{ "ticker": { "uuid": "aa2031ca-fed1-451a-bfb6-493ff5b32475", "symbol": "000596", "name": "Anhui Gujing Distillery 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": "Established contraction", "architecture_gate": "down", "architecture_direction": -33.458, "architecture_energy": 31.39, "architecture_maturity": 100.0, "architecture_confidence": 73.766, "architecture_tenure": "Extended", "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": 35.95, "rotation_up": 35.3, "upward_expansion": 21.32, "deceleration": 47.0, "rotation_down": 25.39, "downward_expansion": 59.98 }, "activity_lines": [ 89.880422, 85.590662, 88.712948, 94.397257 ], "activity_state": "Moderate", "activity_direction": "Contracting", "rotation_direction": "Improving", "price_acceptance": -0.333333 }, "latest_close": 91.690002, "trend_reference": 103.686543, "distance_from_trend": -0.1157, "trend_direction": "Weakening", "fair_value": 171.887453, "distance_from_fair_value": -0.46657, "fair_value_direction": "Weakening", "relative_strength": -30.201855, "relative_strength_direction": "Improving", "price_momentum": -0.300704, "excess_performance": -0.308104, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.1157, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.178381, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.46657, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": false, "value": -0.041767, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.302019, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.083005, "read": "Improving" }, { "label": "Price momentum", "positive": false, "value": -0.300704, "read": "Negative" }, { "label": "Volume balance", "positive": true, "value": 2.080571, "read": "Demand-led" } ], "volume": { "latest": 34060834, "relative_activity": 1.886057, "balance": 2.080571, "dry_up": 2.436431, "accumulation_observations": 4, "distribution_observations": 2 }, "risk": { "range_context": 0.082956, "annualized_volatility": 0.322965, "from_high_reference": -0.478047, "from_low_reference": 0.266812 }, "levels": { "trend_reference": 103.686543, "fair_value_reference": 171.887453, 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-71.715663, "energy": 88.096959, "activity_lines": [ 77.239076, 82.000135, 91.025001, 98.970283 ] }, { "date": "2026-07-17", "close": 85.300003, "volume": 36629923, "typical_volume": 13163124.55, "trend": 108.406929, "fair_value": 174.582439, "relative_strength": -34.66656, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -67.641959, "energy": 66.797882, "activity_lines": [ 79.541059, 81.70104, 89.798666, 97.352489 ] }, { "date": "2026-07-24", "close": 87.519997, "volume": 60953379, "typical_volume": 15392632.65, "trend": 106.542483, "fair_value": 173.684969, "relative_strength": -32.431096, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -54.16066, "energy": 54.77725, "activity_lines": [ 82.514053, 82.188489, 88.95476, 96.004945 ] }, { "date": "2026-07-31", "close": 94.949997, "volume": 44356569, "typical_volume": 16965888.55, "trend": 105.016676, "fair_value": 172.811096, "relative_strength": -24.764546, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -43.340542, "energy": 30.751053, "activity_lines": [ 87.372, 84.210484, 88.944473, 95.257042 ] }, { "date": "2026-08-07", "close": 91.690002, "volume": 34060834, "typical_volume": 18059276.95, "trend": 103.686543, "fair_value": 171.887453, "relative_strength": -30.201855, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -33.458007, "energy": 31.390482, "activity_lines": [ 89.880422, 85.590662, 88.712948, 94.397257 ] } ], "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." } } }