{ "ticker": { "uuid": "ea51fde9-7719-4bed-b7f5-4544638a38b8", "symbol": "300575", "name": "Jiangsu Flag Chemical Industry 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": 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": -45.755, "architecture_energy": 33.864, "architecture_maturity": 67.751, "architecture_confidence": 89.608, "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": 23.53, "rotation_up": 26.51, "upward_expansion": 17.18, "deceleration": 46.82, "rotation_down": 37.85, "downward_expansion": 67.18 }, "activity_lines": [ 5.392, 5.309818, 5.629524, 5.86157 ], "activity_state": "Wide", "activity_direction": "Contracting", "rotation_direction": "Improving", "price_acceptance": -0.5 }, "latest_close": 5.5, "trend_reference": 6.117, "distance_from_trend": -0.100866, "trend_direction": "Weakening", "fair_value": 6.602347, "distance_from_fair_value": -0.166963, "fair_value_direction": "Weakening", "relative_strength": -14.911671, "relative_strength_direction": "Improving", "price_momentum": -0.169184, "excess_performance": -0.176584, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.100866, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.041623, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.166963, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": false, "value": -0.118357, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.149117, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.020244, "read": "Improving" }, { "label": "Price momentum", "positive": false, "value": -0.169184, "read": "Negative" }, { "label": "Volume balance", "positive": false, "value": 0.634921, "read": "Supply-led" } ], "volume": { "latest": 77304200, "relative_activity": 1.358496, "balance": 0.634921, "dry_up": 1.326154, "accumulation_observations": 3, "distribution_observations": 4 }, "risk": { "range_context": 0.081958, "annualized_volatility": 0.374764, "from_high_reference": -0.31164, "from_low_reference": 0.129363 }, "levels": { "trend_reference": 6.117, "fair_value_reference": 6.602347, "structural_low": 4.87, 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5.479636, 5.887762, 6.067849 ] }, { "date": "2026-07-17", "close": 5.11, "volume": 59677834, "typical_volume": 56902265.55, "trend": 6.161, "fair_value": 6.696281, "relative_strength": -19.818475, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -68.423078, "energy": 83.208859, "activity_lines": [ 5.114667, 5.350909, 5.787, 5.99871 ] }, { "date": "2026-07-24", "close": 5.16, "volume": 70806676, "typical_volume": 56589202.65, "trend": 6.136667, "fair_value": 6.665108, "relative_strength": -18.630158, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -66.138248, "energy": 72.501484, "activity_lines": [ 5.126, 5.259455, 5.700048, 5.934129 ] }, { "date": "2026-07-31", "close": 5.64, "volume": 94066664, "typical_volume": 56331146.4, "trend": 6.128, "fair_value": 6.636139, "relative_strength": -8.98854, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -51.158444, "energy": 43.391873, "activity_lines": [ 5.303333, 5.288364, 5.668333, 5.902086 ] }, { "date": "2026-08-07", "close": 5.5, "volume": 77304200, "typical_volume": 56904270.45, "trend": 6.117, "fair_value": 6.602347, "relative_strength": -14.911671, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -45.754587, "energy": 33.864319, "activity_lines": [ 5.392, 5.309818, 5.629524, 5.86157 ] } ], "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." } } }