{ "ticker": { "uuid": "99ce4cc6-4ded-43e8-935c-a1cc472c7008", "symbol": "002812", "name": "Yunnan Energy New Material (Group) 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": 53.456, "architecture_regime": "rotation_down", "architecture_regime_label": "Rotation Down", "architecture_modifier": "Structural failure", "architecture_gate": "down", "architecture_direction": -65.863, "architecture_energy": 77.885, "architecture_maturity": 21.038, "architecture_confidence": 83.198, "architecture_tenure": "New", "architecture": { "interpretation": { "headline": "The Activity Line structure is rotating downward.", "body": "Fast Activity is weakening relative to Slow Activity and price acceptance is deteriorating. Persistent negative Trend confirmation would establish Downward Expansion." }, "scores": { "balance": 18.09, "rotation_up": 9.38, "upward_expansion": 18.43, "deceleration": 37.28, "rotation_down": 76.55, "downward_expansion": 94.1 }, "activity_lines": [ 52.633334, 56.007818, 62.335381, 64.112 ], "activity_state": "Wide", "activity_direction": "Expanding", "rotation_direction": "Weakening", "price_acceptance": -0.833333 }, "latest_close": 53.700001, "trend_reference": 64.155333, "distance_from_trend": -0.162969, "trend_direction": "Improving", "fair_value": 45.647725, "distance_from_fair_value": 0.1764, "fair_value_direction": "Weakening", "relative_strength": -6.692557, "relative_strength_direction": "Weakening", "price_momentum": 0.053148, "excess_performance": 0.045748, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.162969, "read": "Below" }, { "label": "Trend direction", "positive": true, "value": 0.025632, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.1764, "read": "Premium" }, { "label": "Fair Value direction", "positive": false, "value": -0.511337, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.066926, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.490063, "read": "Weakening" }, { "label": "Price momentum", "positive": true, "value": 0.053148, "read": "Positive" }, { "label": "Volume balance", "positive": false, "value": 0.591546, "read": "Supply-led" } ], "volume": { "latest": 97483347, "relative_activity": 0.684397, "balance": 0.591546, "dry_up": 0.826369, "accumulation_observations": 1, "distribution_observations": 4 }, "risk": { "range_context": 0.12885, "annualized_volatility": 0.571368, "from_high_reference": -0.387755, "from_low_reference": 0.863289 }, "levels": { "trend_reference": 64.155333, "fair_value_reference": 45.647725, "structural_low": 46.950001, "invalidation": "Reclaiming 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"deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -41.571092, "energy": 50.748864, "activity_lines": [ 61.570667, 64.782182, 68.466952, 67.26458 ] }, { "date": "2026-07-17", "close": 50.16, "volume": 125184201, "typical_volume": 150356899.5, "trend": 64.169, "fair_value": 46.344208, "relative_strength": -7.542656, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -47.164542, "energy": 66.301469, "activity_lines": [ 57.13, 61.498909, 66.66319, 66.349612 ] }, { "date": "2026-07-24", "close": 51.84, "volume": 138729591, "typical_volume": 150936200.85, "trend": 64.390666, "fair_value": 46.114027, "relative_strength": -5.419212, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -46.697589, "energy": 69.816344, "activity_lines": [ 54.408, 59.086727, 65.075476, 65.554193 ] }, { "date": "2026-07-31", "close": 52.59, "volume": 109423870, "typical_volume": 146465039.3, "trend": 64.253333, "fair_value": 45.869047, "relative_strength": -3.202735, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -42.083691, "energy": 71.227774, "activity_lines": [ 52.993333, 57.258364, 63.604, 64.79286 ] }, { "date": "2026-08-07", "close": 53.700001, "volume": 97483347, "typical_volume": 142436754.55, "trend": 64.155333, "fair_value": 45.647725, "relative_strength": -6.692557, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -65.862505, "energy": 77.885233, "activity_lines": [ 52.633334, 56.007818, 62.335381, 64.112 ] } ], "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." } } }