{ "ticker": { "uuid": "adeb2a9f-3767-40fd-96ac-68c03f56d05c", "symbol": "603527", "name": "Anhui Zhongyuan New Materials Co., Ltd.", "exchange": "SHH", "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": "000001.SS", "stage": 4, "stage_name": "Declining", "phase": "4a", "phase_label": "Stage 4A \u00b7 Breakdown", "transition": "stage_4_declining", "transition_label": "Stage 4 decline intact", "confidence": 87.964, "architecture_regime": "rotation_down", "architecture_regime_label": "Rotation Down", "architecture_modifier": "Structural failure", "architecture_gate": "down", "architecture_direction": -66.153, "architecture_energy": 79.09, "architecture_maturity": 16.678, "architecture_confidence": 77.008, "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": 19.32, "rotation_up": 8.18, "upward_expansion": 18.19, "deceleration": 37.06, "rotation_down": 78.9, "downward_expansion": 93.86 }, "activity_lines": [ 9.388667, 10.326052, 11.389235, 11.504349 ], "activity_state": "Wide", "activity_direction": "Expanding", "rotation_direction": "Weakening", "price_acceptance": -0.833333 }, "latest_close": 10.01, "trend_reference": 11.551877, "distance_from_trend": -0.133474, "trend_direction": "Improving", "fair_value": 9.929981, "distance_from_fair_value": 0.008058, "fair_value_direction": "Weakening", "relative_strength": -11.99417, "relative_strength_direction": "Weakening", "price_momentum": -0.118062, "excess_performance": -0.074858, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.133474, "read": "Below" }, { "label": "Trend direction", "positive": true, "value": 0.00233, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.008058, "read": "Premium" }, { "label": "Fair Value direction", "positive": false, "value": -0.333248, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.119942, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.21262, "read": "Weakening" }, { "label": "Price momentum", "positive": false, "value": -0.118062, "read": "Negative" }, { "label": "Volume balance", "positive": true, "value": 1.425172, "read": "Demand-led" } ], "volume": { "latest": 34198469, "relative_activity": 0.52471, "balance": 1.425172, "dry_up": 0.605492, "accumulation_observations": 3, "distribution_observations": 1 }, "risk": { "range_context": 0.137703, "annualized_volatility": 0.616408, "from_high_reference": -0.347666, "from_low_reference": 0.245025 }, "levels": { "trend_reference": 11.551877, "fair_value_reference": 9.929981, "structural_low": 8.04, "invalidation": "Reclaiming a 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53093703, "typical_volume": 74444568.8, "trend": 11.786544, "fair_value": 9.993423, "relative_strength": -13.030877, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 1.041745, "energy": 14.407306, "activity_lines": [ 11.834485, 12.544789, 12.430927, 12.146834 ] }, { "date": "2026-07-17", "close": 8.94, "volume": 46220408, "typical_volume": 75595449.4, "trend": 11.721877, "fair_value": 9.97664, "relative_strength": -18.870267, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -42.554957, "energy": 44.829192, "activity_lines": [ 10.649333, 11.826926, 12.127373, 11.963186 ] }, { "date": "2026-07-24", "close": 8.69, "volume": 44105856, "typical_volume": 76045583.65, "trend": 11.652211, "fair_value": 9.956556, "relative_strength": -21.743542, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -42.456211, "energy": 68.227174, "activity_lines": [ 9.687333, 11.143043, 11.812533, 11.767581 ] }, { "date": "2026-07-31", "close": 9.15, "volume": 33329420, "typical_volume": 70756009.35, "trend": 11.587877, "fair_value": 9.939481, "relative_strength": -17.582018, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -42.088464, "energy": 73.506714, "activity_lines": [ 9.272667, 10.618106, 11.55217, 11.606148 ] }, { "date": "2026-08-07", "close": 10.01, "volume": 34198469, "typical_volume": 65175952.4, "trend": 11.551877, "fair_value": 9.929981, "relative_strength": -11.99417, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -66.153122, "energy": 79.090224, "activity_lines": [ 9.388667, 10.326052, 11.389235, 11.504349 ] } ], "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." } } }