{ "ticker": { "uuid": "f7ac7ec5-a404-45e6-9c75-0ffabf2effc8", "symbol": "688156", "name": "Road Biology Environmental Protection Technology Co., Ltd.", "exchange": "SHH", "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": "000001.SS", "stage": 4, "stage_name": "Declining", "phase": "4a", "phase_label": "Stage 4A \u00b7 Breakdown", "transition": "stage_4_declining", "transition_label": "Stage 4 decline intact", "confidence": 57.722, "architecture_regime": "rotation_down", "architecture_regime_label": "Rotation Down", "architecture_modifier": "Supply rotation", "architecture_gate": "mixed", "architecture_direction": -23.389, "architecture_energy": 41.169, "architecture_maturity": 9.091, "architecture_confidence": 66.221, "architecture_tenure": "New", "architecture": { "interpretation": { "headline": "The Activity Line structure is rotating downward.", "body": "Fast Activity is weakening relative to Slow Activity and price acceptance is deteriorating. Persistent negative Trend confirmation would establish Downward Expansion." }, "scores": { "balance": 34.8, "rotation_up": 16.72, "upward_expansion": 21.09, "deceleration": 57.39, "rotation_down": 66.81, "downward_expansion": 43.76 }, "activity_lines": [ 20.402, 23.156727, 24.546333, 24.177591 ], "activity_state": "Moderate", "activity_direction": "Stable", "rotation_direction": "Weakening", "price_acceptance": -0.333333 }, "latest_close": 21.1, "trend_reference": 23.152, "distance_from_trend": -0.088632, "trend_direction": "Improving", "fair_value": 18.771085, "distance_from_fair_value": 0.124069, "fair_value_direction": "Weakening", "relative_strength": -0.779844, "relative_strength_direction": "Weakening", "price_momentum": 0.094966, "excess_performance": 0.13817, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.088632, "read": "Below" }, { "label": "Trend direction", "positive": true, "value": 0.120782, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.124069, "read": "Premium" }, { "label": "Fair Value direction", "positive": false, "value": -0.248622, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.007798, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.259748, "read": "Weakening" }, { "label": "Price momentum", "positive": true, "value": 0.094966, "read": "Positive" }, { "label": "Volume balance", "positive": false, "value": 0.504704, "read": "Supply-led" } ], "volume": { "latest": 15197234, "relative_activity": 0.850074, "balance": 0.504704, "dry_up": 1.02066, "accumulation_observations": 2, "distribution_observations": 4 }, "risk": { "range_context": 0.171199, "annualized_volatility": 0.560366, "from_high_reference": -0.362345, "from_low_reference": 0.440273 }, "levels": { "trend_reference": 23.152, "fair_value_reference": 18.771085, "structural_low": 17.559999, "invalidation": "Reclaiming a 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"deceleration", "modifier": "Recompressing", "gate": "up", "direction": -12.771586, "energy": 23.530639, "activity_lines": [ 23.355333, 25.282727, 25.509, 24.590968 ] }, { "date": "2026-07-31", "close": 18.379999, "volume": 17168540, "typical_volume": 17920637.5, "trend": 22.982333, "fair_value": 18.81524, "relative_strength": -11.356601, "stage": 4, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -37.35744, "energy": 43.933078, "activity_lines": [ 21.038, 23.892909, 24.888238, 24.299032 ] }, { "date": "2026-08-07", "close": 21.1, "volume": 15197234, "typical_volume": 17877532.55, "trend": 23.152, "fair_value": 18.771085, "relative_strength": -0.779844, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -23.389253, "energy": 41.169223, "activity_lines": [ 20.402, 23.156727, 24.546333, 24.177591 ] } ], "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." } } }