{ "ticker": { "uuid": "ed0cd91f-619d-4e91-b4fa-f051cb225dfa", "symbol": "301206", "name": "Shandong Sanyuan Biotechnology 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": -45.084, "architecture_energy": 34.732, "architecture_maturity": 72.51, "architecture_confidence": 65.005, "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": 23.66, "rotation_up": 26.07, "upward_expansion": 16.95, "deceleration": 66.96, "rotation_down": 36.65, "downward_expansion": 64.61 }, "activity_lines": [ 23.151496, 23.022017, 23.906519, 24.636638 ], "activity_state": "Wide", "activity_direction": "Contracting", "rotation_direction": "Improving", "price_acceptance": -0.333333 }, "latest_close": 23.440001, "trend_reference": 25.580327, "distance_from_trend": -0.083671, "trend_direction": "Weakening", "fair_value": 25.926918, "distance_from_fair_value": -0.09592, "fair_value_direction": "Weakening", "relative_strength": -15.048535, "relative_strength_direction": "Improving", "price_momentum": -0.170265, "excess_performance": -0.177665, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.083671, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.046479, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.09592, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": false, "value": -0.133771, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.150485, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.056972, "read": "Improving" }, { "label": "Price momentum", "positive": false, "value": -0.170265, "read": "Negative" }, { "label": "Volume balance", "positive": false, "value": 0.379111, "read": "Supply-led" } ], "volume": { "latest": 5334700, "relative_activity": 1.0809, "balance": 0.379111, "dry_up": 1.438492, "accumulation_observations": 2, "distribution_observations": 6 }, "risk": { "range_context": 0.058284, "annualized_volatility": 0.242554, "from_high_reference": -0.237877, "from_low_reference": 0.070324 }, "levels": { "trend_reference": 25.580327, "fair_value_reference": 25.926918, 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"activity_lines": [ 22.71741, 23.481093, 24.672658, 25.336005 ] }, { "date": "2026-07-17", "close": 23.379999, "volume": 9043222, "typical_volume": 5417331.25, "trend": 25.914112, "fair_value": 26.048992, "relative_strength": -14.064658, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -64.664716, "energy": 60.20872, "activity_lines": [ 22.89409, 23.302551, 24.469277, 25.166595 ] }, { "date": "2026-07-24", "close": 22.26, "volume": 6637745, "typical_volume": 5037288.75, "trend": 25.774886, "fair_value": 26.002821, "relative_strength": -17.727658, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -71.085083, "energy": 57.626593, "activity_lines": [ 22.705849, 22.992191, 24.18385, 24.930846 ] }, { "date": "2026-07-31", "close": 23.450001, "volume": 7382606, "typical_volume": 5039388.25, "trend": 25.675327, "fair_value": 25.960476, "relative_strength": -11.296541, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -58.619211, "energy": 45.580359, "activity_lines": [ 22.980376, 22.983468, 24.036089, 24.780853 ] }, { "date": "2026-08-07", "close": 23.440001, "volume": 5334700, "typical_volume": 4935422.95, "trend": 25.580327, "fair_value": 25.926918, "relative_strength": -15.048535, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -45.084259, "energy": 34.731511, "activity_lines": [ 23.151496, 23.022017, 23.906519, 24.636638 ] } ], "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." } } }