{ "ticker": { "uuid": "93458ada-3e0a-40ee-9dee-910f0f792e99", "symbol": "300900", "name": "Guanglian Aviation Industry 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": "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": -61.525, "architecture_energy": 80.703, "architecture_maturity": 24.0, "architecture_confidence": 86.883, "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": 20.53, "rotation_up": 13.46, "upward_expansion": 24.18, "deceleration": 31.34, "rotation_down": 73.29, "downward_expansion": 90.52 }, "activity_lines": [ 24.36, 28.979636, 33.440286, 35.124688 ], "activity_state": "Wide", "activity_direction": "Expanding", "rotation_direction": "Weakening", "price_acceptance": -0.166667 }, "latest_close": 25.059999, "trend_reference": 36.733666, "distance_from_trend": -0.317792, "trend_direction": "Improving", "fair_value": 23.808238, "distance_from_fair_value": 0.052577, "fair_value_direction": "Weakening", "relative_strength": -18.335723, "relative_strength_direction": "Weakening", "price_momentum": -0.347566, "excess_performance": -0.354966, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.317792, "read": "Below" }, { "label": "Trend direction", "positive": true, "value": 0.077813, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.052577, "read": "Premium" }, { "label": "Fair Value direction", "positive": false, "value": -1.051139, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.183357, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.637156, "read": "Weakening" }, { "label": "Price momentum", "positive": false, "value": -0.347566, "read": "Negative" }, { "label": "Volume balance", "positive": false, "value": 0.30776, "read": "Supply-led" } ], "volume": { "latest": 94481985, "relative_activity": 0.753108, "balance": 0.30776, "dry_up": 0.802332, "accumulation_observations": 0, "distribution_observations": 3 }, "risk": { "range_context": 0.245779, "annualized_volatility": 1.008359, "from_high_reference": -0.518077, "from_low_reference": 0.523404 }, "levels": { "trend_reference": 36.733666, "fair_value_reference": 23.808238, "structural_low": 19.6, 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"date": "2026-07-24", "close": 21.77, "volume": 102723362, "typical_volume": 135020269.75, "trend": 37.667, "fair_value": 23.807602, "relative_strength": -26.576802, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -77.670725, "energy": 67.911341, "activity_lines": [ 30.017334, 32.774182, 36.126047, 36.978086 ] }, { "date": "2026-07-31", "close": 21.08, "volume": 74700468, "typical_volume": 128876533.85, "trend": 37.200666, "fair_value": 23.791096, "relative_strength": -27.666541, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -77.491302, "energy": 82.678555, "activity_lines": [ 26.018, 30.342727, 34.553048, 35.907957 ] }, { "date": "2026-08-07", "close": 25.059999, "volume": 94481985, "typical_volume": 125456140.7, "trend": 36.733666, "fair_value": 23.808238, "relative_strength": -18.335723, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -61.525341, "energy": 80.702783, "activity_lines": [ 24.36, 28.979636, 33.440286, 35.124688 ] } ], "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." } } }