{ "ticker": { "uuid": "ea70370d-7352-4882-945d-a13024026a82", "symbol": "001337", "name": "Sichuan Gold 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": "3a", "phase_label": "Stage 3A \u00b7 Churning", "transition": "stage_3_churning", "transition_label": "Stage 3 range intact", "confidence": 96.0, "architecture_regime": "downward_expansion", "architecture_regime_label": "Downward Expansion", "architecture_modifier": "Early contraction", "architecture_gate": "down", "architecture_direction": -31.38, "architecture_energy": 25.703, "architecture_maturity": 27.545, "architecture_confidence": 37.853, "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": 41.06, "rotation_up": 25.23, "upward_expansion": 17.47, "deceleration": 62.45, "rotation_down": 35.89, "downward_expansion": 62.81 }, "activity_lines": [ 40.951999, 40.085272, 43.469293, 45.258856 ], "activity_state": "Moderate", "activity_direction": "Contracting", "rotation_direction": "Improving", "price_acceptance": -0.166667 }, "latest_close": 47.77, "trend_reference": 46.417233, "distance_from_trend": 0.029144, "trend_direction": "Improving", "fair_value": 29.154296, "distance_from_fair_value": 0.638524, "fair_value_direction": "Weakening", "relative_strength": 23.111512, "relative_strength_direction": "Weakening", "price_momentum": -0.272101, "excess_performance": -0.2795, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.029144, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.103067, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.638524, "read": "Premium" }, { "label": "Fair Value direction", "positive": false, "value": -0.437453, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.231115, "read": "Leading" }, { "label": "Relative strength direction", "positive": false, "value": -0.240457, "read": "Weakening" }, { "label": "Price momentum", "positive": false, "value": -0.272101, "read": "Negative" }, { "label": "Volume balance", "positive": true, "value": 1.294977, "read": "Demand-led" } ], "volume": { "latest": 105024270, "relative_activity": 1.833049, "balance": 1.294977, "dry_up": 1.523666, "accumulation_observations": 3, "distribution_observations": 3 }, "risk": { "range_context": 0.127357, "annualized_volatility": 0.826454, "from_high_reference": -0.345039, "from_low_reference": 1.090815 }, "levels": { "trend_reference": 46.417233, "fair_value_reference": 29.154296, "structural_low": 31.68, 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45.745809, "fair_value": 29.06313, "relative_strength": 9.887151, "stage": 3, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -60.17107, "energy": 52.654313, "activity_lines": [ 37.644666, 38.802, 43.271608, 45.128263 ] }, { "date": "2026-08-07", "close": 47.77, "volume": 105024270, "typical_volume": 57294864.1, "trend": 46.417233, "fair_value": 29.154296, "relative_strength": 23.111512, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -31.379635, "energy": 25.702861, "activity_lines": [ 40.951999, 40.085272, 43.469293, 45.258856 ] } ], "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." } } }