{ "ticker": { "uuid": "d62b09b0-4467-415a-bd88-b33856022afa", "symbol": "002386", "name": "Yibin Tianyuan Group 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": 3, "stage_name": "Distribution", "phase": "3b", "phase_label": "Stage 3B \u00b7 Distribution", "transition": "stage_3_churning", "transition_label": "Stage 3 range intact", "confidence": 69.8, "architecture_regime": "downward_expansion", "architecture_regime_label": "Downward Expansion", "architecture_modifier": "Early contraction", "architecture_gate": "down", "architecture_direction": -48.173, "architecture_energy": 29.013, "architecture_maturity": 5.587, "architecture_confidence": 87.447, "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": 35.63, "rotation_up": 23.23, "upward_expansion": 6.13, "deceleration": 44.53, "rotation_down": 43.38, "downward_expansion": 74.79 }, "activity_lines": [ 5.784, 5.801455, 5.941619, 6.01314 ], "activity_state": "Moderate", "activity_direction": "Expanding", "rotation_direction": "Improving", "price_acceptance": -0.333333 }, "latest_close": 5.92, "trend_reference": 6.045, "distance_from_trend": -0.020678, "trend_direction": "Improving", "fair_value": 5.016502, "distance_from_fair_value": 0.180105, "fair_value_direction": "Weakening", "relative_strength": -0.948899, "relative_strength_direction": "Improving", "price_momentum": -0.021488, "excess_performance": -0.028887, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.020678, "read": "Below" }, { "label": "Trend direction", "positive": true, "value": 0.006997, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.180105, "read": "Premium" }, { "label": "Fair Value direction", "positive": false, "value": -0.140691, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.009489, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.00361, "read": "Improving" }, { "label": "Price momentum", "positive": false, "value": -0.021488, "read": "Negative" }, { "label": "Volume balance", "positive": false, "value": 0.502285, "read": "Supply-led" } ], "volume": { "latest": 82667049, "relative_activity": 0.537705, "balance": 0.502285, "dry_up": 0.593796, "accumulation_observations": 0, "distribution_observations": 1 }, "risk": { "range_context": 0.077313, "annualized_volatility": 0.452804, "from_high_reference": -0.204301, "from_low_reference": 0.203252 }, "levels": { "trend_reference": 6.045, "fair_value_reference": 5.016502, "structural_low": 5.36, "invalidation": 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"fair_value": 5.020793, "relative_strength": -4.005681, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -33.229726, "energy": 22.428195, "activity_lines": [ 5.747333, 5.772727, 5.98, 6.033097 ] }, { "date": "2026-07-31", "close": 5.82, "volume": 64709188, "typical_volume": 159759464.4, "trend": 6.028667, "fair_value": 5.018044, "relative_strength": 2.347773, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -51.15749, "energy": 39.477077, "activity_lines": [ 5.746, 5.774545, 5.954571, 6.020151 ] }, { "date": "2026-08-07", "close": 5.92, "volume": 82667049, "typical_volume": 153740657.35, "trend": 6.045, "fair_value": 5.016502, "relative_strength": -0.948899, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -48.173383, "energy": 29.012598, "activity_lines": [ 5.784, 5.801455, 5.941619, 6.01314 ] } ], "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." } } }