{ "ticker": { "uuid": "07b5f410-caf3-45cb-b0df-e623d5cf92f5", "symbol": "ZJK", "name": "ZJK Industrial Co., Ltd", "exchange": "NASDAQ", "country": "US", "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": "QQQ", "stage": 4, "stage_name": "Declining", "phase": "4a", "phase_label": "Stage 4A \u00b7 Breakdown", "transition": "stage_4_declining", "transition_label": "Stage 4 decline intact", "confidence": 96.0, "architecture_regime": "rotation_down", "architecture_regime_label": "Rotation Down", "architecture_modifier": "Supply rotation", "architecture_gate": "mixed", "architecture_direction": -30.258, "architecture_energy": 39.399, "architecture_maturity": 16.863, "architecture_confidence": 64.05, "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": 38.93, "rotation_up": 21.1, "upward_expansion": 14.95, "deceleration": 48.19, "rotation_down": 56.71, "downward_expansion": 54.28 }, "activity_lines": [ 1.750667, 1.843818, 2.104267, 2.125862 ], "activity_state": "Moderate", "activity_direction": "Expanding", "rotation_direction": "Weakening", "price_acceptance": -0.666667 }, "latest_close": 1.78, "trend_reference": 2.121033, "distance_from_trend": -0.160786, "trend_direction": "Weakening", "fair_value": 4.001723, "distance_from_fair_value": -0.555192, "fair_value_direction": "Weakening", "relative_strength": -36.768715, "relative_strength_direction": "Weakening", "price_momentum": -0.037838, "excess_performance": -0.225291, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.160786, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.061088, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.555192, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": false, "value": -0.24548, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.367687, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.204179, "read": "Weakening" }, { "label": "Price momentum", "positive": false, "value": -0.037838, "read": "Negative" }, { "label": "Volume balance", "positive": false, "value": 0.666513, "read": "Supply-led" } ], "volume": { "latest": 69084, "relative_activity": 0.475692, "balance": 0.666513, "dry_up": 0.466197, "accumulation_observations": 2, "distribution_observations": 1 }, "risk": { "range_context": 0.265951, "annualized_volatility": 0.744548, "from_high_reference": -0.565854, "from_low_reference": 0.227502 }, "levels": { "trend_reference": 2.121033, "fair_value_reference": 4.001723, "structural_low": 1.4501, "invalidation": "Reclaiming a flat-to-rising Trend with improving relative strength is required before the declining diagnosis is repaired." }, "outcomes": [ { "horizon": "Near term", "sample_count": 0, "median_return": null, "positive_rate": null, "directional_follow_through": null, "median_excess_return": null, "regime_survival": null, "best_return": null, "worst_return": null, "sufficient": false }, { "horizon": "Intermediate", "sample_count": 0, "median_return": null, "positive_rate": null, "directional_follow_through": null, "median_excess_return": null, "regime_survival": null, "best_return": null, "worst_return": null, "sufficient": false }, { "horizon": "Extended", "sample_count": 0, "median_return": null, "positive_rate": null, "directional_follow_through": null, "median_excess_return": null, "regime_survival": null, "best_return": null, "worst_return": null, "sufficient": false }, { "horizon": "Full cycle", "sample_count": 0, "median_return": null, "positive_rate": null, "directional_follow_through": null, "median_excess_return": null, "regime_survival": null, "best_return": null, "worst_return": null, "sufficient": false } ], "ledger": [ { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-04-10", "end": "2026-05-01", "tenure": "New", "return": 0.387692, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2026-05-08", "end": "2026-05-22", "tenure": "New", "return": -0.087838, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2026-05-29", "end": "2026-06-12", "tenure": "New", "return": -0.201389, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-06-19", "end": "2026-07-24", "tenure": "Developing", "return": -0.057592, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2026-07-31", "end": "2026-08-07", "tenure": "New", "return": 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"volume": 105562, "typical_volume": 156938.15, "trend": 2.1717, "fair_value": 4.074863, "relative_strength": -31.958356, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -18.476597, "energy": 30.506512, "activity_lines": [ 1.927333, 2.097818, 2.2549, 2.212622 ] }, { "date": "2026-07-24", "close": 1.8, "volume": 57611, "typical_volume": 147344.3, "trend": 2.1627, "fair_value": 4.050917, "relative_strength": -34.362944, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -24.077578, "energy": 34.213249, "activity_lines": [ 1.884667, 2.009818, 2.211848, 2.188641 ] }, { "date": "2026-07-31", "close": 1.55, "volume": 38563, "typical_volume": 147675.45, "trend": 2.140367, "fair_value": 4.024866, "relative_strength": -42.784836, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -40.897636, "energy": 42.949619, "activity_lines": [ 1.766, 1.895455, 2.146176, 2.149112 ] }, { "date": "2026-08-07", "close": 1.78, "volume": 69084, "typical_volume": 145228.45, "trend": 2.121033, "fair_value": 4.001723, "relative_strength": -36.768715, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -30.258364, "energy": 39.398592, "activity_lines": [ 1.750667, 1.843818, 2.104267, 2.125862 ] } ], "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." } } }