{ "ticker": { "uuid": "28e7524d-65da-4177-b9ad-81a46bb6e15d", "symbol": "003043", "name": "Suzhou Huaya Intelligence Technology 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": 3, "stage_name": "Distribution", "phase": "3a", "phase_label": "Stage 3A \u00b7 Churning", "transition": "stage_3_churning", "transition_label": "Stage 3 range intact", "confidence": 96.0, "architecture_regime": "deceleration", "architecture_regime_label": "Deceleration", "architecture_modifier": "Recompressing", "architecture_gate": "up", "architecture_direction": 22.734, "architecture_energy": 28.017, "architecture_maturity": 64.041, "architecture_confidence": 94.126, "architecture_tenure": "New", "architecture": { "interpretation": { "headline": "The upward structure remains, but its energy is decelerating.", "body": "Trend remains positive, but Activity or price acceptance is losing strength. This can become a healthy recompression, a re-acceleration, or a Rotation Down." }, "scores": { "balance": 46.33, "rotation_up": 22.89, "upward_expansion": 52.14, "deceleration": 88.33, "rotation_down": 42.65, "downward_expansion": 24.81 }, "activity_lines": [ 66.915333, 74.33786, 71.543359, 67.290466 ], "activity_state": "Compressed", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": 0.166667 }, "latest_close": 67.5, "trend_reference": 62.039904, "distance_from_trend": 0.088009, "trend_direction": "Improving", "fair_value": 40.754068, "distance_from_fair_value": 0.656276, "fair_value_direction": "Improving", "relative_strength": 16.552353, "relative_strength_direction": "Improving", "price_momentum": 0.303089, "excess_performance": 0.295689, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.088009, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.185404, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.656276, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.143966, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.165524, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.197873, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.303089, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 1.302412, "read": "Demand-led" } ], "volume": { "latest": 30787024, "relative_activity": 1.336695, "balance": 1.302412, "dry_up": 1.625241, "accumulation_observations": 5, "distribution_observations": 4 }, "risk": { "range_context": 0.201709, "annualized_volatility": 0.778833, "from_high_reference": -0.355054, "from_low_reference": 0.613289 }, "levels": { "trend_reference": 62.039904, "fair_value_reference": 40.754068, "structural_low": 44.349998, "invalidation": "A decisive breakout above range resistance with renewed RS leadership invalidates the distribution reading; a range-low break confirms deterioration." }, "outcomes": [ { "horizon": "Near term", "sample_count": 7, "median_return": -0.030858, "positive_rate": 0.428571, "directional_follow_through": 0.428571, "median_excess_return": -0.043715, "regime_survival": 0.428571, "best_return": 0.171058, "worst_return": -0.1585, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 3, "median_return": 0.032633, "positive_rate": 1.0, "directional_follow_through": 1.0, "median_excess_return": 0.056724, "regime_survival": 0.0, "best_return": 0.061578, "worst_return": 0.021696, "sufficient": false }, { "horizon": "Extended", "sample_count": 3, "median_return": 0.128704, "positive_rate": 0.666667, "directional_follow_through": 0.666667, "median_excess_return": 0.089204, "regime_survival": 0.0, "best_return": 0.220729, "worst_return": -0.084584, "sufficient": false }, { "horizon": "Full 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"relative_strength": 23.668394, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 49.153365, "energy": 38.939519, "activity_lines": [ 78.484667, 79.404423, 72.172331, 67.08983 ] }, { "date": "2026-07-31", "close": 57.869999, "volume": 35817930, "typical_volume": 21960965.05, "trend": 61.335571, "fair_value": 40.552167, "relative_strength": 5.726579, "stage": 3, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 15.602932, "energy": 19.529175, "activity_lines": [ 70.286, 75.935251, 71.419678, 66.892761 ] }, { "date": "2026-08-07", "close": 67.5, "volume": 30787024, "typical_volume": 23032192.95, "trend": 62.039904, "fair_value": 40.754068, "relative_strength": 16.552353, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 22.733952, "energy": 28.017325, "activity_lines": [ 66.915333, 74.33786, 71.543359, 67.290466 ] } ], "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." } } }