{ "ticker": { "uuid": "f575702b-b5c5-4fd7-ad1a-c69e48df5fbd", "symbol": "301277", "name": "Newland Pharmaceutical 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": -21.836, "architecture_energy": 17.029, "architecture_maturity": 91.867, "architecture_confidence": 62.532, "architecture_tenure": "Established", "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": 48.91, "rotation_up": 32.88, "upward_expansion": 20.7, "deceleration": 44.15, "rotation_down": 20.72, "downward_expansion": 54.7 }, "activity_lines": [ 10.118667, 9.830364, 10.024935, 10.455362 ], "activity_state": "Compressed", "activity_direction": "Contracting", "rotation_direction": "Improving", "price_acceptance": 0.0 }, "latest_close": 10.79, "trend_reference": 11.045081, "distance_from_trend": -0.023095, "trend_direction": "Weakening", "fair_value": 10.890592, "distance_from_fair_value": -0.009237, "fair_value_direction": "Weakening", "relative_strength": -12.574462, "relative_strength_direction": "Improving", "price_momentum": -0.134033, "excess_performance": -0.141432, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.023095, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.07169, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.009237, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": false, "value": -0.048592, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.125745, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.179383, "read": "Improving" }, { "label": "Price momentum", "positive": false, "value": -0.134033, "read": "Negative" }, { "label": "Volume balance", "positive": true, "value": 2.149894, "read": "Demand-led" } ], "volume": { "latest": 38458294, "relative_activity": 1.839259, "balance": 2.149894, "dry_up": 2.502663, "accumulation_observations": 4, "distribution_observations": 1 }, "risk": { "range_context": 0.093962, "annualized_volatility": 0.323673, "from_high_reference": -0.307226, "from_low_reference": 0.24023 }, "levels": { "trend_reference": 11.045081, "fair_value_reference": 10.890592, "structural_low": 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10.241656, 10.735483 ] }, { "date": "2026-07-17", "close": 10.38, "volume": 100522491, "typical_volume": 17219219.25, "trend": 11.211848, "fair_value": 10.879561, "relative_strength": -15.814442, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -46.205559, "energy": 35.137712, "activity_lines": [ 9.774, 9.641636, 10.198489, 10.679138 ] }, { "date": "2026-07-24", "close": 9.44, "volume": 46140332, "typical_volume": 18863187.4, "trend": 11.135091, "fair_value": 10.880382, "relative_strength": -22.682684, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -46.114459, "energy": 27.608412, "activity_lines": [ 9.75, 9.584545, 10.076312, 10.564826 ] }, { "date": "2026-07-31", "close": 9.72, "volume": 24198300, "typical_volume": 19635369.25, "trend": 11.071597, "fair_value": 10.882874, "relative_strength": -18.199456, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -38.860927, "energy": 22.514802, "activity_lines": [ 9.79, 9.602545, 9.993825, 10.473529 ] }, { "date": "2026-08-07", "close": 10.79, "volume": 38458294, "typical_volume": 20909670.05, "trend": 11.045081, "fair_value": 10.890592, "relative_strength": -12.574462, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -21.83593, "energy": 17.02891, "activity_lines": [ 10.118667, 9.830364, 10.024935, 10.455362 ] } ], "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." } } }