{ "ticker": { "uuid": "be87191d-58d2-4f92-9cfb-f420dd618f64", "symbol": "300504", "name": "Sichuan Tianyi Comheart Telecom 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": "4a", "phase_label": "Stage 4A \u00b7 Breakdown", "transition": "stage_4_declining", "transition_label": "Stage 4 decline intact", "confidence": 69.491, "architecture_regime": "rotation_down", "architecture_regime_label": "Rotation Down", "architecture_modifier": "Supply rotation", "architecture_gate": "mixed", "architecture_direction": -35.319, "architecture_energy": 57.318, "architecture_maturity": 13.169, "architecture_confidence": 64.927, "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": 28.96, "rotation_up": 16.79, "upward_expansion": 20.04, "deceleration": 43.76, "rotation_down": 69.94, "downward_expansion": 61.71 }, "activity_lines": [ 14.143333, 15.039273, 16.186143, 16.273441 ], "activity_state": "Wide", "activity_direction": "Expanding", "rotation_direction": "Weakening", "price_acceptance": -0.833333 }, "latest_close": 14.75, "trend_reference": 16.202, "distance_from_trend": -0.089619, "trend_direction": "Improving", "fair_value": 15.509429, "distance_from_fair_value": -0.048966, "fair_value_direction": "Weakening", "relative_strength": -8.03057, "relative_strength_direction": "Weakening", "price_momentum": 0.010274, "excess_performance": 0.002874, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.089619, "read": "Below" }, { "label": "Trend direction", "positive": true, "value": 0.033093, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.048966, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": false, "value": -0.216627, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.080306, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.055004, "read": "Weakening" }, { "label": "Price momentum", "positive": true, "value": 0.010274, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 1.854584, "read": "Demand-led" } ], "volume": { "latest": 33134300, "relative_activity": 0.766143, "balance": 1.854584, "dry_up": 1.0573, "accumulation_observations": 4, "distribution_observations": 2 }, "risk": { "range_context": 0.147223, "annualized_volatility": 0.519866, "from_high_reference": -0.287095, "from_low_reference": 0.263925 }, "levels": { "trend_reference": 16.202, "fair_value_reference": 15.509429, "structural_low": 11.67, "invalidation": "Reclaiming 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"volume": 83096280, "typical_volume": 50012500.35, "trend": 16.325667, "fair_value": 15.628095, "relative_strength": -4.513477, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 19.606691, "energy": 18.800117, "activity_lines": [ 16.708667, 17.432546, 17.302, 16.900258 ] }, { "date": "2026-07-17", "close": 13.58, "volume": 53779680, "typical_volume": 50748464.25, "trend": 16.298333, "fair_value": 15.588494, "relative_strength": -13.471832, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "mixed", "direction": -37.376241, "energy": 34.551039, "activity_lines": [ 15.598667, 16.651091, 16.980095, 16.723118 ] }, { "date": "2026-07-24", "close": 13.5, "volume": 56966900, "typical_volume": 50900026.75, "trend": 16.255, "fair_value": 15.557595, "relative_strength": -13.750089, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -35.496011, "energy": 48.352844, "activity_lines": [ 14.686, 15.940182, 16.660571, 16.542581 ] }, { "date": "2026-07-31", "close": 13.54, "volume": 39024332, "typical_volume": 46517918.25, "trend": 16.206667, "fair_value": 15.526194, "relative_strength": -11.639067, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -43.56623, "energy": 61.519352, "activity_lines": [ 14.109333, 15.334546, 16.355762, 16.367419 ] }, { "date": "2026-08-07", "close": 14.75, "volume": 33134300, "typical_volume": 43248164.85, "trend": 16.202, "fair_value": 15.509429, "relative_strength": -8.03057, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -35.318925, "energy": 57.318219, "activity_lines": [ 14.143333, 15.039273, 16.186143, 16.273441 ] } ], "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." } } }