{ "ticker": { "uuid": "a7eb61f2-79fd-474a-a6f5-b276cf7dd430", "symbol": "300487", "name": "Sunresin New Materials 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": 2, "stage_name": "Advancing", "phase": "2a", "phase_label": "Stage 2A \u00b7 Early advance", "transition": "stage_2_healthy", "transition_label": "Stage 2 trend intact", "confidence": 96.0, "architecture_regime": "balance", "architecture_regime_label": "Balance", "architecture_modifier": "Upper balance after advance", "architecture_gate": "down", "architecture_direction": -15.743, "architecture_energy": 10.626, "architecture_maturity": 28.95, "architecture_confidence": 45.4, "architecture_tenure": "New", "architecture": { "interpretation": { "headline": "Directional pressure has compressed into balance.", "body": "Trend and Activity are compressed into balance, so neither side has durable control. Prior structure and the next directional change provide context; balance alone is not assumed to be a base." }, "scores": { "balance": 57.35, "rotation_up": 22.56, "upward_expansion": 18.33, "deceleration": 57.6, "rotation_down": 37.54, "downward_expansion": 58.99 }, "activity_lines": [ 64.837332, 64.867966, 63.472021, 64.57447 ], "activity_state": "Compressed", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": 0.166667 }, "latest_close": 68.709999, "trend_reference": 66.149947, "distance_from_trend": 0.038701, "trend_direction": "Improving", "fair_value": 52.654744, "distance_from_fair_value": 0.304916, "fair_value_direction": "Improving", "relative_strength": 7.806458, "relative_strength_direction": "Improving", "price_momentum": 0.023079, "excess_performance": 0.015679, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.038701, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.030743, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.304916, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.075113, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.078065, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.172755, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.023079, "read": "Positive" }, { "label": "Volume balance", "positive": false, "value": 0.667272, "read": "Supply-led" } ], "volume": { "latest": 41320579, "relative_activity": 1.372976, "balance": 0.667272, "dry_up": 2.270427, "accumulation_observations": 2, "distribution_observations": 3 }, "risk": { "range_context": 0.133843, "annualized_volatility": 0.71457, "from_high_reference": -0.193261, "from_low_reference": 0.387381 }, "levels": { "trend_reference": 66.149947, "fair_value_reference": 52.654744, 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"rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 14.221269, "energy": 27.735873, "activity_lines": [ 69.174009, 64.312959, 63.949379, 65.161169 ] }, { "date": "2026-07-24", "close": 61.599998, "volume": 71423506, "typical_volume": 27814286.6, "trend": 66.04228, "fair_value": 52.566839, "relative_strength": 0.267512, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 7.488436, "energy": 24.642301, "activity_lines": [ 67.603738, 64.252658, 63.593006, 64.87642 ] }, { "date": "2026-07-31", "close": 58.57, "volume": 49406575, "typical_volume": 29139242.15, "trend": 65.917947, "fair_value": 52.58425, "relative_strength": -3.053672, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -26.382828, "energy": 17.500103, "activity_lines": [ 64.611332, 63.618274, 63.004728, 64.394337 ] }, { "date": "2026-08-07", "close": 68.709999, "volume": 41320579, "typical_volume": 30095640.85, "trend": 66.149947, "fair_value": 52.654744, "relative_strength": 7.806458, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -15.742633, "energy": 10.626155, "activity_lines": [ 64.837332, 64.867966, 63.472021, 64.57447 ] } ], "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." } } }