{ "ticker": { "uuid": "b10656b4-6543-49db-9bcd-9efbccde2762", "symbol": "601000", "name": "TangShan Port Group 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": 2, "stage_name": "Advancing", "phase": "2b", "phase_label": "Stage 2B \u00b7 Advancing", "transition": "stage_2_healthy", "transition_label": "Stage 2 trend intact", "confidence": 96.0, "architecture_regime": "upward_expansion", "architecture_regime_label": "Upward Expansion", "architecture_modifier": "Re-accelerating", "architecture_gate": "up", "architecture_direction": 61.027, "architecture_energy": 63.96, "architecture_maturity": 8.972, "architecture_confidence": 73.755, "architecture_tenure": "New", "architecture": { "interpretation": { "headline": "The weekly architecture is expanding upward.", "body": "Trend and Activity show sustained positive alignment with constructive price acceptance. Directional energy remains positive; cooling within this regime can indicate that it is maturing." }, "scores": { "balance": 18.04, "rotation_up": 73.72, "upward_expansion": 85.16, "deceleration": 47.89, "rotation_down": 10.91, "downward_expansion": 14.16 }, "activity_lines": [ 4.653333, 4.481636, 4.43488, 4.391704 ], "activity_state": "Wide", "activity_direction": "Expanding", "rotation_direction": "Improving", "price_acceptance": 0.5 }, "latest_close": 4.67, "trend_reference": 4.295616, "distance_from_trend": 0.087155, "trend_direction": "Improving", "fair_value": 3.904892, "distance_from_fair_value": 0.195936, "fair_value_direction": "Weakening", "relative_strength": 15.456765, "relative_strength_direction": "Improving", "price_momentum": 0.139294, "excess_performance": 0.182498, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.087155, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.050793, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.195936, "read": "Premium" }, { "label": "Fair Value direction", "positive": false, "value": -0.020332, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.154568, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.084309, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.139294, "read": "Positive" }, { "label": "Volume balance", "positive": false, "value": 0.892129, "read": "Supply-led" } ], "volume": { "latest": 251254401, "relative_activity": 1.408696, "balance": 0.892129, "dry_up": 1.363804, "accumulation_observations": 4, "distribution_observations": 3 }, "risk": { "range_context": 0.054213, "annualized_volatility": 0.257491, "from_high_reference": -0.071571, "from_low_reference": 0.293417 }, "levels": { "trend_reference": 4.295616, "fair_value_reference": 3.904892, "structural_low": 3.964947, "invalidation": "A 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4.276157 ] }, { "date": "2026-07-17", "close": 4.47, "volume": 181764619, "typical_volume": 167870656.6, "trend": 4.19328, "fair_value": 3.874477, "relative_strength": 16.54558, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 30.885193, "energy": 17.099173, "activity_lines": [ 4.264667, 4.260072, 4.334638, 4.295611 ] }, { "date": "2026-07-24", "close": 4.65, "volume": 250051337, "typical_volume": 170484660.0, "trend": 4.224735, "fair_value": 3.88448, "relative_strength": 19.37986, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 52.855349, "energy": 31.727276, "activity_lines": [ 4.408, 4.326251, 4.364025, 4.325077 ] }, { "date": "2026-07-31", "close": 4.85, "volume": 289919893, "typical_volume": 173938398.95, "trend": 4.262537, "fair_value": 3.895374, "relative_strength": 23.512985, "stage": 2, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": 75.241477, "energy": 60.354238, "activity_lines": [ 4.586, 4.424, 4.409607, 4.365416 ] }, { "date": "2026-08-07", "close": 4.67, "volume": 251254401, "typical_volume": 178359572.15, "trend": 4.295616, "fair_value": 3.904892, "relative_strength": 15.456765, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 61.027097, "energy": 63.960151, "activity_lines": [ 4.653333, 4.481636, 4.43488, 4.391704 ] } ], "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." } } }