{ "ticker": { "uuid": "cf6a4f63-ede3-41d3-822d-313b1f364fbe", "symbol": "300363", "name": "Porton Pharma Solutions 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": "4c", "phase_label": "Stage 4C \u00b7 Repair watch", "transition": "stage_4_to_1_watch", "transition_label": "Stage 4 \u2192 1 repair watch", "confidence": 96.0, "architecture_regime": "downward_expansion", "architecture_regime_label": "Downward Expansion", "architecture_modifier": "Established contraction", "architecture_gate": "down", "architecture_direction": -7.737, "architecture_energy": 8.194, "architecture_maturity": 96.719, "architecture_confidence": 47.157, "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": 52.61, "rotation_up": 30.52, "upward_expansion": 19.89, "deceleration": 44.13, "rotation_down": 20.31, "downward_expansion": 56.23 }, "activity_lines": [ 17.467334, 16.858364, 16.876965, 17.917519 ], "activity_state": "Compressed", "activity_direction": "Contracting", "rotation_direction": "Improving", "price_acceptance": -0.166667 }, "latest_close": 20.440001, "trend_reference": 19.702688, "distance_from_trend": 0.037422, "trend_direction": "Weakening", "fair_value": 19.470826, "distance_from_fair_value": 0.049776, "fair_value_direction": "Improving", "relative_strength": -9.699089, "relative_strength_direction": "Improving", "price_momentum": -0.160139, "excess_performance": -0.167539, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.037422, "read": "Above" }, { "label": "Trend direction", "positive": false, "value": -0.117811, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.049776, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.057524, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.096991, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.146151, "read": "Improving" }, { "label": "Price momentum", "positive": false, "value": -0.160139, "read": "Negative" }, { "label": "Volume balance", "positive": false, "value": 0.680992, "read": "Supply-led" } ], "volume": { "latest": 192892949, "relative_activity": 2.260989, "balance": 0.680992, "dry_up": 1.80537, "accumulation_observations": 2, "distribution_observations": 5 }, "risk": { "range_context": 0.110415, "annualized_volatility": 0.661955, "from_high_reference": -0.324796, "from_low_reference": 0.500734 }, "levels": { "trend_reference": 19.702688, "fair_value_reference": 19.470826, 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19.748359, "relative_strength": -25.379225, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -44.128866, "energy": 32.199405, "activity_lines": [ 16.732, 15.933523, 17.344928, 18.757223 ] }, { "date": "2026-07-17", "close": 16.110001, "volume": 210397871, "typical_volume": 71639797.4, "trend": 20.319492, "fair_value": 19.668805, "relative_strength": -27.760802, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -38.481841, "energy": 28.585957, "activity_lines": [ 16.771334, 15.957273, 17.103334, 18.467093 ] }, { "date": "2026-07-24", "close": 15.67, "volume": 122402400, "typical_volume": 74835933.9, "trend": 20.056139, "fair_value": 19.591003, "relative_strength": -29.506283, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -42.435181, "energy": 26.358127, "activity_lines": [ 16.535334, 15.979818, 16.85465, 18.167126 ] }, { "date": "2026-07-31", "close": 15.54, "volume": 90396874, "typical_volume": 77577886.8, "trend": 19.792767, "fair_value": 19.509463, "relative_strength": -28.25813, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -46.080558, "energy": 28.231704, "activity_lines": [ 16.163334, 15.976546, 16.619542, 17.875762 ] }, { "date": "2026-08-07", "close": 20.440001, "volume": 192892949, "typical_volume": 85313538.45, "trend": 19.702688, "fair_value": 19.470826, "relative_strength": -9.699089, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -7.737026, "energy": 8.193601, "activity_lines": [ 17.467334, 16.858364, 16.876965, 17.917519 ] } ], "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." } } }