{ "ticker": { "uuid": "b36c9d37-4a43-4e11-a6e6-b00681ec26c8", "symbol": "688119", "name": "Sinosteel Luonai Materials Technology 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": 96.0, "architecture_regime": "downward_expansion", "architecture_regime_label": "Downward Expansion", "architecture_modifier": "Established contraction", "architecture_gate": "down", "architecture_direction": -65.164, "architecture_energy": 79.224, "architecture_maturity": 40.723, "architecture_confidence": 89.015, "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": 8.05, "rotation_up": 10.85, "upward_expansion": 18.81, "deceleration": 37.97, "rotation_down": 73.26, "downward_expansion": 92.14 }, "activity_lines": [ 3.899333, 4.125455, 4.423619, 4.717699 ], "activity_state": "Wide", "activity_direction": "Expanding", "rotation_direction": "Weakening", "price_acceptance": -0.666667 }, "latest_close": 4.02, "trend_reference": 5.248333, "distance_from_trend": -0.234043, "trend_direction": "Weakening", "fair_value": 4.387097, "distance_from_fair_value": -0.083677, "fair_value_direction": "Weakening", "relative_strength": -18.167477, "relative_strength_direction": "Weakening", "price_momentum": -0.370892, "excess_performance": -0.327688, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.234043, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.031137, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.083677, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": false, "value": -0.289721, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.181675, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.213215, "read": "Weakening" }, { "label": "Price momentum", "positive": false, "value": -0.370892, "read": "Negative" }, { "label": "Volume balance", "positive": false, "value": 0.389907, "read": "Supply-led" } ], "volume": { "latest": 48522413, "relative_activity": 0.870717, "balance": 0.389907, "dry_up": 1.106976, "accumulation_observations": 1, "distribution_observations": 6 }, "risk": { "range_context": 0.106965, "annualized_volatility": 0.385311, "from_high_reference": -0.569132, "from_low_reference": 0.172012 }, "levels": { "trend_reference": 5.248333, "fair_value_reference": 4.387097, "structural_low": 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"typical_volume": 58671705.5, "trend": 5.360333, "fair_value": 4.40796, "relative_strength": -24.07406, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -84.068772, "energy": 82.462417, "activity_lines": [ 4.038667, 4.281455, 4.579, 4.896473 ] }, { "date": "2026-07-31", "close": 3.87, "volume": 51541396, "typical_volume": 56696766.25, "trend": 5.300667, "fair_value": 4.397111, "relative_strength": -19.214655, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -69.60523, "energy": 83.042673, "activity_lines": [ 3.919333, 4.181273, 4.490048, 4.800323 ] }, { "date": "2026-08-07", "close": 4.02, "volume": 48522413, "typical_volume": 55726992.55, "trend": 5.248333, "fair_value": 4.387097, "relative_strength": -18.167477, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.164386, "energy": 79.223594, "activity_lines": [ 3.899333, 4.125455, 4.423619, 4.717699 ] } ], "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." } } }