{ "ticker": { "uuid": "e47d7986-16e6-4afd-8e80-f734ffaed3de", "symbol": "200869", "name": "Yantai Changyu Pioneer Wine 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": 1, "stage_name": "Basing", "phase": "1b", "phase_label": "Stage 1B \u00b7 Basing", "transition": "stage_1_building", "transition_label": "Base still building", "confidence": 79.895, "architecture_regime": "upward_expansion", "architecture_regime_label": "Upward Expansion", "architecture_modifier": "Early expansion", "architecture_gate": "up", "architecture_direction": 43.303, "architecture_energy": 30.412, "architecture_maturity": 31.304, "architecture_confidence": 45.797, "architecture_tenure": "New", "architecture": { "interpretation": { "headline": "The weekly architecture is expanding upward.", "body": "Trend and Activity show sustained positive alignment with constructive price acceptance. Directional energy remains positive; cooling within this regime can indicate that it is maturing." }, "scores": { "balance": 44.66, "rotation_up": 37.09, "upward_expansion": 63.25, "deceleration": 66.75, "rotation_down": 24.07, "downward_expansion": 15.58 }, "activity_lines": [ 8.1, 8.134255, 7.972954, 7.896982 ], "activity_state": "Compressed", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": 0.333333 }, "latest_close": 7.94, "trend_reference": 7.865354, "distance_from_trend": 0.00949, "trend_direction": "Weakening", "fair_value": 8.191631, "distance_from_fair_value": -0.030718, "fair_value_direction": "Improving", "relative_strength": -5.970853, "relative_strength_direction": "Improving", "price_momentum": 0.005063, "excess_performance": -0.002336, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.00949, "read": "Above" }, { "label": "Trend direction", "positive": false, "value": -0.002435, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.030718, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": true, "value": 0.064241, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.059709, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.201352, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.005063, "read": "Positive" }, { "label": "Volume balance", "positive": false, "value": 0.753047, "read": "Supply-led" } ], "volume": { "latest": 1144550, "relative_activity": 0.706357, "balance": 0.753047, "dry_up": 1.412847, "accumulation_observations": 3, "distribution_observations": 3 }, "risk": { "range_context": 0.032096, "annualized_volatility": 0.158011, "from_high_reference": -0.119734, "from_low_reference": 0.114855 }, "levels": { "trend_reference": 7.865354, "fair_value_reference": 8.191631, "structural_low": 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"2026-07-24", "close": 8.18, "volume": 3694005, "typical_volume": 1597711.5, "trend": 7.866688, "fair_value": 8.210878, "relative_strength": -0.812476, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 59.077009, "energy": 45.938192, "activity_lines": [ 8.182, 8.134562, 7.923245, 7.872146 ] }, { "date": "2026-07-31", "close": 8.18, "volume": 814255, "typical_volume": 1598253.6, "trend": 7.868354, "fair_value": 8.201938, "relative_strength": 1.261677, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 57.987401, "energy": 42.3236, "activity_lines": [ 8.176667, 8.161371, 7.960385, 7.89236 ] }, { "date": "2026-08-07", "close": 7.94, "volume": 1144550, "typical_volume": 1620356.1, "trend": 7.865354, "fair_value": 8.191631, "relative_strength": -5.970853, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 43.303033, "energy": 30.412042, "activity_lines": [ 8.1, 8.134255, 7.972954, 7.896982 ] } ], "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." } } }