{ "ticker": { "uuid": "f23c8ed7-2e22-4f36-95e8-19e02d7f1f63", "symbol": "301333", "name": "R&G PharmaStudies 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": -34.071, "architecture_energy": 23.584, "architecture_maturity": 70.651, "architecture_confidence": 73.516, "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": 32.62, "rotation_up": 28.75, "upward_expansion": 21.78, "deceleration": 43.99, "rotation_down": 30.83, "downward_expansion": 58.12 }, "activity_lines": [ 51.556, 50.798211, 52.476846, 55.767031 ], "activity_state": "Moderate", "activity_direction": "Contracting", "rotation_direction": "Improving", "price_acceptance": -0.166667 }, "latest_close": 56.810001, "trend_reference": 60.515072, "distance_from_trend": -0.061226, "trend_direction": "Weakening", "fair_value": 54.263896, "distance_from_fair_value": 0.046921, "fair_value_direction": "Weakening", "relative_strength": -6.668738, "relative_strength_direction": "Improving", "price_momentum": -0.240508, "excess_performance": -0.247908, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.061226, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.051042, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.046921, "read": "Premium" }, { "label": "Fair Value direction", "positive": false, "value": -0.066932, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.066687, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.078706, "read": "Improving" }, { "label": "Price momentum", "positive": false, "value": -0.240508, "read": "Negative" }, { "label": "Volume balance", "positive": true, "value": 1.462273, "read": "Demand-led" } ], "volume": { "latest": 15711609, "relative_activity": 1.542009, "balance": 1.462273, "dry_up": 1.757834, "accumulation_observations": 3, "distribution_observations": 2 }, "risk": { "range_context": 0.107206, "annualized_volatility": 0.481506, "from_high_reference": -0.38102, "from_low_reference": 0.280606 }, "levels": { "trend_reference": 60.515072, "fair_value_reference": 54.263896, 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"fair_value": 54.197052, "relative_strength": -19.908172, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -50.313314, "energy": 45.801805, "activity_lines": [ 50.587324, 50.220995, 54.768888, 58.360598 ] }, { "date": "2026-07-17", "close": 52.52, "volume": 27232029, "typical_volume": 9077712.05, "trend": 61.311072, "fair_value": 54.214246, "relative_strength": -11.535798, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -43.459404, "energy": 31.797766, "activity_lines": [ 51.637582, 50.402447, 54.194782, 57.780981 ] }, { "date": "2026-07-24", "close": 47.669998, "volume": 17842936, "typical_volume": 9572534.65, "trend": 60.978739, "fair_value": 54.222835, "relative_strength": -19.588668, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -52.661562, "energy": 34.660697, "activity_lines": [ 50.62366, 49.855718, 53.260105, 56.900911 ] }, { "date": "2026-07-31", "close": 47.200001, "volume": 10856069, "typical_volume": 9798745.65, "trend": 60.606406, "fair_value": 54.210627, "relative_strength": -18.689782, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -54.842786, "energy": 38.831476, "activity_lines": [ 49.402, 49.399379, 52.368857, 56.01196 ] }, { "date": "2026-08-07", "close": 56.810001, "volume": 15711609, "typical_volume": 10189049.1, "trend": 60.515072, "fair_value": 54.263896, "relative_strength": -6.668738, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -34.070656, "energy": 23.584193, "activity_lines": [ 51.556, 50.798211, 52.476846, 55.767031 ] } ], "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." } } }