{ "ticker": { "uuid": "fc8c41cd-95bb-4d24-974a-880cc78443a3", "symbol": "301558", "name": "SFC Holdings 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": -51.845, "architecture_energy": 47.083, "architecture_maturity": 100.0, "architecture_confidence": 69.605, "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": 13.14, "rotation_up": 27.0, "upward_expansion": 19.73, "deceleration": 66.98, "rotation_down": 46.95, "downward_expansion": 72.06 }, "activity_lines": [ 6.417333, 6.386, 6.799429, 7.210086 ], "activity_state": "Wide", "activity_direction": "Contracting", "rotation_direction": "Improving", "price_acceptance": -0.666667 }, "latest_close": 6.57, "trend_reference": 7.760333, "distance_from_trend": -0.153387, "trend_direction": "Weakening", "fair_value": 9.422946, "distance_from_fair_value": -0.302766, "fair_value_direction": "Weakening", "relative_strength": -23.250216, "relative_strength_direction": "Weakening", "price_momentum": -0.281967, "excess_performance": -0.289367, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.153387, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.086124, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.302766, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": false, "value": -0.167766, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.232502, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.001074, "read": "Weakening" }, { "label": "Price momentum", "positive": false, "value": -0.281967, "read": "Negative" }, { "label": "Volume balance", "positive": false, "value": 0.280538, "read": "Supply-led" } ], "volume": { "latest": 35343674, "relative_activity": 1.239755, "balance": 0.280538, "dry_up": 1.22871, "accumulation_observations": 2, "distribution_observations": 6 }, "risk": { "range_context": 0.074113, "annualized_volatility": 0.261574, "from_high_reference": -0.363372, "from_low_reference": 0.106061 }, "levels": { "trend_reference": 7.760333, "fair_value_reference": 9.422946, "structural_low": 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"trend": 7.867333, "fair_value": 9.462159, "relative_strength": -27.829592, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -74.693858, "energy": 68.051582, "activity_lines": [ 6.205333, 6.366, 6.944476, 7.372688 ] }, { "date": "2026-07-31", "close": 6.59, "volume": 34024539, "typical_volume": 28831784.95, "trend": 7.813, "fair_value": 9.442487, "relative_strength": -19.902665, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.129048, "energy": 59.935094, "activity_lines": [ 6.33, 6.368182, 6.868333, 7.29028 ] }, { "date": "2026-08-07", "close": 6.57, "volume": 35343674, "typical_volume": 28508587.85, "trend": 7.760333, "fair_value": 9.422946, "relative_strength": -23.250216, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -51.844951, "energy": 47.083307, "activity_lines": [ 6.417333, 6.386, 6.799429, 7.210086 ] } ], "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." } } }