{ "ticker": { "uuid": "a3be0b6b-b6eb-44f6-b5d5-31b5b83ccc8a", "symbol": "300775", "name": "Xi'an Triangle Defense 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": "4b", "phase_label": "Stage 4B \u00b7 Declining", "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": -64.515, "architecture_energy": 73.38, "architecture_maturity": 53.477, "architecture_confidence": 96, "architecture_tenure": "Developing", "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": 10.35, "rotation_up": 28.46, "upward_expansion": 16.31, "deceleration": 42.62, "rotation_down": 52.76, "downward_expansion": 87.31 }, "activity_lines": [ 20.917334, 21.373963, 23.938355, 27.122936 ], "activity_state": "Wide", "activity_direction": "Expanding", "rotation_direction": "Improving", "price_acceptance": -0.5 }, "latest_close": 21.700001, "trend_reference": 30.96627, "distance_from_trend": -0.299237, "trend_direction": "Weakening", "fair_value": 27.26782, "distance_from_fair_value": -0.20419, "fair_value_direction": "Weakening", "relative_strength": -28.560295, "relative_strength_direction": "Weakening", "price_momentum": -0.430446, "excess_performance": -0.437846, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.299237, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.073006, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.20419, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": false, "value": -0.311709, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.285603, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.135522, "read": "Weakening" }, { "label": "Price momentum", "positive": false, "value": -0.430446, "read": "Negative" }, { "label": "Volume balance", "positive": false, "value": 0.396883, "read": "Supply-led" } ], "volume": { "latest": 62317190, "relative_activity": 0.766645, "balance": 0.396883, "dry_up": 0.898457, "accumulation_observations": 0, "distribution_observations": 5 }, "risk": { "range_context": 0.100589, "annualized_volatility": 0.576114, "from_high_reference": -0.559748, "from_low_reference": 0.150583 }, "levels": { "trend_reference": 30.96627, "fair_value_reference": 27.26782, "structural_low": 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-69.135741, "energy": 76.358611, "activity_lines": [ 22.482704, 23.457118, 27.231795, 30.021242 ] }, { "date": "2026-07-17", "close": 19.23, "volume": 86219727, "typical_volume": 97760543.25, "trend": 31.87527, "fair_value": 27.476785, "relative_strength": -35.535956, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -83.548724, "energy": 73.61815, "activity_lines": [ 21.372, 22.426725, 26.121042, 29.180472 ] }, { "date": "2026-07-24", "close": 19.85, "volume": 71989138, "typical_volume": 89480828.3, "trend": 31.56027, "fair_value": 27.396454, "relative_strength": -33.170264, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -74.921236, "energy": 72.162494, "activity_lines": [ 20.718667, 21.725338, 25.197765, 28.404649 ] }, { "date": "2026-07-31", "close": 21.25, "volume": 71600452, "typical_volume": 86534625.3, "trend": 31.25627, "fair_value": 27.328006, "relative_strength": -26.858186, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -66.175114, "energy": 78.241092, "activity_lines": [ 20.736, 21.454539, 24.509012, 27.73947 ] }, { "date": "2026-08-07", "close": 21.700001, "volume": 62317190, "typical_volume": 81285621.2, "trend": 30.96627, "fair_value": 27.26782, "relative_strength": -28.560295, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -64.515456, "energy": 73.379719, "activity_lines": [ 20.917334, 21.373963, 23.938355, 27.122936 ] } ], "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." } } }