{ "ticker": { "uuid": "0edd66c6-8c63-43f1-b40c-6add8f6d4102", "symbol": "YXT", "name": "YXT.COM GROUP HOLDING LIMITED American Depository Shares", "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": 1, "stage_name": "Basing", "phase": "1b", "phase_label": "Stage 1B \u00b7 Basing", "transition": "stage_1_building", "transition_label": "Base still building", "confidence": 96.0, "architecture_regime": "downward_expansion", "architecture_regime_label": "Downward Expansion", "architecture_modifier": "Established contraction", "architecture_gate": "down", "architecture_direction": -24.963, "architecture_energy": 11.665, "architecture_maturity": 91.161, "architecture_confidence": 86.677, "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": 41.92, "rotation_up": 22.81, "upward_expansion": 13.87, "deceleration": 43.68, "rotation_down": 40.14, "downward_expansion": 66.21 }, "activity_lines": [ 4.0632, 3.869236, 4.2116, 4.527169 ], "activity_state": "Compressed", "activity_direction": "Contracting", "rotation_direction": "Improving", "price_acceptance": -0.666667 }, "latest_close": 5.98, "trend_reference": 5.116222, "distance_from_trend": 0.168831, "trend_direction": "Weakening", "fair_value": 14.12979, "distance_from_fair_value": -0.576781, "fair_value_direction": "Improving", "relative_strength": -23.193328, "relative_strength_direction": "Improving", "price_momentum": -0.042894, "excess_performance": -0.230347, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.168831, "read": "Above" }, { "label": "Trend direction", "positive": false, "value": -0.211148, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.576781, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": true, "value": 0.079542, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.231933, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.210802, "read": "Improving" }, { "label": "Price momentum", "positive": false, "value": -0.042894, "read": "Negative" }, { "label": "Volume balance", "positive": true, "value": 4.255055, "read": "Demand-led" } ], "volume": { "latest": 64365370, "relative_activity": 4.799736, "balance": 4.255055, "dry_up": 1.202604, "accumulation_observations": 1, "distribution_observations": 0 }, "risk": { "range_context": 0.577489, "annualized_volatility": 1.273094, "from_high_reference": -0.813939, "from_low_reference": 1.533898 }, "levels": { "trend_reference": 5.116222, "fair_value_reference": 14.12979, "structural_low": 2.36, "invalidation": "A renewed decline below the structural range low, widening the discount to current Fair Value while Trend falls, weakens the base diagnosis." }, "outcomes": [ { "horizon": "Near term", "sample_count": 6, "median_return": -0.089604, "positive_rate": 0.166667, "directional_follow_through": 0.833333, "median_excess_return": -0.138667, "regime_survival": 1.0, "best_return": 0.780822, "worst_return": -0.190843, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 1, "median_return": -0.240568, "positive_rate": 0.0, "directional_follow_through": 1.0, "median_excess_return": -0.419331, "regime_survival": 1.0, "best_return": -0.240568, "worst_return": -0.240568, "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", 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"Established contraction", "gate": "down", "direction": -63.3027, "energy": 60.448087, "activity_lines": [ 3.636667, 4.103891, 4.51177, 4.948134 ] }, { "date": "2026-07-17", "close": 3.25, "volume": 93086, "typical_volume": 10280576.45, "trend": 5.531923, "fair_value": 14.43018, "relative_strength": -58.663382, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.874426, "energy": 63.590102, "activity_lines": [ 3.4708, 3.889782, 4.360195, 4.791708 ] }, { "date": "2026-07-24", "close": 3.09, "volume": 13813, "typical_volume": 10280835.65, "trend": 5.404889, "fair_value": 14.319002, "relative_strength": -59.319152, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.121351, "energy": 61.07587, "activity_lines": [ 3.3116, 3.684673, 4.209395, 4.634165 ] }, { "date": "2026-07-31", "close": 2.98, "volume": 36341, "typical_volume": 10274317.7, "trend": 5.213556, "fair_value": 14.208914, "relative_strength": -60.237866, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.815259, "energy": 58.540797, "activity_lines": [ 3.1704, 3.489964, 4.061938, 4.477721 ] }, { "date": "2026-08-07", "close": 5.98, "volume": 64365370, "typical_volume": 13410190.9, "trend": 5.116222, "fair_value": 14.12979, "relative_strength": -23.193328, "stage": 1, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -24.962685, "energy": 11.66533, "activity_lines": [ 4.0632, 3.869236, 4.2116, 4.527169 ] } ], "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." } } }