{ "ticker": { "uuid": "c8462046-e135-4351-9540-cf9cfacde1fc", "symbol": "301100", "name": "Yingkou Fengguang Advanced Material 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": "Established contraction", "architecture_gate": "down", "architecture_direction": -43.937, "architecture_energy": 30.474, "architecture_maturity": 96.601, "architecture_confidence": 86.149, "architecture_tenure": "Established", "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": 27.0, "rotation_up": 26.83, "upward_expansion": 16.27, "deceleration": 47.0, "rotation_down": 36.09, "downward_expansion": 66.27 }, "activity_lines": [ 15.321333, 15.132182, 15.899809, 16.854624 ], "activity_state": "Moderate", "activity_direction": "Contracting", "rotation_direction": "Improving", "price_acceptance": -0.5 }, "latest_close": 16.16, "trend_reference": 18.247667, "distance_from_trend": -0.114407, "trend_direction": "Weakening", "fair_value": 17.493281, "distance_from_fair_value": -0.076217, "fair_value_direction": "Weakening", "relative_strength": -20.093635, "relative_strength_direction": "Improving", "price_momentum": -0.2553, "excess_performance": -0.262699, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.114407, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.114535, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.076217, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": false, "value": -0.129253, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.200936, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.023467, "read": "Improving" }, { "label": "Price momentum", "positive": false, "value": -0.2553, "read": "Negative" }, { "label": "Volume balance", "positive": false, "value": 0.974367, "read": "Supply-led" } ], "volume": { "latest": 13147055, "relative_activity": 1.508163, "balance": 0.974367, "dry_up": 2.233409, "accumulation_observations": 3, "distribution_observations": 3 }, "risk": { "range_context": 0.100676, "annualized_volatility": 0.443929, "from_high_reference": -0.36478, "from_low_reference": 0.165945 }, "levels": { "trend_reference": 18.247667, "fair_value_reference": 17.493281, "structural_low": 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14.45, "volume": 7279505, "typical_volume": 8803308.8, "trend": 19.169333, "fair_value": 17.635534, "relative_strength": -33.956389, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -71.589725, "energy": 84.58285, "activity_lines": [ 14.642, 15.335818, 16.649381, 17.738774 ] }, { "date": "2026-07-17", "close": 16.16, "volume": 30414443, "typical_volume": 8646680.5, "trend": 18.94, "fair_value": 17.607457, "relative_strength": -18.420145, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -62.991288, "energy": 55.275816, "activity_lines": [ 15.108, 15.341818, 16.487, 17.544624 ] }, { "date": "2026-07-24", "close": 14.39, "volume": 18386803, "typical_volume": 8334914.75, "trend": 18.655667, "fair_value": 17.565484, "relative_strength": -27.139359, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -69.510537, "energy": 52.539665, "activity_lines": [ 14.935333, 15.074727, 16.189524, 17.251075 ] }, { "date": "2026-07-31", "close": 14.77, "volume": 15928548, "typical_volume": 8548722.3, "trend": 18.419333, "fair_value": 17.524927, "relative_strength": -23.584562, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -62.200783, "energy": 47.21344, "activity_lines": [ 14.914667, 14.948, 15.963476, 17.000387 ] }, { "date": "2026-08-07", "close": 16.16, "volume": 13147055, "typical_volume": 8717262.95, "trend": 18.247667, "fair_value": 17.493281, "relative_strength": -20.093635, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -43.937447, "energy": 30.473669, "activity_lines": [ 15.321333, 15.132182, 15.899809, 16.854624 ] } ], "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." } } }