{ "ticker": { "uuid": "bb20c016-d986-4865-acda-4674f3cda8df", "symbol": "300179", "name": "SF Diamond 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": "2b", "phase_label": "Stage 2B \u00b7 Advancing", "transition": "stage_2_healthy", "transition_label": "Stage 2 trend intact", "confidence": 96.0, "architecture_regime": "deceleration", "architecture_regime_label": "Deceleration", "architecture_modifier": "Recompressing", "architecture_gate": "up", "architecture_direction": 18.994, "architecture_energy": 26.268, "architecture_maturity": 74.818, "architecture_confidence": 93.834, "architecture_tenure": "New", "architecture": { "interpretation": { "headline": "The upward structure remains, but its energy is decelerating.", "body": "Trend remains positive, but Activity or price acceptance is losing strength. This can become a healthy recompression, a re-acceleration, or a Rotation Down." }, "scores": { "balance": 48.24, "rotation_up": 19.33, "upward_expansion": 49.76, "deceleration": 91.16, "rotation_down": 45.03, "downward_expansion": 27.09 }, "activity_lines": [ 35.152, 40.505954, 39.392642, 35.832898 ], "activity_state": "Compressed", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": -0.166667 }, "latest_close": 36.919998, "trend_reference": 30.825243, "distance_from_trend": 0.19772, "trend_direction": "Improving", "fair_value": 13.354749, "distance_from_fair_value": 1.76456, "fair_value_direction": "Improving", "relative_strength": 59.038557, "relative_strength_direction": "Weakening", "price_momentum": 0.90604, "excess_performance": 0.89864, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.19772, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.435469, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 1.76456, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.032078, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.590386, "read": "Leading" }, { "label": "Relative strength direction", "positive": false, "value": -0.014063, "read": "Weakening" }, { "label": "Price momentum", "positive": true, "value": 0.90604, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 1.16752, "read": "Demand-led" } ], "volume": { "latest": 201013866, "relative_activity": 0.999637, "balance": 1.16752, "dry_up": 0.918459, "accumulation_observations": 3, "distribution_observations": 2 }, "risk": { "range_context": 0.270356, "annualized_volatility": 1.068014, "from_high_reference": -0.398403, "from_low_reference": 2.944444 }, "levels": { "trend_reference": 30.825243, "fair_value_reference": 13.354749, "structural_low": 18.48, "invalidation": "A sustained loss of Trend, followed by flattening structure and weakening relative strength, challenges the advancing diagnosis." }, "outcomes": [ { "horizon": "Near term", "sample_count": 13, "median_return": 0.065506, "positive_rate": 0.692308, "directional_follow_through": 0.692308, "median_excess_return": 0.058381, "regime_survival": 0.461538, "best_return": 0.281085, "worst_return": -0.206896, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 7, "median_return": 0.59002, "positive_rate": 0.571429, "directional_follow_through": 0.571429, "median_excess_return": 0.541493, "regime_survival": 0.142857, "best_return": 1.159794, "worst_return": -0.187419, "sufficient": true }, { "horizon": "Extended", "sample_count": 5, "median_return": 0.497099, "positive_rate": 0.8, "directional_follow_through": 0.8, "median_excess_return": 0.621232, "regime_survival": 0.2, "best_return": 1.026419, "worst_return": -0.285992, "sufficient": true }, { "horizon": "Full cycle", 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"relative_strength": 71.353813, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 60.150058, "energy": 49.421879, "activity_lines": [ 46.667335, 46.110124, 39.66927, 35.025569 ] }, { "date": "2026-07-24", "close": 34.73, "volume": 192678773, "typical_volume": 204525350.4, "trend": 29.620243, "fair_value": 13.051093, "relative_strength": 60.904755, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 38.258349, "energy": 24.338062, "activity_lines": [ 41.960001, 44.485381, 39.70814, 35.399274 ] }, { "date": "2026-07-31", "close": 29.52, "volume": 166322932, "typical_volume": 200014646.3, "trend": 30.098576, "fair_value": 13.178744, "relative_strength": 36.668888, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 10.584564, "energy": 21.711038, "activity_lines": [ 36.394001, 41.798702, 39.209249, 35.392806 ] }, { "date": "2026-08-07", "close": 36.919998, "volume": 201013866, "typical_volume": 201086849.25, "trend": 30.825243, "fair_value": 13.354749, "relative_strength": 59.038557, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 18.994067, "energy": 26.267519, "activity_lines": [ 35.152, 40.505954, 39.392642, 35.832898 ] } ], "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." } } }