{ "ticker": { "uuid": "c465c8b8-099d-452e-abdf-b04497232e66", "symbol": "301090", "name": "China Resources Chemical Innovative Materials 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": "4b", "phase_label": "Stage 4B \u00b7 Declining", "transition": "stage_4_declining", "transition_label": "Stage 4 decline intact", "confidence": 96.0, "architecture_regime": "downward_expansion", "architecture_regime_label": "Downward Expansion", "architecture_modifier": "Early contraction", "architecture_gate": "down", "architecture_direction": -63.005, "architecture_energy": 65.179, "architecture_maturity": 27.214, "architecture_confidence": 96, "architecture_tenure": "New", "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": 16.22, "rotation_up": 25.14, "upward_expansion": 14.62, "deceleration": 42.02, "rotation_down": 54.39, "downward_expansion": 87.95 }, "activity_lines": [ 6.419333, 6.47, 6.980857, 7.263441 ], "activity_state": "Wide", "activity_direction": "Expanding", "rotation_direction": "Improving", "price_acceptance": -0.666667 }, "latest_close": 6.5, "trend_reference": 7.505, "distance_from_trend": -0.133911, "trend_direction": "Weakening", "fair_value": 8.055097, "distance_from_fair_value": -0.193057, "fair_value_direction": "Weakening", "relative_strength": -17.065223, "relative_strength_direction": "Weakening", "price_momentum": -0.164524, "excess_performance": -0.171924, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.133911, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.035678, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.193057, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": false, "value": -0.25049, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.170652, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.098298, "read": "Weakening" }, { "label": "Price momentum", "positive": false, "value": -0.164524, "read": "Negative" }, { "label": "Volume balance", "positive": false, "value": 0.160184, "read": "Supply-led" } ], "volume": { "latest": 46365193, "relative_activity": 0.889442, "balance": 0.160184, "dry_up": 0.800506, "accumulation_observations": 1, "distribution_observations": 3 }, "risk": { "range_context": 0.071834, "annualized_volatility": 0.418843, "from_high_reference": -0.314346, "from_low_reference": 0.060359 }, "levels": { "trend_reference": 7.505, "fair_value_reference": 8.055097, "structural_low": 6.13, 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7.068, 7.576429, 7.644129 ] }, { "date": "2026-07-10", "close": 6.37, "volume": 33137627, "typical_volume": 65929382.05, "trend": 7.586667, "fair_value": 8.18587, "relative_strength": -25.467441, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -73.011385, "energy": 78.687236, "activity_lines": [ 6.532667, 6.853636, 7.442286, 7.563613 ] }, { "date": "2026-07-17", "close": 6.31, "volume": 32528335, "typical_volume": 66295958.8, "trend": 7.563667, "fair_value": 8.14643, "relative_strength": -18.200416, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -73.0393, "energy": 82.559981, "activity_lines": [ 6.428, 6.679455, 7.307952, 7.481247 ] }, { "date": "2026-07-24", "close": 6.2, "volume": 32124325, "typical_volume": 65263621.3, "trend": 7.539333, "fair_value": 8.113311, "relative_strength": -19.269352, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -73.96539, "energy": 83.930344, "activity_lines": [ 6.329333, 6.531636, 7.16981, 7.393269 ] }, { "date": "2026-07-31", "close": 6.55, "volume": 55898566, "typical_volume": 59777755.0, "trend": 7.523, "fair_value": 8.08446, "relative_strength": -12.740591, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -65.849781, "energy": 77.026332, "activity_lines": [ 6.389333, 6.495273, 7.073, 7.329441 ] }, { "date": "2026-08-07", "close": 6.5, "volume": 46365193, "typical_volume": 52128414.5, "trend": 7.505, "fair_value": 8.055097, "relative_strength": -17.065223, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -63.005278, "energy": 65.179411, "activity_lines": [ 6.419333, 6.47, 6.980857, 7.263441 ] } ], "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." } } }