{ "ticker": { "uuid": "25a7a886-3b13-4744-acc2-e4a390fc0559", "symbol": "300746", "name": "Hanjia Digital Intelligence Science and Technology Group 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": 1, "stage_name": "Basing", "phase": "1b", "phase_label": "Stage 1B \u00b7 Basing", "transition": "stage_1_building", "transition_label": "Base still building", "confidence": 51.168, "architecture_regime": "rotation_up", "architecture_regime_label": "Rotation Up", "architecture_modifier": "Structural repair", "architecture_gate": "mixed", "architecture_direction": 26.705, "architecture_energy": 28.44, "architecture_maturity": 47.145, "architecture_confidence": 86.43, "architecture_tenure": "New", "architecture": { "interpretation": { "headline": "The Activity Line structure is rotating upward.", "body": "Fast Activity is improving relative to Slow Activity and price acceptance is strengthening. This is earlier than full positive Trend confirmation and remains a developing repair." }, "scores": { "balance": 39.26, "rotation_up": 60.39, "upward_expansion": 27.41, "deceleration": 41.59, "rotation_down": 17.63, "downward_expansion": 30.41 }, "activity_lines": [ 12.614667, 11.738909, 11.757, 12.037699 ], "activity_state": "Moderate", "activity_direction": "Contracting", "rotation_direction": "Improving", "price_acceptance": 0.0 }, "latest_close": 14.87, "trend_reference": 12.503, "distance_from_trend": 0.189315, "trend_direction": "Weakening", "fair_value": 11.498003, "distance_from_fair_value": 0.293268, "fair_value_direction": "Improving", "relative_strength": 8.540099, "relative_strength_direction": "Improving", "price_momentum": 0.100666, "excess_performance": 0.093266, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.189315, "read": "Above" }, { "label": "Trend direction", "positive": false, "value": -0.04567, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.293268, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.188249, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.085401, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.365286, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.100666, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 1.917348, "read": "Demand-led" } ], "volume": { "latest": 51174293, "relative_activity": 2.261627, "balance": 1.917348, "dry_up": 1.780176, "accumulation_observations": 4, "distribution_observations": 2 }, "risk": { "range_context": 0.099012, "annualized_volatility": 0.568221, "from_high_reference": -0.150286, "from_low_reference": 0.639471 }, "levels": { "trend_reference": 12.503, "fair_value_reference": 11.498003, "structural_low": 9.07, "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": 4, "median_return": -0.00478, "positive_rate": 0.5, "directional_follow_through": 0.5, "median_excess_return": -0.047582, "regime_survival": 0.25, "best_return": 0.281826, "worst_return": -0.160888, "sufficient": false }, { "horizon": "Intermediate", "sample_count": 3, "median_return": 0.055479, "positive_rate": 0.666667, "directional_follow_through": 0.666667, "median_excess_return": 0.029136, "regime_survival": 0.0, "best_return": 0.200176, "worst_return": -0.027548, "sufficient": false }, { "horizon": "Extended", "sample_count": 3, "median_return": 0.042273, "positive_rate": 1.0, "directional_follow_through": 1.0, "median_excess_return": -0.108214, "regime_survival": 0.333333, "best_return": 0.266901, "worst_return": 0.018036, "sufficient": false }, { "horizon": "Full cycle", "sample_count": 2, 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"Established contraction", "gate": "down", "direction": -73.664395, "energy": 67.242223, "activity_lines": [ 10.553333, 10.932364, 11.662857, 12.103505 ] }, { "date": "2026-07-17", "close": 10.53, "volume": 27489258, "typical_volume": 18202294.2, "trend": 12.483, "fair_value": 11.451766, "relative_strength": -22.041836, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -59.882505, "energy": 49.047198, "activity_lines": [ 10.514667, 10.772727, 11.508095, 11.974237 ] }, { "date": "2026-07-24", "close": 9.97, "volume": 21878872, "typical_volume": 18403807.6, "trend": 12.403667, "fair_value": 11.449804, "relative_strength": -25.613255, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.137813, "energy": 49.930079, "activity_lines": [ 10.297333, 10.548182, 11.315571, 11.812108 ] }, { "date": "2026-07-31", "close": 13.46, "volume": 60579225, "typical_volume": 20750435.55, "trend": 12.429667, "fair_value": 11.47089, "relative_strength": 2.700441, "stage": 1, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -15.013087, "energy": 13.641684, "activity_lines": [ 11.321333, 11.020364, 11.470714, 11.880258 ] }, { "date": "2026-08-07", "close": 14.87, "volume": 51174293, "typical_volume": 22627205.2, "trend": 12.503, "fair_value": 11.498003, "relative_strength": 8.540099, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 26.705201, "energy": 28.440421, "activity_lines": [ 12.614667, 11.738909, 11.757, 12.037699 ] } ], "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." } } }