{ "ticker": { "uuid": "ead3224a-db41-4a25-a84f-7b32cd75bf49", "symbol": "000568", "name": "Luzhou Laojiao 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": "Established contraction", "architecture_gate": "down", "architecture_direction": -35.527, "architecture_energy": 29.922, "architecture_maturity": 100.0, "architecture_confidence": 72.403, "architecture_tenure": "Extended", "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": 35.03, "rotation_up": 32.31, "upward_expansion": 22.24, "deceleration": 47.0, "rotation_down": 23.23, "downward_expansion": 58.57 }, "activity_lines": [ 86.603333, 83.665818, 86.455285, 91.170171 ], "activity_state": "Moderate", "activity_direction": "Contracting", "rotation_direction": "Improving", "price_acceptance": -0.166667 }, "latest_close": 88.639999, "trend_reference": 98.048619, "distance_from_trend": -0.095959, "trend_direction": "Weakening", "fair_value": 132.207864, "distance_from_fair_value": -0.329541, "fair_value_direction": "Weakening", "relative_strength": -23.655896, "relative_strength_direction": "Improving", "price_momentum": -0.266832, "excess_performance": -0.274232, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.095959, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.13075, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.329541, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": false, "value": -0.020019, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.236559, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.098528, "read": "Improving" }, { "label": "Price momentum", "positive": false, "value": -0.266832, "read": "Negative" }, { "label": "Volume balance", "positive": true, "value": 1.644131, "read": "Demand-led" } ], "volume": { "latest": 57004453, "relative_activity": 1.259824, "balance": 1.644131, "dry_up": 1.76304, "accumulation_observations": 5, "distribution_observations": 4 }, "risk": { "range_context": 0.06381, "annualized_volatility": 0.265281, "from_high_reference": -0.385662, "from_low_reference": 0.197352 }, "levels": { "trend_reference": 98.048619, "fair_value_reference": 132.207864, 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61.648537, "activity_lines": [ 80.602, 81.212181, 86.853713, 92.408001 ] }, { "date": "2026-07-31", "close": 90.93, "volume": 77524181, "typical_volume": 44178819.3, "trend": 98.925604, "fair_value": 132.926574, "relative_strength": -18.329309, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -44.68877, "energy": 36.270771, "activity_lines": [ 84.508667, 82.655454, 86.723237, 91.833758 ] }, { "date": "2026-08-07", "close": 88.639999, "volume": 57004453, "typical_volume": 45247953.9, "trend": 98.048619, "fair_value": 132.207864, "relative_strength": -23.655896, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -35.526997, "energy": 29.922131, "activity_lines": [ 86.603333, 83.665818, 86.455285, 91.170171 ] } ], "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." } } }