{ "ticker": { "uuid": "dc97fd44-32d6-461f-9de1-5b1dcff32066", "symbol": "000683", "name": "Inner Mongolia Berun Chemical Company Limited", "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": -49.982, "architecture_energy": 49.928, "architecture_maturity": 82.822, "architecture_confidence": 62.69, "architecture_tenure": "Developing", "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": 25.06, "rotation_up": 27.42, "upward_expansion": 21.45, "deceleration": 66.91, "rotation_down": 41.25, "downward_expansion": 69.12 }, "activity_lines": [ 5.951333, 5.9087, 6.542443, 7.080317 ], "activity_state": "Wide", "activity_direction": "Contracting", "rotation_direction": "Improving", "price_acceptance": -0.333333 }, "latest_close": 6.07, "trend_reference": 7.636182, "distance_from_trend": -0.2051, "trend_direction": "Weakening", "fair_value": 6.189363, "distance_from_fair_value": -0.019285, "fair_value_direction": "Weakening", "relative_strength": -18.490267, "relative_strength_direction": "Weakening", "price_momentum": -0.281657, "excess_performance": -0.289057, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.2051, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.048885, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.019285, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": false, "value": -0.42017, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.184903, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.227165, "read": "Weakening" }, { "label": "Price momentum", "positive": false, "value": -0.281657, "read": "Negative" }, { "label": "Volume balance", "positive": false, "value": 0.793864, "read": "Supply-led" } ], "volume": { "latest": 493555220, "relative_activity": 2.086233, "balance": 0.793864, "dry_up": 2.035077, "accumulation_observations": 3, "distribution_observations": 3 }, "risk": { "range_context": 0.096113, "annualized_volatility": 0.403925, "from_high_reference": -0.393, "from_low_reference": 0.143126 }, "levels": { "trend_reference": 7.636182, "fair_value_reference": 6.189363, "structural_low": 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"fair_value": 6.198641, "relative_strength": -20.84506, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -67.984834, "energy": 86.319794, "activity_lines": [ 5.670502, 6.043179, 6.950473, 7.408546 ] }, { "date": "2026-07-24", "close": 6.04, "volume": 540038936, "typical_volume": 220272643.6, "trend": 7.729515, "fair_value": 6.196927, "relative_strength": -16.337853, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -65.935352, "energy": 65.480545, "activity_lines": [ 5.775696, 5.964535, 6.798828, 7.297179 ] }, { "date": "2026-07-31", "close": 5.98, "volume": 484469572, "typical_volume": 226843687.45, "trend": 7.681848, "fair_value": 6.192799, "relative_strength": -15.675194, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -63.155001, "energy": 61.676209, "activity_lines": [ 5.856799, 5.914617, 6.658421, 7.184307 ] }, { "date": "2026-08-07", "close": 6.07, "volume": 493555220, "typical_volume": 236577183.4, "trend": 7.636182, "fair_value": 6.189363, "relative_strength": -18.490267, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -49.982009, "energy": 49.927539, "activity_lines": [ 5.951333, 5.9087, 6.542443, 7.080317 ] } ], "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." } } }