{ "ticker": { "uuid": "db751201-ac0f-4b92-92c6-e113207e6914", "symbol": "300225", "name": "Shanghai Kinlita Chemical 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": 2, "stage_name": "Advancing", "phase": "2a", "phase_label": "Stage 2A \u00b7 Early advance", "transition": "stage_2_healthy", "transition_label": "Stage 2 trend intact", "confidence": 96.0, "architecture_regime": "deceleration", "architecture_regime_label": "Deceleration", "architecture_modifier": "Recompressing", "architecture_gate": "up", "architecture_direction": 2.36, "architecture_energy": 20.744, "architecture_maturity": 49.855, "architecture_confidence": 73.018, "architecture_tenure": "New", "architecture": { "interpretation": { "headline": "The upward structure remains, but its energy is decelerating.", "body": "Trend remains positive, but Activity or price acceptance is losing strength. This can become a healthy recompression, a re-acceleration, or a Rotation Down." }, "scores": { "balance": 55.11, "rotation_up": 14.91, "upward_expansion": 41.87, "deceleration": 85.03, "rotation_down": 45.11, "downward_expansion": 35.87 }, "activity_lines": [ 6.587333, 7.086909, 7.337714, 6.984151 ], "activity_state": "Moderate", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": -0.5 }, "latest_close": 6.91, "trend_reference": 6.513667, "distance_from_trend": 0.060846, "trend_direction": "Improving", "fair_value": 6.499441, "distance_from_fair_value": 0.063168, "fair_value_direction": "Improving", "relative_strength": 10.867047, "relative_strength_direction": "Improving", "price_momentum": 0.308712, "excess_performance": 0.301312, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.060846, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.088453, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.063168, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.055232, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.10867, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.07466, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.308712, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 2.273016, "read": "Demand-led" } ], "volume": { "latest": 64838784, "relative_activity": 0.827274, "balance": 2.273016, "dry_up": 0.965364, "accumulation_observations": 4, "distribution_observations": 3 }, "risk": { "range_context": 0.175999, "annualized_volatility": 0.710835, "from_high_reference": -0.320551, "from_low_reference": 0.950103 }, "levels": { "trend_reference": 6.513667, "fair_value_reference": 6.499441, "structural_low": 4.64, "invalidation": "A sustained loss of 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"stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 29.274002, "energy": 21.040142, "activity_lines": [ 7.532, 7.904364, 7.493905, 6.991462 ] }, { "date": "2026-07-24", "close": 6.12, "volume": 80980818, "typical_volume": 77545098.25, "trend": 6.470333, "fair_value": 6.526165, "relative_strength": 3.262164, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 5.828146, "energy": 17.192691, "activity_lines": [ 6.948, 7.547091, 7.418143, 6.972086 ] }, { "date": "2026-07-31", "close": 6.22, "volume": 71077000, "typical_volume": 78772932.75, "trend": 6.472667, "fair_value": 6.513335, "relative_strength": 5.888866, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -4.970241, "energy": 23.107919, "activity_lines": [ 6.593333, 7.233273, 7.34681, 6.955935 ] }, { "date": "2026-08-07", "close": 6.91, "volume": 64838784, "typical_volume": 78376441.55, "trend": 6.513667, "fair_value": 6.499441, "relative_strength": 10.867047, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 2.360389, "energy": 20.744164, "activity_lines": [ 6.587333, 7.086909, 7.337714, 6.984151 ] } ], "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." } } }