12333, "energy": 29.138398, "activity_lines": [ 29.924, 30.695455, 27.901476, 25.896839 ] }, { "date": "2026-07-31", "close": 23.48, "volume": 497896723, "typical_volume": 461810078.55, "trend": 24.016667, "fair_value": 19.384147, "relative_strength": 5.015828, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 19.898747, "energy": 19.027727, "activity_lines": [ 27.199334, 29.436182, 27.756048, 25.866022 ] }, { "date": "2026-08-07", "close": 26.65, "volume": 560739442, "typical_volume": 484190098.25, "trend": 24.183667, "fair_value": 19.42462, "relative_strength": 15.334459, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 22.562404, "energy": 25.701966, "activity_lines": [ 26.29, 28.832, 27.89281, 26.035914 ] } ], "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." } } }